| Q1 2024 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
9,038 |
0.01 |
≡ |
YOU - Clear Secure Inc. |
Buy |
25,444 |
0.01 |
≡ |
Z - Zillow Group Inc. |
Buy |
5,494 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Buy |
3,550 |
0.01 |
≡ |
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 |
≡ |
CINF - Cincinnati Financial |
Reduce 2.52% |
55 |
0.00 |
≡ |
FDX - FedEx Corp. |
Reduce 2.52% |
355 |
0.00 |
≡ |
BAX - Baxter International Inc. |
Reduce 2.59% |
56,455 |
0.05 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 3.61% |
145,756 |
0.08 |
≡ |
V - Visa Inc. |
Reduce 3.64% |
17,356 |
0.09 |
≡ |
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 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 8.99% |
759,725 |
0.09 |
≡ |
MSFT - Microsoft Corp. |
Reduce 9.09% |
18,373 |
0.15 |
≡ |
MCHP - Microchip Technology |
Reduce 11.42% |
1,385 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 13.13% |
188,564 |
0.66 |
≡ |
MTD - Mettler-Toledo International Inc. |
Reduce 13.43% |
54 |
0.00 |
≡ |
NU - Nu Holdings Ltd |
Reduce 15.88% |
2,275,537 |
0.53 |
≡ |
HSY - Hershey Co. |
Reduce 16.09% |
918 |
0.00 |
≡ |
GPN - Global Payments Inc. |
Reduce 20.67% |
747 |
0.00 |
≡ |
TDOC - Teladoc Health Inc. |
Reduce 21.80% |
15,897 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Reduce 21.93% |
5,025 |
0.01 |
≡ |
DHR - Danaher Corp. |
Reduce 23.57% |
67,921 |
0.33 |
≡ |
ENR - Energizer Holdings Inc. |
Reduce 25.18% |
8,889 |
0.01 |
≡ |
TPR - Tapestry Inc. |
Reduce 25.53% |
10,491 |
0.01 |
≡ |
CPNG - Coupang Inc. |
Reduce 25.71% |
18,781,036 |
6.47 |
≡ |
DASH - DoorDash Inc. |
Reduce 28.14% |
263,798 |
0.71 |
≡ |
CDNS - Cadence Design Systems |
Reduce 28.17% |
464 |
0.00 |
≡ |
DBX - Dropbox Inc. |
Reduce 30.95% |
6,443 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 31.59% |
506,709 |
0.76 |
≡ |
LZB - La-Z-Boy Inc. |
Reduce 31.73% |
6,363 |
0.00 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 31.88% |
154,668 |
0.79 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Reduce 33.57% |
964,586 |
0.92 |
≡ |
BSX - Boston Scientific |
Reduce 34.91% |
3,083 |
0.01 |
≡ |
ACN - Accenture |
Reduce 36.12% |
688 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 36.70% |
1,312 |
0.01 |
≡ |
TMUS - T-Mobile US Inc. |
Reduce 39.33% |
149,583 |
0.47 |
≡ |
NOW - ServiceNow Inc. |
Reduce 39.43% |
220 |
0.00 |
≡ |
MDLZ - Mondelez International |
Reduce 40.39% |
4,783 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Reduce 42.05% |
3,779 |
0.01 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 42.47% |
16,327 |
0.00 |
≡ |
HUM - Humana Inc. |
Reduce 42.84% |
101,814 |
0.68 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 42.90% |
656 |
0.00 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 46.23% |
8,701 |
0.04 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 46.84% |
222 |
0.02 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 49.19% |
16,775 |
0.02 |
≡ |
MSCI - MSCI Inc. |
Reduce 50.00% |
481 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 50.76% |
772 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 50.90% |
158,297 |
1.49 |
≡ |
NFLX - Netflix Inc. |
Reduce 51.98% |
4,289 |
0.05 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 53.00% |
1,254 |
0.01 |
≡ |
CCI - Crown Castle International Corp. |
Reduce 53.57% |
3,537 |
0.01 |
≡ |
DPZ - Dominos Pizza Inc. |
Reduce 63.27% |
176,690 |
1.71 |
≡ |
CPB - Campbell Soup |
Reduce 63.31% |
30,100 |
0.03 |
≡ |
TGT - Target Corp. |
Reduce 65.34% |
8,867 |
0.04 |
≡ |
HES - Hess Corp. |
Reduce 69.77% |
5,346 |
0.02 |
≡ |
DHI - D.R. Horton |
Reduce 70.62% |
3,206 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 71.23% |
18,004 |
0.02 |
≡ |
IRM - Iron Mountain Inc. |
Reduce 75.47% |
10,349 |
0.03 |
≡ |
BLMN - Bloomin Brands Inc. |
Reduce 76.76% |
65,596 |
0.03 |
≡ |
CAKE - Cheesecake Factory |
Reduce 76.90% |
39,902 |
0.03 |
≡ |
EXTR - Extreme Networks Inc. |
Reduce 81.11% |
52,001 |
0.00 |
≡ |
DDS - Dillard Inc. |
Reduce 81.15% |
2,634 |
0.04 |
≡ |
MAT - Mattel Inc. |
Reduce 81.84% |
74,816 |
0.05 |
≡ |
GIS - General Mills |
Reduce 86.33% |
18,219 |
0.00 |
≡ |
STEP - StepStone Group Inc. CL A |
Reduce 97.10% |
456,784 |
0.34 |
≡ |
CFLT - Confluent Inc. |
Reduce 99.10% |
1,154,617 |
1.10 |
≡ |
PTC - PTC Inc. |
Reduce 99.30% |
260,002 |
1.43 |
≡ |
STZ - Constellation Brands |
Reduce 99.62% |
340,200 |
2.63 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Sell 100.00% |
2,493,217 |
1.52 |