| Q3 2023 |
≡ |
SEE - Sealed Air Corp. |
Buy |
7,275 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Buy |
10,818 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Buy |
15,432 |
0.01 |
≡ |
SPGI - S&P Global Inc. |
Buy |
698 |
0.01 |
≡ |
TEL - TE Connectivity |
Buy |
1,748 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
783 |
0.01 |
≡ |
VFC - V.F. Corp. |
Buy |
12,736 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
2,360 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
1,457 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Buy |
8,179 |
0.01 |
≡ |
WRK - WestRock Co. |
Buy |
7,785 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
1,035 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Buy |
3,288 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Buy |
6,073 |
0.02 |
≡ |
ANF - Abercrombie & Fitch Co. |
Buy |
11,579 |
0.02 |
≡ |
BHC - Bausch Health |
Buy |
120,963 |
0.02 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
10,349 |
0.02 |
≡ |
CL - Colgate-Palmolive |
Buy |
10,449 |
0.02 |
≡ |
EL - Estee Lauder Cos. |
Buy |
4,641 |
0.02 |
≡ |
ETSY - Etsy Inc. |
Buy |
13,770 |
0.02 |
≡ |
FND - Floor & Decor Holdings |
Buy |
7,613 |
0.02 |
≡ |
FRPT - Freshpet Inc. |
Buy |
9,855 |
0.02 |
≡ |
HES - Hess Corp. |
Buy |
4,197 |
0.02 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
66,709 |
0.02 |
≡ |
LLY - Eli Lilly & Co. |
Buy |
1,639 |
0.02 |
≡ |
LYFT - Lyft Inc. |
Buy |
92,209 |
0.02 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
3,077 |
0.02 |
≡ |
SO - Southern Co. |
Buy |
12,204 |
0.02 |
≡ |
TFC - Truist Financial Corp. |
Buy |
29,622 |
0.02 |
≡ |
TWNK-OLD - Hostess Brands Inc. |
Buy |
30,911 |
0.02 |
≡ |
VSCO - Victoria's Secret & Co. |
Buy |
40,269 |
0.02 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
105,355 |
0.03 |
≡ |
ADM - Archer-Daniels-Midland |
Buy |
14,230 |
0.03 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
464 |
0.03 |
≡ |
DXCM - DexCom Inc. |
Buy |
11,761 |
0.03 |
≡ |
EPC - Edgewell Personal Care Co. |
Buy |
35,767 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Buy |
3,522 |
0.03 |
≡ |
HLT - Hilton Worldwide Holdings |
Buy |
8,400 |
0.03 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
3,298 |
0.03 |
≡ |
M - Macy's Inc. |
Buy |
93,446 |
0.03 |
≡ |
NKE - NIKE Inc. |
Buy |
12,503 |
0.03 |
≡ |
PANW - Palo Alto Networks |
Buy |
5,146 |
0.03 |
≡ |
UPS - United Parcel Service |
Buy |
8,903 |
0.03 |
≡ |
WIX - Wix.com Ltd. |
Buy |
12,762 |
0.03 |
≡ |
DKNG - DraftKings Inc. |
Buy |
64,071 |
0.04 |
≡ |
EQIX - Equinix Inc. |
Buy |
2,203 |
0.04 |
≡ |
KO - Coca Cola Co. |
Buy |
27,629 |
0.04 |
≡ |
PRKS - United Parks and Resorts Inc. |
Buy |
36,679 |
0.04 |
≡ |
SBUX - Starbucks Corp. |
Buy |
18,108 |
0.04 |
≡ |
CASY - Casey's Gen'l Stores |
Buy |
7,371 |
0.05 |
≡ |
CCI - Crown Castle International Corp. |
Buy |
21,440 |
0.05 |
≡ |
DG - Dollar General |
Buy |
19,852 |
0.05 |
≡ |
HPQ - HP Inc. |
Buy |
88,500 |
0.05 |
≡ |
PEP - PepsiCo Inc. |
Buy |
12,514 |
0.05 |
≡ |
RL - Ralph Lauren Corp. |
Buy |
17,689 |
0.05 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Buy |
53,732 |
0.05 |
≡ |
ABT - Abbott Labs |
Buy |
24,783 |
0.06 |
≡ |
AZO - AutoZone Inc. |
Buy |
936 |
0.06 |
≡ |
NOW - ServiceNow Inc. |
Buy |
4,647 |
0.06 |
≡ |
PG - Procter & Gamble |
Buy |
17,349 |
0.06 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
106,621 |
0.08 |
≡ |
WING - Wingstop Inc. |
Buy |
18,131 |
0.08 |
≡ |
WSM - Williams-Sonoma Inc. |
Buy |
21,664 |
0.08 |
≡ |
STEP - StepStone Group Inc. CL A |
Buy |
300,519 |
0.22 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Buy |
637,760 |
0.34 |
≡ |
CLS - Celestica Inc |
Buy |
806,561 |
0.46 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
651,706 |
0.84 |
≡ |
PTC - PTC Inc. |
Buy |
264,368 |
0.88 |
≡ |
PGR - Progressive Corp. |
Buy |
272,659 |
0.89 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
830,459 |
1.68 |
| Q2 2023 |
≡ |
CRIS - Curis Inc. |
Add 0.03% |
94 |
0.00 |
≡ |
SHOP - Shopify Inc. |
Add 0.38% |
157 |
0.00 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 0.58% |
34 |
0.00 |
≡ |
IBM - International Business Machines |
Add 1.44% |
125 |
0.00 |
≡ |
GMS - GMS Inc. |
Add 1.46% |
102 |
0.00 |
≡ |
EYE - National Vision Holdings Inc. |
Add 1.50% |
780 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 2.61% |
7,931 |
0.06 |
≡ |
HPE - Hewlett Packard Enterprise |
Add 2.87% |
1,318 |
0.00 |
≡ |
GFF - Griffon Corp. |
Add 2.97% |
403 |
0.00 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 3.29% |
21,595 |
0.07 |
≡ |
NU - Nu Holdings Ltd |
Add 4.19% |
538,492 |
0.09 |
≡ |
CFR - Cullen Frost Bankers |
Add 4.51% |
154 |
0.00 |
≡ |
APPF - AppFolio Inc. CL A |
Add 4.52% |
120 |
0.00 |
≡ |
PARR - Par Pacific Holdings |
Add 4.59% |
796 |
0.00 |
≡ |
FRO - Frontline Plc |
Add 5.89% |
1,555 |
0.00 |
≡ |
K - Kellanova |
Add 5.99% |
1,057 |
0.00 |
≡ |
LIVN - LivaNova PLC |
Add 6.65% |
45,006 |
0.05 |
≡ |
CPNG - Coupang Inc. |
Add 7.08% |
5,256,138 |
1.95 |
≡ |
THC - Tenet Healthcare Corp. |
Add 7.23% |
641 |
0.00 |
≡ |
SAM - Boston Beer Company |
Add 7.71% |
491 |
0.00 |
≡ |
ALSN - Allison Transmission Holdings |
Add 7.73% |
666 |
0.00 |
≡ |
NTR - Nutrien Ltd. |
Add 8.86% |
394 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Add 9.71% |
1,797 |
0.00 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Add 10.58% |
2,967 |
0.00 |
≡ |
CACC - Credit Acceptance Corp. |
Add 15.82% |
211 |
0.00 |
≡ |
CEG - Constellation Energy Corp. |
Add 16.69% |
137,376 |
0.27 |
≡ |
GPN - Global Payments Inc. |
Add 16.80% |
1,329 |
0.00 |
≡ |
DUOL - Duolingo Inc. |
Add 18.07% |
1,339 |
0.00 |
≡ |
DBX - Dropbox Inc. |
Add 18.56% |
10,666 |
0.01 |
≡ |
GPC - Genuine Parts |
Add 21.38% |
2,011 |
0.01 |