| Q4 2024 |
≡ |
AGI - Alamos Gold Inc. |
Buy |
14,698 |
0.00 |
≡ |
AGRO - Adecoagro SA |
Buy |
18,408 |
0.00 |
≡ |
AMBP - Ardagh Metal Packaging SA |
Buy |
73,474 |
0.00 |
≡ |
BKD - Brookdale Senior Living Inc. |
Buy |
46,967 |
0.00 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
5,595 |
0.00 |
≡ |
CVE - Cenovus Energy Inc. |
Buy |
14,356 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
3,747 |
0.00 |
≡ |
GLNG - Golar LNG Ltd. |
Buy |
5,749 |
0.00 |
≡ |
GPRE - Green Plains Inc. |
Buy |
18,956 |
0.00 |
≡ |
HAS - Hasbro Inc. |
Buy |
4,958 |
0.00 |
≡ |
ITCI-OLD - Intra-Cellular Therapies Inc. |
Buy |
3,005 |
0.00 |
≡ |
KTB - Kontoor Brands Inc. |
Buy |
2,970 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
14,363 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Buy |
1,661 |
0.00 |
≡ |
OVV - Ovintiv Inc. |
Buy |
5,734 |
0.00 |
≡ |
ST - Sensata Technologies Holding |
Buy |
8,821 |
0.00 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Add 0.08% |
3,301 |
0.00 |
≡ |
URBN - Urban Outfitters Inc. |
Add 1.67% |
2,903 |
0.00 |
≡ |
PVH - PVH Corp. |
Add 1.83% |
499 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 4.63% |
113 |
0.00 |
≡ |
CRIS - Curis Inc. |
Add 8.51% |
49,554 |
0.00 |
≡ |
AAMI - Acadian Asset Management Inc. |
Buy |
11,517 |
0.01 |
≡ |
BALY-OLD - Bally's Corp. |
Buy |
20,685 |
0.01 |
≡ |
BGC - BGC Group Inc. |
Buy |
32,624 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Buy |
6,806 |
0.01 |
≡ |
CAKE - Cheesecake Factory |
Buy |
8,789 |
0.01 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Buy |
2,233 |
0.01 |
≡ |
CXW - CoreCivic Inc. |
Buy |
18,345 |
0.01 |
≡ |
DFS - Discover Financial Services |
Buy |
2,164 |
0.01 |
≡ |
ETWO - E2open Parent Holdings Inc. |
Buy |
133,638 |
0.01 |
≡ |
EXTR - Extreme Networks Inc. |
Buy |
32,017 |
0.01 |
≡ |
FLEX - Flex Ltd. |
Buy |
8,943 |
0.01 |
≡ |
GEO - GEO Group Inc. |
Buy |
16,037 |
0.01 |
≡ |
HCP-OLD - Hashicorp Inc Cl A |
Buy |
12,202 |
0.01 |
≡ |
IAC - IAC Inc. |
Buy |
8,874 |
0.01 |
≡ |
ICLR - ICON plc |
Buy |
1,958 |
0.01 |
≡ |
IGT - International Game Technology |
Buy |
17,855 |
0.01 |
≡ |
LIVN - LivaNova PLC |
Buy |
6,586 |
0.01 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
5,278 |
0.01 |
≡ |
MTD - Mettler-Toledo International Inc. |
Buy |
280 |
0.01 |
≡ |
NWSA - News Corp. |
Buy |
10,412 |
0.01 |
≡ |
PEGA - Pegasystems Inc. |
Buy |
3,047 |
0.01 |
≡ |
POOL - Pool Corp. |
Buy |
1,025 |
0.01 |
≡ |
SDRL - Seadrill Ltd |
Buy |
7,811 |
0.01 |
≡ |
XPRO - Expro Group Holdings NV |
Buy |
28,938 |
0.01 |
≡ |
RVLV - Revolve Group Inc. |
Add 11.10% |
9,694 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 12.77% |
822 |
0.01 |
≡ |
HPQ - HP Inc. |
Add 13.12% |
9,716 |
0.01 |
≡ |
TXN - Texas Instruments |
Add 49.14% |
3,302 |
0.01 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Buy |
22,881 |
0.02 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
31,621 |
0.02 |
≡ |
GCO - Genesco Inc. |
Buy |
26,053 |
0.02 |
≡ |
IP - International Paper |
Buy |
18,601 |
0.02 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
11,146 |
0.02 |
≡ |
CNK - Cinemark Holdings Inc. |
Add 2.54% |
38,627 |
0.02 |
≡ |
VRDN - Viridian Therapeutics Inc. |
Add 2.84% |
56,753 |
0.02 |
≡ |
FUN - Six Flags Entertainment Corp. |
Add 28.17% |
27,566 |
0.02 |
≡ |
NWL - Newell Brands Inc. |
Add 36.91% |
98,763 |
0.02 |
≡ |
EL - Estee Lauder Cos. |
Add 94.87% |
19,472 |
0.02 |
≡ |
HPE - Hewlett Packard Enterprise |
Add 109.02% |
46,705 |
0.02 |
≡ |
GRPN - Groupon Inc. |
Add 124.18% |
93,198 |
0.02 |
≡ |
BJRI - BJ's Restaurants Inc. |
Add 398.35% |
31,051 |
0.02 |
≡ |
CHKP - Check Point Software Technologies |
Buy |
9,310 |
0.03 |
≡ |
FL - Foot Locker Inc. |
Buy |
75,717 |
0.03 |
≡ |
WSM - Williams-Sonoma Inc. |
Buy |
9,540 |
0.03 |
≡ |
NU - Nu Holdings Ltd |
Add 1.45% |
175,365 |
0.03 |
≡ |
AAP - Advance Auto Parts |
Buy |
47,205 |
0.04 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
223,696 |
0.04 |
≡ |
JNPR - Juniper Networks |
Buy |
57,553 |
0.04 |
≡ |
BBY - Best Buy Co. Inc. |
Add 65.82% |
22,131 |
0.04 |
≡ |
LEVI - Levi Strauss & Co. |
Add 237.42% |
133,136 |
0.04 |
≡ |
HD - Home Depot |
Add 395.28% |
6,194 |
0.04 |
≡ |
COST - Costco Co. |
Add 774.55% |
2,130 |
0.04 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Buy |
41,520 |
0.05 |
≡ |
M - Macy's Inc. |
Buy |
173,709 |
0.05 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
42,918 |
0.05 |
≡ |
HDB - HDFC Bank Ltd. |
Add 40.05% |
41,553 |
0.05 |
≡ |
TPR - Tapestry Inc. |
Add 101.19% |
44,544 |
0.05 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 176.13% |
67,572 |
0.05 |
≡ |
GAP - Gap Inc. |
Buy |
133,712 |
0.06 |
≡ |
PRKS - United Parks and Resorts Inc. |
Buy |
57,069 |
0.06 |
≡ |
SWX - Southwest Gas Holdings Inc. |
Add 2.52% |
44,515 |
0.06 |
≡ |
AEO - American Eagle Outfitters |
Add 137.62% |
218,406 |
0.06 |
≡ |
HLT - Hilton Worldwide Holdings |
Add 244.68% |
11,999 |
0.06 |
≡ |
QSR - Restaurant Brands International |
Buy |
58,710 |
0.07 |
≡ |
SARO - Standardaero Inc |
Buy |
158,217 |
0.07 |
≡ |
YUM - Yum! Brands Inc. |
Buy |
28,363 |
0.07 |
≡ |
NTRA - Natera Inc. |
Add 1.94% |
26,009 |
0.07 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 4.09% |
113,504 |
0.07 |
≡ |
SKX - Skechers U.S.A. Inc. |
Add 770.30% |
56,509 |
0.07 |
≡ |
LOW - Lowe's Cos. |
Buy |
18,127 |
0.08 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
9,669 |
0.08 |
≡ |
RL - Ralph Lauren Corp. |
Buy |
21,807 |
0.09 |
≡ |
MSFT - Microsoft Corp. |
Add 1.93% |
11,822 |
0.09 |
≡ |
GFL - Gfl Environmental Inc Sub Vt |
Add 3.29% |
120,416 |
0.10 |
≡ |
FLUT - Flutter Entertainment Plc |
Add 9.54% |
20,868 |
0.10 |
≡ |
RTO - Rentokil Initial plc |
Add 39.42% |
234,352 |
0.11 |
≡ |
TTAN - Servicetitan Inc A |
Buy |
71,463 |
0.13 |
≡ |
NAMS - Newamsterdam Pharma Co Nv |
Buy |
350,005 |
0.16 |
≡ |
SGI - Somnigroup International Inc. |
Add 14.26% |
159,396 |
0.16 |