Q3  2024 |
≡ |
LULU - Lululemon Athletica Inc. |
Buy |
344,486 |
1.82 |
≡ |
AMD - Advanced Micro Devices |
Add 108.28% |
493,763 |
1.58 |
≡ |
NFLX - Netflix Inc. |
Add 17941.48% |
102,087 |
1.41 |
≡ |
AVGO - Broadcom Inc. |
Buy |
359,668 |
1.21 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 81.98% |
223,931 |
1.01 |
≡ |
COHR - Coherent Corp. |
Buy |
563,922 |
0.98 |
≡ |
SBUX - Starbucks Corp. |
Add 34.31% |
488,979 |
0.93 |
≡ |
FLUT - Flutter Entertainment Plc |
Add 716.05% |
191,929 |
0.89 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Buy |
4,287,641 |
0.86 |
≡ |
CNK - Cinemark Holdings Inc. |
Add 1356.40% |
1,413,557 |
0.76 |
≡ |
NVDA - NVIDIA Corp. |
Add 15.67% |
320,808 |
0.76 |
≡ |
NTRA - Natera Inc. |
Add 25.20% |
269,706 |
0.67 |
≡ |
PCVX - Vaxcyte Inc. |
Add 41.92% |
288,341 |
0.64 |
≡ |
VRNA - Verona Pharma Plc ADR |
Add 36.32% |
1,123,166 |
0.63 |
≡ |
LINE - Lineage Inc |
Buy |
350,000 |
0.53 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 26.14% |
127,871 |
0.43 |
≡ |
SWX - Southwest Gas Holdings Inc. |
Add 18.53% |
275,992 |
0.40 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 31.01% |
2,378,159 |
0.38 |
≡ |
CART - Maplebear Inc |
Add 19.67% |
441,156 |
0.35 |
≡ |
AMZN - Amazon.com Inc. |
Add 6.26% |
89,888 |
0.33 |
≡ |
GFL - Gfl Environmental Inc Sub Vt |
Add 11.34% |
372,534 |
0.29 |
≡ |
RTO - Rentokil Initial plc |
Buy |
594,459 |
0.29 |
≡ |
DAWN - Day One Biopharmaceuticals Inc. |
Add 74.55% |
902,868 |
0.24 |
≡ |
DASH - DoorDash Inc. |
Add 7.30% |
67,129 |
0.19 |
≡ |
ALAB - Astera Labs Inc |
Add 16.00% |
159,480 |
0.16 |
≡ |
TPX - Tempur Sealy Int. |
Add 14.18% |
138,800 |
0.15 |
≡ |
HDB - HDFC Bank Ltd. |
Buy |
103,761 |
0.13 |
≡ |
MCD - McDonald's Corp. |
Buy |
20,975 |
0.12 |
≡ |
SHAK - Shake Shack Inc. |
Buy |
57,673 |
0.12 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 6.84% |
177,824 |
0.11 |
≡ |
WDC - Western Digital Corp. |
Buy |
79,002 |
0.11 |
≡ |
EAT - Brinker International |
Add 147.44% |
65,051 |
0.10 |
≡ |
MSFT - Microsoft Corp. |
Add 2.08% |
12,451 |
0.10 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
99,175 |
0.09 |
≡ |
DRI - Darden Restaurants |
Buy |
28,144 |
0.09 |
≡ |
FUN - Six Flags Entertainment Corp. |
Buy |
97,868 |
0.08 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 4.85% |
190,360 |
0.07 |
≡ |
AEO - American Eagle Outfitters |
Buy |
158,699 |
0.07 |
≡ |
AZO - AutoZone Inc. |
Buy |
1,149 |
0.07 |
≡ |
BBY - Best Buy Co. Inc. |
Buy |
33,622 |
0.07 |
≡ |
OS - Onestream Inc |
Buy |
100,000 |
0.07 |
≡ |
ETN - Eaton Corp. |
Add 403.13% |
10,058 |
0.06 |
≡ |
FND - Floor & Decor Holdings |
Add 181.97% |
26,120 |
0.06 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 85.12% |
157,160 |
0.06 |
≡ |
NU - Nu Holdings Ltd |
Add 1.79% |
213,672 |
0.06 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
69,054 |
0.06 |
≡ |
FFIV - F5 Networks |
Buy |
13,417 |
0.06 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Add 261.30% |
76,551 |
0.05 |
≡ |
CROX - Crocs Inc. |
Add 214.69% |
16,894 |
0.05 |
≡ |
NTAP - NetApp Inc. |
Add 134.06% |
18,210 |
0.05 |
≡ |
ANF - Abercrombie & Fitch Co. |
Add 102.81% |
19,146 |
0.05 |
≡ |
BROS - Dutch Bros Inc Class A |
Buy |
82,193 |
0.05 |
≡ |
FYBR - Frontier Communications Parent Inc. |
Buy |
74,323 |
0.05 |
≡ |
PVH - PVH Corp. |
Buy |
27,296 |
0.05 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
59,450 |
0.05 |
≡ |
DELL - Dell Technologies Inc. |
Add 116.18% |
18,254 |
0.04 |
≡ |
URBN - Urban Outfitters Inc. |
Add 51.41% |
58,987 |
0.04 |
≡ |
SHC - Sotera Health Co |
Add 3.50% |
118,353 |
0.04 |
≡ |
HUM - Humana Inc. |
Add 3.30% |
6,322 |
0.04 |
≡ |
ALIT - Alight Inc. |
Buy |
247,825 |
0.04 |
≡ |
DECK - Deckers Outdoor |
Buy |
11,946 |
0.04 |
≡ |
ERO - Ero Copper Corp |
Buy |
88,600 |
0.04 |
≡ |
EW - Edwards Lifesciences Corp. |
Buy |
29,594 |
0.04 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Buy |
23,287 |
0.04 |
≡ |
MCO - Moody's Corp. |
Buy |
4,410 |
0.04 |
≡ |
NWL - Newell Brands Inc. |
Buy |
267,566 |
0.04 |
≡ |
RVLV - Revolve Group Inc. |
Buy |
87,351 |
0.04 |
≡ |
SN - Sharkninja Inc |
Buy |
20,388 |
0.04 |
≡ |
SNN - Smith & Nephew plc |
Buy |
66,985 |
0.04 |
≡ |
SVV - Savers Value Village Inc |
Buy |
205,591 |
0.04 |
≡ |
EL - Estee Lauder Cos. |
Add 651.56% |
17,794 |
0.03 |
≡ |
LYFT - Lyft Inc. |
Add 251.02% |
122,096 |
0.03 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 180.58% |
22,800 |
0.03 |
≡ |
CVLT - CommVault Systems Inc. |
Add 94.32% |
9,619 |
0.03 |
≡ |
VVV - Valvoline Inc. |
Add 93.35% |
38,844 |
0.03 |
≡ |
JWN - Nordstrom |
Add 45.80% |
54,428 |
0.03 |
≡ |
AR - Antero Resources |
Buy |
53,565 |
0.03 |
≡ |
BKE - Buckle Inc. |
Buy |
37,037 |
0.03 |
≡ |
CRH - CRH plc |
Buy |
14,798 |
0.03 |
≡ |
CSTM - Constellium SE |
Buy |
84,355 |
0.03 |
≡ |
CZR - Caesars Entertainment |
Buy |
39,454 |
0.03 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
30,323 |
0.03 |
≡ |
FTRE - Fortrea Holdings Inc |
Buy |
84,690 |
0.03 |
≡ |
HUBS - HubSpot Inc. |
Buy |
2,971 |
0.03 |
≡ |
LPX - Louisiana-Pacific Corp. |
Buy |
12,189 |
0.03 |
≡ |
LYG - Lloyds TSB Grp Plc ADR |
Buy |
450,191 |
0.03 |
≡ |
RPD - Rapid7 Inc. |
Buy |
42,093 |
0.03 |
≡ |
TECK - Teck Resources |
Buy |
27,481 |
0.03 |
≡ |
TRMB - Trimble Inc. |
Buy |
27,283 |
0.03 |
≡ |
TXN - Texas Instruments |
Buy |
6,720 |
0.03 |
≡ |
UAA - Under Armour Inc. |
Buy |
177,369 |
0.03 |
≡ |
X - United States Steel Corp. |
Buy |
44,466 |
0.03 |
≡ |
ZUMZ - Zumiez Inc. |
Buy |
79,439 |
0.03 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 136.09% |
141,605 |
0.02 |
≡ |
GRMN - Garmin Ltd. |
Add 85.77% |
6,278 |
0.02 |
≡ |
HBM - Hudbay Minerals Inc. |
Add 45.07% |
84,240 |
0.02 |
≡ |
ACI - Albertsons Co Inc. |
Buy |
60,206 |
0.02 |
≡ |
BJ - BJ's Wholesale Club |
Buy |
11,659 |
0.02 |
≡ |
CAL - Caleres Inc. |
Buy |
31,410 |
0.02 |
≡ |
CCK - Crown Holdings |
Buy |
12,264 |
0.02 |