| Q3 2024 |
≡ |
BJRI - BJ's Restaurants Inc. |
Buy |
7,795 |
0.00 |
≡ |
COST - Costco Co. |
Buy |
275 |
0.00 |
≡ |
RSG - Republic Services |
Sell 100.00% |
1,149 |
0.00 |
≡ |
DXC - DXC Technology Co. |
Reduce 14.18% |
8,839 |
0.00 |
≡ |
SMAR - Smartsheet Inc. |
Reduce 9.71% |
4,006 |
0.00 |
≡ |
ILMN - Illumina Inc. |
Reduce 7.09% |
1,229 |
0.00 |
≡ |
MHK - Mohawk Industries |
Reduce 6.12% |
675 |
0.00 |
≡ |
CHWY - Chewy Inc. |
Reduce 5.60% |
7,470 |
0.00 |
≡ |
CARG - CarGurus Inc. |
Reduce 4.39% |
2,743 |
0.00 |
≡ |
LOGI - Logitech International SA |
Reduce 3.39% |
837 |
0.00 |
≡ |
MSGE - Madison Square Garden Entertainment Corp. |
Reduce 2.01% |
876 |
0.00 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 1.98% |
156 |
0.00 |
≡ |
CIEN - Ciena Corp. |
Reduce 1.75% |
628 |
0.00 |
≡ |
CLVT - Clarivate Plc |
Reduce 1.71% |
4,721 |
0.00 |
≡ |
TRIP - TripAdvisor Inc. |
Reduce 1.13% |
2,024 |
0.00 |
≡ |
LRCX - Lam Research |
Reduce 1.02% |
2,870 |
0.00 |
≡ |
PFSI - PennyMac Financial Services |
Reduce 0.82% |
106 |
0.00 |
≡ |
SYF - Synchrony Financial |
Reduce 0.73% |
206 |
0.00 |
≡ |
JBL - Jabil Inc. |
Reduce 0.39% |
137 |
0.00 |
≡ |
CRM - Salesforce.com |
Reduce 0.26% |
711 |
0.00 |
≡ |
GUTS - Fractyl Health Inc |
Reduce 0.15% |
6,176 |
0.00 |
≡ |
ALLY - Ally Financial Inc. |
Add 1.16% |
299 |
0.00 |
≡ |
LNG - Cheniere Energy Inc. |
Add 1.21% |
107 |
0.00 |
≡ |
QRVO - Qorvo Inc. |
Add 2.53% |
452 |
0.00 |
≡ |
GDDY - GoDaddy Inc. |
Add 2.70% |
246 |
0.00 |
≡ |
EBAY - eBay Inc. |
Add 2.88% |
1,330 |
0.00 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Add 2.97% |
1,157 |
0.00 |
≡ |
MATX - Matson Inc. |
Add 3.56% |
263 |
0.00 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 3.64% |
476 |
0.00 |
≡ |
VSTO - Vista Outdoor Inc. |
Add 4.43% |
1,619 |
0.00 |
≡ |
WBS - Webster Financial Corp. |
Add 4.52% |
1,223 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 5.03% |
3,296 |
0.00 |
≡ |
DOCU - DocuSign Inc. |
Add 5.10% |
1,498 |
0.00 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 6.07% |
643 |
0.00 |
≡ |
GM - General Motors |
Add 6.78% |
1,488 |
0.00 |
≡ |
FTI - TechnipFMC plc |
Add 7.48% |
4,464 |
0.00 |
≡ |
NWG - NatWest Group Plc |
Add 8.33% |
11,516 |
0.00 |
≡ |
SU - Suncor Energy Inc. |
Add 9.80% |
2,873 |
0.00 |
≡ |
DVA - DaVita HealthCare Partners |
Add 11.54% |
1,333 |
0.00 |
≡ |
EQH - Equitable Holdings Inc. |
Add 11.56% |
4,260 |
0.00 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 15.28% |
5,374 |
0.00 |
≡ |
PRGO - Perrigo Co. |
Add 16.25% |
7,635 |
0.00 |
≡ |
STNE - StoneCo Ltd. |
Add 16.75% |
19,515 |
0.00 |
≡ |
EGO - Eldorado Gold Corp. |
Add 17.13% |
14,545 |
0.00 |
≡ |
GRPN - Groupon Inc. |
Add 28.69% |
16,734 |
0.00 |
≡ |
ETD - Ethan Allen Interiors |
Buy |
15,697 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
29,095 |
0.01 |
≡ |
KR - Kroger Co. |
Buy |
7,258 |
0.01 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
3,240 |
0.01 |
≡ |
VFC - V.F. Corp. |
Buy |
23,067 |
0.01 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
4,331 |
0.01 |
≡ |
ACN - Accenture |
Sell 100.00% |
2,083 |
0.01 |
≡ |
ADBE - Adobe Inc. |
Sell 100.00% |
888 |
0.01 |
≡ |
AFRM - Affirm Holdings Inc. |
Sell 100.00% |
17,869 |
0.01 |
≡ |
BX - Blackstone Group |
Sell 100.00% |
2,828 |
0.01 |
≡ |
CASY - Casey's Gen'l Stores |
Sell 100.00% |
1,477 |
0.01 |
≡ |
CHGG - CHEGG Inc. |
Sell 100.00% |
216,709 |
0.01 |
≡ |
CHH - Choice Hotels Int. Inc. |
Sell 100.00% |
2,852 |
0.01 |
≡ |
CI - Cigna Group |
Sell 100.00% |
1,481 |
0.01 |
≡ |
CMAX - CareMax Inc. |
Sell 100.00% |
131,536 |
0.01 |
≡ |
DBX - Dropbox Inc. |
Sell 100.00% |
32,940 |
0.01 |
≡ |
DENN - Denny's Corp. |
Sell 100.00% |
82,143 |
0.01 |
≡ |
FDX - FedEx Corp. |
Sell 100.00% |
2,403 |
0.01 |
≡ |
GOLF - Acushnet Holdings Corp. |
Sell 100.00% |
9,523 |
0.01 |
≡ |
GPC - Genuine Parts |
Sell 100.00% |
5,689 |
0.01 |
≡ |
HSY - Hershey Co. |
Sell 100.00% |
2,868 |
0.01 |
≡ |
KTB - Kontoor Brands Inc. |
Sell 100.00% |
7,972 |
0.01 |
≡ |
LYV - Live Nation Inc. |
Sell 100.00% |
5,686 |
0.01 |
≡ |
NOW - ServiceNow Inc. |
Sell 100.00% |
638 |
0.01 |
≡ |
PDCO - Patterson Cos. Inc. |
Sell 100.00% |
24,211 |
0.01 |
≡ |
PDD - Pinduoduo Inc. |
Sell 100.00% |
4,497 |
0.01 |
≡ |
SLG - SL Green Realty Corp. |
Sell 100.00% |
7,893 |
0.01 |
≡ |
SMCI - Super Micro Computer Inc. |
Sell 100.00% |
588 |
0.01 |
≡ |
SPOT - Spotify Technology S.A. |
Sell 100.00% |
2,430 |
0.01 |
≡ |
SQ - Block Inc. |
Sell 100.00% |
9,302 |
0.01 |
≡ |
STEP - StepStone Group Inc. CL A |
Sell 100.00% |
8,815 |
0.01 |
≡ |
STT - State Street Corp. |
Sell 100.00% |
7,660 |
0.01 |
≡ |
SWKS - Skyworks Solutions Inc. |
Sell 100.00% |
2,812 |
0.01 |
≡ |
SYM - Symbotic Inc. |
Sell 100.00% |
10,041 |
0.01 |
≡ |
TDOC - Teladoc Health Inc. |
Sell 100.00% |
44,521 |
0.01 |
≡ |
ZS - Zscaler Inc. |
Sell 100.00% |
2,256 |
0.01 |
≡ |
HLT - Hilton Worldwide Holdings |
Reduce 29.08% |
2,011 |
0.01 |
≡ |
TWLO - Twilio Inc. |
Add 0.69% |
5,219 |
0.01 |
≡ |
MIR - Mirion Technologies Inc |
Add 14.78% |
23,616 |
0.01 |
≡ |
MBC - Masterbrand Inc |
Add 16.27% |
16,813 |
0.01 |
≡ |
SBH - Sally Beauty Holdings |
Add 16.39% |
43,024 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 16.74% |
9,507 |
0.01 |
≡ |
BHC - Bausch Health |
Add 17.70% |
40,780 |
0.01 |
≡ |
TXRH - Texas Roadhouse Inc-A |
Add 17.92% |
2,156 |
0.01 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Add 21.94% |
27,178 |
0.01 |
≡ |
EEFT - Euronet Worldwide Inc. |
Add 24.36% |
3,633 |
0.01 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Add 24.51% |
40,821 |
0.01 |
≡ |
AAL - American Airlines Group Inc. |
Add 24.62% |
47,718 |
0.01 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Add 25.45% |
112,107 |
0.01 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 26.17% |
3,688 |
0.01 |
≡ |
GTX - Garrett Motion Inc. |
Add 27.49% |
46,470 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 28.22% |
1,417 |
0.01 |
≡ |
WCC - WESCO International Inc. |
Add 28.30% |
2,850 |
0.01 |
≡ |
KD - Kyndryl Holdings Inc |
Add 29.31% |
18,477 |
0.01 |
≡ |
OKTA - Okta Inc. |
Add 31.53% |
5,190 |
0.01 |