| Q3 2023 |
≡ |
OKE - ONEOK Inc. |
Buy |
9,738 |
0.01 |
≡ |
OXY - Occidental Petroleum |
Buy |
6,703 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Buy |
2,614 |
0.01 |
≡ |
PCG - PG&E Corp. |
Buy |
21,638 |
0.01 |
≡ |
PETS - PetMed Express |
Buy |
27,464 |
0.01 |
≡ |
PH - Parker-Hannifin |
Buy |
1,380 |
0.01 |
≡ |
PLD - Prologis Inc. |
Buy |
2,392 |
0.01 |
≡ |
PLUG - Plug Power Inc. |
Buy |
30,378 |
0.01 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Buy |
3,626 |
0.01 |
≡ |
RELX - RELX plc |
Buy |
6,778 |
0.01 |
≡ |
SEE - Sealed Air Corp. |
Buy |
7,275 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Buy |
10,818 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Buy |
15,432 |
0.01 |
≡ |
SPGI - S&P Global Inc. |
Buy |
698 |
0.01 |
≡ |
TEL - TE Connectivity |
Buy |
1,748 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
783 |
0.01 |
≡ |
VFC - V.F. Corp. |
Buy |
12,736 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
2,360 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
1,457 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Buy |
8,179 |
0.01 |
≡ |
WRK - WestRock Co. |
Buy |
7,785 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
1,035 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Buy |
3,288 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Add 69.61% |
13,635 |
0.00 |
≡ |
MNRO - Monro Inc. |
Add 66.30% |
8,406 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 66.05% |
428 |
0.00 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 31.83% |
304 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Add 27.64% |
434 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Add 25.69% |
3,114 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 22.93% |
990 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 16.47% |
1,865 |
0.00 |
≡ |
TROX - Tronox Holdings plc |
Add 14.60% |
2,536 |
0.00 |
≡ |
SPOT - Spotify Technology S.A. |
Add 0.40% |
59 |
0.00 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 0.04% |
2,459 |
0.00 |
≡ |
CME - CME Group |
Reduce 2.79% |
90 |
0.00 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 5.30% |
1,296 |
0.00 |
≡ |
BDX - Becton Dickinson |
Reduce 6.34% |
295 |
0.00 |
≡ |
CNQ - Canadian Natural Resources |
Reduce 9.62% |
523 |
0.00 |
≡ |
HUBS - HubSpot Inc. |
Reduce 11.93% |
104 |
0.00 |
≡ |
MRO - Marathon Oil Corp. |
Reduce 16.76% |
2,403 |
0.00 |
≡ |
MTD - Mettler-Toledo International Inc. |
Reduce 24.36% |
67 |
0.00 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 26.02% |
2,627 |
0.00 |
≡ |
ANET - Arista Networks Inc. |
Reduce 28.38% |
1,240 |
0.00 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 28.75% |
2,733 |
0.00 |
≡ |
SLM - SLM Corp. |
Reduce 29.13% |
7,223 |
0.00 |
≡ |
SCCO - Southern Copper Corp. |
Reduce 29.40% |
1,656 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Reduce 32.70% |
1,253 |
0.00 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Reduce 43.75% |
14,047 |
0.00 |
≡ |
NWG - NatWest Group Plc |
Reduce 46.84% |
22,545 |
0.00 |
≡ |
CLVT - Clarivate Plc |
Reduce 48.76% |
22,960 |
0.00 |
≡ |
KGC - Kinross Gold Corp. |
Reduce 51.87% |
29,431 |
0.00 |
≡ |
ADEA - Adeia Inc |
Reduce 55.00% |
14,282 |
0.00 |
≡ |
ZIP - Ziprecruiter Inc A |
Reduce 55.62% |
14,748 |
0.00 |
≡ |
HBM - Hudbay Minerals Inc. |
Reduce 57.85% |
43,251 |
0.00 |
≡ |
BKD - Brookdale Senior Living Inc. |
Reduce 61.77% |
61,485 |
0.00 |
≡ |
WU - Western Union Co. |
Reduce 78.30% |
57,757 |
0.00 |
≡ |
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 |
≡ |
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 |
| Q2 2023 |
≡ |
STZ - Constellation Brands |
Buy |
592,121 |
3.11 |
≡ |
BAX - Baxter International Inc. |
Buy |
2,767,081 |
2.69 |
≡ |
UNH - United Health Group Inc. |
Reduce 99.51% |
132,561 |
2.05 |
≡ |
CRM - Salesforce.com |
Reduce 51.49% |
449,030 |
2.03 |
≡ |
CPNG - Coupang Inc. |
Add 7.08% |
5,256,138 |
1.95 |
≡ |
CTLT - Catalent Inc. |
Sell 100.00% |
1,055,960 |
1.78 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Reduce 51.80% |
4,069,511 |
1.63 |
≡ |
DASH - DoorDash Inc. |
Add 11976.48% |
955,244 |
1.56 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 12548.81% |
1,571,613 |
1.49 |
≡ |
META - Meta Platforms Inc. |
Reduce 28.89% |
230,819 |
1.41 |
≡ |
ANET - Arista Networks Inc. |
Reduce 98.50% |
287,463 |
1.32 |
≡ |
HUM - Humana Inc. |
Add 12521.48% |
120,081 |
1.14 |
≡ |
PM - Philip Morris Intl. |
Buy |
458,010 |
0.95 |