| Q4 2023 |
≡ |
NTNX - Nutanix Inc. |
Buy |
9,248 |
0.01 |
≡ |
OLED - Universal Display Corp. |
Buy |
1,862 |
0.01 |
≡ |
PDCO - Patterson Cos. Inc. |
Buy |
17,849 |
0.01 |
≡ |
PFSI - PennyMac Financial Services |
Buy |
2,979 |
0.01 |
≡ |
PINS - Pinterest Inc. |
Buy |
7,566 |
0.01 |
≡ |
PKG - Packaging Corp. of America |
Buy |
1,743 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
3,458 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
587 |
0.01 |
≡ |
RPM - RPM International Inc. |
Buy |
3,423 |
0.01 |
≡ |
SBH - Sally Beauty Holdings |
Buy |
40,310 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Buy |
13,956 |
0.01 |
≡ |
SEIC - SEI Investments |
Buy |
5,963 |
0.01 |
≡ |
SNPS - Synopsys Inc. |
Buy |
1,069 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
5,762 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
1,772 |
0.01 |
≡ |
SPSC - SPS Commerce Inc. |
Buy |
1,582 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Buy |
6,729 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
6,481 |
0.01 |
≡ |
STLA - Stellantis N.V. |
Buy |
10,694 |
0.01 |
≡ |
SUM - Summit Materials Inc. |
Buy |
11,240 |
0.01 |
≡ |
SYF - Synchrony Financial |
Buy |
6,788 |
0.01 |
≡ |
TDC - Teradata Corp. |
Buy |
5,825 |
0.01 |
≡ |
TER - Teradyne Inc. |
Buy |
4,337 |
0.01 |
≡ |
TNL - Travel Leisure Co. |
Buy |
17,544 |
0.01 |
≡ |
TOL - Toll Brothers |
Buy |
4,913 |
0.01 |
≡ |
TRP - TC Energy |
Buy |
6,312 |
0.01 |
≡ |
TSCO - Tractor Supply |
Buy |
3,257 |
0.01 |
≡ |
UNM - Unum Group |
Buy |
6,844 |
0.01 |
≡ |
URI - United Rentals |
Buy |
804 |
0.01 |
≡ |
VRNS - Varonis Systems Inc. |
Buy |
6,317 |
0.01 |
≡ |
WCN - Waste Connections |
Buy |
1,910 |
0.01 |
≡ |
WWD - Woodward Inc. |
Buy |
2,724 |
0.01 |
≡ |
AVNS - Avanos Medical Inc. |
Buy |
10,091 |
0.00 |
≡ |
BCE - BCE Inc. |
Buy |
5,713 |
0.00 |
≡ |
CINF - Cincinnati Financial |
Buy |
2,184 |
0.00 |
≡ |
CMC - Commercial Metals |
Buy |
4,345 |
0.00 |
≡ |
CR - Crane Co |
Buy |
1,849 |
0.00 |
≡ |
CTSH - Cognizant Technology Solutions |
Buy |
3,171 |
0.00 |
≡ |
DBI - Designer Brands Inc. |
Buy |
16,436 |
0.00 |
≡ |
EHAB - Enhabit Inc |
Buy |
14,828 |
0.00 |
≡ |
EQH - Equitable Holdings Inc. |
Buy |
7,104 |
0.00 |
≡ |
EXC - Exelon Corp. |
Buy |
5,664 |
0.00 |
≡ |
GLNG - Golar LNG Ltd. |
Buy |
8,844 |
0.00 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
69,276 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
11,157 |
0.00 |
≡ |
LOGI - Logitech International SA |
Buy |
2,307 |
0.00 |
≡ |
MATX - Matson Inc. |
Buy |
1,919 |
0.00 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
1,571 |
0.00 |
≡ |
PBA - Pembina Pipeline Corp |
Buy |
7,036 |
0.00 |
≡ |
PSTG - Pure Storage Inc. |
Buy |
6,276 |
0.00 |
≡ |
RSG - Republic Services |
Buy |
1,429 |
0.00 |
≡ |
SPNT - SiriusPoint Ltd. |
Buy |
16,857 |
0.00 |
≡ |
T - AT&T Inc. |
Buy |
13,674 |
0.00 |
≡ |
WEX - WEX Inc. |
Buy |
1,239 |
0.00 |
≡ |
WM - Waste Management Inc. |
Buy |
1,326 |
0.00 |
≡ |
WMB - Williams Cos. |
Buy |
6,114 |
0.00 |
≡ |
WTS - Watts Water Technologies |
Buy |
1,030 |
0.00 |
≡ |
ZD - Ziff Davis Inc. |
Buy |
3,337 |
0.00 |
| Q3 2023 |
≡ |
UNP - Union Pacific |
Add 13912.95% |
325,424 |
1.55 |
≡ |
ADBE - Adobe Inc. |
Add 732.02% |
3,543 |
0.04 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Add 389.22% |
1,946,122 |
1.03 |
≡ |
TRIP - TripAdvisor Inc. |
Add 368.55% |
82,621 |
0.03 |
≡ |
PM - Philip Morris Intl. |
Add 306.59% |
1,404,217 |
3.04 |
≡ |
UNFI - United Natural Foods |
Add 240.45% |
27,770 |
0.01 |
≡ |
H - Hyatt Hotels Corp. |
Add 229.41% |
6,825 |
0.01 |
≡ |
PLAY - Dave & Buster's Ent. Inc. |
Add 198.63% |
45,940 |
0.04 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 181.07% |
191,259 |
0.39 |
≡ |
FDX - FedEx Corp. |
Add 162.81% |
3,935 |
0.02 |
≡ |
EYE - National Vision Holdings Inc. |
Add 162.27% |
85,766 |
0.03 |
≡ |
MRK - Merck & Co. |
Add 151.74% |
8,349 |
0.02 |
≡ |
STX - Seagate Technology |
Add 133.94% |
638,907 |
0.98 |
≡ |
IVVD - Invivyd Inc. |
Add 125.38% |
2,931,917 |
0.12 |
≡ |
CRIS - Curis Inc. |
Add 110.17% |
305,223 |
0.05 |
≡ |
FL - Foot Locker Inc. |
Add 90.88% |
38,980 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 88.33% |
2,459 |
0.01 |
≡ |
BGS - B&G Foods Inc. |
Add 69.63% |
63,497 |
0.02 |
≡ |
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 |
≡ |
HAIN - Hain Celestial Group |
Add 62.91% |
60,815 |
0.02 |
≡ |
RMD - ResMed Inc. |
Add 58.96% |
2,185 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 54.85% |
5,906 |
0.01 |
≡ |
SQ - Block Inc. |
Add 53.71% |
330,577 |
0.34 |
≡ |
WFC - Wells Fargo |
Add 53.33% |
9,700 |
0.01 |
≡ |
PATH - UiPath Inc. |
Add 46.34% |
12,274 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 43.88% |
6,916 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Add 32.16% |
3,505 |
0.01 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 31.83% |
304 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 28.54% |
1,250,000 |
0.60 |
≡ |
HUM - Humana Inc. |
Add 28.25% |
34,188 |
0.39 |
≡ |
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 |
≡ |
TWLO - Twilio Inc. |
Add 21.67% |
107,890 |
0.15 |
≡ |
PZZA - Papa John's International |
Add 21.32% |
3,752 |
0.01 |
≡ |
CMAX - CareMax Inc. |
Add 19.60% |
27,686 |
0.04 |
≡ |
AMKR - Amkor Technology Inc. |
Add 16.47% |
1,865 |
0.00 |
≡ |
TROX - Tronox Holdings plc |
Add 14.60% |
2,536 |
0.00 |
≡ |
V - Visa Inc. |
Add 13.95% |
58,576 |
0.31 |
≡ |
NU - Nu Holdings Ltd |
Add 8.72% |
1,168,080 |
0.20 |