Q4  2023 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 0.53% |
112,178 |
0.01 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 0.63% |
59,016 |
0.01 |
≡ |
FN - Fabrinet |
Add 0.81% |
60 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 0.94% |
84,823 |
0.02 |
≡ |
ABEV - Ambev S.A. |
Add 0.95% |
2,955,528 |
0.02 |
≡ |
EXPD - Expeditors Int'l |
Add 0.96% |
25,580 |
0.01 |
≡ |
GLD - SPDR Gold Trust |
Add 1.02% |
35,363 |
0.02 |
≡ |
RES - RPC Inc. |
Add 1.04% |
2,850 |
0.00 |
≡ |
RGLD - Royal Gold Inc. |
Add 1.04% |
37,885 |
0.01 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Add 1.25% |
120,508 |
0.01 |
≡ |
EQIX - Equinix Inc. |
Add 1.27% |
1 |
0.00 |
≡ |
ASYS - Amtech Systems Inc. |
Add 1.32% |
7,609 |
0.00 |
≡ |
ON - ON Semiconductor Corp. |
Add 1.40% |
100 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Add 1.42% |
500 |
0.00 |
≡ |
IMO - Imperial Oil Ltd. |
Add 1.42% |
316,009 |
0.04 |
≡ |
NVGS - Navigator Holdings Ltd. |
Add 1.53% |
7,645 |
0.00 |
≡ |
ATRO - Astronics Corp. |
Add 1.75% |
5,952 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 1.79% |
500 |
0.00 |
≡ |
VSEC - VSE Corp. |
Add 2.27% |
2,799 |
0.00 |
≡ |
SKT - Tanger Factory Outlet Centers |
Add 2.29% |
2,050 |
0.00 |
≡ |
OIS - Oil States International Inc. |
Add 2.43% |
20,137 |
0.00 |
≡ |
LPX - Louisiana-Pacific Corp. |
Add 2.54% |
4,963 |
0.00 |
≡ |
UTI - Universal Technical Institute |
Add 2.65% |
11,286 |
0.00 |
≡ |
STC - Stewart Information Services |
Add 2.72% |
6,879 |
0.00 |
≡ |
NTR - Nutrien Ltd. |
Add 2.79% |
258,244 |
0.03 |
≡ |
ICAD - iCAD Inc. |
Add 2.83% |
18,689 |
0.00 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 2.89% |
171,521 |
0.02 |
≡ |
WTW - Willis Towers Watson plc |
Add 2.92% |
158,234 |
0.09 |
≡ |
YEXT - Yext Inc. |
Add 3.18% |
18,500 |
0.00 |
≡ |
CCU - Compania Cervecerias Unidas SA |
Add 3.22% |
485,711 |
0.01 |
≡ |
SHOO - Steven Madden Ltd. |
Add 3.37% |
7,499 |
0.00 |
≡ |
GT - Goodyear Tire & Rubber |
Add 3.63% |
33,712 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 3.69% |
14,850 |
0.00 |
≡ |
SHEL - Shell plc |
Add 3.74% |
11,458 |
0.00 |
≡ |
ARC - ARC Document Solutions Inc. |
Add 3.77% |
3,834 |
0.00 |
≡ |
CMCO - Columbus McKinnon Corp. |
Add 4.02% |
6,371 |
0.00 |
≡ |
SCWX - SecureWorks Corp. CL A |
Add 4.16% |
35,044 |
0.00 |
≡ |
SNY - Sanofi Aventis |
Add 4.18% |
10,197 |
0.00 |
≡ |
PBF - PBF Energy Inc. |
Add 4.46% |
5,288 |
0.00 |
≡ |
BIO - Bio-Rad Laboratories Inc. |
Add 4.59% |
21 |
0.00 |
≡ |
EVR - Evercore Inc. |
Add 4.73% |
2,857 |
0.00 |
≡ |
LTRX - Lantronix Inc. |
Add 4.76% |
24,250 |
0.00 |
≡ |
ITI - Iteris Inc. |
Add 4.89% |
22,289 |
0.00 |
≡ |
GHM - Graham Corp. |
Add 5.17% |
13,621 |
0.00 |
≡ |
SNPO - Snap One Holdings Corp |
Add 5.28% |
9,240 |
0.00 |
≡ |
ARAY - Accuray Inc. |
Add 5.33% |
48,583 |
0.00 |
≡ |
TCS - Container Store Group |
Add 5.53% |
44,354 |
0.00 |
≡ |
BTI - British American Tobacco plc |
Add 5.61% |
26,931 |
0.00 |
≡ |
EQR - Equity Residential |
Add 5.87% |
516,941 |
0.08 |
≡ |
TRN - Trinity Industries |
Add 5.97% |
25,573 |
0.00 |
≡ |
ADUS - Addus HomeCare Corp. |
Add 6.27% |
2,900 |
0.00 |
≡ |
GOLD - Barrick Gold Corp. |
Add 6.38% |
2,680,178 |
0.12 |
≡ |
SM - SM Energy Co. |
Add 6.39% |
5,825 |
0.00 |
≡ |
TRMB - Trimble Inc. |
Add 6.79% |
200 |
0.00 |
≡ |
SONO - Sonos Inc. |
Add 6.85% |
23,031 |
0.00 |
≡ |
MKSI - MKS Instruments |
Add 6.94% |
9,352 |
0.00 |
≡ |
NMIH - NMI Holdings |
Add 6.95% |
22,280 |
0.00 |
≡ |
GENC - Gencor Industries Inc. |
Add 7.08% |
4,263 |
0.00 |
≡ |
PRTS - CarParts.com Inc. |
Add 7.16% |
52,963 |
0.00 |
≡ |
ACA - Arcosa Inc. |
Add 7.26% |
7,146 |
0.00 |
≡ |
WSR - Whitestone REIT |
Add 7.27% |
65,816 |
0.00 |
≡ |
TLYS - Tilly's Inc. |
Add 7.45% |
26,081 |
0.00 |
≡ |
CCS - Century Communities Inc. |
Add 7.64% |
4,554 |
0.00 |
≡ |
SKY - Skyline Champion Corp. |
Add 7.74% |
4,070 |
0.00 |
≡ |
TTSH - Tile Shop Hldgs Inc |
Add 7.94% |
25,300 |
0.00 |
≡ |
COHR - Coherent Corp. |
Add 8.25% |
14,299 |
0.00 |
≡ |
CYH - Community Health Systems |
Add 8.38% |
122,000 |
0.00 |
≡ |
ALEX - Alexander & Baldwin |
Add 8.41% |
14,319 |
0.00 |
≡ |
HEES - H&E Equipment Services |
Add 8.42% |
17,528 |
0.00 |
≡ |
LXU - LSB Industries Inc. |
Add 8.59% |
78,950 |
0.00 |
≡ |
TTMI - TTM Technologies Inc. |
Add 8.69% |
44,125 |
0.00 |
≡ |
AHH - Armada Hoffler Properties Inc. |
Add 8.91% |
72,625 |
0.00 |
≡ |
HLN - Haleon Plc ADR |
Add 8.97% |
85,577 |
0.00 |
≡ |
ADI - Analog Devices |
Add 9.33% |
327,542 |
0.16 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Add 9.52% |
31,362 |
0.00 |
≡ |
SRCL - Stericycle Inc. |
Add 9.53% |
20,101 |
0.00 |
≡ |
CLAR - Clarus Corp. |
Add 9.54% |
34,122 |
0.00 |
≡ |
CENX - Century Aluminum Co. |
Add 9.60% |
76,000 |
0.00 |
≡ |
PFMT - Performant Financial Corp. |
Add 9.69% |
189,363 |
0.00 |
≡ |
CECO - CECO Environmental Corp. |
Add 9.70% |
42,731 |
0.00 |
≡ |
ONB - Old National Bancorp |
Add 9.85% |
31,331 |
0.00 |
≡ |
LYG - Lloyds TSB Grp Plc ADR |
Add 9.96% |
336,581 |
0.00 |
≡ |
PBPB - Potbelly Corp. |
Add 10.40% |
76,748 |
0.00 |
≡ |
DSKE-OLD - Daseke Inc. |
Add 10.90% |
91,503 |
0.00 |
≡ |
RDN - Radian Group |
Add 11.06% |
37,790 |
0.00 |
≡ |
IRWD - Ironwood Pharmaceuticals Inc. |
Add 11.10% |
90,636 |
0.00 |
≡ |
KE - Kimball Electronics Inc. |
Add 11.16% |
25,000 |
0.00 |
≡ |
MAG - MAG Silver Corp. |
Add 11.20% |
642,494 |
0.02 |
≡ |
UTZ - Utz Brands Inc. |
Add 11.47% |
46,919 |
0.00 |
≡ |
CHUY - Chuy's Holdings |
Add 11.54% |
28,969 |
0.00 |
≡ |
BDX - Becton Dickinson |
Add 11.56% |
202,428 |
0.12 |
≡ |
HRI - HERC Holdings Inc. |
Add 11.65% |
9,677 |
0.00 |
≡ |
ADTN - ADTRAN Holdings Inc. |
Add 11.74% |
133,500 |
0.00 |
≡ |
IBP - Installed Building Products |
Add 11.79% |
3,817 |
0.00 |
≡ |
CW - Curtiss-Wright Corp. |
Add 12.50% |
5,004 |
0.00 |
≡ |
CDNA - CareDx Inc. |
Add 12.54% |
126,018 |
0.00 |
≡ |
ZETA - Zeta Global Holdings Corp A |
Add 12.70% |
84,297 |
0.00 |
≡ |
TITN - Titan Machinery Inc. |
Add 13.91% |
24,042 |
0.00 |
≡ |
LINC - Lincoln Educational Services Corp. |
Add 13.93% |
65,982 |
0.00 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 14.04% |
50,750 |
0.00 |