Q3  2023 |
≡ |
PWP - Perella Weinberg Partners |
Buy |
186,303 |
0.00 |
≡ |
TRMB - Trimble Inc. |
Buy |
2,945 |
0.00 |
≡ |
UEIC - Universal Electronics Inc. |
Buy |
154,727 |
0.00 |
≡ |
VTOL - Bristow Group Inc. |
Buy |
13,500 |
0.00 |
≡ |
ZIMV - ZimVie Inc. |
Buy |
170,186 |
0.00 |
Q2  2023 |
≡ |
RPM - RPM International Inc. |
Add 352.65% |
977,461 |
0.23 |
≡ |
GLD - SPDR Gold Trust |
Add 12.47% |
367,326 |
0.17 |
≡ |
NTR - Nutrien Ltd. |
Add 8.15% |
694,323 |
0.10 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Buy |
338,617 |
0.08 |
≡ |
FNV - Franco Nevada Corp. |
Add 3.23% |
68,467 |
0.03 |
≡ |
RGLD - Royal Gold Inc. |
Add 3.15% |
112,187 |
0.03 |
≡ |
BDX - Becton Dickinson |
Add 2.26% |
39,066 |
0.03 |
≡ |
EQR - Equity Residential |
Add 1.28% |
112,199 |
0.02 |
≡ |
BKH - Black Hills |
Buy |
101,370 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Buy |
112,010 |
0.02 |
≡ |
FAF - First Amer'n Corp. |
Buy |
102,905 |
0.02 |
≡ |
SANM - Sanmina Corp. |
Buy |
111,500 |
0.02 |
≡ |
SEE - Sealed Air Corp. |
Buy |
172,434 |
0.02 |
≡ |
AX - Axos Financial Inc. |
Add 407.62% |
61,155 |
0.01 |
≡ |
IPI - Intrepid Potash Inc. |
Add 250.05% |
180,038 |
0.01 |
≡ |
SONO - Sonos Inc. |
Add 248.54% |
206,158 |
0.01 |
≡ |
RRGB - Red Robin Gourmet Burgers |
Add 237.85% |
311,349 |
0.01 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 236.26% |
73,315 |
0.01 |
≡ |
OFIX - Orthofix Medical Inc. |
Add 229.92% |
174,655 |
0.01 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 205.91% |
43,943 |
0.01 |
≡ |
STKS - ONE Group Hospitality Inc. |
Add 164.98% |
313,725 |
0.01 |
≡ |
ABCB - Ameris Bancorp |
Add 159.20% |
60,495 |
0.01 |
≡ |
DGII - Digi International |
Add 141.37% |
76,020 |
0.01 |
≡ |
GHM - Graham Corp. |
Add 130.52% |
130,041 |
0.01 |
≡ |
ADUS - Addus HomeCare Corp. |
Add 125.20% |
15,905 |
0.01 |
≡ |
AHCO - AdaptHealth Corp. |
Add 124.34% |
120,530 |
0.01 |
≡ |
ZETA - Zeta Global Holdings Corp A |
Add 121.27% |
184,423 |
0.01 |
≡ |
ADTN - ADTRAN Holdings Inc. |
Add 119.08% |
409,129 |
0.01 |
≡ |
HSTM - HealthStream Inc. |
Add 117.97% |
100,818 |
0.01 |
≡ |
HAIN - Hain Celestial Group |
Add 116.37% |
188,550 |
0.01 |
≡ |
MC - Moelis & Co. |
Add 112.13% |
53,530 |
0.01 |
≡ |
SBCF - Seacoast Banking Corp. of Florida |
Add 104.43% |
107,030 |
0.01 |
≡ |
EVR - Evercore Inc. |
Add 100.39% |
30,004 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 93.39% |
158,295 |
0.01 |
≡ |
FN - Fabrinet |
Add 89.09% |
27,190 |
0.01 |
≡ |
TRN - Trinity Industries |
Add 86.93% |
137,580 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Add 85.62% |
163,550 |
0.01 |
≡ |
EVBG - Everbridge Inc. |
Add 70.99% |
137,610 |
0.01 |
≡ |
HUN - Huntsman Corp. |
Add 70.84% |
114,074 |
0.01 |
≡ |
HEES - H&E Equipment Services |
Add 66.92% |
58,500 |
0.01 |
≡ |
NMIH - NMI Holdings |
Add 66.07% |
99,330 |
0.01 |
≡ |
LXU - LSB Industries Inc. |
Add 60.50% |
263,125 |
0.01 |
≡ |
AORT - Artivion Inc. |
Add 60.15% |
144,000 |
0.01 |
≡ |
CAKE - Cheesecake Factory |
Add 59.74% |
96,040 |
0.01 |
≡ |
SHOO - Steven Madden Ltd. |
Add 51.09% |
76,030 |
0.01 |
≡ |
DIOD - Diodes Inc. |
Add 50.92% |
22,500 |
0.01 |
≡ |
QDEL - QuidelOrtho Corp. |
Add 48.04% |
37,610 |
0.01 |
≡ |
ALK - Alaska Air Group |
Add 48.00% |
56,050 |
0.01 |
≡ |
NX - Quanex Building Products |
Add 47.28% |
82,222 |
0.01 |
≡ |
AOSL - Alpha & Omega Semiconductor Ltd |
Add 47.10% |
108,458 |
0.01 |
≡ |
MTDR - Matador Resources Co. |
Add 46.90% |
54,830 |
0.01 |
≡ |
MODG - Callaway Golf Co. |
Add 42.99% |
110,560 |
0.01 |
≡ |
HXL - Hexcel Corp. |
Add 42.79% |
28,515 |
0.01 |
≡ |
CW - Curtiss-Wright Corp. |
Add 40.59% |
11,500 |
0.01 |
≡ |
STC - Stewart Information Services |
Add 40.03% |
67,107 |
0.01 |
≡ |
AMRC - Ameresco Inc. CL A |
Add 38.71% |
59,895 |
0.01 |
≡ |
CDNA - CareDx Inc. |
Add 38.50% |
201,477 |
0.01 |
≡ |
PCRX - Pacira BioSciences Inc. |
Add 38.46% |
67,847 |
0.01 |
≡ |
TGI - Triumph Group Inc. |
Add 38.44% |
153,050 |
0.01 |
≡ |
HRI - HERC Holdings Inc. |
Add 37.43% |
22,210 |
0.01 |
≡ |
AZEK - AZEK Co. Inc. CL A |
Add 35.71% |
65,506 |
0.01 |
≡ |
UCTT - Ultra Clean Holdings Inc. |
Add 34.48% |
65,379 |
0.01 |
≡ |
CHEF - Chefs' Warehouse |
Add 33.53% |
69,450 |
0.01 |
≡ |
SHEL - Shell plc |
Add 29.92% |
64,158 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Add 26.46% |
151,137 |
0.01 |
≡ |
MKSI - MKS Instruments |
Add 24.77% |
18,954 |
0.01 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Add 20.59% |
18,660 |
0.01 |
≡ |
UL - Unilever PLC |
Add 17.22% |
54,190 |
0.01 |
≡ |
CCU - Compania Cervecerias Unidas SA |
Add 1.35% |
199,272 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 0.53% |
9,529 |
0.01 |
≡ |
IMO - Imperial Oil Ltd. |
Add 0.37% |
88,097 |
0.01 |
≡ |
WTW - Willis Towers Watson plc |
Add 0.32% |
15,857 |
0.01 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 0.26% |
52,746 |
0.01 |
≡ |
BHE - Benchmark Electronics |
Buy |
113,877 |
0.01 |
≡ |
CMBM - Cambium Networks Corp |
Buy |
167,222 |
0.01 |
≡ |
IBP - Installed Building Products |
Buy |
31,795 |
0.01 |
≡ |
JBI - Janus International Group In |
Buy |
190,030 |
0.01 |
≡ |
KALU - Kaiser Aluminum Corp. |
Buy |
55,141 |
0.01 |
≡ |
KE - Kimball Electronics Inc. |
Buy |
80,501 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Buy |
104,500 |
0.01 |
≡ |
AWK - American Water Works Inc. |
Add 323.20% |
627 |
0.00 |
≡ |
VZIO - Vizio Holding Corp A |
Add 93.62% |
190,050 |
0.00 |
≡ |
RKT - Rocket Companies Inc. |
Add 90.60% |
14,919 |
0.00 |
≡ |
INFU - InfuSystem Holdings Inc. |
Add 89.99% |
171,180 |
0.00 |
≡ |
QNST - QuinStreet Inc. |
Add 85.47% |
189,660 |
0.00 |
≡ |
HSII - Heidrick & Struggles |
Add 81.81% |
50,520 |
0.00 |
≡ |
PBF - PBF Energy Inc. |
Add 80.83% |
41,010 |
0.00 |
≡ |
EVER - EverQuote Inc. CL A |
Add 80.38% |
226,679 |
0.00 |
≡ |
CRNT - Ceragon Networks Ltd |
Add 74.29% |
217,058 |
0.00 |
≡ |
LYTS - LSI Industries Inc. |
Add 66.80% |
74,026 |
0.00 |
≡ |
CMTL - Comtech Telecommunications |
Add 64.13% |
112,010 |
0.00 |
≡ |
SIX - Six Flags Entertainment Corp. |
Add 61.50% |
72,500 |
0.00 |
≡ |
INGR - Ingredion Inc. |
Add 56.91% |
16,510 |
0.00 |
≡ |
MGNI - Magnite Inc. |
Add 56.67% |
147,500 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 53.66% |
198 |
0.00 |