| Q4 2023 |
≡ |
SAVE - Spirit Airlines |
Add 518.29% |
59,168 |
0.02 |
≡ |
BURL - Burlington Stores Inc. |
Buy |
6,492 |
0.03 |
≡ |
DDS - Dillard Inc. |
Buy |
3,246 |
0.03 |
≡ |
EBAY - eBay Inc. |
Buy |
30,754 |
0.03 |
≡ |
FIZZ - National Beverage Corp. |
Buy |
25,478 |
0.03 |
≡ |
GIS - General Mills |
Buy |
21,103 |
0.03 |
≡ |
K - Kellanova |
Buy |
22,030 |
0.03 |
≡ |
LOW - Lowe's Cos. |
Buy |
6,812 |
0.03 |
≡ |
MKC - McCormick & Co. |
Buy |
22,928 |
0.03 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
1,758 |
0.03 |
≡ |
TPR - Tapestry Inc. |
Buy |
41,089 |
0.03 |
≡ |
WDFC - WD-40 Co. |
Buy |
5,229 |
0.03 |
≡ |
LYFT - Lyft Inc. |
Add 93.32% |
86,053 |
0.03 |
≡ |
UPS - United Parcel Service |
Add 98.20% |
8,743 |
0.03 |
≡ |
BLMN - Bloomin Brands Inc. |
Add 196.83% |
56,665 |
0.03 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 225.77% |
23,365 |
0.03 |
≡ |
BBY - Best Buy Co. Inc. |
Buy |
22,900 |
0.04 |
≡ |
CPB - Campbell Soup |
Buy |
47,545 |
0.04 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
34,105 |
0.04 |
≡ |
MAT - Mattel Inc. |
Buy |
91,417 |
0.04 |
≡ |
TGT - Target Corp. |
Buy |
13,571 |
0.04 |
≡ |
SBUX - Starbucks Corp. |
Add 103.66% |
18,770 |
0.04 |
≡ |
FDX - FedEx Corp. |
Add 121.62% |
7,725 |
0.04 |
≡ |
FIVE - Five Below Inc. |
Add 178.58% |
9,229 |
0.04 |
≡ |
IBM - International Business Machines |
Buy |
13,532 |
0.05 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
63,578 |
0.05 |
≡ |
WMT - Walmart Inc. |
Buy |
45,345 |
0.05 |
≡ |
JACK - Jack in the Box Inc. |
Buy |
37,184 |
0.06 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
28,690 |
0.06 |
≡ |
TXRH - Texas Roadhouse Inc-A |
Buy |
23,587 |
0.06 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Buy |
53,359 |
0.07 |
≡ |
NFLX - Netflix Inc. |
Buy |
8,252 |
0.08 |
≡ |
ROST - Ross Stores Inc. |
Buy |
29,658 |
0.08 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
9,483 |
0.10 |
≡ |
STEP - StepStone Group Inc. CL A |
Add 56.53% |
169,897 |
0.11 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.65% |
50,515 |
0.16 |
≡ |
CRGX - Cargo Therapeutics Inc |
Buy |
400,000 |
0.19 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 28.11% |
1,853,485 |
0.19 |
≡ |
CBRE - CBRE Group |
Add 35.36% |
145,559 |
0.28 |
≡ |
IVVD - Invivyd Inc. |
Add 77.29% |
4,073,659 |
0.33 |
≡ |
CRM - Salesforce.com |
Add 25.54% |
75,329 |
0.41 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 66.97% |
198,824 |
0.43 |
≡ |
SCHW - Charles Schwab Corp. |
Add 48.87% |
318,511 |
0.45 |
≡ |
CFLT - Confluent Inc. |
Buy |
1,165,098 |
0.56 |
≡ |
CART - Maplebear Inc |
Buy |
1,179,272 |
0.57 |
≡ |
VRNA - Verona Pharma Plc ADR |
Buy |
1,656,492 |
0.68 |
≡ |
DHR - Danaher Corp. |
Add 99.45% |
143,658 |
0.68 |
≡ |
NWSA - News Corp. |
Buy |
1,404,235 |
0.71 |
≡ |
HUM - Humana Inc. |
Add 53.10% |
82,423 |
0.78 |
≡ |
CRH - CRH plc |
Buy |
555,239 |
0.79 |
≡ |
RCI - Rogers Communications Inc. |
Buy |
904,237 |
0.87 |
≡ |
VRDN - Viridian Therapeutics Inc. |
Buy |
2,325,841 |
1.05 |
≡ |
QRVO - Qorvo Inc. |
Buy |
511,781 |
1.19 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 107.74% |
144,828 |
1.23 |
≡ |
CPT - Camden Property Trust |
Buy |
713,962 |
1.46 |
≡ |
SWX - Southwest Gas Holdings Inc. |
Buy |
1,121,988 |
1.47 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 350.52% |
2,235,456 |
1.68 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Buy |
485,100 |
2.28 |
| Q3 2023 |
≡ |
ADT - ADT Inc. |
Buy |
12,141 |
0.00 |
≡ |
AM - Antero Midstream Corp. |
Buy |
16,772 |
0.00 |
≡ |
BTG - B2Gold Corp. |
Buy |
44,116 |
0.00 |
≡ |
DLB - Dolby Laboratories Inc. |
Buy |
2,683 |
0.00 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
14,871 |
0.00 |
≡ |
HSBC - HSBC Holdings plc |
Buy |
5,276 |
0.00 |
≡ |
IBP - Installed Building Products |
Buy |
1,671 |
0.00 |
≡ |
JBI - Janus International Group In |
Buy |
14,354 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Buy |
4,133 |
0.00 |
≡ |
PRM - Perimeter Solutions SA |
Buy |
26,063 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Buy |
15,153 |
0.00 |
≡ |
SAVE - Spirit Airlines |
Buy |
11,416 |
0.00 |
≡ |
SIRI - Sirius XM Holdings Inc. |
Buy |
31,697 |
0.00 |
≡ |
SLGN - Silgan Holdings Inc. |
Buy |
4,850 |
0.00 |
≡ |
SPWR - SunPower Corp. |
Buy |
22,750 |
0.00 |
≡ |
VLO - Valero Energy |
Buy |
1,454 |
0.00 |
≡ |
VOD - Vodafone Group PLC |
Buy |
20,461 |
0.00 |
≡ |
WOOF - Petco Health and Wellness Co. |
Buy |
23,099 |
0.00 |
≡ |
XPER - Xperi Inc |
Buy |
11,312 |
0.00 |
≡ |
XRX - Xerox Holdings Corp. |
Buy |
12,044 |
0.00 |
≡ |
SPOT - Spotify Technology S.A. |
Add 0.40% |
59 |
0.00 |
≡ |
TROX - Tronox Holdings plc |
Add 14.60% |
2,536 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 16.47% |
1,865 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 22.93% |
990 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Add 25.69% |
3,114 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Add 27.64% |
434 |
0.00 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 31.83% |
304 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 66.05% |
428 |
0.00 |
≡ |
MNRO - Monro Inc. |
Add 66.30% |
8,406 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Add 69.61% |
13,635 |
0.00 |
≡ |
A - Agilent Technologies |
Buy |
3,178 |
0.01 |
≡ |
AEP - American Electric Power |
Buy |
4,005 |
0.01 |
≡ |
ALV - Autoliv Inc. |
Buy |
2,309 |
0.01 |
≡ |
AMGN - Amgen |
Buy |
1,882 |
0.01 |
≡ |
ASX - Ase Technology Holding ADR |
Buy |
29,042 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
11,616 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Buy |
18,004 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
1,561 |
0.01 |
≡ |
BX - Blackstone Group |
Buy |
2,601 |
0.01 |
≡ |
CI - Cigna Group |
Buy |
1,642 |
0.01 |
≡ |
COP - ConocoPhillips |
Buy |
2,015 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Buy |
23,575 |
0.01 |