| Q3 2023 |
≡ |
RACE - Ferrari NV |
Reduce 77.49% |
3,026 |
0.03 |
≡ |
ASH - Ashland Global Holdings Inc. |
Sell 100.00% |
13,770 |
0.03 |
≡ |
BIG - Big Lots Inc. |
Sell 100.00% |
184,583 |
0.03 |
≡ |
BN - Brookfield Corp. |
Sell 100.00% |
45,018 |
0.03 |
≡ |
CHGG - CHEGG Inc. |
Sell 100.00% |
179,435 |
0.03 |
≡ |
CYBR - Cyberark Software Ltd israel |
Sell 100.00% |
8,412 |
0.03 |
≡ |
DEO - Diageo ADR |
Sell 100.00% |
8,286 |
0.03 |
≡ |
DUOL - Duolingo Inc. |
Sell 100.00% |
8,751 |
0.03 |
≡ |
GIL - Gildan Activewear Inc. |
Sell 100.00% |
42,003 |
0.03 |
≡ |
IBM - International Business Machines |
Sell 100.00% |
8,789 |
0.03 |
≡ |
K - Kellanova |
Sell 100.00% |
18,698 |
0.03 |
≡ |
LUMN - Lumen Technologies Inc. |
Sell 100.00% |
554,071 |
0.03 |
≡ |
TXN - Texas Instruments |
Sell 100.00% |
6,656 |
0.03 |
≡ |
UAL - United Airlines Holdings Inc. |
Sell 100.00% |
21,563 |
0.03 |
≡ |
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 |
≡ |
FDX - FedEx Corp. |
Add 162.81% |
3,935 |
0.02 |
≡ |
MRK - Merck & Co. |
Add 151.74% |
8,349 |
0.02 |
≡ |
BGS - B&G Foods Inc. |
Add 69.63% |
63,497 |
0.02 |
≡ |
HAIN - Hain Celestial Group |
Add 62.91% |
60,815 |
0.02 |
≡ |
TMUS - T-Mobile US Inc. |
Reduce 1.91% |
7,560 |
0.02 |
≡ |
INST - Instructure Holdings Inc. |
Reduce 3.30% |
38,669 |
0.02 |
≡ |
AMD - Advanced Micro Devices |
Reduce 35.12% |
9,647 |
0.02 |
≡ |
POST - Post Holdings |
Reduce 35.60% |
8,464 |
0.02 |
≡ |
SJM - J.M. Smucker Co |
Reduce 39.15% |
6,788 |
0.02 |
≡ |
JBL - Jabil Inc. |
Reduce 43.63% |
5,049 |
0.02 |
≡ |
FIVE - Five Below Inc. |
Reduce 50.38% |
5,247 |
0.02 |
≡ |
ACN - Accenture |
Reduce 60.75% |
3,123 |
0.02 |
≡ |
NWL - Newell Brands Inc. |
Reduce 65.51% |
104,500 |
0.02 |
≡ |
JNPR - Juniper Networks |
Reduce 67.09% |
34,340 |
0.02 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 68.13% |
4,679 |
0.02 |
≡ |
AMG - Affiliated Managers Group |
Sell 100.00% |
5,562 |
0.02 |
≡ |
AMP - Ameriprise Financial Inc. |
Sell 100.00% |
2,401 |
0.02 |
≡ |
APP - Applovin Corp. |
Sell 100.00% |
42,194 |
0.02 |
≡ |
BF.B - Brown-Forman Corp. |
Sell 100.00% |
10,811 |
0.02 |
≡ |
BKE - Buckle Inc. |
Sell 100.00% |
26,393 |
0.02 |
≡ |
CACC - Credit Acceptance Corp. |
Sell 100.00% |
1,545 |
0.02 |
≡ |
CAH - Cardinal Health Inc. |
Sell 100.00% |
8,177 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Sell 100.00% |
4,148 |
0.02 |
≡ |
CCL - Carnival Corp. |
Sell 100.00% |
53,840 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
20,301 |
0.02 |
≡ |
DGX - Quest Diagnostics |
Sell 100.00% |
8,046 |
0.02 |
≡ |
EBAY - eBay Inc. |
Sell 100.00% |
19,118 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
1,889 |
0.02 |
≡ |
ENPH - Enphase Energy Inc. |
Sell 100.00% |
6,077 |
0.02 |
≡ |
GE - GE Aerospace |
Sell 100.00% |
8,859 |
0.02 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Sell 100.00% |
14,351 |
0.02 |
≡ |
GPN - Global Payments Inc. |
Sell 100.00% |
9,241 |
0.02 |
≡ |
IRTC - iRhythm Technologies Inc. |
Sell 100.00% |
10,064 |
0.02 |
≡ |
MOS - Mosaic Co. |
Sell 100.00% |
21,916 |
0.02 |
≡ |
NEWR-OLD - New Relic Inc. |
Sell 100.00% |
11,160 |
0.02 |
≡ |
NTNX - Nutanix Inc. |
Sell 100.00% |
35,068 |
0.02 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
80,548 |
0.02 |
≡ |
PD - PagerDuty Inc. |
Sell 100.00% |
47,027 |
0.02 |
≡ |
PINS - Pinterest Inc. |
Sell 100.00% |
42,841 |
0.02 |
≡ |
TNL - Travel Leisure Co. |
Sell 100.00% |
22,057 |
0.02 |
≡ |
TRI - Thomson Reuters Corp. |
Sell 100.00% |
5,597 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
61,578 |
0.02 |
≡ |
WEX - WEX Inc. |
Sell 100.00% |
6,014 |
0.02 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Sell 100.00% |
31,021 |
0.02 |
≡ |
ZM - Zoom Video Communications Inc. |
Sell 100.00% |
16,694 |
0.02 |
≡ |
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 |
≡ |
UNFI - United Natural Foods |
Add 240.45% |
27,770 |
0.01 |
≡ |
H - Hyatt Hotels Corp. |
Add 229.41% |
6,825 |
0.01 |
≡ |
FL - Foot Locker Inc. |
Add 90.88% |
38,980 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 88.33% |
2,459 |
0.01 |
≡ |
RMD - ResMed Inc. |
Add 58.96% |
2,185 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 54.85% |
5,906 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 53.33% |
9,700 |
0.01 |
≡ |
PATH - UiPath Inc. |
Add 46.34% |
12,274 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 43.88% |
6,916 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Add 32.16% |
3,505 |
0.01 |