| Q1 2024 |
≡ |
SO - Southern Co. |
Sell 100.00% |
3,464 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Sell 100.00% |
1,772 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Sell 100.00% |
6,729 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Sell 100.00% |
6,481 |
0.01 |
≡ |
ST - Sensata Technologies Holding |
Sell 100.00% |
16,405 |
0.01 |
≡ |
SUM - Summit Materials Inc. |
Sell 100.00% |
11,240 |
0.01 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
6,788 |
0.01 |
≡ |
TER - Teradyne Inc. |
Sell 100.00% |
4,337 |
0.01 |
≡ |
TOL - Toll Brothers |
Sell 100.00% |
4,913 |
0.01 |
≡ |
TRP - TC Energy |
Sell 100.00% |
6,312 |
0.01 |
≡ |
TSCO - Tractor Supply |
Sell 100.00% |
3,257 |
0.01 |
≡ |
UNFI - United Natural Foods |
Sell 100.00% |
16,825 |
0.01 |
≡ |
UNM - Unum Group |
Sell 100.00% |
6,844 |
0.01 |
≡ |
URI - United Rentals |
Sell 100.00% |
804 |
0.01 |
≡ |
VRNS - Varonis Systems Inc. |
Sell 100.00% |
6,317 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Sell 100.00% |
812 |
0.01 |
≡ |
WCN - Waste Connections |
Sell 100.00% |
1,910 |
0.01 |
≡ |
WU - Western Union Co. |
Sell 100.00% |
24,799 |
0.01 |
≡ |
WWD - Woodward Inc. |
Sell 100.00% |
2,724 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Sell 100.00% |
22,336 |
0.01 |
≡ |
ACHC - Acadia Healthcare Co. |
Buy |
4,588 |
0.01 |
≡ |
AFRM - Affirm Holdings Inc. |
Buy |
19,886 |
0.01 |
≡ |
AME - Ametek Inc. |
Buy |
1,809 |
0.01 |
≡ |
AMG - Affiliated Managers Group |
Buy |
3,464 |
0.01 |
≡ |
ANIP - ANI Pharmaceuticals Inc. |
Buy |
4,610 |
0.01 |
≡ |
ANSS - ANSYS Inc. |
Buy |
1,460 |
0.01 |
≡ |
ATKR - Atkore International Group Inc. |
Buy |
1,994 |
0.01 |
≡ |
AWI - Armstrong World Industries Inc. |
Buy |
4,903 |
0.01 |
≡ |
AX - Axos Financial Inc. |
Buy |
9,345 |
0.01 |
≡ |
AYI - Acuity Brands Inc. |
Buy |
1,372 |
0.01 |
≡ |
BC - Brunswick Corp. |
Buy |
2,797 |
0.01 |
≡ |
BILI - Bilibili Inc. |
Buy |
38,593 |
0.01 |
≡ |
BL - BlackLine Inc. |
Buy |
10,349 |
0.01 |
≡ |
BLD - TopBuild Corp. |
Buy |
748 |
0.01 |
≡ |
BMBL - Bumble Inc. |
Buy |
24,566 |
0.01 |
≡ |
BN - Brookfield Corp. |
Buy |
15,841 |
0.01 |
≡ |
CALM - Cal-Maine Foods Inc. |
Buy |
6,252 |
0.01 |
≡ |
CARG - CarGurus Inc. |
Buy |
20,674 |
0.01 |
≡ |
CC - Chemours Co. |
Buy |
10,993 |
0.01 |
≡ |
CF - CF Industries Holdings Inc. |
Buy |
5,841 |
0.01 |
≡ |
CHH - Choice Hotels Int. Inc. |
Buy |
4,118 |
0.01 |
≡ |
CHWY - Chewy Inc. |
Buy |
41,003 |
0.01 |
≡ |
CL - Colgate-Palmolive |
Buy |
3,680 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
12,335 |
0.01 |
≡ |
CMPR - Cimpress plc |
Buy |
4,765 |
0.01 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Buy |
8,873 |
0.01 |
≡ |
COOP - Mr. Cooper Group Inc. |
Buy |
3,923 |
0.01 |
≡ |
COR - Cencora Inc. |
Buy |
1,571 |
0.01 |
≡ |
CRC - California Resources Corp. |
Buy |
5,945 |
0.01 |
≡ |
CSX - CSX Corp. |
Buy |
7,149 |
0.01 |
≡ |
CTAS - Cintas Corp. |
Buy |
783 |
0.01 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
18,712 |
0.01 |
≡ |
DECK - Deckers Outdoor |
Buy |
291 |
0.01 |
≡ |
DELL - Dell Technologies Inc. |
Buy |
3,212 |
0.01 |
≡ |
DFS - Discover Financial Services |
Buy |
5,334 |
0.01 |
≡ |
DHT - DHT Holdings Inc. |
Buy |
43,650 |
0.01 |
≡ |
DOCS - Doximity Inc. |
Buy |
14,066 |
0.01 |
≡ |
DOX - Amdocs Ltd. |
Buy |
3,348 |
0.01 |
≡ |
DSGX - Descartes Systems Group |
Buy |
4,721 |
0.01 |
≡ |
DVA - DaVita HealthCare Partners |
Buy |
4,305 |
0.01 |
≡ |
ELAN - Elanco Animal Health Inc. |
Buy |
23,813 |
0.01 |
≡ |
ENOV - Enovis Corp. |
Buy |
8,092 |
0.01 |
≡ |
EPR - EPR Properties |
Buy |
9,789 |
0.01 |
≡ |
EQIX - Equinix Inc. |
Buy |
621 |
0.01 |
≡ |
EXLS - ExlService Holdings Inc. |
Buy |
10,752 |
0.01 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
4,324 |
0.01 |
≡ |
FIVN - Five9 Inc. |
Buy |
8,582 |
0.01 |
≡ |
FVRR - Fiverr Int Ltd |
Buy |
30,480 |
0.01 |
≡ |
FWRD - Forward Air |
Buy |
8,689 |
0.01 |
≡ |
GE - GE Aerospace |
Buy |
2,396 |
0.01 |
≡ |
GMS - GMS Inc. |
Buy |
5,034 |
0.01 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
16,955 |
0.01 |
≡ |
GRPN - Groupon Inc. |
Buy |
42,807 |
0.01 |
≡ |
HAE - Haemonetics Corp. |
Buy |
6,074 |
0.01 |
≡ |
HCC - Warrior Met Coal Inc. |
Buy |
6,171 |
0.01 |
≡ |
HPP - Hudson Pacific Properties Inc. |
Buy |
83,856 |
0.01 |
≡ |
HXL - Hexcel Corp. |
Buy |
8,327 |
0.01 |
≡ |
IBP - Installed Building Products |
Buy |
2,277 |
0.01 |
≡ |
ILMN - Illumina Inc. |
Buy |
2,424 |
0.01 |
≡ |
IP - International Paper |
Buy |
13,874 |
0.01 |
≡ |
IRDM - Iridium Communications Inc. |
Buy |
16,149 |
0.01 |
≡ |
ITT - ITT Inc. |
Buy |
3,068 |
0.01 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Buy |
4,187 |
0.01 |
≡ |
KEX - Kirby Corp. |
Buy |
5,610 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
4,550 |
0.01 |
≡ |
KMPR - Kemper Corp. |
Buy |
9,490 |
0.01 |
≡ |
LAMR - Lamar Advertising Co. |
Buy |
3,743 |
0.01 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
4,711 |
0.01 |
≡ |
LPX - Louisiana-Pacific Corp. |
Buy |
6,311 |
0.01 |
≡ |
LRN - Stride Inc. |
Buy |
5,932 |
0.01 |
≡ |
MBC - Masterbrand Inc |
Buy |
23,985 |
0.01 |
≡ |
MDB - MongoDB Inc. |
Buy |
1,097 |
0.01 |
≡ |
MIR - Mirion Technologies Inc |
Buy |
40,774 |
0.01 |
≡ |
MLI - Mueller Industries |
Buy |
5,642 |
0.01 |
≡ |
MNRO - Monro Inc. |
Buy |
14,794 |
0.01 |
≡ |
MOG.A - Moog Inc. Cl. 'A' |
Buy |
3,073 |
0.01 |
≡ |
MOH - Molina Healthcare Inc. |
Buy |
1,163 |
0.01 |
≡ |
MTX - Minerals Technologies |
Buy |
4,033 |
0.01 |
≡ |
MWA - Mueller Water Products |
Buy |
23,685 |
0.01 |
≡ |
NI - NiSource Inc. |
Buy |
12,017 |
0.01 |