| Q3 2023 |
≡ |
IDXX - IDEXX Laboratories |
Sell 100.00% |
809 |
0.01 |
≡ |
IMXI - International Money Express Inc. |
Sell 100.00% |
10,024 |
0.01 |
≡ |
INGR - Ingredion Inc. |
Sell 100.00% |
2,989 |
0.01 |
≡ |
ITW - Illinois Tool Works |
Sell 100.00% |
1,059 |
0.01 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Sell 100.00% |
18,417 |
0.01 |
≡ |
LOW - Lowe's Cos. |
Sell 100.00% |
1,360 |
0.01 |
≡ |
MANH - Manhattan Associates |
Sell 100.00% |
2,034 |
0.01 |
≡ |
MATX - Matson Inc. |
Sell 100.00% |
4,772 |
0.01 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
929 |
0.01 |
≡ |
MCO - Moody's Corp. |
Sell 100.00% |
931 |
0.01 |
≡ |
MLCO - Melco Resorts & Entertainment |
Sell 100.00% |
29,010 |
0.01 |
≡ |
MOH - Molina Healthcare Inc. |
Sell 100.00% |
866 |
0.01 |
≡ |
MS - Morgan Stanley |
Sell 100.00% |
7,200 |
0.01 |
≡ |
MT - ArcelorMittal |
Sell 100.00% |
14,910 |
0.01 |
≡ |
MTH - Meritage Homes Corp. |
Sell 100.00% |
3,134 |
0.01 |
≡ |
MUR - Murphy Oil |
Sell 100.00% |
11,263 |
0.01 |
≡ |
NEE - NextEra Energy Inc. |
Sell 100.00% |
8,260 |
0.01 |
≡ |
NOC - Northrop Grumman Corp. |
Sell 100.00% |
1,310 |
0.01 |
≡ |
NSC - Norfolk Southern Corp. |
Sell 100.00% |
1,202 |
0.01 |
≡ |
NTR - Nutrien Ltd. |
Sell 100.00% |
4,839 |
0.01 |
≡ |
OXM - Oxford Industries Inc. |
Sell 100.00% |
5,200 |
0.01 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
18,155 |
0.01 |
≡ |
PBF - PBF Energy Inc. |
Sell 100.00% |
10,454 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Sell 100.00% |
18,150 |
0.01 |
≡ |
PCAR - PACCAR Inc. |
Sell 100.00% |
5,462 |
0.01 |
≡ |
PCTY - Paylocity Holding Corp. |
Sell 100.00% |
2,222 |
0.01 |
≡ |
PFSI - PennyMac Financial Services |
Sell 100.00% |
5,749 |
0.01 |
≡ |
PSTG - Pure Storage Inc. |
Sell 100.00% |
11,294 |
0.01 |
≡ |
PSX - Phillips 66 |
Sell 100.00% |
5,119 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Sell 100.00% |
3,049 |
0.01 |
≡ |
QGEN-OLD - QIAGEN N.V. |
Sell 100.00% |
13,530 |
0.01 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
3,457 |
0.01 |
≡ |
QTWO - Q2 Holdings Inc. |
Sell 100.00% |
16,788 |
0.01 |
≡ |
RGA - Reinsurance Group of America Inc. |
Sell 100.00% |
2,594 |
0.01 |
≡ |
ROKU - Roku Inc. |
Sell 100.00% |
5,961 |
0.01 |
≡ |
ROL - Rollins Inc. |
Sell 100.00% |
10,243 |
0.01 |
≡ |
RPM - RPM International Inc. |
Sell 100.00% |
4,205 |
0.01 |
≡ |
RRC - Range Resources Corp. |
Sell 100.00% |
15,483 |
0.01 |
≡ |
RTX - RTX Corp. |
Sell 100.00% |
6,324 |
0.01 |
≡ |
RYAAY - Ryanair Holdings PLC |
Sell 100.00% |
3,058 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Sell 100.00% |
14,773 |
0.01 |
≡ |
SE - Sea Ltd |
Sell 100.00% |
11,845 |
0.01 |
≡ |
SILK - Silk Road Medical Inc. |
Sell 100.00% |
8,362 |
0.01 |
≡ |
SKY - Skyline Champion Corp. |
Sell 100.00% |
7,326 |
0.01 |
≡ |
SMAR - Smartsheet Inc. |
Sell 100.00% |
15,864 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Sell 100.00% |
2,400 |
0.01 |
≡ |
SQZB - SQZ Biotechnologies Co |
Sell 100.00% |
1,050,286 |
0.01 |
≡ |
STLA - Stellantis N.V. |
Sell 100.00% |
22,949 |
0.01 |
≡ |
STNG - Scorpio Tankers Inc. |
Sell 100.00% |
13,340 |
0.01 |
≡ |
SU - Suncor Energy Inc. |
Sell 100.00% |
8,979 |
0.01 |
≡ |
SWKS - Skyworks Solutions Inc. |
Sell 100.00% |
3,423 |
0.01 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
11,499 |
0.01 |
≡ |
SYK - Stryker Corp. |
Sell 100.00% |
1,519 |
0.01 |
≡ |
TDC - Teradata Corp. |
Sell 100.00% |
9,587 |
0.01 |
≡ |
TECK - Teck Resources |
Sell 100.00% |
15,200 |
0.01 |
≡ |
TENB - Tenable Holdings |
Sell 100.00% |
7,771 |
0.01 |
≡ |
TFIN - Triumph Financial Inc. |
Sell 100.00% |
7,431 |
0.01 |
≡ |
TGNA - TEGNA Inc. |
Sell 100.00% |
36,265 |
0.01 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Sell 100.00% |
10,252 |
0.01 |
≡ |
TOST - Toast Inc. |
Sell 100.00% |
14,987 |
0.01 |
≡ |
TPH - TRI Pointe Group |
Sell 100.00% |
16,635 |
0.01 |
≡ |
TRTN-OLD - Triton International Ltd |
Sell 100.00% |
4,912 |
0.01 |
≡ |
TYL - Tyler Technologies Inc. |
Sell 100.00% |
625 |
0.01 |
≡ |
UHS - Universal Health Services Inc. |
Sell 100.00% |
2,717 |
0.01 |
≡ |
UPWK - Upwork Inc. |
Sell 100.00% |
36,448 |
0.01 |
≡ |
USB - U.S. Bancorp |
Sell 100.00% |
12,712 |
0.01 |
≡ |
VIRT - Virtu Financial Inc. |
Sell 100.00% |
19,410 |
0.01 |
≡ |
VOYA - Voya Financial Inc. |
Sell 100.00% |
4,280 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Sell 100.00% |
1,659 |
0.01 |
≡ |
X - United States Steel Corp. |
Sell 100.00% |
22,531 |
0.01 |
≡ |
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 |
| Q2 2023 |
≡ |
CMAX - CareMax Inc. |
Reduce 0.00% |
3 |
0.00 |
≡ |
RACE - Ferrari NV |
Reduce 0.03% |
1 |
0.00 |
≡ |
VIRT - Virtu Financial Inc. |
Reduce 0.05% |
10 |
0.00 |
≡ |
SQZB - SQZ Biotechnologies Co |
Reduce 0.14% |
1,485 |
0.00 |
≡ |
CHD - Church & Dwight |
Reduce 0.48% |
168 |
0.00 |
≡ |
WAB - WABTEC Corp. |
Reduce 0.51% |
24 |
0.00 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 0.60% |
61 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 0.63% |
27,653 |
0.01 |
≡ |
QTWO - Q2 Holdings Inc. |
Reduce 0.65% |
109 |
0.00 |
≡ |
RGA - Reinsurance Group of America Inc. |
Reduce 0.77% |
20 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 0.95% |
27,298 |
0.03 |
≡ |
CLVT - Clarivate Plc |
Reduce 1.82% |
875 |
0.00 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 2.45% |
11,374 |
0.10 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 2.71% |
39,990 |
0.11 |
≡ |
FTNT - Fortinet Inc. |
Reduce 2.72% |
1,669 |
0.00 |
≡ |
BLMN - Bloomin Brands Inc. |
Reduce 2.82% |
2,383 |
0.00 |
≡ |
FDX - FedEx Corp. |
Reduce 3.17% |
79 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 4.31% |
2,277 |
0.00 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Reduce 4.81% |
2,058 |
0.01 |