| Q2 2023 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
1,570 |
0.01 |
≡ |
PATH - UiPath Inc. |
Buy |
26,486 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Buy |
18,150 |
0.01 |
≡ |
PCAR - PACCAR Inc. |
Buy |
5,462 |
0.01 |
≡ |
PCTY - Paylocity Holding Corp. |
Buy |
2,222 |
0.01 |
≡ |
PSX - Phillips 66 |
Buy |
5,119 |
0.01 |
≡ |
ROL - Rollins Inc. |
Buy |
10,243 |
0.01 |
≡ |
RPM - RPM International Inc. |
Buy |
4,205 |
0.01 |
≡ |
RTX - RTX Corp. |
Buy |
6,324 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Buy |
14,773 |
0.01 |
≡ |
SCCO - Southern Copper Corp. |
Buy |
5,633 |
0.01 |
≡ |
SILK - Silk Road Medical Inc. |
Buy |
8,362 |
0.01 |
≡ |
SMAR - Smartsheet Inc. |
Buy |
15,864 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
2,400 |
0.01 |
≡ |
TENB - Tenable Holdings |
Buy |
7,771 |
0.01 |
≡ |
TRTN-OLD - Triton International Ltd |
Buy |
4,912 |
0.01 |
≡ |
TYL - Tyler Technologies Inc. |
Buy |
625 |
0.01 |
≡ |
UHS - Universal Health Services Inc. |
Buy |
2,717 |
0.01 |
≡ |
USB - U.S. Bancorp |
Buy |
12,712 |
0.01 |
≡ |
VOYA - Voya Financial Inc. |
Buy |
4,280 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Buy |
1,659 |
0.01 |
≡ |
CAH - Cardinal Health Inc. |
Buy |
8,177 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Buy |
4,148 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Buy |
1,889 |
0.02 |
≡ |
FI - Fiserv Inc. |
Buy |
8,256 |
0.02 |
≡ |
FL - Foot Locker Inc. |
Buy |
42,894 |
0.02 |
≡ |
GE - GE Aerospace |
Buy |
8,859 |
0.02 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Buy |
14,351 |
0.02 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Buy |
80,548 |
0.02 |
≡ |
PD - PagerDuty Inc. |
Buy |
47,027 |
0.02 |
≡ |
TRI - Thomson Reuters Corp. |
Buy |
5,597 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
61,578 |
0.02 |
≡ |
WFC - Wells Fargo |
Buy |
18,187 |
0.02 |
≡ |
WU - Western Union Co. |
Buy |
73,768 |
0.02 |
≡ |
ACN - Accenture |
Buy |
5,141 |
0.03 |
≡ |
BIG - Big Lots Inc. |
Buy |
184,583 |
0.03 |
≡ |
BN - Brookfield Corp. |
Buy |
45,018 |
0.03 |
≡ |
CVX - Chevron Corp. |
Buy |
8,193 |
0.03 |
≡ |
CYBR - Cyberark Software Ltd israel |
Buy |
8,412 |
0.03 |
≡ |
DEO - Diageo ADR |
Buy |
8,286 |
0.03 |
≡ |
HAIN - Hain Celestial Group |
Buy |
96,668 |
0.03 |
≡ |
NWL - Newell Brands Inc. |
Buy |
159,509 |
0.03 |
≡ |
PZZA - Papa John's International |
Buy |
17,597 |
0.03 |
≡ |
SNBR - Sleep Number Corp. |
Buy |
43,569 |
0.03 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Buy |
12,111 |
0.04 |
≡ |
POOL - Pool Corp. |
Buy |
5,186 |
0.04 |
≡ |
POST - Post Holdings |
Buy |
23,777 |
0.04 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
250,412 |
0.04 |
≡ |
RHI - Robert Half International |
Buy |
25,643 |
0.04 |
≡ |
INTC - Intel Corp. |
Buy |
70,284 |
0.05 |
≡ |
SJM - J.M. Smucker Co |
Buy |
17,337 |
0.05 |
≡ |
SPOT - Spotify Technology S.A. |
Buy |
14,840 |
0.05 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
22,057 |
0.06 |
≡ |
TSCO - Tractor Supply |
Buy |
12,766 |
0.06 |
≡ |
AMD - Advanced Micro Devices |
Buy |
27,465 |
0.07 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
11,277 |
0.07 |
≡ |
HD - Home Depot |
Buy |
10,214 |
0.07 |
≡ |
LULU - Lululemon Athletica Inc. |
Buy |
8,420 |
0.07 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
6,629 |
0.07 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
56,352 |
0.08 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Buy |
1,922 |
0.09 |
≡ |
DBI - Designer Brands Inc. |
Buy |
450,822 |
0.10 |
≡ |
JWN - Nordstrom |
Buy |
262,324 |
0.11 |
≡ |
COST - Costco Co. |
Buy |
10,203 |
0.12 |
≡ |
MCD - McDonald's Corp. |
Buy |
19,517 |
0.12 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Buy |
500,000 |
0.26 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
314,694 |
0.35 |
≡ |
TKO - TKO Group Holdings Inc. |
Buy |
200,630 |
0.46 |
≡ |
CNC - Centene Corp. |
Buy |
384,406 |
0.55 |
≡ |
STX - Seagate Technology |
Buy |
477,017 |
0.63 |
≡ |
TWLO - Twilio Inc. |
Buy |
497,771 |
0.68 |
≡ |
PM - Philip Morris Intl. |
Buy |
458,010 |
0.95 |
≡ |
BAX - Baxter International Inc. |
Buy |
2,767,081 |
2.69 |
≡ |
STZ - Constellation Brands |
Buy |
592,121 |
3.11 |
| Q1 2023 |
≡ |
INST - Instructure Holdings Inc. |
Add 0.11% |
1,500 |
0.00 |
≡ |
PRI - Primerica Inc. |
Add 2.33% |
100 |
0.00 |
≡ |
KO - Coca Cola Co. |
Add 3.62% |
965 |
0.00 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 4.47% |
236 |
0.00 |
≡ |
RIG - Transocean Ltd. |
Add 4.48% |
3,688 |
0.00 |
≡ |
WEX - WEX Inc. |
Add 4.52% |
121 |
0.00 |
≡ |
RBA - Ritchie Bros. Auctioneers Inc. |
Add 4.87% |
183 |
0.00 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 4.92% |
321 |
0.00 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Add 5.17% |
555 |
0.00 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Add 5.44% |
381 |
0.00 |
≡ |
TECK - Teck Resources |
Add 6.67% |
1,361 |
0.00 |
≡ |
SU - Suncor Energy Inc. |
Add 7.26% |
691 |
0.00 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 7.45% |
1,356 |
0.00 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 7.54% |
3,002 |
0.01 |
≡ |
ODP - ODP Corp. |
Add 7.86% |
614 |
0.00 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 8.31% |
14,352 |
0.12 |
≡ |
PFSI - PennyMac Financial Services |
Add 8.85% |
661 |
0.00 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 9.01% |
695 |
0.00 |
≡ |
DVA - DaVita HealthCare Partners |
Add 9.29% |
256 |
0.00 |
≡ |
CRM - Salesforce.com |
Add 9.38% |
74,756 |
0.38 |
≡ |
IPGP - IPG Photonics Corp. |
Add 9.51% |
347 |
0.00 |
≡ |
SYF - Synchrony Financial |
Add 9.54% |
1,282 |
0.00 |
≡ |
MELI - Mercadolibre Inc. |
Add 10.34% |
4,610 |
0.16 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 11.52% |
2,219 |
0.00 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Add 14.21% |
977,466 |
0.10 |
≡ |
ALV - Autoliv Inc. |
Add 14.94% |
604 |
0.00 |