Q1  2024 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Add 43.07% |
155,400 |
0.00 |
≡ |
EGP - EastGroup Properties SBI |
Add 49.42% |
170 |
0.00 |
≡ |
CIA - Citizens Inc. CL A |
Add 69.11% |
135,069 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Add 73.35% |
3,788 |
0.00 |
≡ |
VTOL - Bristow Group Inc. |
Add 73.49% |
35,644 |
0.00 |
≡ |
REPX - Riley Exploration Permian In |
Add 77.22% |
76,932 |
0.00 |
≡ |
CRH - CRH plc |
Add 98.50% |
2,035 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 109.13% |
1,972 |
0.00 |
≡ |
DHX - DHI Group Inc. |
Add 145.66% |
230,323 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 173.66% |
12,722 |
0.00 |
≡ |
IAU - iShares Gold Trust |
Add 254.24% |
3,361 |
0.00 |
≡ |
BIO - Bio-Rad Laboratories Inc. |
Add 310.02% |
1,485 |
0.00 |
≡ |
LOCO - El Pollo Loco Holdings Inc. |
Add 321.76% |
111,000 |
0.00 |
≡ |
PWR - Quanta Services |
Add 337.84% |
1,723 |
0.00 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Buy |
83,696 |
0.01 |
≡ |
BKLN - Invesco Senior Loan ETF |
Buy |
236,867 |
0.01 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Buy |
213,240 |
0.01 |
≡ |
ETD - Ethan Allen Interiors |
Buy |
68,092 |
0.01 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
207,352 |
0.01 |
≡ |
MNRO - Monro Inc. |
Buy |
142,500 |
0.01 |
≡ |
POWW - Ammo Inc |
Buy |
826,868 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.24% |
75,681 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.27% |
18,270 |
0.01 |
≡ |
NTR - Nutrien Ltd. |
Add 0.53% |
50,369 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.99% |
39,581 |
0.01 |
≡ |
UL - Unilever PLC |
Add 11.77% |
50,052 |
0.01 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 14.47% |
22,100 |
0.01 |
≡ |
MTG - MGIC Investment |
Add 15.24% |
91,200 |
0.01 |
≡ |
MTDR - Matador Resources Co. |
Add 17.27% |
36,800 |
0.01 |
≡ |
SHEL - Shell plc |
Add 17.56% |
55,783 |
0.01 |
≡ |
HSTM - HealthStream Inc. |
Add 21.45% |
87,400 |
0.01 |
≡ |
CECO - CECO Environmental Corp. |
Add 22.65% |
109,500 |
0.01 |
≡ |
CMC - Commercial Metals |
Add 24.82% |
38,300 |
0.01 |
≡ |
IBP - Installed Building Products |
Add 30.56% |
11,060 |
0.01 |
≡ |
HLN - Haleon Plc ADR |
Add 30.98% |
321,928 |
0.01 |
≡ |
LNC - Lincoln National |
Add 32.99% |
96,200 |
0.01 |
≡ |
JELD - JELD-WEN Holding Inc. |
Add 33.72% |
84,900 |
0.01 |
≡ |
WERN - Werner Enterprises |
Add 34.88% |
84,800 |
0.01 |
≡ |
SGH - SMART Global Holdings |
Add 35.57% |
107,850 |
0.01 |
≡ |
BKH - Black Hills |
Add 36.31% |
73,950 |
0.01 |
≡ |
NCMI - National CineMedia Inc. |
Add 37.65% |
537,822 |
0.01 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 40.00% |
25,600 |
0.01 |
≡ |
BTI - British American Tobacco plc |
Add 42.45% |
215,305 |
0.01 |
≡ |
CCS - Century Communities Inc. |
Add 45.97% |
29,500 |
0.01 |
≡ |
GXO - Gxo Logistics Inc. |
Add 49.01% |
76,500 |
0.01 |
≡ |
SKY - Skyline Champion Corp. |
Add 50.74% |
28,730 |
0.01 |
≡ |
SM - SM Energy Co. |
Add 52.27% |
50,700 |
0.01 |
≡ |
BZH - Beazer Homes USA |
Add 53.33% |
125,100 |
0.01 |
≡ |
LAD - Lithia Motors Inc. |
Add 53.45% |
10,760 |
0.01 |
≡ |
OIS - Oil States International Inc. |
Add 54.47% |
462,900 |
0.01 |
≡ |
ALGT - Allegiant Travel Company |
Add 57.52% |
37,800 |
0.01 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Add 67.80% |
41,700 |
0.01 |
≡ |
ATSG - Air Transport Services Group Inc. |
Add 82.32% |
220,300 |
0.01 |
≡ |
PBF - PBF Energy Inc. |
Add 84.56% |
104,700 |
0.01 |
≡ |
CARS - Cars.com Inc. |
Add 94.16% |
206,415 |
0.01 |
≡ |
TRS - TriMas Corp. |
Add 109.23% |
99,300 |
0.01 |
≡ |
KTOS - Kratos Defense & Security Sol. |
Add 121.39% |
195,290 |
0.01 |
≡ |
FTRE - Fortrea Holdings Inc |
Add 171.60% |
169,882 |
0.01 |
≡ |
FN - Fabrinet |
Add 208.90% |
15,684 |
0.01 |
≡ |
OUT - Outfront Media Inc. |
Add 216.07% |
327,584 |
0.01 |
≡ |
NAPA - Duckhorn Portfolio Inc |
Add 226.34% |
248,972 |
0.01 |
≡ |
WIRE - Encore Wire Corp. |
Add 406.80% |
13,750 |
0.01 |
≡ |
AVD - American Vanguard Corp. |
Add 788.82% |
275,653 |
0.01 |
≡ |
DOC - Healthpeak Properties Inc. |
Buy |
421,692 |
0.02 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
108,401 |
0.02 |
≡ |
FNV - Franco Nevada Corp. |
Add 2.00% |
62,892 |
0.02 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 154.75% |
76,600 |
0.02 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 1.39% |
292,968 |
0.03 |
≡ |
GLD - SPDR Gold Trust |
Add 1.81% |
63,224 |
0.03 |
≡ |
KGC - Kinross Gold Corp. |
Buy |
3,900,000 |
0.05 |
≡ |
OKE - ONEOK Inc. |
Add 12.26% |
378,509 |
0.07 |
≡ |
BDX - Becton Dickinson |
Add 8.24% |
161,081 |
0.09 |
≡ |
AEM - Agnico-Eagle Mines Ltd. |
Add 10.81% |
672,503 |
0.09 |
≡ |
BTG - B2Gold Corp. |
Add 142.91% |
16,011,832 |
0.09 |
≡ |
GFI - Gold Fields Ltd. |
Buy |
5,369,818 |
0.19 |
≡ |
PM - Philip Morris Intl. |
Add 10.01% |
902,557 |
0.19 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 21.12% |
2,003,158 |
0.35 |
≡ |
GOLD - Barrick Gold Corp. |
Add 31.64% |
14,138,639 |
0.54 |
Q4  2023 |
≡ |
AAN - Aaron's Co. Inc. |
Buy |
172,665 |
0.00 |
≡ |
AVD - American Vanguard Corp. |
Buy |
34,945 |
0.00 |
≡ |
CMLS - Cumulus Media Inc. |
Buy |
21,927 |
0.00 |
≡ |
CNX - CNX Resources Corp. |
Buy |
2,737 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
5,164 |
0.00 |
≡ |
EGP - EastGroup Properties SBI |
Buy |
344 |
0.00 |
≡ |
FMC - FMC Corp. |
Buy |
4,171 |
0.00 |
≡ |
KLXE - KLX Energy Services Holdings Inc. |
Buy |
77,087 |
0.00 |
≡ |
KNX - Knight-Swift Transportation |
Buy |
4,735 |
0.00 |
≡ |
LOCO - El Pollo Loco Holdings Inc. |
Buy |
34,498 |
0.00 |
≡ |
MAA - Mid-America Apt Communties |
Buy |
700 |
0.00 |
≡ |
NAPA - Duckhorn Portfolio Inc |
Buy |
110,000 |
0.00 |
≡ |
NTGR - NETGEAR Inc. |
Buy |
117,512 |
0.00 |
≡ |
PWR - Quanta Services |
Buy |
510 |
0.00 |
≡ |
WIRE - Encore Wire Corp. |
Buy |
3,380 |
0.00 |
≡ |
ENS - EnerSys |
Add 0.00% |
1 |
0.00 |
≡ |
UGI - UGI Corp. |
Add 0.04% |
2,878 |
0.00 |
≡ |
DE - Deere & Co. |
Add 0.07% |
381 |
0.00 |
≡ |
EPD - Enterprise Products Partners LP |
Add 0.08% |
1,723 |
0.00 |
≡ |
AORT - Artivion Inc. |
Add 0.19% |
1,009 |
0.00 |
≡ |
CARS - Cars.com Inc. |
Add 0.26% |
576 |
0.00 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 0.33% |
357 |
0.00 |