| Q4 2023 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Buy |
485,100 |
2.28 |
≡ |
META - Meta Platforms Inc. |
Reduce 47.01% |
275,906 |
2.01 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Add 350.52% |
2,235,456 |
1.68 |
≡ |
UNP - Union Pacific |
Sell 100.00% |
327,763 |
1.56 |
≡ |
SWX - Southwest Gas Holdings Inc. |
Buy |
1,121,988 |
1.47 |
≡ |
CPT - Camden Property Trust |
Buy |
713,962 |
1.46 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 40.87% |
136,994 |
1.40 |
≡ |
CPNG - Coupang Inc. |
Reduce 5.22% |
4,020,522 |
1.34 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Sell 100.00% |
2,446,122 |
1.29 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 37.98% |
982,125 |
1.25 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 107.74% |
144,828 |
1.23 |
≡ |
QRVO - Qorvo Inc. |
Buy |
511,781 |
1.19 |
≡ |
VRDN - Viridian Therapeutics Inc. |
Buy |
2,325,841 |
1.05 |
≡ |
MSFT - Microsoft Corp. |
Reduce 39.02% |
129,403 |
1.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 28.35% |
1,595,902 |
0.99 |
≡ |
SQ - Block Inc. |
Sell 100.00% |
946,070 |
0.98 |
≡ |
RCI - Rogers Communications Inc. |
Buy |
904,237 |
0.87 |
≡ |
CEG - Constellation Energy Corp. |
Sell 100.00% |
335,616 |
0.86 |
≡ |
PGR - Progressive Corp. |
Reduce 98.83% |
269,479 |
0.85 |
≡ |
CRH - CRH plc |
Buy |
555,239 |
0.79 |
≡ |
HUM - Humana Inc. |
Add 53.10% |
82,423 |
0.78 |
≡ |
NWSA - News Corp. |
Buy |
1,404,235 |
0.71 |
≡ |
DHR - Danaher Corp. |
Add 99.45% |
143,658 |
0.68 |
≡ |
VRNA - Verona Pharma Plc ADR |
Buy |
1,656,492 |
0.68 |
≡ |
PM - Philip Morris Intl. |
Reduce 16.32% |
303,877 |
0.59 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 43.14% |
358,274 |
0.58 |
≡ |
CART - Maplebear Inc |
Buy |
1,179,272 |
0.57 |
≡ |
CFLT - Confluent Inc. |
Buy |
1,165,098 |
0.56 |
≡ |
CLS - Celestica Inc |
Sell 100.00% |
806,561 |
0.46 |
≡ |
SCHW - Charles Schwab Corp. |
Add 48.87% |
318,511 |
0.45 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 66.97% |
198,824 |
0.43 |
≡ |
CRM - Salesforce.com |
Add 25.54% |
75,329 |
0.41 |
≡ |
IVVD - Invivyd Inc. |
Add 77.29% |
4,073,659 |
0.33 |
≡ |
CBRE - CBRE Group |
Add 35.36% |
145,559 |
0.28 |
≡ |
INST - Instructure Holdings Inc. |
Reduce 40.16% |
454,402 |
0.26 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Sell 100.00% |
6,290,713 |
0.22 |
≡ |
WVE - Wave Life Sciences Ltd. |
Add 28.11% |
1,853,485 |
0.19 |
≡ |
CRGX - Cargo Therapeutics Inc |
Buy |
400,000 |
0.19 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.65% |
50,515 |
0.16 |
≡ |
STEP - StepStone Group Inc. CL A |
Add 56.53% |
169,897 |
0.11 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
9,483 |
0.10 |
≡ |
AEO - American Eagle Outfitters |
Sell 100.00% |
203,004 |
0.08 |
≡ |
WING - Wingstop Inc. |
Sell 100.00% |
18,131 |
0.08 |
≡ |
NFLX - Netflix Inc. |
Buy |
8,252 |
0.08 |
≡ |
ROST - Ross Stores Inc. |
Buy |
29,658 |
0.08 |
≡ |
RL - Ralph Lauren Corp. |
Reduce 87.48% |
15,475 |
0.07 |
≡ |
NOW - ServiceNow Inc. |
Reduce 87.99% |
4,089 |
0.07 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Buy |
53,359 |
0.07 |
≡ |
STZ - Constellation Brands |
Reduce 3.20% |
11,300 |
0.06 |
≡ |
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 |
≡ |
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 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 1.78% |
11,826 |
0.05 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 48.94% |
52,179 |
0.05 |
≡ |
HPQ - HP Inc. |
Reduce 71.72% |
63,470 |
0.05 |
≡ |
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 |
≡ |
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 |
≡ |
FIVE - Five Below Inc. |
Add 178.58% |
9,229 |
0.04 |
≡ |
FDX - FedEx Corp. |
Add 121.62% |
7,725 |
0.04 |
≡ |
SBUX - Starbucks Corp. |
Add 103.66% |
18,770 |
0.04 |
≡ |
NU - Nu Holdings Ltd |
Reduce 1.61% |
234,137 |
0.04 |
≡ |
AMD - Advanced Micro Devices |
Reduce 68.24% |
12,159 |
0.04 |
≡ |
CCI - Crown Castle International Corp. |
Reduce 69.21% |
14,838 |
0.04 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Reduce 78.02% |
646 |
0.04 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
22,676 |
0.04 |
≡ |
EAT - Brinker International |
Sell 100.00% |
54,435 |
0.04 |
≡ |
EQIX - Equinix Inc. |
Sell 100.00% |
2,203 |
0.04 |
≡ |
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 |
≡ |
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 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 225.77% |
23,365 |
0.03 |
≡ |
BLMN - Bloomin Brands Inc. |
Add 196.83% |
56,665 |
0.03 |
≡ |
UPS - United Parcel Service |
Add 98.20% |
8,743 |
0.03 |
≡ |
LYFT - Lyft Inc. |
Add 93.32% |
86,053 |
0.03 |
≡ |
BAX - Baxter International Inc. |
Reduce 1.96% |
43,475 |
0.03 |
≡ |
JWN - Nordstrom |
Reduce 57.20% |
60,934 |
0.03 |
≡ |
SO - Southern Co. |
Reduce 71.62% |
8,740 |
0.03 |
≡ |
CAR - Avis Budget Group Inc. |
Reduce 73.56% |
4,632 |
0.03 |
≡ |
FTNT - Fortinet Inc. |
Reduce 74.40% |
29,463 |
0.03 |
≡ |
AAL - American Airlines Group Inc. |
Sell 100.00% |
105,355 |
0.03 |
≡ |
ADM - Archer-Daniels-Midland |
Sell 100.00% |
14,230 |
0.03 |
≡ |
CHD - Church & Dwight |
Sell 100.00% |
16,175 |
0.03 |
≡ |
EPC - Edgewell Personal Care Co. |
Sell 100.00% |
35,767 |
0.03 |
≡ |
HCA - HCA Healthcare Inc. |
Sell 100.00% |
5,022 |
0.03 |
≡ |
HLT - Hilton Worldwide Holdings |
Sell 100.00% |
8,400 |
0.03 |