| Q1 2024 |
≡ |
CMAX - CareMax Inc. |
Add 0.01% |
9 |
0.00 |
≡ |
CINF - Cincinnati Financial |
Reduce 2.52% |
55 |
0.00 |
≡ |
FDX - FedEx Corp. |
Reduce 2.52% |
355 |
0.00 |
≡ |
PSTG - Pure Storage Inc. |
Reduce 4.11% |
258 |
0.00 |
≡ |
EEFT - Euronet Worldwide Inc. |
Reduce 5.43% |
141 |
0.00 |
≡ |
SAVE - Spirit Airlines |
Reduce 7.03% |
4,963 |
0.00 |
≡ |
MCK - McKesson Corp. |
Reduce 8.36% |
81 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 8.73% |
5,502 |
0.00 |
≡ |
TDC - Teradata Corp. |
Reduce 8.88% |
517 |
0.00 |
≡ |
MCHP - Microchip Technology |
Reduce 11.42% |
1,385 |
0.00 |
≡ |
MTD - Mettler-Toledo International Inc. |
Reduce 13.43% |
54 |
0.00 |
≡ |
HSY - Hershey Co. |
Reduce 16.09% |
918 |
0.00 |
≡ |
GPN - Global Payments Inc. |
Reduce 20.67% |
747 |
0.00 |
≡ |
CDNS - Cadence Design Systems |
Reduce 28.17% |
464 |
0.00 |
≡ |
DBX - Dropbox Inc. |
Reduce 30.95% |
6,443 |
0.00 |
≡ |
LZB - La-Z-Boy Inc. |
Reduce 31.73% |
6,363 |
0.00 |
≡ |
NOW - ServiceNow Inc. |
Reduce 39.43% |
220 |
0.00 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 42.47% |
16,327 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 42.90% |
656 |
0.00 |
≡ |
DHI - D.R. Horton |
Reduce 70.62% |
3,206 |
0.00 |
≡ |
EXTR - Extreme Networks Inc. |
Reduce 81.11% |
52,001 |
0.00 |
≡ |
GIS - General Mills |
Reduce 86.33% |
18,219 |
0.00 |
≡ |
BCE - BCE Inc. |
Sell 100.00% |
5,713 |
0.00 |
≡ |
CMC - Commercial Metals |
Sell 100.00% |
4,345 |
0.00 |
≡ |
CR - Crane Co |
Sell 100.00% |
1,849 |
0.00 |
≡ |
EHAB - Enhabit Inc |
Sell 100.00% |
14,828 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Sell 100.00% |
2,977 |
0.00 |
≡ |
EXC - Exelon Corp. |
Sell 100.00% |
5,664 |
0.00 |
≡ |
GLNG - Golar LNG Ltd. |
Sell 100.00% |
8,844 |
0.00 |
≡ |
KGC - Kinross Gold Corp. |
Sell 100.00% |
28,435 |
0.00 |
≡ |
PBA - Pembina Pipeline Corp |
Sell 100.00% |
7,036 |
0.00 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Sell 100.00% |
1,612 |
0.00 |
≡ |
RSG - Republic Services |
Sell 100.00% |
1,429 |
0.00 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
13,674 |
0.00 |
≡ |
WM - Waste Management Inc. |
Sell 100.00% |
1,326 |
0.00 |
≡ |
WMB - Williams Cos. |
Sell 100.00% |
6,114 |
0.00 |
≡ |
XRX - Xerox Holdings Corp. |
Sell 100.00% |
10,546 |
0.00 |
≡ |
ADM - Archer-Daniels-Midland |
Buy |
3,608 |
0.00 |
≡ |
AIT - Applied Industrial Tech. |
Buy |
1,096 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Buy |
6,735 |
0.00 |
≡ |
AMT - American Tower Corp. |
Buy |
1,188 |
0.00 |
≡ |
BEN - Franklin Resources |
Buy |
8,127 |
0.00 |
≡ |
CELH - Celsius Holdings Inc. |
Buy |
2,924 |
0.00 |
≡ |
EXP - Eagle Materials Inc. |
Buy |
893 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Buy |
1,048 |
0.00 |
≡ |
FRSH - Freshworks Inc. |
Buy |
13,360 |
0.00 |
≡ |
FSM - Fortuna Silver Mines Inc |
Buy |
19,591 |
0.00 |
≡ |
GNL - Global Net Lease Inc. |
Buy |
12,847 |
0.00 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Buy |
25,103 |
0.00 |
≡ |
ITCI - Intra-Cellular Therapies Inc. |
Buy |
3,660 |
0.00 |
≡ |
IVZ - Invesco Ltd |
Buy |
12,564 |
0.00 |
≡ |
KBR - KBR Inc. |
Buy |
3,708 |
0.00 |
≡ |
KTB - Kontoor Brands Inc. |
Buy |
4,281 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Buy |
4,338 |
0.00 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Buy |
1,142 |
0.00 |
≡ |
OSUR - OraSure Technologies Inc. |
Buy |
40,400 |
0.00 |
≡ |
PEB - Pebblebrook Hotel Trust |
Buy |
15,603 |
0.00 |
≡ |
RDFN - Redfin Corp. |
Buy |
31,419 |
0.00 |
≡ |
ROK - Rockwell Automation Inc. |
Buy |
782 |
0.00 |
≡ |
SHO - Sunstone Hotel Investors Inc. |
Buy |
23,085 |
0.00 |
≡ |
SNAP - Snap Inc. |
Buy |
16,342 |
0.00 |
≡ |
TM - Toyota Motor Corp. |
Buy |
943 |
0.00 |
≡ |
TREX - Trex Company Inc. |
Buy |
2,543 |
0.00 |
≡ |
VMI - Valmont Industries |
Buy |
1,082 |
0.00 |
| 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 |