| Q4 2023 |
≡ |
HAIN - Hain Celestial Group |
Sell 100.00% |
157,483 |
0.04 |
≡ |
SHW - Sherwin-Williams |
Sell 100.00% |
6,450 |
0.04 |
≡ |
TRIP - TripAdvisor Inc. |
Sell 100.00% |
105,039 |
0.04 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Reduce 78.02% |
646 |
0.04 |
≡ |
CCI - Crown Castle International Corp. |
Reduce 69.21% |
14,838 |
0.04 |
≡ |
AMD - Advanced Micro Devices |
Reduce 68.24% |
12,159 |
0.04 |
≡ |
NU - Nu Holdings Ltd |
Reduce 1.61% |
234,137 |
0.04 |
≡ |
CASY - Casey's Gen'l Stores |
Sell 100.00% |
7,371 |
0.05 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
22,092 |
0.05 |
≡ |
EYE - National Vision Holdings Inc. |
Sell 100.00% |
138,619 |
0.05 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Sell 100.00% |
53,732 |
0.05 |
≡ |
URBN - Urban Outfitters Inc. |
Sell 100.00% |
64,780 |
0.05 |
≡ |
HPQ - HP Inc. |
Reduce 71.72% |
63,470 |
0.05 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 48.94% |
52,179 |
0.05 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 1.78% |
11,826 |
0.05 |
≡ |
AZO - AutoZone Inc. |
Sell 100.00% |
936 |
0.06 |
≡ |
CSCO - Cisco Systems |
Sell 100.00% |
51,160 |
0.06 |
≡ |
PG - Procter & Gamble |
Sell 100.00% |
17,349 |
0.06 |
≡ |
PLAY - Dave & Buster's Ent. Inc. |
Sell 100.00% |
69,068 |
0.06 |
≡ |
STZ - Constellation Brands |
Reduce 3.20% |
11,300 |
0.06 |
≡ |
NOW - ServiceNow Inc. |
Reduce 87.99% |
4,089 |
0.07 |
≡ |
RL - Ralph Lauren Corp. |
Reduce 87.48% |
15,475 |
0.07 |
≡ |
AEO - American Eagle Outfitters |
Sell 100.00% |
203,004 |
0.08 |
≡ |
WING - Wingstop Inc. |
Sell 100.00% |
18,131 |
0.08 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Sell 100.00% |
6,290,713 |
0.22 |
≡ |
INST - Instructure Holdings Inc. |
Reduce 40.16% |
454,402 |
0.26 |
≡ |
CLS - Celestica Inc |
Sell 100.00% |
806,561 |
0.46 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 43.14% |
358,274 |
0.58 |
≡ |
PM - Philip Morris Intl. |
Reduce 16.32% |
303,877 |
0.59 |
≡ |
PGR - Progressive Corp. |
Reduce 98.83% |
269,479 |
0.85 |
≡ |
CEG - Constellation Energy Corp. |
Sell 100.00% |
335,616 |
0.86 |
≡ |
SQ - Block Inc. |
Sell 100.00% |
946,070 |
0.98 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 28.35% |
1,595,902 |
0.99 |
≡ |
MSFT - Microsoft Corp. |
Reduce 39.02% |
129,403 |
1.00 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 37.98% |
982,125 |
1.25 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Sell 100.00% |
2,446,122 |
1.29 |
≡ |
CPNG - Coupang Inc. |
Reduce 5.22% |
4,020,522 |
1.34 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 40.87% |
136,994 |
1.40 |
≡ |
UNP - Union Pacific |
Sell 100.00% |
327,763 |
1.56 |
≡ |
META - Meta Platforms Inc. |
Reduce 47.01% |
275,906 |
2.01 |
| Q3 2023 |
≡ |
CHKP - Check Point Software Technologies |
Sell 100.00% |
1,647 |
0.00 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Sell 100.00% |
10,401 |
0.00 |
≡ |
DSGX - Descartes Systems Group |
Sell 100.00% |
2,634 |
0.00 |
≡ |
DVA - DaVita HealthCare Partners |
Sell 100.00% |
2,181 |
0.00 |
≡ |
HCC - Warrior Met Coal Inc. |
Sell 100.00% |
5,932 |
0.00 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Sell 100.00% |
624,998 |
0.00 |
≡ |
O - Realty Income Corp. |
Sell 100.00% |
3,692 |
0.00 |
≡ |
PCRX - Pacira BioSciences Inc. |
Sell 100.00% |
5,823 |
0.00 |
≡ |
QDEL - QuidelOrtho Corp. |
Sell 100.00% |
2,760 |
0.00 |
≡ |
SUPN - Supernus Pharmaceuticals |
Sell 100.00% |
7,409 |
0.00 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Sell 100.00% |
5,482 |
0.00 |
≡ |
WU - Western Union Co. |
Reduce 78.30% |
57,757 |
0.00 |
≡ |
BKD - Brookdale Senior Living Inc. |
Reduce 61.77% |
61,485 |
0.00 |
≡ |
HBM - Hudbay Minerals Inc. |
Reduce 57.85% |
43,251 |
0.00 |
≡ |
ZIP - Ziprecruiter Inc A |
Reduce 55.62% |
14,748 |
0.00 |
≡ |
ADEA - Adeia Inc |
Reduce 55.00% |
14,282 |
0.00 |
≡ |
KGC - Kinross Gold Corp. |
Reduce 51.87% |
29,431 |
0.00 |
≡ |
CLVT - Clarivate Plc |
Reduce 48.76% |
22,960 |
0.00 |
≡ |
NWG - NatWest Group Plc |
Reduce 46.84% |
22,545 |
0.00 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Reduce 43.75% |
14,047 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Reduce 32.70% |
1,253 |
0.00 |
≡ |
SCCO - Southern Copper Corp. |
Reduce 29.40% |
1,656 |
0.00 |
≡ |
SLM - SLM Corp. |
Reduce 29.13% |
7,223 |
0.00 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 28.75% |
2,733 |
0.00 |
≡ |
ANET - Arista Networks Inc. |
Reduce 28.38% |
1,240 |
0.00 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 26.02% |
2,627 |
0.00 |
≡ |
MTD - Mettler-Toledo International Inc. |
Reduce 24.36% |
67 |
0.00 |
≡ |
MRO - Marathon Oil Corp. |
Reduce 16.76% |
2,403 |
0.00 |
≡ |
HUBS - HubSpot Inc. |
Reduce 11.93% |
104 |
0.00 |
≡ |
CNQ - Canadian Natural Resources |
Reduce 9.62% |
523 |
0.00 |
≡ |
BDX - Becton Dickinson |
Reduce 6.34% |
295 |
0.00 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 5.30% |
1,296 |
0.00 |
≡ |
CME - CME Group |
Reduce 2.79% |
90 |
0.00 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 0.04% |
2,459 |
0.00 |
≡ |
ABCL - AbCellera Biologics Inc. |
Sell 100.00% |
48,052 |
0.01 |
≡ |
ACLS - Axcelis Technologies |
Sell 100.00% |
3,115 |
0.01 |
≡ |
AGCO - AGCO Corp. |
Sell 100.00% |
2,969 |
0.01 |
≡ |
ALGN - Align Technology Inc. |
Sell 100.00% |
1,885 |
0.01 |
≡ |
ALLE - Allegion Plc |
Sell 100.00% |
3,717 |
0.01 |
≡ |
ALLY - Ally Financial Inc. |
Sell 100.00% |
14,462 |
0.01 |
≡ |
AON - Aon Plc |
Sell 100.00% |
1,252 |
0.01 |
≡ |
APPF - AppFolio Inc. CL A |
Sell 100.00% |
2,772 |
0.01 |
≡ |
ASML - ASML Holding NV |
Sell 100.00% |
668 |
0.01 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Sell 100.00% |
6,593 |
0.01 |
≡ |
ATKR - Atkore International Group Inc. |
Sell 100.00% |
3,297 |
0.01 |
≡ |
AVNS - Avanos Medical Inc. |
Sell 100.00% |
12,863 |
0.01 |
≡ |
AXNX - Axonics Modulation Technologies Inc. |
Sell 100.00% |
7,953 |
0.01 |
≡ |
AXP - American Express |
Sell 100.00% |
3,529 |
0.01 |
≡ |
AYX-OLD - Alteryx Inc. |
Sell 100.00% |
7,445 |
0.01 |
≡ |
BB - BlackBerry Ltd. |
Sell 100.00% |
52,900 |
0.01 |
≡ |
BCO - Brink's Co. |
Sell 100.00% |
6,365 |
0.01 |
≡ |
BIIB - Biogen Inc. |
Sell 100.00% |
983 |
0.01 |
≡ |
BLD - TopBuild Corp. |
Sell 100.00% |
1,997 |
0.01 |
≡ |
BLKB - Blackbaud Inc. |
Sell 100.00% |
4,674 |
0.01 |
≡ |
BOKF - BOK Financial Corp. |
Sell 100.00% |
3,621 |
0.01 |
≡ |
BP - BP plc |
Sell 100.00% |
7,390 |
0.01 |
≡ |
BWXT - BWX Technologies Inc. |
Sell 100.00% |
6,201 |
0.01 |
≡ |
CALM - Cal-Maine Foods Inc. |
Sell 100.00% |
10,004 |
0.01 |
≡ |
CARG - CarGurus Inc. |
Sell 100.00% |
27,111 |
0.01 |
≡ |
CEIX - CONSOL Energy Inc. |
Sell 100.00% |
6,294 |
0.01 |