Q4  2023 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Add 1.25% |
120,508 |
0.01 |
≡ |
RGLD - Royal Gold Inc. |
Add 1.04% |
37,885 |
0.01 |
≡ |
EXPD - Expeditors Int'l |
Add 0.96% |
25,580 |
0.01 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 0.63% |
59,016 |
0.01 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 0.53% |
112,178 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.36% |
23,862 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Reduce 0.20% |
65,110 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Reduce 0.29% |
53,257 |
0.01 |
≡ |
CL - Colgate-Palmolive |
Reduce 0.34% |
37,849 |
0.01 |
≡ |
PM - Philip Morris Intl. |
Reduce 0.35% |
31,744 |
0.01 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 0.75% |
7 |
0.01 |
≡ |
BRO - Brown & Brown Inc. |
Reduce 0.92% |
37,942 |
0.01 |
≡ |
KHC - Kraft Heinz Co. |
Reduce 1.00% |
64,310 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.17% |
40,115 |
0.01 |
≡ |
WMT - Walmart Inc. |
Reduce 1.49% |
87,849 |
0.01 |
≡ |
RPM - RPM International Inc. |
Reduce 2.59% |
31,636 |
0.01 |
≡ |
DCO - Ducommun Inc. |
Reduce 17.64% |
43,704 |
0.01 |
≡ |
MOD - Modine Mfg. |
Reduce 34.95% |
70,031 |
0.01 |
≡ |
JBLU - JetBlue Airways Corp. |
Reduce 35.09% |
303,400 |
0.01 |
≡ |
PCRX - Pacira BioSciences Inc. |
Reduce 50.35% |
104,551 |
0.01 |
≡ |
EVBG-OLD - Everbridge Inc. |
Reduce 55.76% |
238,700 |
0.01 |
≡ |
AMRC - Ameresco Inc. CL A |
Reduce 58.71% |
167,086 |
0.01 |
≡ |
AMWD - American Woodmark Corp. |
Sell 100.00% |
32,787 |
0.01 |
≡ |
CTRN - Citi Trends Inc. |
Sell 100.00% |
101,462 |
0.01 |
≡ |
EHAB - Enhabit Inc |
Sell 100.00% |
261,606 |
0.01 |
≡ |
HCCI-OLD - Heritage-Crystal Clean Inc. |
Sell 100.00% |
116,654 |
0.01 |
≡ |
HSII - Heidrick & Struggles |
Sell 100.00% |
120,348 |
0.01 |
≡ |
MODG - Callaway Golf Co. |
Sell 100.00% |
327,544 |
0.01 |
≡ |
MRAM - Everspin Technologies Inc |
Sell 100.00% |
236,073 |
0.01 |
≡ |
OFIX - Orthofix Medical Inc. |
Sell 100.00% |
278,154 |
0.01 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
154,017 |
0.01 |
≡ |
SGHT - Sight Sciences Inc |
Sell 100.00% |
587,297 |
0.01 |
≡ |
ASH - Ashland Global Holdings Inc. |
Buy |
64,000 |
0.01 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Buy |
61,500 |
0.01 |
≡ |
ASUR - Asure Software Inc. |
Buy |
233,923 |
0.01 |
≡ |
ATSG - Air Transport Services Group Inc. |
Buy |
267,630 |
0.01 |
≡ |
CHGG - CHEGG Inc. |
Buy |
293,068 |
0.01 |
≡ |
DEO - Diageo ADR |
Buy |
26,080 |
0.01 |
≡ |
FTRE - Fortrea Holdings Inc |
Buy |
99,000 |
0.01 |
≡ |
HIW - Highwoods Properties |
Buy |
144,300 |
0.01 |
≡ |
KTOS - Kratos Defense & Security Sol. |
Buy |
160,873 |
0.01 |
≡ |
NCMI - National CineMedia Inc. |
Buy |
1,428,533 |
0.01 |
≡ |
OUT - Outfront Media Inc. |
Buy |
151,607 |
0.01 |
≡ |
REPX - Riley Exploration Permian In |
Buy |
99,632 |
0.01 |
≡ |
SCL - Stepan Co. |
Buy |
51,643 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
49,500 |
0.01 |
≡ |
TRS - TriMas Corp. |
Buy |
90,906 |
0.01 |
≡ |
VLY - Valley National Bancorp |
Buy |
398,300 |
0.01 |
≡ |
DHX - DHI Group Inc. |
Add 35594.36% |
157,683 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 18684.62% |
7,287 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 17970.00% |
1,797 |
0.00 |
≡ |
VTOL - Bristow Group Inc. |
Add 259.26% |
35,000 |
0.00 |
≡ |
CIA - Citizens Inc. CL A |
Add 124.09% |
108,226 |
0.00 |
≡ |
JELD - JELD-WEN Holding Inc. |
Add 99.91% |
125,837 |
0.00 |
≡ |
ALGT - Allegiant Travel Company |
Add 94.20% |
31,875 |
0.00 |
≡ |
ZIMV - ZimVie Inc. |
Add 73.15% |
124,487 |
0.00 |
≡ |
MATV - Mativ Holdings Inc. |
Add 70.19% |
130,912 |
0.00 |
≡ |
SMRT - SmartRent Inc. |
Add 67.22% |
403,449 |
0.00 |
≡ |
BOOM - DMC Global Inc. |
Add 62.30% |
72,076 |
0.00 |
≡ |
TRNO - Terreno Realty Corp. |
Add 59.59% |
519 |
0.00 |
≡ |
MTX - Minerals Technologies |
Add 58.56% |
23,832 |
0.00 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Add 57.18% |
36,432 |
0.00 |
≡ |
OPCH - Option Care Health Inc. |
Add 57.18% |
54,200 |
0.00 |
≡ |
EAF - GrafTech International Ltd. |
Add 52.29% |
185,500 |
0.00 |
≡ |
BLZE - Backblaze Inc A |
Add 46.31% |
208,759 |
0.00 |
≡ |
SHYF - Shyft Group Inc. |
Add 44.91% |
135,770 |
0.00 |
≡ |
OMI - Owens & Minor |
Add 39.67% |
68,596 |
0.00 |
≡ |
NTCT - NetScout Systems |
Add 39.11% |
50,100 |
0.00 |
≡ |
BLMN - Bloomin Brands Inc. |
Add 34.94% |
42,315 |
0.00 |
≡ |
PWP - Perella Weinberg Partners |
Add 34.12% |
63,575 |
0.00 |
≡ |
GXO - Gxo Logistics Inc. |
Add 32.91% |
38,650 |
0.00 |
≡ |
STKS - ONE Group Hospitality Inc. |
Add 30.83% |
209,985 |
0.00 |
≡ |
CRH - CRH plc |
Add 30.35% |
481 |
0.00 |
≡ |
PLXS - Plexus Corp. |
Add 27.96% |
17,636 |
0.00 |
≡ |
VTNR - Vertex Energy Inc. |
Add 27.81% |
188,811 |
0.00 |
≡ |
UEIC - Universal Electronics Inc. |
Add 26.73% |
41,352 |
0.00 |
≡ |
LYTS - LSI Industries Inc. |
Add 26.63% |
59,542 |
0.00 |
≡ |
BKD - Brookdale Senior Living Inc. |
Add 25.56% |
205,769 |
0.00 |
≡ |
PGTI-OLD - PGT Innovations Inc. |
Add 25.31% |
26,628 |
0.00 |
≡ |
CMTL - Comtech Telecommunications |
Add 25.21% |
102,494 |
0.00 |
≡ |
QNST - QuinStreet Inc. |
Add 25.10% |
91,687 |
0.00 |
≡ |
RDNT - RadNet Inc. |
Add 24.88% |
14,950 |
0.00 |
≡ |
INTT - inTEST Corp. |
Add 24.24% |
87,249 |
0.00 |
≡ |
ENTG - Entegris Inc. |
Add 24.19% |
795 |
0.00 |
≡ |
HP - Helmerich & Payne |
Add 24.10% |
15,961 |
0.00 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 24.10% |
36,885 |
0.00 |
≡ |
AHCO - AdaptHealth Corp. |
Add 22.62% |
92,813 |
0.00 |
≡ |
RLGT - Radiant Logistics Inc. |
Add 22.55% |
91,669 |
0.00 |
≡ |
INGR - Ingredion Inc. |
Add 21.75% |
17,166 |
0.00 |
≡ |
HAIN - Hain Celestial Group |
Add 21.09% |
120,664 |
0.00 |
≡ |
UPLD - Upland Software Inc. |
Add 20.96% |
145,405 |
0.00 |
≡ |
GSM - Ferroglobe Plc |
Add 20.91% |
258,047 |
0.00 |
≡ |
TROX - Tronox Holdings plc |
Add 20.58% |
113,570 |
0.00 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 19.79% |
32,369 |
0.00 |
≡ |
CVCO - Cavco Industries Inc. |
Add 19.63% |
1,570 |
0.00 |
≡ |
RGF - Real Good Food Co Inc/the |
Add 19.22% |
62,500 |
0.00 |
≡ |
AEIS - Advanced Energy Industries |
Add 19.07% |
16,040 |
0.00 |
≡ |
EMBC - Embecta Corp |
Add 19.07% |
92,600 |
0.00 |
≡ |
HL - Hecla Mining Co. |
Add 18.49% |
171,700 |
0.00 |
≡ |
MAC - Macerich Co. |
Add 18.47% |
32,788 |
0.00 |