Q2  2024 |
≡ |
WST - West Pharmaceutical Services |
Sell 100.00% |
994 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
4,831 |
0.01 |
≡ |
XPER - Xperi Inc |
Sell 100.00% |
37,531 |
0.01 |
≡ |
YETI - YETI Holdings Inc. |
Sell 100.00% |
9,038 |
0.01 |
≡ |
Z - Zillow Group Inc. |
Sell 100.00% |
5,494 |
0.01 |
≡ |
ZIP - Ziprecruiter Inc A |
Sell 100.00% |
31,563 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Sell 100.00% |
3,550 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
29,296 |
0.01 |
≡ |
BX - Blackstone Group |
Buy |
2,828 |
0.01 |
≡ |
CHGG - CHEGG Inc. |
Buy |
216,709 |
0.01 |
≡ |
CI - Cigna Group |
Buy |
1,481 |
0.01 |
≡ |
DENN - Denny's Corp. |
Buy |
82,143 |
0.01 |
≡ |
ETN - Eaton Corp. |
Buy |
2,495 |
0.01 |
≡ |
GOLF - Acushnet Holdings Corp. |
Buy |
9,523 |
0.01 |
≡ |
GPC - Genuine Parts |
Buy |
5,689 |
0.01 |
≡ |
JBLU - JetBlue Airways Corp. |
Buy |
104,052 |
0.01 |
≡ |
LYFT - Lyft Inc. |
Buy |
48,639 |
0.01 |
≡ |
PDD - Pinduoduo Inc. |
Buy |
4,497 |
0.01 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
12,626 |
0.01 |
≡ |
SMCI - Super Micro Computer Inc. |
Buy |
588 |
0.01 |
≡ |
SQ - Block Inc. |
Buy |
9,302 |
0.01 |
≡ |
ZS - Zscaler Inc. |
Buy |
2,256 |
0.01 |
≡ |
NOW - ServiceNow Inc. |
Add 88.76% |
300 |
0.00 |
≡ |
KTB - Kontoor Brands Inc. |
Add 86.22% |
3,691 |
0.00 |
≡ |
ACN - Accenture |
Add 71.16% |
866 |
0.00 |
≡ |
STT - State Street Corp. |
Add 35.67% |
2,014 |
0.00 |
≡ |
SYM - Symbotic Inc. |
Add 29.05% |
2,260 |
0.00 |
≡ |
GM - General Motors |
Add 18.40% |
3,410 |
0.00 |
≡ |
IMKTA - Ingles Markets Inc. |
Add 18.34% |
2,835 |
0.00 |
≡ |
SNBR - Sleep Number Corp. |
Add 17.37% |
2,980 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 13.79% |
7,938 |
0.00 |
≡ |
CVLT - CommVault Systems Inc. |
Add 9.22% |
861 |
0.00 |
≡ |
KMX - CarMax Inc. |
Add 8.47% |
3,405 |
0.00 |
≡ |
JWN - Nordstrom |
Add 7.10% |
7,883 |
0.00 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 5.91% |
280 |
0.00 |
≡ |
HLT - Hilton Worldwide Holdings |
Add 4.24% |
281 |
0.00 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 0.24% |
18,718 |
0.00 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Reduce 1.77% |
1,048 |
0.00 |
≡ |
EAT - Brinker International |
Reduce 3.62% |
1,658 |
0.00 |
≡ |
FND - Floor & Decor Holdings |
Reduce 6.15% |
940 |
0.00 |
≡ |
AFRM - Affirm Holdings Inc. |
Reduce 10.14% |
2,017 |
0.00 |
≡ |
CROX - Crocs Inc. |
Reduce 11.04% |
977 |
0.00 |
≡ |
GDDY - GoDaddy Inc. |
Reduce 12.00% |
1,243 |
0.00 |
≡ |
SWKS - Skyworks Solutions Inc. |
Reduce 19.52% |
682 |
0.00 |
≡ |
LYV - Live Nation Inc. |
Reduce 20.39% |
1,456 |
0.00 |
≡ |
TDOC - Teladoc Health Inc. |
Reduce 21.93% |
12,506 |
0.00 |
≡ |
CMAX - CareMax Inc. |
Reduce 22.15% |
37,432 |
0.00 |
≡ |
PDCO - Patterson Cos. Inc. |
Reduce 30.09% |
10,423 |
0.00 |
≡ |
CHH - Choice Hotels Int. Inc. |
Reduce 30.74% |
1,266 |
0.00 |
≡ |
ADM - Archer-Daniels-Midland |
Sell 100.00% |
3,608 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Sell 100.00% |
873 |
0.00 |
≡ |
AIT - Applied Industrial Tech. |
Sell 100.00% |
1,096 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Sell 100.00% |
6,735 |
0.00 |
≡ |
AMT - American Tower Corp. |
Sell 100.00% |
1,188 |
0.00 |
≡ |
BEN - Franklin Resources |
Sell 100.00% |
8,127 |
0.00 |
≡ |
CELH - Celsius Holdings Inc. |
Sell 100.00% |
2,924 |
0.00 |
≡ |
CHTR - Charter Communications |
Sell 100.00% |
696 |
0.00 |
≡ |
DHI - D.R. Horton |
Sell 100.00% |
1,334 |
0.00 |
≡ |
EXP - Eagle Materials Inc. |
Sell 100.00% |
893 |
0.00 |
≡ |
EXTR - Extreme Networks Inc. |
Sell 100.00% |
12,113 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Sell 100.00% |
1,048 |
0.00 |
≡ |
FRSH - Freshworks Inc. |
Sell 100.00% |
13,360 |
0.00 |
≡ |
FSM - Fortuna Mining Corp. |
Sell 100.00% |
19,591 |
0.00 |
≡ |
GIS - General Mills |
Sell 100.00% |
2,884 |
0.00 |
≡ |
GNL - Global Net Lease Inc. |
Sell 100.00% |
12,847 |
0.00 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Sell 100.00% |
22,117 |
0.00 |
≡ |
ITCI - Intra-Cellular Therapies Inc. |
Sell 100.00% |
3,660 |
0.00 |
≡ |
IVZ - Invesco Ltd |
Sell 100.00% |
12,564 |
0.00 |
≡ |
KBR - KBR Inc. |
Sell 100.00% |
3,708 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Sell 100.00% |
4,338 |
0.00 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Sell 100.00% |
1,142 |
0.00 |
≡ |
OSUR - OraSure Technologies Inc. |
Sell 100.00% |
40,400 |
0.00 |
≡ |
PEB - Pebblebrook Hotel Trust |
Sell 100.00% |
15,603 |
0.00 |
≡ |
RDFN - Redfin Corp. |
Sell 100.00% |
31,419 |
0.00 |
≡ |
ROK - Rockwell Automation Inc. |
Sell 100.00% |
782 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Sell 100.00% |
23,085 |
0.00 |
≡ |
SNAP - Snap Inc. |
Sell 100.00% |
16,342 |
0.00 |
≡ |
TDC - Teradata Corp. |
Sell 100.00% |
5,308 |
0.00 |
≡ |
TM - Toyota Motor Corp. |
Sell 100.00% |
943 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Sell 100.00% |
2,543 |
0.00 |
≡ |
VMI - Valmont Industries |
Sell 100.00% |
1,082 |
0.00 |
≡ |
GTACW-OLD - Global Technology Acq WTS23 |
Buy |
599,999 |
0.00 |
≡ |
RSG - Republic Services |
Buy |
1,149 |
0.00 |
Q1  2024 |
≡ |
CPNG - Coupang Inc. |
Reduce 25.71% |
18,781,036 |
6.47 |
≡ |
STZ - Constellation Brands |
Reduce 99.62% |
340,200 |
2.63 |
≡ |
EA - Electronic Arts |
Buy |
702,830 |
1.81 |
≡ |
GFL - Gfl Environmental Inc Sub Vt |
Buy |
2,690,397 |
1.80 |
≡ |
DPZ - Dominos Pizza Inc. |
Reduce 63.27% |
176,690 |
1.71 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Sell 100.00% |
2,493,217 |
1.52 |
≡ |
META - Meta Platforms Inc. |
Reduce 50.90% |
158,297 |
1.49 |
≡ |
PTC - PTC Inc. |
Reduce 99.30% |
260,002 |
1.43 |
≡ |
ALAB - Astera Labs Inc |
Buy |
996,750 |
1.43 |
≡ |
NTRA - Natera Inc. |
Buy |
798,682 |
1.42 |
≡ |
WDAY - Workday Inc. |
Sell 100.00% |
235,949 |
1.34 |
≡ |
QDEL - QuidelOrtho Corp. |
Buy |
1,356,251 |
1.26 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
511,781 |
1.19 |
≡ |
CFLT - Confluent Inc. |
Reduce 99.10% |
1,154,617 |
1.10 |
≡ |
CBRE - CBRE Group |
Sell 100.00% |
557,201 |
1.07 |
≡ |
AMD - Advanced Micro Devices |
Add 5029.33% |
284,610 |
1.00 |
≡ |
SBUX - Starbucks Corp. |
Add 1492.16% |
550,280 |
0.97 |