Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
MCD - McDonald's Corp. Add 2261.68% 281,647 1.02
PRMB - Primo Brands Corp. Add 409.32% 180,442 0.04
FRPT - Freshpet, Inc. Add 356.41% 26,948 0.02
MO - Altria Group, Inc. Add 239.25% 36,899 0.03
HSY - The Hershey Co. Add 122.07% 12,817 0.03
NU - Nu Holdings Ltd. Add 91.59% 10,729,747 1.79
TPB - Turning Point Brands, Inc. Add 79.16% 17,157 0.02
SHG - Shinhan Financial Group Co., Ltd. Add 69.17% 9,733 0.01
BYRN - Byrna Technologies Inc. Add 57.32% 6,715 0.00
MMSI - Merit Medical Systems, Inc. Add 46.88% 227,915 0.18
ACHC - Acadia Healthcare Co., Inc. Add 45.14% 408,697 0.11
BSX - Boston Scientific Corp. Add 42.48% 1,250,835 0.91
BUD - Anheuser-Busch InBev SA/NV Add 42.12% 15,122 0.01
RCKT - Rocket Pharmaceuticals, Inc. Add 41.95% 1,054,262 0.04
SHW - The Sherwin-Williams Co. Add 37.82% 107,522 0.40
NVS - Novartis AG Add 37.70% 4,174 0.01
ELAN - Elanco Animal Health Inc. Add 35.52% 37,864 0.01
SPB - Spectrum Brands Holdings, Inc. Add 31.48% 16,238 0.01
COCO - The Vita Coco Co., Inc. Add 31.37% 18,372 0.01
DKS - DICK'S Sporting Goods, Inc. Add 25.25% 210,654 0.49
NTRA - Natera, Inc. Add 24.11% 227,605 0.53
TECH - Bio-Techne Corp. Add 23.08% 888,798 0.54
KDP - Keurig Dr Pepper Inc. Add 17.64% 8,369 0.00
TGT - Target Corp. Add 16.50% 836 0.00
BTI - British American Tobacco p.l.c. Add 15.46% 4,693 0.00
NAMS - NewAmsterdam Pharma Co. N.V. Add 15.42% 292,176 0.11
CNTA-OLD - Centessa Pharmaceuticals plc Add 12.82% 210,764 0.10
WVE - Wave Life Sciences Ltd. Add 9.50% 881,162 0.07
SJM - The J. M. Smucker Co. Add 6.95% 1,939 0.00
SEB - Seaboard Corp. Add 6.93% 48 0.00
NVDA - NVIDIA Corp. Add 6.31% 188,563 0.38
AGX - Argan, Inc. Add 5.90% 25,901 0.16
QURE - uniQure N.V. Add 5.41% 35,820 0.01
V - Visa Inc. Add 3.87% 30,088 0.11
SWX - Southwest Gas Holdings, Inc. Add 3.85% 78,874 0.08
MELI - MercadoLibre, Inc. Add 2.85% 745 0.01
UPS - United Parcel Service, Inc. Add 2.22% 150 0.00
PCVX - Vaxcyte, Inc. Add 1.74% 23,501 0.02
CPT - Camden Property Trust Add 1.64% 30,076 0.03
EVH - Evolent Health, Inc. Add 1.29% 32,833 0.00
LIN - Linde plc Buy 426,111 2.46
INFQ - Infleqtion, Inc. Buy 19,941,924 2.28
ABT - Abbott Laboratories Buy 1,758,160 2.10
RGEN - Repligen Corp. Buy 1,518,805 2.08
DHR - Danaher Corp. Buy 819,679 1.81
AMD - Advanced Micro Devices, Inc. Buy 676,572 1.60
INTC - Intel Corp. Buy 2,995,488 1.54
MOH - Molina Healthcare, Inc. Buy 645,768 1.00
NVO - Novo Nordisk A/S Buy 2,080,121 0.89
FLR - Fluor Corp. Buy 1,415,557 0.77
GLW - Corning Inc. Buy 374,507 0.59
MIR - Mirion Technologies, Inc. Buy 2,649,879 0.57
ROIV - Roivant Sciences Ltd. Buy 1,626,940 0.52
MRVL - Marvell Technology, Inc. Buy 188,160 0.22
IPAR - Interparfums, Inc. Buy 56,734 0.06
HRL - Hormel Foods Corp. Buy 171,063 0.05
BG - Bunge Global SA Buy 23,975 0.04
CLS - Celestica Inc. Buy 11,573 0.04
EPC - Edgewell Personal Care Co. Buy 165,242 0.04
BNS - The Bank of Nova Scotia Buy 36,701 0.03
CNQ - Canadian Natural Resources Ltd. Buy 46,050 0.03
COTY - Coty Inc. Buy 1,261,833 0.03
PICS - PicS N.V. Buy 268,663 0.03
AAOI - Applied Optoelectronics, Inc. Buy 16,193 0.02
ALGM - Allegro MicroSystems, Inc. Buy 42,224 0.02
CFG - Citizens Financial Group, Inc. Buy 22,222 0.02
CLX - The Clorox Co. Buy 16,486 0.02
CNI - Canadian National Railway Co. Buy 18,775 0.02
COHR - Coherent Corp. Buy 6,869 0.02
CRL - Charles River Laboratories International, Inc. Buy 8,178 0.02
ENS - EnerSys Buy 8,546 0.02
ENTG - Entegris, Inc. Buy 12,859 0.02
ESI - Element Solutions Inc Buy 43,524 0.02
EWBC - East West Bancorp, Inc. Buy 14,203 0.02
GL - Globe Life Inc. Buy 11,081 0.02
GMED - Globus Medical, Inc. Buy 15,660 0.02
HBAN - Huntington Bancshares Inc. Buy 83,182 0.02
ICLR - ICON Public Ltd. Co. Buy 13,887 0.02
KMB - Kimberly-Clark Corp. Buy 19,028 0.02
KVUE - Kenvue Inc. Buy 92,009 0.02
LITE - Lumentum Holdings Inc. Buy 2,172 0.02
MKSI - MKS Inc. Buy 7,286 0.02
NRG - NRG Energy, Inc. Buy 10,537 0.02
PAAS - Pan American Silver Corp. Buy 32,915 0.02
PNFP - Pinnacle Financial Partners, Inc. Buy 16,023 0.02
RRX - Regal Rexnord Corp. Buy 7,377 0.02
SAIA - Saia, Inc. Buy 4,030 0.02
SU - Suncor Energy Inc. Buy 22,911 0.02
TECK - Teck Resources Ltd. Buy 27,573 0.02
TFII - TFI International Inc. Buy 13,569 0.02
TKR - The Timken Co. Buy 13,221 0.02
WAL - Western Alliance Bancorporation Buy 21,081 0.02
WCC - WESCO International, Inc. Buy 5,555 0.02
ABM - ABM Industries Inc. Buy 23,998 0.01
ACM - AECOM Buy 9,847 0.01
AGCO - AGCO Corp. Buy 9,653 0.01
ALC - Alcon Inc. Buy 12,732 0.01
AMTM - Amentum Holdings, Inc. Buy 46,335 0.01
AR - Antero Resources Corp. Buy 20,817 0.01
ARCB - ArcBest Corp. Buy 11,094 0.01
ASTE - Astec Industries, Inc. Buy 9,472 0.01
AVNT - Avient Corp. Buy 25,650 0.01
AVTR - Avantor, Inc. Buy 100,814 0.01
B - Barrick Mining Corp. Buy 10,976 0.01
BC - Brunswick Corp. Buy 11,743 0.01
BHE - Benchmark Electronics, Inc. Buy 12,535 0.01
CCK - Crown Holdings, Inc. Buy 11,554 0.01
CHH - Choice Hotels International, Inc. Buy 6,401 0.01
CMCO - Columbus McKinnon Corp. Buy 36,786 0.01
CNK - Cinemark Holdings, Inc. Buy 15,289 0.01
CON - Concentra Group Holdings Parent, Inc. Buy 27,560 0.01
CRC - California Resources Corp. Buy 11,680 0.01
CVE - Cenovus Energy Inc. Buy 41,248 0.01
CVS - CVS Health Corp. Buy 9,472 0.01
CXT - Crane NXT, Co. Buy 22,089 0.01
DB - Deutsche Bank Aktiengesellschaft Buy 23,799 0.01
DRI - Darden Restaurants, Inc. Buy 3,442 0.01
EQT - EQT Corp. Buy 11,489 0.01
EQX - Equinox Gold Corp. Buy 69,510 0.01
ERO - Ero Copper Corp. Buy 19,271 0.01
EXE - Expand Energy Corp. Buy 11,017 0.01
FITB - Fifth Third Bancorp Buy 22,341 0.01
FIVE - Five Below, Inc. Buy 3,661 0.01
GNRC - Generac Holdings Inc. Buy 6,487 0.01
GTES - Gates Industrial Corp. plc Buy 37,398 0.01
HBM - Hudbay Minerals Inc. Buy 59,037 0.01
HLX - Helix Energy Solutions Group, Inc. Buy 75,723 0.01
HUN - Huntsman Corp. Buy 65,283 0.01
IART - Integra LifeSciences Holdings Corp. Buy 72,108 0.01
ICHR - Ichor Holdings, Ltd. Buy 24,410 0.01
ITGR - Integer Holdings Corp. Buy 14,051 0.01
JBI - Janus International Group, Inc. Buy 99,996 0.01
JHX - James Hardie Industries plc Buy 35,531 0.01
KBR - KBR, Inc. Buy 32,606 0.01
KGC - Kinross Gold Corp. Buy 19,978 0.01
KNX - Knight-Swift Transportation Holdings Inc. Buy 10,609 0.01
KR - The Kroger Co. Buy 6,359 0.01
LAZ - Lazard, Inc. Buy 24,404 0.01
LIF - Life360, Inc. Buy 17,147 0.01
LIVN - LivaNova PLC Buy 15,044 0.01
LOGI - Logitech International S.A. Buy 6,548 0.01
MAN - ManpowerGroup Inc. Buy 23,129 0.01
MFC - Manulife Financial Corp. Buy 23,875 0.01
MIDD - The Middleby Corp. Buy 10,748 0.01
MITK - Mitek Systems, Inc. Buy 43,649 0.01
MLKN - MillerKnoll, Inc. Buy 30,710 0.01
MOS - The Mosaic Co. Buy 30,159 0.01
MSM - MSC Industrial Direct Co., Inc. Buy 11,251 0.01
MTCH - Match Group, Inc. Buy 34,543 0.01
NOG - Northern Oil and Gas, Inc. Buy 20,601 0.01
OSK - Oshkosh Corp. Buy 8,497 0.01
PENG - Penguin Solutions, Inc. Buy 43,794 0.01
PENN - PENN Entertainment, Inc. Buy 63,799 0.01
PII - Polaris Inc. Buy 17,569 0.01
PTEN - Patterson-UTI Energy, Inc. Buy 71,533 0.01
RGLD - Royal Gold, Inc. Buy 4,241 0.01
RMBS - Rambus Inc. Buy 13,028 0.01
RNST - Renasant Corp. Buy 27,863 0.01
RRC - Range Resources Corp. Buy 24,168 0.01
SAIC - Science Applications International Corp. Buy 12,079 0.01
SBUX - Starbucks Corp. Buy 8,126 0.01
SIMO - Silicon Motion Technology Corp. Buy 7,369 0.01
SNA - Snap-on Inc. Buy 1,892 0.01
SNY - Sanofi Buy 24,581 0.01
SPOT - Spotify Technology S.A. Buy 1,431 0.01
SSB - SouthState Bank Corp. Buy 13,497 0.01
TEX - Terex Corp. Buy 16,845 0.01
TJX - The TJX Companies, Inc. Buy 4,193 0.01
TMUS - T-Mobile US, Inc. Buy 2,152 0.01
TNL - Travel + Leisure Co. Buy 17,644 0.01
TRIP - Tripadvisor, Inc. Buy 67,891 0.01
UCTT - Ultra Clean Holdings, Inc. Buy 20,309 0.01
UHAL - U-Haul Holdings Co. Buy 13,621 0.01
WERN - Werner Enterprises, Inc. Buy 27,267 0.01
WPM - Wheaton Precious Metals Corp. Buy 6,247 0.01
WT - WisdomTree, Inc. Buy 42,620 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Buy 8,935 0.00
CELH - Celsius Holdings, Inc. Buy 10,424 0.00
STZ - Constellation Brands, Inc. Buy 2,373 0.00
TD - The Toronto-Dominion Bank Buy 3,769 0.00
TRV - The Travelers Companies, Inc. Buy 1,305 0.00
Q4 2025
KO - The Coca-Cola Co. Add 7103.13% 1,540,598 1.15
DASH - DoorDash, Inc. Add 6200.44% 353,425 0.86
LRCX - Lam Research Corp. Add 3722.97% 616,524 1.13
INTU - Intuit Inc. Add 1171.82% 6,902 0.05
ASO - Academy Sports and Outdoors, Inc. Add 451.57% 72,951 0.04
ELAN - Elanco Animal Health Inc. Add 240.39% 75,278 0.02
GFL - GFL Environmental Inc. Add 216.54% 3,436,419 1.59
BOOT - Boot Barn Holdings, Inc. Add 199.54% 14,277 0.03
GDDY - GoDaddy Inc. Add 188.44% 26,082 0.03
DAVE - Dave Inc. Add 136.44% 9,450 0.02
LOW - Lowe's Companies, Inc. Add 123.97% 4,603 0.01
PLAY - Dave & Buster's Entertainment, Inc. Add 115.20% 174,238 0.03
CVNA - Carvana Co. Add 112.31% 1,221,610 1.11
MNST - Monster Beverage Corp. Add 100.70% 1,351,326 1.11
LH - Labcorp Holdings Inc. Add 73.06% 7,415 0.02
SMA - SmartStop Self Storage REIT, Inc. Add 70.48% 65,967 0.02
TRUP - Trupanion, Inc. Add 68.20% 54,282 0.02
FDX - FedEx Corp. Add 67.97% 12,566 0.03
SIRI - Sirius XM Holdings Inc. Add 65.45% 98,338 0.02
TDUP - Thredup Inc Add 63.52% 268,695 0.02
TSM - Taiwan Semiconductor Add 62.70% 639,178 2.08
DKS - DICK'S Sporting Goods, Inc. Add 56.52% 301,249 0.64
CAL - Caleres, Inc. Add 56.43% 127,386 0.02
MELI - MercadoLibre, Inc. Add 52.06% 8,952 0.20
FERG - Ferguson Enterprises Inc. Add 50.09% 7,380 0.02
YOU - Clear Secure, Inc. Add 48.36% 45,685 0.02
ROKU - Roku, Inc. Add 46.45% 14,454 0.02
ALL - The Allstate Corp. Add 46.32% 7,534 0.02
EL - The Estée Lauder Companies Inc. Add 46.02% 10,539 0.01
SCHW - The Charles Schwab Corp. Add 44.02% 383,018 0.41
FLUT - Flutter Entertainment plc Add 39.62% 53,070 0.12
NVDA - NVIDIA Corp. Add 39.33% 843,025 1.69
AFRM - Affirm Holdings, Inc. Add 37.24% 17,914 0.01
ASML - ASML Holdings N.V. Add 37.09% 70,609 0.81
NVS - Novartis AG Add 34.68% 2,851 0.01
PM - Philip Morris International Inc. Add 34.21% 554,925 0.96
BUD - Anheuser-Busch InBev SA/NV Add 33.95% 9,098 0.01
ZM - Zoom Communications, Inc. Add 33.71% 14,126 0.01
KHC - The Kraft Heinz Co. Add 33.28% 21,929 0.00
DGX - Quest Diagnostics Inc. Add 31.45% 5,717 0.01
ROL - Rollins, Inc. Add 31.05% 18,351 0.01
TECH - Bio-Techne Corp. Add 27.82% 838,269 0.53
NAMS - NewAmsterdam Pharma Co. N.V. Add 25.88% 389,479 0.15
RBLX - Roblox Corp. Add 25.82% 106,251 0.09
MSFT - Microsoft Corp. Add 23.46% 218,642 1.14
CRI - Carter's, Inc. Add 19.75% 24,535 0.01
COF - Capital One Financial Corp. Add 19.60% 212,463 0.55
CAVA - CAVA Group, Inc. Add 18.96% 6,721 0.00
UNP - Union Pacific Corp. Add 17.71% 197,597 0.49
DDOG - Datadog, Inc. Add 13.13% 44,842 0.07
LMND - Lemonade, Inc. Add 12.96% 8,015 0.01
WVE - Wave Life Sciences Ltd. Add 10.59% 888,381 0.16
CDTX - Cidara Therapeutics Inc Add 9.20% 38,428 0.09
CABO - Cable One Inc Add 7.54% 1,371 0.00
AMZN - Amazon.com, Inc. Add 6.53% 146,052 0.36
EVH - Evolent Health, Inc. Add 6.04% 144,646 0.01
PCVX - Vaxcyte, Inc. Add 5.01% 64,670 0.03
SWX - Southwest Gas Holdings, Inc. Add 4.84% 94,535 0.08
BBY - Best Buy Co., Inc. Add 1.86% 649 0.00
RTX - RTX Corp. Add 0.68% 9,257 0.02
GOOG - Alphabet Inc. Buy 1,141,503 3.85
AMAT - Applied Materials, Inc. Buy 1,131,276 3.12
BSX - Boston Scientific Corp. Buy 2,944,254 3.02
V - Visa Inc. Buy 776,863 2.93
CPT - Camden Property Trust Buy 1,837,790 2.17
AGX - Argan, Inc. Buy 438,858 1.48
COMP - Compass, Inc. Buy 12,637,206 1.43
CTRI - Centuri Holdings, Inc. Buy 1,672,863 0.45
CNTA-OLD - Centessa Pharmaceuticals plc Buy 1,643,724 0.44
MDLN - Medline Inc. Buy 796,077 0.36
QURE - uniQure N.V. Buy 661,820 0.17
KRUS - Kura Sushi Usa Inc Buy 101,295 0.06
ADBE - Adobe Inc. Buy 14,103 0.05
CHTR - Charter Communications, Inc. Buy 23,732 0.05
CWH - Camping World Holdings, Inc. Buy 458,424 0.05
EFX - Equifax Inc. Buy 22,896 0.05
ERIE - Erie Indemnity Co. Buy 17,317 0.05
EXPE - Expedia Group, Inc. Buy 17,947 0.05
HRB - H&R Block, Inc. Buy 114,426 0.05
IMAX - Imax Corp Buy 133,358 0.05
LZ - LegalZoom.com, Inc. Buy 496,034 0.05
MUSA - Murphy USA Inc. Buy 11,023 0.05
NFLX - Netflix, Inc. Buy 50,797 0.05
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 45,061 0.05
ROOT - Root Inc Buy 63,234 0.05
RVLV - Revolve Group Inc Buy 147,012 0.05
SITE - SiteOne Landscape Supply, Inc. Buy 39,632 0.05
FVRR - Fiverr Intl Ltd Buy 202,094 0.04
MCD - McDonald's Corp. Buy 12,453 0.04
AAL - American Airlines Group Inc. Buy 164,825 0.03
ANF - Abercrombie & Fitch Co. Buy 19,463 0.03
BJ - BJ's Wholesale Club Holdings, Inc. Buy 26,740 0.03
CAG - Conagra Brands, Inc. Buy 144,402 0.03
COST - Costco Wholesale Corp. Buy 2,894 0.03
DECK - Deckers Outdoor Corp. Buy 24,097 0.03
ETSY - Etsy, Inc. Buy 45,034 0.03
MKC - McCormick & Co., Inc. Buy 44,533 0.03
NKE - NIKE, Inc. Buy 37,610 0.03
SEB - Seaboard Corp. Buy 693 0.03
SN - SharkNinja, Inc. Buy 22,474 0.03
SPB - Spectrum Brands Holdings, Inc. Buy 51,588 0.03
TPR - Tapestry, Inc. Buy 19,582 0.03
UAL - United Airlines Holdings, Inc. Buy 20,942 0.03
VLO - Valero Energy Corp. Buy 15,081 0.03
ALK - Alaska Air Group, Inc. Buy 44,862 0.02
EBAY - eBay Inc. Buy 24,057 0.02
HSY - The Hershey Co. Buy 10,500 0.02
LUV - Southwest Airlines Co. Buy 43,518 0.02
MAR - Marriott International, Inc. Buy 6,955 0.02
MZTI - The Marzetti Co. Buy 9,383 0.02
RH - RH Buy 12,436 0.02
WDFC - WD-40 Co. Buy 10,686 0.02
WMT - Walmart Inc. Buy 17,151 0.02
YUM - Yum! Brands, Inc. Buy 11,017 0.02
ABNB - Airbnb, Inc. Buy 8,531 0.01
BROS - Dutch Bros Inc. Buy 8,123 0.01
CPB - The Campbell's Co. Buy 33,206 0.01
ENR - Energizer Hldgs Inc New Buy 49,793 0.01
GEN - Gen Digital Inc. Buy 19,460 0.01
SHG - Shinhan Financial Group Co., Ltd. Buy 14,071 0.01
SVV - Savers Value Village, Inc. Buy 119,479 0.01
TGT - Target Corp. Buy 5,067 0.01
FRPT - Freshpet, Inc. Buy 7,561 0.00
Q3 2025
SHW - The Sherwin-Williams Co. Add 22375.79% 381,731 1.77
BTU - Peabody Energy Corp. Add 13966.02% 4,529,878 1.61
TRUP - Trupanion, Inc. Add 748.97% 70,216 0.04
CAVA - CAVA Group, Inc. Add 345.56% 27,486 0.02
GRND - Grindr Inc. Add 344.13% 66,640 0.02
TRIP - Tripadvisor, Inc. Add 298.40% 161,678 0.04
LTH - Life Time Group Holdings, Inc. Add 281.14% 234,452 0.09
ROST - Ross Stores, Inc. Add 237.90% 38,097 0.08
ROL - Rollins, Inc. Add 232.91% 41,347 0.03
WINA - Winmark Corp. Add 207.69% 7,265 0.05
AD - Array Digital Infrastructure, Inc. Add 175.89% 43,163 0.03
DRI - Darden Restaurants, Inc. Add 153.84% 14,079 0.04
LMND - Lemonade, Inc. Add 151.48% 37,255 0.02
LEVI - Levi Strauss & Co. Add 147.62% 118,403 0.04
NYT - The New York Times Co. Add 101.82% 30,657 0.03
REAL - The RealReal, Inc. Add 100.98% 468,056 0.07
KTB - Kontoor Brands, Inc. Add 97.36% 51,548 0.05
UPS - United Parcel Service, Inc. Add 97.08% 20,691 0.02
AN - AutoNation, Inc. Add 89.83% 4,038 0.01
IVVD - Invivyd, Inc. Add 85.46% 8,741,795 0.13
FWRG - First Watch Restaurant Group Add 84.94% 236,184 0.05
AZO - AutoZone, Inc. Add 74.84% 354 0.02
DHR - Danaher Corp. Add 72.71% 270,564 0.72
EVH - Evolent Health, Inc. Add 72.01% 1,002,760 0.11
BKE - The Buckle, Inc. Add 71.26% 42,718 0.03
WMK - Weis Markets, Inc. Add 64.38% 34,155 0.03
FDX - FedEx Corp. Add 59.71% 6,912 0.02
CAKE - The Cheesecake Factory Inc. Add 48.71% 29,661 0.02
BOOT - Boot Barn Holdings, Inc. Add 36.26% 1,904 0.01
SFIX - Stitch Fix Inc Add 35.77% 141,424 0.01
CZR - Caesars Entertainment, Inc. Add 30.95% 8,348 0.00
EXR - Extra Space Storage Inc. Add 29.59% 4,084 0.01
PLAY - Dave & Buster's Entertainment, Inc. Add 28.93% 33,941 0.01
WSM - Williams-Sonoma, Inc. Add 28.06% 5,442 0.01
CHWY - Chewy, Inc. Add 27.76% 36,552 0.02
MSFT - Microsoft Corp. Add 23.69% 178,452 1.24
VVV - Valvoline Inc Add 21.98% 17,010 0.01
PSA - Public Storage Add 19.60% 1,969 0.01
ACHC - Acadia Healthcare Co., Inc. Add 17.75% 453,268 0.15
BLMN - Bloomin' Brands, Inc. Add 17.57% 99,065 0.01
MMSI - Merit Medical Systems, Inc. Add 16.73% 230,806 0.26
SGI - Somnigroup International Inc. Add 15.86% 157,772 0.18
KVUE - Kenvue Inc. Add 15.71% 1,634,653 0.36
PM - Philip Morris International Inc. Add 9.49% 140,624 0.31
AMZN - Amazon.com, Inc. Add 8.55% 176,155 0.52
DIS - The Walt Disney Co. Add 7.42% 111,918 0.17
RBLX - Roblox Corp. Add 4.22% 16,672 0.03
BAC - Bank of America Corp. Add 3.81% 121,820 0.08
WVE - Wave Life Sciences Ltd. Add 1.58% 130,173 0.01
RCKT - Rocket Pharmaceuticals, Inc. Add 1.25% 104,531 0.00
LRCX - Lam Research Corp. Add 0.74% 122 0.00
UNP - Union Pacific Corp. Buy 1,115,610 3.53
RTX - RTX Corp. Buy 1,359,585 3.04
ASML - ASML Holdings N.V. Buy 190,394 2.47
TECH - Bio-Techne Corp. Buy 3,012,654 2.24
DKS - DICK'S Sporting Goods, Inc. Buy 533,000 1.58
MNST - Monster Beverage Corp. Buy 1,341,965 1.21
SCHW - The Charles Schwab Corp. Buy 870,072 1.11
CVNA - Carvana Co. Buy 1,087,760 1.10
Z - Zillow Group, Inc. Buy 1,031,622 1.06
CELH - Celsius Holdings, Inc. Buy 1,031,603 0.79
MDB - MongoDB, Inc. Buy 136,932 0.57
CDTX - Cidara Therapeutics Inc Buy 417,550 0.54
STUB - StubHub Holdings, Inc. Buy 931,473 0.21
NTSK - Netskope, Inc. Buy 465,736 0.14
TJX - The TJX Companies, Inc. Buy 60,964 0.12
BKNG - Booking Holdings Inc. Buy 39,700 0.11
ELF - e.l.f. Beauty, Inc. Buy 51,751 0.09
PAG - Penske Automotive Group, Inc. Buy 37,118 0.09
COCO - The Vita Coco Co., Inc. Buy 132,033 0.08
CROX - Crocs, Inc. Buy 72,658 0.08
MGM - MGM Resorts International Buy 179,065 0.08
POOL - Pool Corp. Buy 19,535 0.08
AEO - American Eagle Outfitters, Inc. Buy 291,722 0.07
BBWI - Bath & Body Works, Inc. Buy 198,001 0.07
H - Hyatt Hotels Corp. Buy 34,735 0.07
REYN - Reynolds Consumer Products Inc. Buy 225,555 0.07
EVGO - Evgo Inc Buy 895,419 0.06
M - Macy's, Inc. Buy 257,456 0.06
SFD - Smithfield Foods, Inc. Buy 187,805 0.06
VITL - Vital Farms, Inc. Buy 106,277 0.06
ARMK - Aramark Buy 102,387 0.05
AS - Amer Sports, Inc. Buy 100,419 0.05
BMBL - Bumble Inc. Buy 576,121 0.05
CALY - Callaway Golf Co. Buy 355,698 0.05
CRI - Carter's, Inc. Buy 124,255 0.05
DGX - Quest Diagnostics Inc. Buy 18,178 0.05
LZB - La-Z-Boy Inc. Buy 115,293 0.05
MSGE - Madison Square Garden Entertainment Corp. Buy 76,139 0.05
PG - The Procter & Gamble Co. Buy 24,110 0.05
SIRI - Sirius XM Holdings Inc. Buy 150,253 0.05
SJM - The J. M. Smucker Co. Buy 33,138 0.05
SMPL - The Simply Good Foods Co. Buy 155,823 0.05
SONO - Sonos, Inc. Buy 252,865 0.05
TSN - Tyson Foods, Inc. Buy 69,780 0.05
UDMY - Udemy Inc Buy 536,883 0.05
UPWK - Upwork Inc. Buy 184,755 0.05
ZM - Zoom Communications, Inc. Buy 41,901 0.05
41IS - Unilever Plc Buy 45,904 0.04
BBY - Best Buy Co., Inc. Buy 34,830 0.04
BLCO - Bausch + Lomb Corp. Buy 177,766 0.04
CABO - Cable One Inc Buy 18,181 0.04
CAL - Caleres, Inc. Buy 225,743 0.04
CLX - The Clorox Co. Buy 24,659 0.04
FERG - Ferguson Enterprises Inc. Buy 14,734 0.04
LH - Labcorp Holdings Inc. Buy 10,149 0.04
MNRO - Monro, Inc. Buy 181,144 0.04
MNSO - Miniso Group Hldg Ltd Buy 133,094 0.04
MO - Altria Group, Inc. Buy 40,425 0.04
RL - Ralph Lauren Corp. Buy 10,067 0.04
SAM - The Boston Beer Co., Inc. Buy 14,039 0.04
SIG - Signet Jewelers Ltd. Buy 32,863 0.04
TPB - Turning Point Brands, Inc. Buy 31,792 0.04
BG - Bunge Global SA Buy 30,829 0.03
BTI - British American Tobacco p.l.c. Buy 44,918 0.03
CHD - Church & Dwight Co., Inc. Buy 22,556 0.03
CHH - Choice Hotels International, Inc. Buy 18,447 0.03
CL - Colgate-Palmolive Co. Buy 29,582 0.03
EL - The Estée Lauder Companies Inc. Buy 22,901 0.03
EYE - National Vision Holdings, Inc. Buy 74,684 0.03
FND - Floor & Decor Holdings, Inc. Buy 26,705 0.03
GDDY - GoDaddy Inc. Buy 13,841 0.03
GT - The Goodyear Tire & Rubber Co. Buy 281,027 0.03
MDLZ - Mondelez International, Inc. Buy 38,388 0.03
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 100,561 0.03
PENN - PENN Entertainment, Inc. Buy 131,710 0.03
PEP - PepsiCo, Inc. Buy 16,067 0.03
QDEL - Quidelortho Corp Buy 68,311 0.03
VSXY - Victorias Secret & Co. Buy 89,964 0.03
AMBQ - Ambiq Micro, Inc. Buy 59,248 0.02
BUD - Anheuser-Busch InBev SA/NV Buy 26,800 0.02
DAVE - Dave Inc. Buy 6,926 0.02
FTDR - Frontdoor, Inc. Buy 24,677 0.02
GO - Grocery Outlet Hldg Corp Buy 100,827 0.02
HRL - Hormel Foods Corp. Buy 59,118 0.02
KDP - Keurig Dr Pepper Inc. Buy 66,455 0.02
KHC - The Kraft Heinz Co. Buy 65,900 0.02
KO - The Coca-Cola Co. Buy 21,689 0.02
STZ - Constellation Brands, Inc. Buy 8,755 0.02
ADT - ADT Inc. Buy 109,955 0.01
ASO - Academy Sports and Outdoors, Inc. Buy 16,155 0.01
BRBR - BellRing Brands, Inc. Buy 18,852 0.01
DEO - Diageo plc Buy 10,446 0.01
DUOL - Duolingo, Inc. Buy 3,134 0.01
EAT - Brinker International, Inc. Buy 5,202 0.01
ELAN - Elanco Animal Health Inc. Buy 31,315 0.01
NVS - Novartis AG Buy 8,222 0.01
PRGO - Perrigo Co. plc Buy 32,328 0.01
Q2 2025
TEVA - Teva Pharmaceutical Industries Ltd. Add 14351.64% 4,347,398 1.12
AMD - Advanced Micro Devices, Inc. Add 5864.30% 1,152,393 2.51
NAMS - NewAmsterdam Pharma Co. N.V. Add 178.79% 982,405 0.28
ULTA - Ulta Beauty, Inc. Add 175.53% 6,577 0.04
ROKU - Roku, Inc. Add 155.04% 27,263 0.04
UBER - Uber Technologies, Inc. Add 140.07% 10,536 0.02
COF - Capital One Financial Corp. Add 134.71% 639,930 2.09
BBW - Build-A-Bear Workshop, Inc. Add 118.90% 28,950 0.02
CAKE - The Cheesecake Factory Inc. Add 118.29% 32,997 0.03
ROST - Ross Stores, Inc. Add 98.12% 7,931 0.01
INSM - Insmed Inc. Add 89.15% 379,008 0.58
KTB - Kontoor Brands, Inc. Add 82.57% 23,946 0.02
MSFT - Microsoft Corp. Add 80.89% 336,907 2.57
BKE - The Buckle, Inc. Add 75.62% 25,812 0.02
RCKT - Rocket Pharmaceuticals, Inc. Add 60.87% 3,164,595 0.12
UNH - UnitedHealth Group Inc. Add 53.93% 79,235 0.38
GRPN - Groupon Inc Add 49.96% 23,544 0.01
MU - Micron Technology, Inc. Add 35.56% 287,760 0.55
NU - Nu Holdings Ltd. Add 30.21% 5,043,941 1.06
FLUT - Flutter Entertainment plc Add 29.40% 67,256 0.30
PRMB - Primo Brands Corp. Add 25.35% 491,794 0.22
KVUE - Kenvue Inc. Add 22.93% 1,941,154 0.62
TSM - Taiwan Semiconductor Add 20.70% 301,881 1.05
CART - Maplebear Inc. Add 19.97% 360,989 0.25
DIN - Dine Brands Global, Inc. Add 18.82% 29,134 0.01
CCL - Carnival Corp. Ltd. Add 15.56% 724,063 0.31
SG - Sweetgreen Inc Add 15.35% 39,425 0.01
ACHC - Acadia Healthcare Co., Inc. Add 13.63% 306,314 0.11
EBAY - eBay Inc. Add 12.95% 6,212 0.01
W - Wayfair Inc. Add 10.26% 6,894 0.01
VRDN - Viridian Therapeutics Inc Add 9.50% 195,736 0.04
SWX - Southwest Gas Holdings, Inc. Add 9.15% 167,114 0.19
PCVX - Vaxcyte, Inc. Add 8.49% 102,512 0.05
MMSI - Merit Medical Systems, Inc. Add 8.40% 106,897 0.15
CRIS - Curis, Inc. Add 7.84% 2,478 0.00
BLMN - Bloomin' Brands, Inc. Add 6.75% 35,657 0.00
AMZN - Amazon.com, Inc. Add 5.52% 107,879 0.36
NVDA - NVIDIA Corp. Add 4.61% 130,597 0.32
DIS - The Walt Disney Co. Buy 1,508,487 2.87
HII - Huntington Ingalls Industries, Inc. Buy 386,533 1.43
WBD - Warner Bros. Discovery, Inc. Buy 6,797,230 1.20
DDOG - Datadog, Inc. Buy 516,079 1.06
LLY - Eli Lilly and Co. Buy 58,901 0.71
EVR - Evercore Inc. Buy 169,745 0.70
RBLX - Roblox Corp. Buy 394,875 0.64
EVH - Evolent Health, Inc. Buy 1,392,524 0.24
HLT - Hilton Worldwide Holdings Inc. Buy 33,004 0.13
SHAK - Shake Shack Inc. Buy 61,138 0.13
LOW - Lowe's Companies, Inc. Buy 31,880 0.11
CNK - Cinemark Holdings, Inc. Buy 192,189 0.09
SMA - SmartStop Self Storage REIT, Inc. Buy 161,950 0.09
DOCU - DocuSign, Inc. Buy 65,829 0.08
EFX - Equifax Inc. Buy 19,728 0.08
ORLY - O'Reilly Automotive, Inc. Buy 56,039 0.08
TSCO - Tractor Supply Co. Buy 100,119 0.08
ALL - The Allstate Corp. Buy 21,391 0.07
ARHS - Arhaus, Inc. Buy 541,052 0.07
CMG - Chipotle Mexican Grill, Inc. Buy 78,910 0.07
FWRG - First Watch Restaurant Group Buy 278,075 0.07
GOOGL - Alphabet Inc. Buy 26,637 0.07
HD - The Home Depot, Inc. Buy 12,454 0.07
OSCR - Oscar Health, Inc. Buy 213,095 0.07
YOU - Clear Secure, Inc. Buy 162,366 0.07
AAL - American Airlines Group Inc. Buy 368,638 0.06
AFRM - Affirm Holdings, Inc. Buy 52,206 0.06
TDUP - Thredup Inc Buy 525,270 0.06
WMK - Weis Markets, Inc. Buy 53,049 0.06
YETI - YETI Holdings, Inc. Buy 121,097 0.06
BYRN - Byrna Technologies Inc. Buy 111,794 0.05
DG - Dollar General Corp. Buy 27,936 0.05
LIF - Life360, Inc. Buy 51,468 0.05
PLAY - Dave & Buster's Entertainment, Inc. Buy 117,308 0.05
PSA - Public Storage Buy 10,044 0.05
TCOM - Trip.com Group Ltd. Buy 52,569 0.05
WSM - Williams-Sonoma, Inc. Buy 19,394 0.05
AAPL - Apple Inc. Buy 11,229 0.04
KRUS - Kura Sushi Usa Inc Buy 27,267 0.04
LTH - Life Time Group Holdings, Inc. Buy 83,394 0.04
PLNT - Planet Fitness, Inc. Buy 26,366 0.04
EXR - Extra Space Storage Inc. Buy 13,801 0.03
FDX - FedEx Corp. Buy 11,576 0.03
INTU - Intuit Inc. Buy 2,358 0.03
LYFT - Lyft, Inc. Buy 120,484 0.03
MTCH - Match Group, Inc. Buy 54,628 0.03
NYT - The New York Times Co. Buy 30,109 0.03
PGR - The Progressive Corp. Buy 6,598 0.03
REAL - The RealReal, Inc. Buy 463,493 0.03
SCVL - Shoe Carnival Inc Buy 101,599 0.03
SEZL - Sezzle Inc. Buy 10,399 0.03
UPS - United Parcel Service, Inc. Buy 21,314 0.03
ACI - Albertsons Companies, Inc. Buy 64,941 0.02
AD - Array Digital Infrastructure, Inc. Buy 24,540 0.02
CASY - Casey's General Stores, Inc. Buy 2,897 0.02
CHTR - Charter Communications, Inc. Buy 3,040 0.02
ETD - Ethan Allen Interiors Inc. Buy 41,633 0.02
KR - The Kroger Co. Buy 17,214 0.02
LEVI - Levi Strauss & Co. Buy 80,208 0.02
LMND - Lemonade, Inc. Buy 24,594 0.02
MAR - Marriott International, Inc. Buy 4,212 0.02
OXM - Oxford Inds Inc Buy 29,117 0.02
ROL - Rollins, Inc. Buy 17,752 0.02
SFIX - Stitch Fix Inc Buy 395,356 0.02
WH - Wyndham Hotels & Resorts, Inc. Buy 15,663 0.02
WINA - Winmark Corp. Buy 3,498 0.02
XYZ - Block, Inc. Buy 16,185 0.02
ADSK - Autodesk, Inc. Buy 3,146 0.01
CVLT - Commvault Systems, Inc. Buy 3,638 0.01
GRND - Grindr Inc. Buy 19,365 0.01
HPE - Hewlett Packard Enterprise Co. Buy 42,113 0.01
PVH - PVH Corp. Buy 11,721 0.01
QSR - Restaurant Brands International Inc. Buy 12,636 0.01
RH - RH Buy 3,492 0.01
SHW - The Sherwin-Williams Co. Buy 1,706 0.01
SPOT - Spotify Technology S.A. Buy 1,067 0.01
TRIP - Tripadvisor, Inc. Buy 54,181 0.01
TRUP - Trupanion, Inc. Buy 9,375 0.01
COLM - Columbia Sportswear Co. Buy 4,465 0.00
Q1 2025
DFS - Discover Finl Svcs Add 17375.79% 376,012 1.15
MU - Micron Technology, Inc. Add 2422.74% 777,095 1.22
GAP - The Gap, Inc. Add 1965.56% 2,628,184 0.98
UAA - Under Armour, Inc. Add 1104.60% 673,829 0.07
KTB - Kontoor Brands, Inc. Add 876.46% 26,031 0.03
CPRI - Capri Holdings Ltd. Add 785.05% 246,364 0.09
WIX - Wix.com Ltd. Add 678.55% 11,800 0.03
COST - Costco Wholesale Corp. Add 374.64% 9,010 0.15
GPRE - Green Plains Inc. Add 287.88% 54,570 0.01
CHWY - Chewy, Inc. Add 242.07% 142,133 0.08
CAKE - The Cheesecake Factory Inc. Add 217.37% 19,105 0.01
LBTYK - Liberty Global Ltd. Add 214.64% 30,829 0.01
ILMN - Illumina, Inc. Add 212.32% 6,357 0.01
ANF - Abercrombie & Fitch Co. Add 199.59% 53,898 0.07
WFRD - Weatherford International plc Add 196.13% 8,169 0.01
SDRL - Seadrill Ltd. Add 188.98% 14,761 0.01
AAMI - Acadian Asset Management Inc Add 181.98% 20,959 0.01
NCLH - Norwegian Cruise Line Holdings Ltd. Add 180.96% 185,067 0.06
BKE - The Buckle, Inc. Add 178.39% 21,873 0.01
RPD - Rapid7 Inc Add 175.52% 16,604 0.01
ALIT - Alight, Inc. Add 162.91% 3,413 0.01
AGRO - Adecoagro S A Add 162.34% 29,883 0.01
CXW - Corecivic Inc Add 157.83% 28,954 0.01
TSEM - Tower Semiconductor Ltd Add 155.15% 10,519 0.01
PEGA - Pegasystems Inc. Add 151.03% 9,204 0.01
PFSI - Pennymac Finl Svcs Inc New Add 150.40% 4,849 0.01
SYF - Synchrony Financial Add 149.92% 6,784 0.01
DRI - Darden Restaurants, Inc. Add 149.77% 31,337 0.12
BRSL - Brightstar Lottery PLC Add 144.58% 25,814 0.01
ALLY - Ally Financial Inc. Add 143.71% 15,229 0.01
AXTA - Axalta Coating Systems Ltd. Add 142.20% 11,997 0.01
FCX - Freeport-McMoRan Inc. Add 141.61% 14,286 0.01
ST - Sensata Technologies Holdings plc Add 140.99% 12,437 0.01
LIVN - LivaNova PLC Add 140.10% 9,227 0.01
CRH - CRH plc Add 140.01% 3,342 0.01
CVE - Cenovus Energy Inc. Add 135.92% 19,513 0.01
THC - Tenet Healthcare Corp. Add 135.53% 3,872 0.01
DXC - DXC Technology Co. Add 135.45% 24,456 0.01
OVV - Ovintiv Inc. Add 135.30% 7,758 0.01
FTI - TechnipFMC plc Add 134.49% 10,178 0.01
TECK - Teck Resources Ltd. Add 133.33% 12,060 0.01
HAS - Hasbro, Inc. Add 132.82% 6,585 0.01
GLNG - Golar LNG Ltd. Add 132.02% 7,590 0.01
BKD - Brookdale Senior Living Inc. Add 131.33% 61,680 0.01
NWG - NatWest Group plc Add 129.86% 40,707 0.01
OI - O-I Glass Inc Add 128.79% 38,695 0.01
PRM - Perimeter Solutions, Inc. Add 127.61% 38,404 0.01
UAL - United Airlines Holdings, Inc. Add 127.19% 14,177 0.02
CP - Canadian Pacific Kansas City Ltd. Add 125.29% 4,077 0.01
CLVT - Clarivate Plc Add 124.88% 77,798 0.01
LBRDK - Liberty Broadband Corp. Add 124.41% 4,669 0.01
DVA - DaVita Inc. Add 123.87% 1,811 0.01
MBC - MasterBrand, Inc. Add 122.44% 22,179 0.01
GEO - Geo Group Inc New Add 121.54% 19,491 0.01
EGO - Eldorado Gold Corp New Add 121.30% 25,923 0.01
WBS - Webster Financial Corp. Add 121.26% 8,708 0.01
MSGE - Madison Square Garden Entertainment Corp. Add 119.68% 9,808 0.01
ICLR - ICON Public Ltd. Co. Add 119.66% 2,343 0.01
X - United States Stl Corp New Add 117.94% 9,034 0.01
FHN - First Horizon Corporation Add 117.72% 19,191 0.01
ACHC - Acadia Healthcare Co., Inc. Add 116.34% 1,208,296 0.66
SPGI - S&P Global Inc. Add 114.21% 675 0.01
CIVI-OLD - Civitas Resources Inc Add 114.10% 6,384 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Add 114.00% 16,137 0.01
GTX - Garrett Motion Inc. Add 113.56% 34,944 0.01
PPLI - People Inc. Add 112.69% 12,190 0.01
MTD - Mettler-Toledo International Inc. Add 110.36% 309 0.01
CARG - CarGurus, Inc. Add 109.36% 11,450 0.01
FLEX - Flex Ltd. Add 108.91% 9,740 0.01
GDDY - GoDaddy Inc. Add 107.91% 2,073 0.01
NWSA - News Corp. Add 105.68% 11,003 0.01
MCO - Moody's Corp. Add 105.41% 701 0.01
FUN - Six Flags Entertainment Corp Add 105.15% 131,891 0.09
TRMB - Trimble Inc. Add 102.61% 5,887 0.01
COOP-OLD - Mr Cooper Group Inc Add 102.41% 3,354 0.01
LM0G - Liberty Media Corp Del Add 100.57% 5,308 0.01
CIEN - Ciena Corp. Add 98.05% 5,221 0.00
LYG - Lloyds Banking Group plc Add 97.09% 97,801 0.00
PRKS - United Parks & Resorts Inc. Add 85.75% 48,935 0.04
BHF - Brighthouse Financial, Inc. Add 85.63% 5,828 0.00
AGI - Alamos Gold Inc. Add 84.56% 12,428 0.00
EQH - Equitable Holdings, Inc. Add 84.01% 6,476 0.00
SVV - Savers Value Village, Inc. Add 79.50% 21,743 0.00
SNBR - Sleep Number Corp Add 78.79% 30,694 0.00
AR - Antero Resources Corp. Add 77.56% 7,984 0.00
SN - SharkNinja, Inc. Add 76.42% 2,576 0.00
ZUMZ - Zumiez Inc Add 76.08% 27,276 0.01
HUBS - HubSpot, Inc. Add 71.05% 405 0.00
BBY - Best Buy Co., Inc. Add 58.97% 32,880 0.04
VVV - Valvoline Inc Add 58.73% 43,093 0.03
NAMS - NewAmsterdam Pharma Co. N.V. Add 56.99% 199,464 0.07
ETN - Eaton Corp. plc Add 49.76% 1,876 0.01
SNOW - Snowflake Inc. Add 40.13% 168,106 0.44
NU - Nu Holdings Ltd. Add 35.79% 4,399,644 0.81
NVDA - NVIDIA Corp. Add 33.88% 716,236 1.40
MIR - Mirion Technologies, Inc. Add 30.41% 1,878,498 0.49
PYPL - PayPal Holdings, Inc. Add 25.91% 5,007 0.01
NTAP - NetApp, Inc. Add 24.60% 4,525 0.01
HDB - HDFC Bank Ltd. Add 20.70% 60,152 0.04
NTRA - Natera, Inc. Add 19.67% 268,715 0.68
TSM - Taiwan Semiconductor Add 17.64% 218,679 0.65
LULU - lululemon athletica inc. Add 16.89% 53,791 0.27
GFL - GFL Environmental Inc. Add 13.85% 523,360 0.45
NFLX - Netflix, Inc. Add 12.70% 65,740 0.11
MELI - MercadoLibre, Inc. Add 11.84% 2,003 0.07
AMZN - Amazon.com, Inc. Add 10.93% 192,318 0.66
BROS - Dutch Bros Inc. Add 6.05% 1,805 0.00
RTO - Rentokil Initial Plc Add 4.98% 41,294 0.02
JBL - Jabil Inc. Add 4.50% 645 0.00
ROKU - Roku, Inc. Add 2.37% 407 0.00
SWX - Southwest Gas Holdings, Inc. Add 0.93% 16,894 0.02
PCVX - Vaxcyte, Inc. Add 0.52% 6,195 0.00
VRDN - Viridian Therapeutics Inc Add 0.36% 7,368 0.00
LRCX - Lam Research Corp. Add 0.24% 1,634 0.00
RCKT - Rocket Pharmaceuticals, Inc. Add 0.01% 318 0.00
WVE - Wave Life Sciences Ltd. Add 0.01% 441 0.00
KVUE - Kenvue Inc. Buy 8,466,901 3.66
BAC - Bank of America Corp. Buy 3,644,820 2.74
DHR - Danaher Corp. Buy 698,740 2.58
MMSI - Merit Medical Systems, Inc. Buy 1,272,511 2.42
SCHW - The Charles Schwab Corp. Buy 1,425,125 2.01
META - Meta Platforms, Inc. Buy 174,390 1.81
COF - Capital One Financial Corp. Buy 475,030 1.53
UNH - UnitedHealth Group Inc. Buy 146,918 1.39
DLTR - Dollar Tree, Inc. Buy 930,997 1.26
PRMB - Primo Brands Corp. Buy 1,940,075 1.24
SJM - The J. M. Smucker Co. Buy 541,551 1.16
CSCO - Cisco Systems, Inc. Buy 784,698 0.87
CRWV - CoreWeave, Inc. Buy 861,816 0.58
INSM - Insmed Inc. Buy 425,125 0.58
TECH - Bio-Techne Corp. Buy 522,897 0.55
MDB - MongoDB, Inc. Buy 154,872 0.49
SAIL - Sailpoint Inc Buy 966,050 0.33
DPZ - Domino's Pizza, Inc. Buy 25,349 0.21
CRI - Carter's, Inc. Buy 198,001 0.15
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 69,933 0.15
SFM - Sprouts Farmers Market, Inc. Buy 54,647 0.15
GPC - Genuine Parts Co. Buy 66,432 0.14
ABNB - Airbnb, Inc. Buy 55,392 0.12
FIVE - Five Below, Inc. Buy 90,021 0.12
SG - Sweetgreen Inc Buy 256,812 0.12
AN - AutoNation, Inc. Buy 38,685 0.11
BOOT - Boot Barn Holdings, Inc. Buy 55,192 0.11
KMX - CarMax, Inc. Buy 79,042 0.11
CAVA - CAVA Group, Inc. Buy 61,942 0.10
FND - Floor & Decor Holdings, Inc. Buy 66,108 0.10
GT - The Goodyear Tire & Rubber Co. Buy 609,752 0.10
DKS - DICK'S Sporting Goods, Inc. Buy 24,746 0.09
WRBY - Warby Parker Inc. Buy 276,274 0.09
AZO - AutoZone, Inc. Buy 1,133 0.08
MNRO - Monro, Inc. Buy 302,626 0.08
BLMN - Bloomin' Brands, Inc. Buy 528,309 0.07
BJ - BJ's Wholesale Club Holdings, Inc. Buy 28,802 0.06
DIN - Dine Brands Global, Inc. Buy 154,783 0.06
EBAY - eBay Inc. Buy 47,952 0.06
EXPE - Expedia Group, Inc. Buy 18,291 0.06
MEDP - Medpace Holdings, Inc. Buy 10,228 0.06
LUV - Southwest Airlines Co. Buy 84,787 0.05
ONON - On Holdings AG Buy 57,710 0.05
HRB - H&R Block, Inc. Buy 37,265 0.04
NTNX - Nutanix, Inc. Buy 28,736 0.04
TJX - The TJX Companies, Inc. Buy 17,785 0.04
W - Wayfair Inc. Buy 67,216 0.04
SIG - Signet Jewelers Ltd. Buy 32,981 0.03
ATKR - Atkore Inc. Buy 14,371 0.02
AVDX - Avidxchange Holdings Inc Buy 98,448 0.02
DBX - Dropbox, Inc. Buy 31,942 0.02
EMBJ - Embraer S.A. Buy 20,495 0.02
EMR - Emerson Electric Co. Buy 11,235 0.02
GXO - GXO Logistics, Inc. Buy 23,351 0.02
MHK - Mohawk Industries, Inc. Buy 8,308 0.02
PAGS - PagSeguro Digital Ltd. Buy 131,416 0.02
PTVE - Pactiv Evergreen Inc Buy 52,643 0.02
ROST - Ross Stores, Inc. Buy 8,083 0.02
UI - Ubiquiti Inc. Buy 4,169 0.02
BTU - Peabody Energy Corp. Buy 32,435 0.01
CCK - Crown Holdings, Inc. Buy 5,967 0.01
CNR - Core Natural Resources, Inc. Buy 6,952 0.01
CZR - Caesars Entertainment, Inc. Buy 26,975 0.01
ENR - Energizer Hldgs Inc New Buy 23,333 0.01
ERO - Ero Copper Corp. Buy 66,510 0.01
ESTC - Elastic N.V. Buy 8,249 0.01
FLYW - Flywire Corp. Buy 38,574 0.01
FTNT - Fortinet, Inc. Buy 3,382 0.01
IFS - Intercorp Financial Services Inc. Buy 15,402 0.01
PAAS - Pan American Silver Corp. Buy 27,084 0.01
SHOO - Steven Madden, Ltd. Buy 30,114 0.01
SONO - Sonos, Inc. Buy 57,783 0.01
SU - Suncor Energy Inc. Buy 12,068 0.01
T - AT&T Inc. Buy 24,090 0.01
VYX - NCR Voyix Corp. Buy 71,414 0.01
WCC - WESCO International, Inc. Buy 5,263 0.01
Q4 2024
MIR - Mirion Technologies, Inc. Add 3267.89% 5,994,184 1.88
PINS - Pinterest, Inc. Add 2661.26% 1,521,709 0.79
COST - Costco Wholesale Corp. Add 774.55% 2,130 0.04
SKX - Skechers U S A Inc Add 770.30% 56,509 0.07
WDC - Western Digital Corp. Add 492.89% 515,165 0.42
BJRI - BJ's Restaurants, Inc. Add 398.35% 31,051 0.02
HD - The Home Depot, Inc. Add 395.28% 6,194 0.04
HLT - Hilton Worldwide Holdings Inc. Add 244.68% 11,999 0.06
LEVI - Levi Strauss & Co. Add 237.42% 133,136 0.04
VSXY - Victorias Secret & Co. Add 176.13% 67,572 0.05
LRCX - Lam Research Corp. Add 150.18% 416,485 0.54
CNC - Centene Corp. Add 145.56% 559,530 0.61
AEO - American Eagle Outfitters, Inc. Add 137.62% 218,406 0.06
GRPN - Groupon Inc Add 124.18% 93,198 0.02
HPE - Hewlett Packard Enterprise Co. Add 109.02% 46,705 0.02
TPR - Tapestry, Inc. Add 101.19% 44,544 0.05
TSM - Taiwan Semiconductor Add 100.89% 622,478 2.21
EL - The Estée Lauder Companies Inc. Add 94.87% 19,472 0.02
BBY - Best Buy Co., Inc. Add 65.82% 22,131 0.04
TXN - Texas Instruments Inc. Add 49.14% 3,302 0.01
HDB - HDFC Bank Ltd. Add 40.05% 83,106 0.05
RTO - Rentokil Initial Plc Add 39.42% 234,352 0.11
NWL - Newell Brands Inc. Add 36.91% 98,763 0.02
FUN - Six Flags Entertainment Corp Add 28.17% 27,566 0.02
RCKT - Rocket Pharmaceuticals, Inc. Add 26.23% 1,080,228 0.25
PCVX - Vaxcyte, Inc. Add 23.11% 225,649 0.33
LPLA - LPL Financial Holdings Inc. Add 18.24% 90,646 0.53
AMZN - Amazon.com, Inc. Add 15.29% 233,427 0.92
SGI - Somnigroup International Inc. Add 14.26% 159,396 0.16
HPQ - HP Inc. Add 13.12% 9,716 0.01
ZBRA - Zebra Technologies Corp. Add 12.77% 822 0.01
RVLV - Revolve Group Inc Add 11.10% 9,694 0.01
PM - Philip Morris International Inc. Add 10.16% 195,470 0.42
FLUT - Flutter Entertainment plc Add 9.54% 20,868 0.10
CRIS - Curis, Inc. Add 8.51% 2,477 0.00
SHW - The Sherwin-Williams Co. Add 4.63% 113 0.00
SWTX - Springworks Therapeutics Inc Add 4.09% 113,504 0.07
GFL - GFL Environmental Inc. Add 3.29% 120,416 0.10
VRDN - Viridian Therapeutics Inc Add 2.84% 56,753 0.02
CNK - Cinemark Holdings, Inc. Add 2.54% 38,627 0.02
SWX - Southwest Gas Holdings, Inc. Add 2.52% 44,515 0.06
NTRA - Natera, Inc. Add 1.94% 26,009 0.07
MSFT - Microsoft Corp. Add 1.93% 11,822 0.09
PVH - PVH Corp. Add 1.83% 499 0.00
URBN - Urban Outfitters, Inc. Add 1.67% 2,903 0.00
NU - Nu Holdings Ltd. Add 1.45% 175,365 0.03
GTM - ZoomInfo Technologies Inc. Add 0.08% 3,301 0.00
WFC - Wells Fargo & Co. Buy 2,133,273 2.70
CCL - Carnival Corp. Ltd. Buy 5,499,782 2.47
MNST - Monster Beverage Corp. Buy 1,993,020 1.89
APO - Apollo Global Management, Inc. Buy 561,604 1.67
SNOW - Snowflake Inc. Buy 418,890 1.17
WSC - WillScot Holdings Corp. Buy 1,741,065 1.05
ACHC - Acadia Healthcare Co., Inc. Buy 1,038,627 0.74
TSLA - Tesla, Inc. Buy 87,654 0.64
KKR - KKR & Co. Inc. Buy 215,020 0.57
WK - Workiva Inc. Buy 280,017 0.55
NAMS - NewAmsterdam Pharma Co. N.V. Buy 350,005 0.16
TTAN - ServiceTitan, Inc. Buy 71,463 0.13
RL - Ralph Lauren Corp. Buy 21,807 0.09
LOW - Lowe's Companies, Inc. Buy 18,127 0.08
ULTA - Ulta Beauty, Inc. Buy 9,669 0.08
QSR - Restaurant Brands International Inc. Buy 58,710 0.07
SARO - StandardAero, Inc. Buy 158,217 0.07
YUM - Yum! Brands, Inc. Buy 28,363 0.07
GAP - The Gap, Inc. Buy 133,712 0.06
PRKS - United Parks & Resorts Inc. Buy 57,069 0.06
CMG - Chipotle Mexican Grill, Inc. Buy 41,520 0.05
M - Macy's, Inc. Buy 173,709 0.05
UBER - Uber Technologies, Inc. Buy 42,918 0.05
AAP - Advance Auto Parts, Inc. Buy 47,205 0.04
EYE - National Vision Holdings, Inc. Buy 223,696 0.04
JNPR - Juniper Networks Inc Buy 57,553 0.04
CHKP - Check Point Software Technologies Ltd. Buy 9,310 0.03
FL - Foot Locker Inc Buy 75,717 0.03
WSM - Williams-Sonoma, Inc. Buy 9,540 0.03
ASO - Academy Sports and Outdoors, Inc. Buy 22,881 0.02
BBWI - Bath & Body Works, Inc. Buy 31,621 0.02
GCO - Genesco Inc. Buy 26,053 0.02
IP - International Paper Co. Buy 18,601 0.02
UAL - United Airlines Holdings, Inc. Buy 11,146 0.02
AAMI - Brightsphere Invt Group Inc Buy 11,517 0.01
BALY - Ballys Corporation Buy 20,685 0.01
BGC - BGC Group, Inc. Buy 32,624 0.01
BHF - Brighthouse Financial, Inc. Buy 6,806 0.01
BRSL - Brightstar Lottery PLC Buy 17,855 0.01
CAKE - The Cheesecake Factory Inc. Buy 8,789 0.01
CRWD - CrowdStrike Holdings, Inc. Buy 8,932 0.01
CXW - Corecivic Inc Buy 18,345 0.01
DFS - Discover Finl Svcs Buy 2,164 0.01
ETWO - E2open Parent Holdings Inc Buy 133,638 0.01
EXTR - Extreme Networks, Inc. Buy 32,017 0.01
FLEX - Flex Ltd. Buy 8,943 0.01
GEO - Geo Group Inc New Buy 16,037 0.01
HAS - Hasbro, Inc. Buy 4,958 0.01
HCP - Hashicorp Inc Buy 12,202 0.01
ICLR - ICON Public Ltd. Co. Buy 1,958 0.01
LIVN - LivaNova PLC Buy 6,586 0.01
LM0G - Liberty Media Corp Del Buy 5,278 0.01
MTD - Mettler-Toledo International Inc. Buy 280 0.01
NWSA - News Corp. Buy 10,412 0.01
ORCL - Oracle Corp. Buy 1,661 0.01
PEGA - Pegasystems Inc. Buy 6,094 0.01
POOL - Pool Corp. Buy 1,025 0.01
PPLI - People Inc. Buy 10,817 0.01
PRM - Perimeter Solutions, Inc. Buy 30,095 0.01
SDRL - Seadrill Ltd. Buy 7,811 0.01
XPRO - Expro Group Holdings N.V. Buy 28,938 0.01
AGI - Alamos Gold Inc. Buy 14,698 0.00
AGRO - Adecoagro S A Buy 18,408 0.00
AMBP - Ardagh Metal Packaging S A Buy 73,474 0.00
BKD - Brookdale Senior Living Inc. Buy 46,967 0.00
CIVI-OLD - Civitas Resources Inc Buy 5,595 0.00
CVE - Cenovus Energy Inc. Buy 14,356 0.00
DAL - Delta Air Lines, Inc. Buy 3,747 0.00
GLNG - Golar LNG Ltd. Buy 5,749 0.00
GPRE - Green Plains Inc. Buy 18,956 0.00
ITCI - Intra-Cellular Therapies Inc Buy 3,005 0.00
KTB - Kontoor Brands, Inc. Buy 2,970 0.00
LBTYK - Liberty Global Ltd. Buy 14,363 0.00
OVV - Ovintiv Inc. Buy 5,734 0.00
ST - Sensata Technologies Holdings plc Buy 8,821 0.00
Q3 2024
NFLX - Netflix, Inc. Add 17941.48% 1,020,870 1.41
CNK - Cinemark Holdings, Inc. Add 1356.40% 1,413,557 0.76
FLUT - Flutter Entertainment plc Add 716.05% 191,929 0.89
EL - The Estée Lauder Companies Inc. Add 651.56% 17,794 0.03
ETN - Eaton Corp. plc Add 403.13% 10,058 0.06
BBW - Build-A-Bear Workshop, Inc. Add 261.30% 76,551 0.05
LYFT - Lyft, Inc. Add 251.02% 122,096 0.03
CROX - Crocs, Inc. Add 214.69% 16,894 0.05
FND - Floor & Decor Holdings, Inc. Add 181.97% 26,120 0.06
PYPL - PayPal Holdings, Inc. Add 180.58% 22,800 0.03
SNBR - Sleep Number Corp Add 150.68% 30,341 0.01
EAT - Brinker International, Inc. Add 147.44% 65,051 0.10
JBLU - JetBlue Airways Corp. Add 136.09% 141,605 0.02
NTAP - NetApp, Inc. Add 134.06% 18,210 0.05
DELL - Dell Technologies Inc. Add 116.18% 18,254 0.04
AMD - Advanced Micro Devices, Inc. Add 108.28% 493,763 1.58
ANF - Abercrombie & Fitch Co. Add 102.81% 19,146 0.05
CVLT - Commvault Systems, Inc. Add 94.32% 9,619 0.03
VVV - Valvoline Inc Add 93.35% 38,844 0.03
GRMN - Garmin Ltd. Add 85.77% 6,278 0.02
NCLH - Norwegian Cruise Line Holdings Ltd. Add 85.12% 157,160 0.06
LPLA - LPL Financial Holdings Inc. Add 81.98% 223,931 1.01
DAWN - Day One Biopharmaceuticals I Add 74.55% 902,868 0.24
GSM - Ferroglobe PLC Add 60.29% 139,002 0.01
ARCH - Arch Resources Inc Add 55.85% 3,510 0.01
IMKTA - Ingles Markets, Inc. Add 55.71% 10,193 0.01
URBN - Urban Outfitters, Inc. Add 51.41% 58,987 0.04
PINS - Pinterest, Inc. Add 47.56% 18,430 0.01
JWN - Nordstrom Inc Add 45.80% 54,428 0.03
HBM - Hudbay Minerals Inc. Add 45.07% 84,240 0.02
DESP - Despegar Com Corp Add 44.70% 44,240 0.01
PCVX - Vaxcyte, Inc. Add 41.92% 288,341 0.64
VRNA - Verona Pharma Plc Add 36.32% 1,123,166 0.63
ZD - Ziff Davis, Inc. Add 34.56% 10,797 0.01
SBUX - Starbucks Corp. Add 34.31% 488,979 0.93
BTU - Peabody Energy Corp. Add 32.79% 23,172 0.01
OKTA - Okta, Inc. Add 31.53% 5,190 0.01
WVE - Wave Life Sciences Ltd. Add 31.01% 2,378,159 0.38
KD - Kyndryl Holdings, Inc. Add 29.31% 18,477 0.01
GRPN - Groupon Inc Add 28.69% 16,734 0.00
WCC - WESCO International, Inc. Add 28.30% 2,850 0.01
ZBRA - Zebra Technologies Corp. Add 28.22% 1,417 0.01
GTX - Garrett Motion Inc. Add 27.49% 46,470 0.01
CEIXN - Consol Energy Inc New Add 26.17% 3,688 0.01
TSM - Taiwan Semiconductor Add 26.14% 127,871 0.43
GRAB - Grab Holdings Limited Add 25.45% 112,107 0.01
NTRA - Natera, Inc. Add 25.20% 269,706 0.67
AAL - American Airlines Group Inc. Add 24.62% 47,718 0.01
PLYA - Playa Hotels & Resorts NV Add 24.51% 40,821 0.01
EEFT - Euronet Worldwide, Inc. Add 24.36% 3,633 0.01
PAGS - PagSeguro Digital Ltd. Add 21.94% 27,178 0.01
CART - Maplebear Inc. Add 19.67% 441,156 0.35
SWX - Southwest Gas Holdings, Inc. Add 18.53% 275,992 0.40
TXRH - Texas Roadhouse, Inc. Add 17.92% 2,156 0.01
BHC - Bausch Health Companies Inc. Add 17.70% 40,780 0.01
EGO - Eldorado Gold Corp New Add 17.13% 14,545 0.00
STNE - Stoneco Ltd Add 16.75% 19,515 0.00
SCVL - Shoe Carnival Inc Add 16.74% 9,507 0.01
SBH - Sally Beauty Holdings, Inc. Add 16.39% 43,024 0.01
MBC - MasterBrand, Inc. Add 16.27% 16,813 0.01
PRGO - Perrigo Co. plc Add 16.25% 7,635 0.00
ALAB - Astera Labs, Inc. Add 16.00% 159,480 0.16
NVDA - NVIDIA Corp. Add 15.67% 320,808 0.76
AXTA - Axalta Coating Systems Ltd. Add 15.28% 5,374 0.00
MIR - Mirion Technologies, Inc. Add 14.78% 23,616 0.01
SGI - Somnigroup International Inc. Add 14.18% 138,800 0.15
EQH - Equitable Holdings, Inc. Add 11.56% 4,260 0.00
DVA - DaVita Inc. Add 11.54% 1,333 0.00
GFL - GFL Environmental Inc. Add 11.34% 372,534 0.29
SU - Suncor Energy Inc. Add 9.80% 2,873 0.00
NWG - NatWest Group plc Add 8.33% 11,516 0.00
FTI - TechnipFMC plc Add 7.48% 4,464 0.00
DASH - DoorDash, Inc. Add 7.30% 67,129 0.19
SWTX - Springworks Therapeutics Inc Add 6.84% 177,824 0.11
GM - General Motors Co. Add 6.78% 1,488 0.00
AMZN - Amazon.com, Inc. Add 6.26% 89,888 0.33
IFF - International Flavors & Fragrances Inc. Add 6.07% 643 0.00
DOCU - DocuSign, Inc. Add 5.10% 1,498 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 5.03% 3,296 0.00
RCKT - Rocket Pharmaceuticals, Inc. Add 4.85% 190,360 0.07
WBS - Webster Financial Corp. Add 4.52% 1,223 0.00
VSTO - Vista Outdoor Inc Add 4.43% 1,619 0.00
COOP-OLD - Mr Cooper Group Inc Add 3.64% 476 0.00
MATX - Matson, Inc. Add 3.56% 263 0.00
SHC - Sotera Health Co. Add 3.50% 118,353 0.04
HUM - Humana Inc. Add 3.30% 6,322 0.04
TSEM - Tower Semiconductor Ltd Add 2.97% 1,157 0.00
EBAY - eBay Inc. Add 2.88% 1,330 0.00
GDDY - GoDaddy Inc. Add 2.70% 246 0.00
QRVO - Qorvo, Inc. Add 2.53% 452 0.00
MSFT - Microsoft Corp. Add 2.08% 12,451 0.10
NU - Nu Holdings Ltd. Add 1.79% 213,672 0.06
LNG - Cheniere Energy, Inc. Add 1.21% 107 0.00
ALLY - Ally Financial Inc. Add 1.16% 299 0.00
TWLO - Twilio Inc. Add 0.69% 5,219 0.01
LULU - lululemon athletica inc. Buy 344,486 1.82
AVGO - Broadcom Inc. Buy 359,668 1.21
COHR - Coherent Corp. Buy 563,922 0.98
GTM - ZoomInfo Technologies Inc. Buy 4,287,641 0.86
LINE - Lineage, Inc. Buy 350,000 0.53
RTO - Rentokil Initial Plc Buy 594,459 0.29
HDB - HDFC Bank Ltd. Buy 207,522 0.13
MCD - McDonald's Corp. Buy 20,975 0.12
SHAK - Shake Shack Inc. Buy 57,673 0.12
WDC - Western Digital Corp. Buy 104,520 0.11
CBRL - Cracker Barrel Old Country Store, Inc. Buy 99,175 0.09
DRI - Darden Restaurants, Inc. Buy 28,144 0.09
FUN - Six Flags Entertainment Corp Buy 97,868 0.08
AEO - American Eagle Outfitters, Inc. Buy 158,699 0.07
AZO - AutoZone, Inc. Buy 1,149 0.07
BBY - Best Buy Co., Inc. Buy 33,622 0.07
OS-OLD - Onestream Inc Buy 100,000 0.07
CPRI - Capri Holdings Ltd. Buy 69,054 0.06
FFIV - F5, Inc. Buy 13,417 0.06
BROS - Dutch Bros Inc. Buy 82,193 0.05
FYBR-OLD - Frontier Communications Pare Buy 74,323 0.05
PVH - PVH Corp. Buy 27,296 0.05
YETI - YETI Holdings, Inc. Buy 59,450 0.05
ALIT - Alight, Inc. Buy 12,391 0.04
DECK - Deckers Outdoor Corp. Buy 11,946 0.04
ERO - Ero Copper Corp. Buy 88,600 0.04
EW - Edwards Lifesciences Corp. Buy 29,594 0.04
LBRDK - Liberty Broadband Corp. Buy 24,871 0.04
MCO - Moody's Corp. Buy 4,410 0.04
NWL - Newell Brands Inc. Buy 267,566 0.04
RVLV - Revolve Group Inc Buy 87,351 0.04
SN - SharkNinja, Inc. Buy 20,388 0.04
SNN - Smith & Nephew plc Buy 66,985 0.04
SVV - Savers Value Village, Inc. Buy 205,591 0.04
AR - Antero Resources Corp. Buy 53,565 0.03
BKE - The Buckle, Inc. Buy 37,037 0.03
CRH - CRH plc Buy 14,798 0.03
CSTM - Constellium Se Buy 84,355 0.03
CZR - Caesars Entertainment, Inc. Buy 39,454 0.03
FCX - Freeport-McMoRan Inc. Buy 30,323 0.03
FTRE - Fortrea Hldgs Inc Buy 84,690 0.03
HUBS - HubSpot, Inc. Buy 2,971 0.03
LPX - Louisiana-Pacific Corp. Buy 12,189 0.03
LYG - Lloyds Banking Group plc Buy 450,191 0.03
RPD - Rapid7 Inc Buy 42,093 0.03
TECK - Teck Resources Ltd. Buy 27,481 0.03
TRMB - Trimble Inc. Buy 27,283 0.03
TXN - Texas Instruments Inc. Buy 6,720 0.03
UAA - Under Armour, Inc. Buy 177,369 0.03
X - United States Stl Corp New Buy 44,466 0.03
ZUMZ - Zumiez Inc Buy 79,439 0.03
ACI - Albertsons Companies, Inc. Buy 60,206 0.02
BJ - BJ's Wholesale Club Holdings, Inc. Buy 11,659 0.02
CAL - Caleres, Inc. Buy 31,410 0.02
CCK - Crown Holdings, Inc. Buy 12,264 0.02
CMA - Comerica Inc Buy 19,202 0.02
CNI - Canadian National Railway Co. Buy 9,088 0.02
CP - Canadian Pacific Kansas City Ltd. Buy 12,967 0.02
FHN - First Horizon Corporation Buy 68,444 0.02
FTNT - Fortinet, Inc. Buy 14,540 0.02
HES - Hess Corp Buy 7,746 0.02
HRB - H&R Block, Inc. Buy 18,051 0.02
LEVI - Levi Strauss & Co. Buy 56,075 0.02
NE - Noble Corp. plc Buy 24,455 0.02
NMR - Nomura Holdings, Inc. Buy 233,586 0.02
OI - O-I Glass Inc Buy 96,318 0.02
PZZA - Papa Johns Intl Inc Buy 17,191 0.02
SHW - The Sherwin-Williams Co. Buy 2,438 0.02
SIRI - Sirius XM Holdings Inc. Buy 47,926 0.02
SPGI - S&P Global Inc. Buy 2,490 0.02
VSXY - Victorias Secret & Co. Buy 38,365 0.02
WFRD - Weatherford International plc Buy 11,381 0.02
WIX - Wix.com Ltd. Buy 5,324 0.02
ETD - Ethan Allen Interiors Inc. Buy 15,697 0.01
GT - The Goodyear Tire & Rubber Co. Buy 29,095 0.01
KR - The Kroger Co. Buy 7,258 0.01
SIG - Signet Jewelers Ltd. Buy 3,240 0.01
VFC - V.F. Corp. Buy 23,067 0.01
BJRI - BJ's Restaurants, Inc. Buy 7,795 0.00
COST - Costco Wholesale Corp. Buy 275 0.00
Q2 2024
KKR - KKR & Co. Inc. Add 3646.66% 165,923 0.33
MU - Micron Technology, Inc. Add 3471.01% 620,755 1.55
TGT - Target Corp. Add 1114.75% 52,438 0.15
ABNB - Airbnb, Inc. Add 947.67% 258,913 0.74
MNRO - Monro, Inc. Add 720.29% 106,560 0.04
OXM - Oxford Inds Inc Add 673.55% 54,544 0.10
ILMN - Illumina, Inc. Add 595.75% 14,846 0.03
LZB - La-Z-Boy Inc. Add 516.00% 70,656 0.05
EEFT - Euronet Worldwide, Inc. Add 507.82% 12,462 0.03
SKX - Skechers U S A Inc Add 444.66% 22,122 0.03
BLMN - Bloomin' Brands, Inc. Add 420.83% 83,569 0.03
DXC - DXC Technology Co. Add 414.42% 50,203 0.02
HLF - Herbalife Ltd. Add 409.45% 102,784 0.02
MOH - Molina Healthcare, Inc. Add 404.13% 4,700 0.02
CLVT - Clarivate Plc Add 401.75% 221,405 0.02
WEX - WEX Inc. Add 401.32% 8,203 0.02
NTNX - Nutanix, Inc. Add 389.63% 37,537 0.04
DELL - Dell Technologies Inc. Add 389.17% 12,500 0.03
ZD - Ziff Davis, Inc. Add 386.94% 24,826 0.02
ATKR - Atkore Inc. Add 386.91% 7,715 0.02
SMAR - Smartsheet Inc Add 372.05% 32,528 0.02
DBI - Designer Brands Inc. Add 367.71% 327,616 0.04
CRC - California Resources Corp. Add 362.41% 21,545 0.02
PEGA - Pegasystems Inc. Add 354.43% 46,034 0.02
CLF - Cleveland-Cliffs Inc. Add 352.95% 43,536 0.02
COLL - Collegium Pharmaceutical, Inc. Add 346.25% 30,723 0.02
PLYA - Playa Hotels & Resorts NV Add 335.05% 128,256 0.02
JBI - Janus International Group, Inc. Add 334.77% 92,931 0.02
LBTYK - Liberty Global Ltd. Add 334.19% 160,616 0.03
HD - The Home Depot, Inc. Add 331.03% 10,136 0.07
MBC - MasterBrand, Inc. Add 330.74% 79,328 0.02
PAGS - PagSeguro Digital Ltd. Add 328.93% 94,989 0.02
WBS - Webster Financial Corp. Add 327.35% 20,728 0.02
GTX - Garrett Motion Inc. Add 324.07% 129,195 0.02
BC - Brunswick Corp. Add 319.45% 8,935 0.02
ANIP - ANI Pharmaceuticals, Inc. Add 302.08% 13,926 0.02
NVS - Novartis AG Add 297.06% 12,747 0.02
MIR - Mirion Technologies, Inc. Add 291.94% 119,037 0.02
AX - Axos Financial, Inc. Add 287.37% 26,855 0.03
HPE - Hewlett Packard Enterprise Co. Add 280.26% 97,730 0.04
P - Everpure, Inc. Add 274.94% 16,546 0.02
YOU - Clear Secure, Inc. Add 274.26% 69,782 0.02
NVO - Novo Nordisk A/S Add 272.87% 5,744 0.01
SPNT - SiriusPoint Ltd. Add 264.94% 66,841 0.01
PFSI - Pennymac Finl Svcs Inc New Add 263.80% 9,357 0.01
VSTO - Vista Outdoor Inc Add 261.96% 26,455 0.02
TSEM - Tower Semiconductor Ltd Add 254.63% 27,986 0.02
TEAM - Atlassian Corp. Add 251.42% 4,166 0.01
SU - Suncor Energy Inc. Add 246.90% 20,861 0.01
TPR - Tapestry, Inc. Add 243.65% 74,552 0.06
GRAB - Grab Holdings Limited Add 241.21% 311,460 0.02
6OL - Perimeter Solutions SA Add 239.29% 160,432 0.02
OKTA - Okta, Inc. Add 235.42% 11,552 0.02
COOP-OLD - Mr Cooper Group Inc Add 233.09% 9,144 0.01
EQH - Equitable Holdings, Inc. Add 230.05% 25,678 0.02
MSFT - Microsoft Corp. Add 226.39% 416,173 3.53
CHWY - Chewy, Inc. Add 225.47% 92,450 0.05
CARG - CarGurus, Inc. Add 202.27% 41,817 0.02
NWG - NatWest Group plc Add 199.62% 92,055 0.01
CRWD - CrowdStrike Holdings, Inc. Add 191.21% 25,936 0.05
AXTA - Axalta Coating Systems Ltd. Add 169.71% 22,135 0.01
DVA - DaVita Inc. Add 168.36% 7,248 0.02
HBM - Hudbay Minerals Inc. Add 161.26% 115,362 0.02
JBL - Jabil Inc. Add 151.60% 21,356 0.04
ROKU - Roku, Inc. Add 151.01% 33,643 0.04
RDDT - Reddit, Inc. Add 147.38% 442,145 0.54
SBUX - Starbucks Corp. Add 142.75% 838,195 1.24
CAKE - The Cheesecake Factory Inc. Add 142.53% 17,079 0.01
SBH - Sally Beauty Holdings, Inc. Add 141.31% 153,707 0.03
VEEV - Veeva Systems Inc. Add 130.45% 3,963 0.01
DBX - Dropbox, Inc. Add 129.12% 18,563 0.01
ENR - Energizer Hldgs Inc New Add 126.72% 33,467 0.02
WRK - Westrock Co Add 106.76% 13,591 0.02
SGI - Somnigroup International Inc. Add 104.12% 499,233 0.45
SCVL - Shoe Carnival Inc Add 98.87% 28,233 0.02
WEN - The Wendy's Co. Add 98.16% 87,254 0.03
BOOT - Boot Barn Holdings, Inc. Add 98.03% 22,096 0.05
CCL - Carnival Corp. Ltd. Add 95.78% 68,498 0.02
AAL - American Airlines Group Inc. Add 95.26% 94,573 0.02
PCVX - Vaxcyte, Inc. Add 93.71% 332,777 0.48
META - Meta Platforms, Inc. Add 93.34% 142,523 1.36
BTU - Peabody Energy Corp. Add 91.45% 33,758 0.01
HPQ - HP Inc. Add 89.90% 46,849 0.03
NOW - ServiceNow, Inc. Add 88.76% 1,500 0.00
LNG - Cheniere Energy, Inc. Add 88.33% 4,161 0.01
YUM - Yum! Brands, Inc. Add 86.99% 10,403 0.03
KTB - Kontoor Brands, Inc. Add 86.22% 3,691 0.00
EXPE - Expedia Group, Inc. Add 81.22% 3,512 0.01
PINS - Pinterest, Inc. Add 80.58% 17,291 0.01
CMG - Chipotle Mexican Grill, Inc. Add 79.61% 21,375 0.03
UI - Ubiquiti Inc. Add 76.31% 8,264 0.02
VRNA - Verona Pharma Plc Add 74.16% 1,316,998 0.36
ACN - Accenture plc Add 71.16% 866 0.00
MATX - Matson, Inc. Add 58.68% 2,734 0.01
AMD - Advanced Micro Devices, Inc. Add 57.10% 165,753 0.51
QCOM - QUALCOMM Inc. Add 49.72% 2,771 0.01
CEIXN - Consol Energy Inc New Add 49.06% 4,639 0.01
W - Wayfair Inc. Add 46.16% 227,908 0.23
TNL - Travel + Leisure Co. Add 42.04% 9,558 0.01
HUM - Humana Inc. Add 41.03% 55,733 0.40
TGNA - Tegna Inc Add 40.91% 19,126 0.01
ORCL - Oracle Corp. Add 37.48% 4,668 0.01
LOGI - Logitech International S.A. Add 36.85% 6,642 0.01
DASH - DoorDash, Inc. Add 36.51% 245,921 0.51
SWTX - Springworks Therapeutics Inc Add 36.25% 691,894 0.49
GRPN - Groupon Inc Add 36.23% 15,510 0.01
STT - State Street Corp. Add 35.67% 2,014 0.00
NTRA - Natera, Inc. Add 34.01% 271,657 0.56
SYM - Symbotic Inc. Add 29.05% 2,260 0.00
V - Visa Inc. Add 28.32% 130,254 0.65
UBER - Uber Technologies, Inc. Add 28.01% 307,291 0.42
QDEL - Quidelortho Corp Add 27.48% 372,662 0.23
NDAQ - Nasdaq, Inc. Add 24.45% 153,807 0.18
VRDN - Viridian Therapeutics Inc Add 22.86% 615,531 0.15
GFL - GFL Environmental Inc. Add 22.13% 595,259 0.44
GM - General Motors Co. Add 18.40% 3,410 0.00
IMKTA - Ingles Markets, Inc. Add 18.34% 2,835 0.00
SNBR - Sleep Number Corp Add 17.37% 2,980 0.00
AMZN - Amazon.com, Inc. Add 15.20% 189,613 0.70
TEVA - Teva Pharmaceutical Industries Ltd. Add 13.79% 7,938 0.00
CVLT - Commvault Systems, Inc. Add 9.22% 861 0.00
KMX - CarMax, Inc. Add 8.47% 3,405 0.00
JWN - Nordstrom Inc Add 7.10% 7,883 0.00
PM - Philip Morris International Inc. Add 6.61% 124,514 0.24
ZBRA - Zebra Technologies Corp. Add 5.91% 280 0.00
HLT - Hilton Worldwide Holdings Inc. Add 4.24% 281 0.00
CPT - Camden Property Trust Add 4.13% 46,327 0.10
RCKT - Rocket Pharmaceuticals, Inc. Add 1.03% 40,000 0.02
K - Kellanova Buy 1,526,789 1.67
APH - Amphenol Corp. Buy 907,535 1.16
CBRE - CBRE Group, Inc. Buy 413,200 0.70
GTAC - Global Technolgy Acqstn Corp Buy 1,200,000 0.26
RBRK - Rubrik, Inc. Buy 200,000 0.12
TJX - The TJX Companies, Inc. Buy 48,943 0.10
FLUT - Flutter Entertainment plc Buy 26,804 0.09
URBN - Urban Outfitters, Inc. Buy 114,743 0.09
BBWI - Bath & Body Works, Inc. Buy 93,918 0.07
DKS - DICK'S Sporting Goods, Inc. Buy 17,079 0.07
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 184,635 0.07
CTRI - Centuri Holdings, Inc. Buy 150,000 0.06
DAL - Delta Air Lines, Inc. Buy 69,597 0.06
T - AT&T Inc. Buy 154,452 0.06
TRIP - Tripadvisor, Inc. Buy 179,289 0.06
EMR - Emerson Electric Co. Buy 25,769 0.05
CAVA - CAVA Group, Inc. Buy 22,172 0.04
CNK - Cinemark Holdings, Inc. Buy 104,214 0.04
DXCM - DexCom, Inc. Buy 16,664 0.04
GOOGL - Alphabet Inc. Buy 11,187 0.04
LVS - Las Vegas Sands Corp. Buy 42,174 0.04
ONON - On Holdings AG Buy 50,257 0.04
QRVO - Qorvo, Inc. Buy 17,887 0.04
ROST - Ross Stores, Inc. Buy 13,185 0.04
SG - Sweetgreen Inc Buy 62,486 0.04
SNCY-OLD - Sun Country Airlines Holdings Inc Buy 150,443 0.04
TXRH - Texas Roadhouse, Inc. Buy 12,029 0.04
ADSK - Autodesk, Inc. Buy 5,807 0.03
BHC - Bausch Health Companies Inc. Buy 230,431 0.03
BXC - BlueLinx Holdings Inc. Buy 18,945 0.03
CIEN - Ciena Corp. Buy 35,841 0.03
DOCU - DocuSign, Inc. Buy 29,368 0.03
FTI - TechnipFMC plc Buy 59,675 0.03
KD - Kyndryl Holdings, Inc. Buy 63,048 0.03
MAR - Marriott International, Inc. Buy 6,657 0.03
MSGE - Madison Square Garden Entertainment Corp. Buy 43,651 0.03
NICE - NICE Ltd. Buy 9,531 0.03
NTAP - NetApp, Inc. Buy 13,583 0.03
ODP - The Odp Corp Buy 45,476 0.03
POOL - Pool Corp. Buy 5,637 0.03
STNE - Stoneco Ltd Buy 116,496 0.03
SYF - Synchrony Financial Buy 28,086 0.03
TCOM - Trip.com Group Ltd. Buy 35,697 0.03
TSCO - Tractor Supply Co. Buy 31,190 0.03
VVV - Valvoline Inc Buy 41,612 0.03
WCC - WESCO International, Inc. Buy 10,071 0.03
WRBY - Warby Parker Inc. Buy 91,207 0.03
ZM - Zoom Communications, Inc. Buy 25,629 0.03
AAMI - Brightsphere Invt Group Inc Buy 54,315 0.02
ALLY - Ally Financial Inc. Buy 25,821 0.02
AMAT - Applied Materials, Inc. Buy 4,458 0.02
ARCH - Arch Resources Inc Buy 6,285 0.02
ARMK - Aramark Buy 38,626 0.02
CWH - Camping World Holdings, Inc. Buy 54,046 0.02
DESP - Despegar Com Corp Buy 98,977 0.02
EGO - Eldorado Gold Corp New Buy 84,894 0.02
GSM - Ferroglobe PLC Buy 230,538 0.02
HBI - Hanesbrands Inc Buy 234,132 0.02
IFF - International Flavors & Fragrances Inc. Buy 10,599 0.02
KLAC - KLA Corp. Buy 13,710 0.02
MGM - MGM Resorts International Buy 27,245 0.02
MHK - Mohawk Industries, Inc. Buy 11,029 0.02
NOK - Nokia Oyj Buy 327,922 0.02
PLAY - Dave & Buster's Entertainment, Inc. Buy 24,648 0.02
PRGO - Perrigo Co. plc Buy 46,983 0.02
SKYW - SkyWest, Inc. Buy 13,695 0.02
THC - Tenet Healthcare Corp. Buy 7,870 0.02
WDAY - Workday, Inc. Buy 5,392 0.02
BBW - Build-A-Bear Workshop, Inc. Buy 29,296 0.01
BX - Blackstone Inc. Buy 2,828 0.01
CHGG - Chegg Inc Buy 216,709 0.01
CI - The Cigna Group Buy 1,481 0.01
DENN - Dennys Corp Buy 82,143 0.01
ETN - Eaton Corp. plc Buy 2,495 0.01
GOLF - Acushnet Holdings Corp. Buy 9,523 0.01
GPC - Genuine Parts Co. Buy 5,689 0.01
JBLU - JetBlue Airways Corp. Buy 104,052 0.01
LYFT - Lyft, Inc. Buy 48,639 0.01
PDD - PDD Holdings Inc. Buy 4,497 0.01
PYPL - PayPal Holdings, Inc. Buy 12,626 0.01
SMCI - Super Micro Computer, Inc. Buy 5,880 0.01
XYZ - Block, Inc. Buy 9,302 0.01
ZS - Zscaler, Inc. Buy 2,256 0.01
GTACW - Global Technolgy Acqstn Corp Buy 599,999 0.00
RSG - Republic Services, Inc. Buy 1,149 0.00
Q1 2024
AMD - Advanced Micro Devices, Inc. Add 5029.33% 284,610 0.96
MCO - Moody's Corp. Add 3122.71% 38,503 0.28
EL - The Estée Lauder Companies Inc. Add 2259.99% 213,230 0.61
SBUX - Starbucks Corp. Add 1492.16% 550,280 0.94
LOGI - Logitech International S.A. Add 681.27% 15,717 0.03
DBI - Designer Brands Inc. Add 442.08% 72,660 0.01
BERY - Berry Global Group Inc Add 375.30% 12,505 0.01
GD - General Dynamics Corp. Add 358.43% 3,570 0.02
WTS - Watts Water Technologies, Inc. Add 266.31% 2,743 0.01
JBL - Jabil Inc. Add 264.19% 10,219 0.03
CAR - Avis Budget Group Add 225.29% 3,751 0.01
CMG - Chipotle Mexican Grill, Inc. Add 195.05% 17,750 0.02
MTN - Vail Resorts, Inc. Add 193.75% 2,821 0.01
UI - Ubiquiti Inc. Add 191.81% 7,118 0.02
PINS - Pinterest, Inc. Add 183.62% 13,893 0.01
SBH - Sally Beauty Holdings, Inc. Add 169.84% 68,464 0.02
JWN - Nordstrom Inc Add 143.33% 65,355 0.02
MATX - Matson, Inc. Add 142.78% 2,740 0.01
ANET - Arista Networks, Inc. Add 140.49% 13,796 0.02
HWM - Howmet Aerospace Inc. Add 134.69% 8,795 0.01
LBTYK - Liberty Global Ltd. Add 125.53% 26,751 0.00
GM - General Motors Co. Add 125.12% 10,299 0.01
WIX - Wix.com Ltd. Add 120.98% 9,906 0.03
VEEV - Veeva Systems Inc. Add 114.70% 1,623 0.01
BKD - Brookdale Senior Living Inc. Add 112.36% 44,640 0.01
HPQ - HP Inc. Add 108.20% 27,082 0.02
EBAY - eBay Inc. Add 107.88% 33,178 0.03
RVLV - Revolve Group Inc Add 107.62% 20,476 0.01
SCVL - Shoe Carnival Inc Add 104.62% 14,601 0.01
CCL - Carnival Corp. Ltd. Add 101.91% 36,095 0.01
GTX - Garrett Motion Inc. Add 101.36% 20,068 0.00
CART - Maplebear Inc. Add 100.95% 1,190,510 0.83
ALSN - Allison Transmission Holdings, Inc. Add 94.12% 5,310 0.01
PDCO - Patterson Cos Inc Add 94.04% 16,785 0.01
BOOT - Boot Barn Holdings, Inc. Add 93.42% 10,886 0.02
ZD - Ziff Davis, Inc. Add 92.27% 3,079 0.00
WAB - Westinghouse Air Brake Technologies Corp. Add 91.75% 2,949 0.01
GDDY - GoDaddy Inc. Add 90.59% 4,922 0.01
GRAB - Grab Holdings Limited Add 86.39% 59,849 0.00
VRSN - VeriSign, Inc. Add 79.51% 1,995 0.01
QLYS - Qualys, Inc. Add 74.27% 1,596 0.00
NSC - Norfolk Southern Corp. Add 73.40% 1,247 0.01
SPB - Spectrum Brands Holdings, Inc. Add 72.67% 4,187 0.01
RELX - RELX PLC Add 69.17% 5,921 0.00
G - Genpact Ltd. Add 69.01% 5,922 0.00
CLVT - Clarivate Plc Add 68.34% 22,372 0.00
AVNS - Avanos Medical, Inc. Add 67.46% 6,807 0.00
WEX - WEX Inc. Add 64.97% 805 0.00
LEG - Leggett & Platt, Inc. Add 64.32% 8,886 0.00
OC - Owens Corning Add 63.40% 2,233 0.01
IMKTA - Ingles Markets, Inc. Add 62.92% 5,971 0.01
AMP - Ameriprise Financial, Inc. Add 62.66% 443 0.00
DRI - Darden Restaurants, Inc. Add 61.40% 2,989 0.01
QCOM - QUALCOMM Inc. Add 61.16% 2,115 0.01
PLYA - Playa Hotels & Resorts NV Add 60.46% 14,423 0.00
HBM - Hudbay Minerals Inc. Add 59.76% 26,760 0.00
EQH - Equitable Holdings, Inc. Add 57.12% 4,058 0.00
CPT - Camden Property Trust Add 57.08% 407,496 0.75
ZIP - Ziprecruiter Inc Add 57.08% 11,469 0.00
STLA - Stellantis N.V. Add 52.41% 5,605 0.00
DLB - Dolby Laboratories, Inc. Add 50.08% 1,529 0.00
SPNT - SiriusPoint Ltd. Add 49.66% 8,372 0.00
HPE - Hewlett Packard Enterprise Co. Add 48.87% 11,447 0.00
SWX - Southwest Gas Holdings, Inc. Add 47.96% 538,101 0.76
JBI - Janus International Group, Inc. Add 46.68% 8,835 0.00
ADBE - Adobe Inc. Add 46.48% 1,207 0.01
CVLT - Commvault Systems, Inc. Add 45.64% 2,926 0.01
6OL - Perimeter Solutions SA Add 39.87% 19,110 0.00
CNI - Canadian National Railway Co. Add 37.05% 961 0.00
CTSH - Cognizant Technology Solutions Corp. Add 34.44% 1,092 0.00
TWLO - Twilio Inc. Add 34.08% 203,102 0.23
MELI - MercadoLibre, Inc. Add 31.31% 9,720 0.27
SCHW - The Charles Schwab Corp. Add 31.21% 302,840 0.41
TNL - Travel + Leisure Co. Add 29.58% 5,190 0.00
LYV - Live Nation Entertainment, Inc. Add 29.57% 1,630 0.00
OLED - Universal Display Corp. Add 26.15% 487 0.00
JACK - Jack In The Box Inc Add 26.09% 9,700 0.01
IVVD - Invivyd, Inc. Add 25.92% 2,421,838 0.20
PANW - Palo Alto Networks, Inc. Add 25.30% 4,130 0.01
JLL - Jones Lang LaSalle Inc. Add 24.62% 160,297 0.58
PM - Philip Morris International Inc. Add 20.92% 326,064 0.56
RHI - Robert Half Inc. Add 20.61% 2,488 0.00
PFSI - Pennymac Finl Svcs Inc New Add 19.07% 568 0.00
NWG - NatWest Group plc Add 18.32% 7,141 0.00
PARA - Paramount Global Add 16.17% 8,069 0.00
VRDN - Viridian Therapeutics Inc Add 15.76% 366,573 0.12
CRM - Salesforce, Inc. Add 14.51% 53,735 0.30
TEL - TE Connectivity plc Add 14.41% 422 0.00
UPS - United Parcel Service, Inc. Add 13.48% 2,379 0.01
SMPL - The Simply Good Foods Co. Add 12.10% 937 0.00
RACE - Ferrari N.V. Add 11.38% 125 0.00
DXC - DXC Technology Co. Add 11.34% 1,234 0.00
CRWD - CrowdStrike Holdings, Inc. Add 11.07% 1,352 0.00
IART - Integra LifeSciences Holdings Corp. Add 8.87% 767 0.00
CHTR - Charter Communications, Inc. Add 7.74% 50 0.00
SPSC - SPS Commerce, Inc. Add 7.27% 115 0.00
VRNA - Verona Pharma Plc Add 7.20% 119,317 0.04
MPC - Marathon Petroleum Corp. Add 7.13% 112 0.00
LRCX - Lam Research Corp. Add 6.34% 17,560 0.03
NVDA - NVIDIA Corp. Add 6.33% 125,420 0.21
STX - Seagate Technology Holdings plc Add 5.70% 62,883 0.11
AHCO - Adapthealth Corp Add 5.37% 67,268 0.01
PGR - The Progressive Corp. Add 4.34% 138 0.00
NTNX - Nutanix, Inc. Add 4.17% 386 0.00
AXTA - Axalta Coating Systems Ltd. Add 3.93% 493 0.00
TSM - Taiwan Semiconductor Add 1.68% 8,310 0.02
RDFN - Redfin Corp Buy 31,419 3.89
EA - Electronic Arts Inc. Buy 702,830 1.74
GFL - GFL Environmental Inc. Buy 2,690,397 1.73
ALAB - Astera Labs, Inc. Buy 996,750 1.38
NTRA - Natera, Inc. Buy 798,682 1.36
QDEL - Quidelortho Corp Buy 1,356,251 1.21
SHC - Sotera Health Co. Buy 3,567,120 0.80
NDAQ - Nasdaq, Inc. Buy 629,193 0.74
COHR - Coherent Corp. Buy 548,133 0.62
W - Wayfair Inc. Buy 493,710 0.62
GUTS - Fractyl Health, Inc. Buy 4,254,668 0.59
PLNT - Planet Fitness, Inc. Buy 500,371 0.58
SGI - Somnigroup International Inc. Buy 479,475 0.51
PCVX - Vaxcyte, Inc. Buy 355,131 0.45
ARES - Ares Management Corp. Buy 174,739 0.43
DAWN - Day One Biopharmaceuticals I Buy 1,256,570 0.39
TROW - T. Rowe Price Group, Inc. Buy 155,248 0.35
EVR - Evercore Inc. Buy 79,903 0.29
RDDT - Reddit, Inc. Buy 300,000 0.28
JHG - Janus Henderson Group Ltd. Buy 241,638 0.15
GAP - The Gap, Inc. Buy 206,586 0.11
WING - Wingstop Inc. Buy 13,277 0.09
ABNB - Airbnb, Inc. Buy 27,321 0.08
KMX - CarMax, Inc. Buy 40,202 0.07
SFM - Sprouts Farmers Market, Inc. Buy 59,101 0.07
HRB - H&R Block, Inc. Buy 62,260 0.06
MTCH - Match Group, Inc. Buy 89,370 0.06
AAP - Advance Auto Parts, Inc. Buy 32,948 0.05
ANF - Abercrombie & Fitch Co. Buy 21,607 0.05
EYE - National Vision Holdings, Inc. Buy 117,484 0.05
AZO - AutoZone, Inc. Buy 733 0.04
EAT - Brinker International, Inc. Buy 45,778 0.04
FND - Floor & Decor Holdings, Inc. Buy 15,294 0.04
ORLY - O'Reilly Automotive, Inc. Buy 31,275 0.04
UAA - Under Armour, Inc. Buy 280,394 0.04
AAL - American Airlines Group Inc. Buy 99,281 0.03
GRMN - Garmin Ltd. Buy 11,288 0.03
HLT - Hilton Worldwide Holdings Inc. Buy 6,634 0.03
ORCL - Oracle Corp. Buy 12,454 0.03
ROKU - Roku, Inc. Buy 22,278 0.03
SHW - The Sherwin-Williams Co. Buy 4,820 0.03
WEN - The Wendy's Co. Buy 88,890 0.03
YUM - Yum! Brands, Inc. Buy 11,959 0.03
ZBRA - Zebra Technologies Corp. Buy 4,741 0.03
BAH - Booz Allen Hamilton Holdings Corp. Buy 5,475 0.02
BTU - Peabody Energy Corp. Buy 36,916 0.02
CASY - Casey's General Stores, Inc. Buy 2,799 0.02
CAT - Caterpillar Inc. Buy 3,425 0.02
CMAXQ - Caremax Inc Buy 168,968 0.02
COLM - Columbia Sportswear Co. Buy 13,838 0.02
COST - Costco Wholesale Corp. Buy 1,557 0.02
CROX - Crocs, Inc. Buy 8,846 0.02
CW - Curtiss-Wright Corp. Buy 4,207 0.02
GO - Grocery Outlet Hldg Corp Buy 36,604 0.02
GPOR - Gulfport Energy Corp. Buy 6,160 0.02
HD - The Home Depot, Inc. Buy 3,062 0.02
OXM - Oxford Inds Inc Buy 8,098 0.02
PCAR - PACCAR Inc Buy 8,687 0.02
SLG - Sl Green Rlty Corp Buy 15,380 0.02
TXT - Textron Inc. Buy 10,949 0.02
ACHC - Acadia Healthcare Co., Inc. 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, Inc. Buy 3,464 0.01
ANIP - ANI Pharmaceuticals, Inc. Buy 4,610 0.01
ANSS - Ansys Inc Buy 1,460 0.01
ATKR - Atkore 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 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-OLD - TopBuild Corp. Buy 748 0.01
BMBL - Bumble Inc. Buy 24,566 0.01
BN - Brookfield Corp. Buy 23,762 0.01
CALM - Cal-Maine Foods, Inc. Buy 6,252 0.01
CARG - CarGurus, Inc. Buy 20,674 0.01
CC - The Chemours Co. Buy 10,993 0.01
CEIXN - Consol Energy Inc New Buy 9,456 0.01
CF - CF Industries Holdings, Inc. Buy 5,841 0.01
CHH - Choice Hotels International, Inc. Buy 4,118 0.01
CHWY - Chewy, Inc. Buy 41,003 0.01
CL - Colgate-Palmolive Co. 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-OLD - 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
CTAS - Cintas Corp. Buy 3,132 0.01
DBRG - Digitalbridge Group Inc Buy 18,712 0.01
DECK - Deckers Outdoor Corp. Buy 1,746 0.01
DELL - Dell Technologies Inc. Buy 3,212 0.01
DFS - Discover Finl Svcs 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 - The Descartes Systems Group Inc. Buy 4,721 0.01
DVA - DaVita Inc. 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 Intl Ltd Buy 30,480 0.01
FWRD - Forward Air Corp Buy 8,689 0.01
GE - GE Aerospace Buy 3,002 0.01
GMS - Gms Inc Buy 5,034 0.01
GPK - Graphic Packaging Holdings 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
HPPN - Hudson Pac Pptys Inc Buy 83,856 0.01
HXL - Hexcel Corp. Buy 8,327 0.01
IBP - Installed Building Products, Inc. Buy 2,277 0.01
ILMN - Illumina, Inc. Buy 2,492 0.01
IP - International Paper Co. 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. Inc. 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, Inc. Buy 11,284 0.01
MNRO - Monro, Inc. Buy 14,794 0.01
MOG.A - Moog Inc Buy 3,073 0.01
MOH - Molina Healthcare, Inc. Buy 1,163 0.01
MTX - Minerals Technologies Inc. Buy 4,033 0.01
MWA - Mueller Water Products, Inc. Buy 23,685 0.01
NI - NiSource Inc. Buy 12,017 0.01
NOC - Northrop Grumman Corp. Buy 1,559 0.01
NSP - Insperity, Inc. Buy 4,142 0.01
NUE - Nucor Corp. Buy 1,791 0.01
NVO - Novo Nordisk A/S Buy 2,105 0.01
NVS - Novartis AG Buy 4,291 0.01
NXPI - NXP Semiconductors N.V. Buy 1,706 0.01
OKTA - Okta, Inc. Buy 4,907 0.01
OZK - Bank OZK Buy 12,865 0.01
PAGS - PagSeguro Digital Ltd. Buy 28,878 0.01
PEGA - Pegasystems Inc. Buy 12,988 0.01
PFGC - Performance Food Group Co. Buy 4,456 0.01
PH - Parker-Hannifin Corp. Buy 637 0.01
PII - Polaris Inc. Buy 2,755 0.01
PLD - Prologis, Inc. Buy 3,372 0.01
PODD - Insulet Corp. Buy 2,531 0.01
POR - Portland Gen Elec Co Buy 7,956 0.01
PPG - PPG Industries, Inc. Buy 2,577 0.01
REXR - Rexford Industrial Realty, Inc. Buy 8,670 0.01
RMD - ResMed Inc. Buy 1,909 0.01
RNG - RingCentral, Inc. Buy 12,890 0.01
SAIC - Science Applications International Corp. Buy 5,406 0.01
SHOO - Steven Madden, Ltd. Buy 12,751 0.01
SKX - Skechers U S A Inc Buy 4,975 0.01
SMAR - Smartsheet Inc Buy 8,743 0.01
SNBR - Sleep Number Corp Buy 17,156 0.01
SONO - Sonos, Inc. Buy 18,074 0.01
STT - State Street Corp. Buy 5,646 0.01
SU - Suncor Energy Inc. Buy 8,449 0.01
SWKS - Skyworks Solutions, Inc. Buy 3,494 0.01
SYM - Symbotic Inc. Buy 7,781 0.01
TDG - TransDigm Group Inc. Buy 386 0.01
TEAM - Atlassian Corp. Buy 1,657 0.01
TENB - Tenable Hldgs Inc Buy 10,222 0.01
TFC - Truist Financial Corp. Buy 9,295 0.01
TGNA - Tegna Inc Buy 46,746 0.01
THO - THOR Industries, Inc. Buy 3,090 0.01
TKO - TKO Group Holdings, Inc. Buy 5,882 0.01
TKR - The Timken Co. Buy 6,185 0.01
TSEM - Tower Semiconductor Ltd Buy 10,991 0.01
TTEK - Tetra Tech, Inc. Buy 9,060 0.01
UAL - United Airlines Holdings, Inc. Buy 8,812 0.01
UNH - UnitedHealth Group Inc. Buy 616 0.01
UNP - Union Pacific Corp. Buy 2,253 0.01
VAC - Marriott Vacations Worldwide Buy 3,546 0.01
VC - Visteon Corp. Buy 4,925 0.01
VSTO - Vista Outdoor Inc Buy 10,099 0.01
WBS - Webster Financial Corp. Buy 6,332 0.01
WFC - Wells Fargo & Co. Buy 7,818 0.01
WMS - Advanced Drainage Systems, Inc. Buy 1,872 0.01
WRB - W. R. Berkley Corp. Buy 4,901 0.01
WRK - Westrock Co Buy 12,731 0.01
WST - West Pharmaceutical Services, Inc. Buy 994 0.01
XOM - ExxonMobil Holdings Corp. Buy 4,831 0.01
XPER - Xperi Inc Buy 37,531 0.01
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 Co. Buy 3,608 0.00
AIT - Applied Industrial Technologies, Inc. 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, Inc. Buy 8,127 0.00
CELH - Celsius Holdings, Inc. Buy 2,924 0.00
CSX - CSX Corp. Buy 7,149 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
FVI-OLD - First Trust Total US Market AlphaDEX ETF Buy 19,591 0.00
GNL - Global Net Lease Inc Buy 12,847 0.00
HLF - Herbalife 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
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 Co., Inc. Buy 2,543 0.00
VMI - Valmont Industries, Inc. Buy 1,082 0.00
Q4 2023
SAVEQ - Spirit Airls Inc Add 518.29% 59,168 0.02
SWTX - Springworks Therapeutics Inc Add 350.52% 2,235,456 1.63
A - Agilent Technologies, Inc. Add 264.54% 8,407 0.02
PAYX - Paychex, Inc. Add 243.76% 6,372 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Add 225.77% 23,365 0.04
BLMN - Bloomin' Brands, Inc. Add 196.83% 56,665 0.03
FIVE - Five Below, Inc. Add 178.58% 9,229 0.04
UI - Ubiquiti Inc. Add 143.82% 2,189 0.01
BRSL - Brightstar Lottery PLC Add 133.77% 10,007 0.01
SIRI - Sirius XM Holdings Inc. Add 124.26% 3,939 0.00
FDX - FedEx Corp. Add 121.62% 9,587 0.04
DPZ - Domino's Pizza, Inc. Add 107.74% 144,828 1.19
SBUX - Starbucks Corp. Add 103.66% 18,770 0.04
EL - The Estée Lauder Companies Inc. Add 103.30% 4,794 0.01
UPS - United Parcel Service, Inc. Add 98.20% 8,743 0.03
TMO - Thermo Fisher Scientific Inc. Add 94.25% 738 0.01
LYFT - Lyft, Inc. Add 93.32% 86,053 0.03
MTD - Mettler-Toledo International Inc. Add 93.27% 194 0.00
DRI - Darden Restaurants, Inc. Add 90.75% 2,316 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Add 90.45% 29,942 0.01
RIG - Transocean Ltd. Add 88.03% 36,791 0.00
6OL - Perimeter Solutions SA Add 83.92% 21,872 0.00
HES - Hess Corp Add 82.56% 3,465 0.01
LUV - Southwest Airlines Co. Add 80.17% 7,643 0.00
HPE - Hewlett Packard Enterprise Co. Add 79.65% 10,385 0.00
LEA - Lear Corp. Add 79.62% 1,270 0.00
PXD - Pioneer Nat Res Co Add 78.29% 2,409 0.01
IVVD - Invivyd, Inc. Add 77.29% 4,073,659 0.32
DHR - Danaher Corp. Add 76.81% 125,167 0.58
ZIP - Ziprecruiter Inc Add 70.74% 8,325 0.00
TEL - TE Connectivity plc Add 67.56% 1,181 0.00
TSM - Taiwan Semiconductor Add 66.97% 198,824 0.41
PANW - Palo Alto Networks, Inc. Add 58.59% 6,030 0.02
IQV - IQVIA Holdings Inc. Add 57.21% 861 0.00
STEP - Stepstone Group Inc Add 56.53% 169,897 0.11
LZB - La-Z-Boy Inc. Add 56.43% 7,235 0.01
ISRG - Intuitive Surgical, Inc. Add 55.60% 700 0.00
WU - The Western Union Co. Add 54.89% 8,788 0.00
ASX - Ase Technology Hldg Co Ltd Add 53.16% 15,438 0.00
HUM - Humana Inc. Add 53.10% 82,423 0.75
GTES - Gates Industrial Corp. plc Add 52.54% 10,937 0.00
NWG - NatWest Group plc Add 52.29% 13,382 0.00
THC - Tenet Healthcare Corp. Add 49.88% 3,379 0.01
OC - Owens Corning Add 48.98% 1,158 0.00
SCHW - The Charles Schwab Corp. Add 48.87% 318,511 0.44
MSCI - MSCI Inc. Add 47.55% 310 0.00
JNPR - Juniper Networks Inc Add 45.16% 7,607 0.00
HBM - Hudbay Minerals Inc. Add 42.10% 13,267 0.00
AM - Antero Midstream Corp. Add 41.41% 6,945 0.00
FUL - H.B. Fuller Co. Add 40.43% 1,419 0.00
ST - Sensata Technologies Holdings plc Add 38.07% 4,523 0.00
VRSN - VeriSign, Inc. Add 36.28% 668 0.00
CLVT - Clarivate Plc Add 35.70% 8,612 0.00
CBRE - CBRE Group, Inc. Add 35.36% 145,559 0.27
GTX - Garrett Motion Inc. Add 33.13% 4,927 0.00
SLGN - Silgan Holdings Inc. Add 32.93% 1,597 0.00
PLYA - Playa Hotels & Resorts NV Add 32.09% 5,796 0.00
JBI - Janus International Group, Inc. Add 31.84% 4,571 0.00
GOOGL - Alphabet Inc. Add 30.60% 5,506 0.02
WVE - Wave Life Sciences Ltd. Add 28.11% 1,853,485 0.19
SPOT - Spotify Technology S.A. Add 26.32% 3,921 0.01
RELX - RELX PLC Add 26.29% 1,782 0.00
SCCO - Southern Copper Corp. Add 26.28% 1,105 0.00
TDOC - Teladoc Health Inc Add 25.75% 14,934 0.01
RVLV - Revolve Group Inc Add 25.56% 3,873 0.00
CRM - Salesforce, Inc. Add 25.54% 75,329 0.40
RACE - Ferrari N.V. Add 24.91% 219 0.00
RHI - Robert Half Inc. Add 24.76% 2,396 0.00
WAB - Westinghouse Air Brake Technologies Corp. Add 24.33% 629 0.00
LLY - Eli Lilly and Co. Add 22.15% 363 0.00
LIN - Linde plc Add 21.71% 137 0.00
G - Genpact Ltd. Add 21.23% 1,503 0.00
PRI - Primerica, Inc. Add 19.10% 334 0.00
IART - Integra LifeSciences Holdings Corp. Add 15.85% 1,184 0.00
DB - Deutsche Bank Aktiengesellschaft Add 14.38% 3,391 0.00
DLB - Dolby Laboratories, Inc. Add 13.79% 370 0.00
ALSN - Allison Transmission Holdings, Inc. Add 9.60% 494 0.00
QLYS - Qualys, Inc. Add 5.81% 118 0.00
BKD - Brookdale Senior Living Inc. Add 4.43% 1,684 0.00
KGC - Kinross Gold Corp. Add 4.11% 1,122 0.14
AMZN - Amazon.com, Inc. Add 3.65% 50,515 0.15
GDDY - GoDaddy Inc. Add 3.53% 185 0.00
BKNG - Booking Holdings Inc. Add 2.16% 250 0.00
ABT - Abbott Laboratories Add 0.78% 194 0.00
CNI - Canadian National Railway Co. Add 0.58% 15 0.00
AHCO - Adapthealth Corp Add 0.15% 1,865 0.00
LPLA - LPL Financial Holdings Inc. Buy 485,100 2.20
SWX - Southwest Gas Holdings, Inc. Buy 1,121,988 1.42
CPT - Camden Property Trust Buy 713,962 1.41
QRVO - Qorvo, Inc. Buy 511,781 1.15
VRDN - Viridian Therapeutics Inc Buy 2,325,841 1.01
RCI - Rogers Communications Inc. Buy 904,237 0.84
CRH - CRH plc Buy 555,239 0.77
NWSA - News Corp. Buy 1,404,235 0.69
VRNA - Verona Pharma Plc Buy 1,656,492 0.66
CART - Maplebear Inc. Buy 1,179,272 0.55
CFLT - Confluent Inc Buy 1,165,098 0.54
CRGX - Cargo Therapeutics Inc Buy 400,000 0.18
ULTA - Ulta Beauty, Inc. Buy 9,483 0.09
NFLX - Netflix, Inc. Buy 82,520 0.08
ROST - Ross Stores, Inc. Buy 29,658 0.08
ASO - Academy Sports and Outdoors, Inc. Buy 53,359 0.07
JACK - Jack In The Box Inc Buy 37,184 0.06
SIG - Signet Jewelers Ltd. Buy 28,690 0.06
TXRH - Texas Roadhouse, Inc. Buy 23,587 0.06
KHC - The Kraft Heinz Co. Buy 63,578 0.05
WMT - Walmart Inc. Buy 45,345 0.05
BBY - Best Buy Co., Inc. Buy 22,900 0.04
CPB - The Campbell's Co. Buy 47,545 0.04
IBM - International Business Machines Corp. Buy 13,532 0.04
TGT - Target Corp. Buy 13,571 0.04
BURL - Burlington Stores, Inc. Buy 6,492 0.03
CPRI - Capri Holdings Ltd. Buy 34,105 0.03
DDS - Dillard's, Inc. Buy 3,246 0.03
EBAY - eBay Inc. Buy 30,754 0.03
FIZZ - National Beverage Corp. Buy 25,478 0.03
GIS - General Mills, Inc. Buy 21,103 0.03
LOW - Lowe's Companies, Inc. Buy 6,812 0.03
MAT - Mattel, Inc. Buy 91,417 0.03
MKC - McCormick & Co., Inc. Buy 22,928 0.03
REGN - Regeneron Pharmaceuticals, Inc. Buy 1,758 0.03
TPR - Tapestry, Inc. Buy 41,089 0.03
BOOT - Boot Barn Holdings, Inc. Buy 11,653 0.02
CAG - Conagra Brands, Inc. Buy 40,503 0.02
CHS - Chicos Fas Inc Buy 135,500 0.02
DAL - Delta Air Lines, Inc. Buy 21,977 0.02
DLTR - Dollar Tree, Inc. Buy 6,662 0.02
ELV - Elevance Health, Inc. Buy 2,057 0.02
ENR - Energizer Hldgs Inc New Buy 35,300 0.02
EXTR - Extreme Networks, Inc. Buy 64,114 0.02
FIS - Fidelity National Information Services, Inc. Buy 15,059 0.02
HSY - The Hershey Co. Buy 5,707 0.02
IDXX - IDEXX Laboratories, Inc. Buy 1,481 0.02
IMKTA - Ingles Markets, Inc. Buy 9,490 0.02
IRM - Iron Mountain Inc. Buy 13,712 0.02
K - Kellanova Buy 22,030 0.02
KDP - Keurig Dr Pepper Inc. Buy 25,183 0.02
LULU - lululemon athletica inc. Buy 1,890 0.02
LW - Lamb Weston Holdings, Inc. Buy 8,969 0.02
MCHP - Microchip Technology Inc. Buy 12,133 0.02
MDLZ - Mondelez International, Inc. Buy 11,841 0.02
THS - Treehouse Foods Inc Buy 26,900 0.02
WDFC - WD-40 Co. Buy 5,229 0.02
ALK - Alaska Air Group, Inc. Buy 13,324 0.01
AMAT - Applied Materials, Inc. Buy 2,475 0.01
AMP - Ameriprise Financial, Inc. Buy 707 0.01
AON - Aon plc Buy 904 0.01
AROC - Archrock, Inc. Buy 16,263 0.01
ASML - ASML Holdings N.V. Buy 471 0.01
ATR - AptarGroup, Inc. Buy 2,494 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,550 0.01
BAC - Bank of America Corp. Buy 19,453 0.01
BIIB - Biogen Inc. Buy 1,600 0.01
BSX - Boston Scientific Corp. Buy 8,831 0.01
C - Citigroup Inc. Buy 7,369 0.01
CACC - Credit Acceptance Corp. Buy 561 0.01
CCL - Carnival Corp. Ltd. Buy 35,420 0.01
CDNS - Cadence Design Systems, Inc. Buy 1,647 0.01
CHTR - Charter Communications, Inc. Buy 646 0.01
CNK - Cinemark Holdings, Inc. Buy 49,549 0.01
CVLT - Commvault Systems, Inc. Buy 6,411 0.01
D - Dominion Energy, Inc. Buy 10,995 0.01
DAN - Dana Inc. Buy 31,867 0.01
DBX - Dropbox, Inc. Buy 20,820 0.01
DHI - D.R. Horton, Inc. Buy 4,540 0.01
DXC - DXC Technology Co. Buy 10,880 0.01
EEFT - Euronet Worldwide, Inc. Buy 2,595 0.01
EMN - Eastman Chemical Co. Buy 4,614 0.01
ENB - Enbridge Inc. Buy 8,176 0.01
ETN - Eaton Corp. plc Buy 2,067 0.01
FCN - FTI Consulting, Inc. Buy 1,574 0.01
FITB - Fifth Third Bancorp Buy 12,758 0.01
FTDR - Frontdoor, Inc. Buy 13,066 0.01
GD - General Dynamics Corp. Buy 996 0.01
GLW - Corning Inc. Buy 10,248 0.01
GM - General Motors Co. Buy 8,231 0.01
GPN - Global Payments Inc. Buy 3,614 0.01
HWM - Howmet Aerospace Inc. Buy 6,530 0.01
INFY - Infosys Ltd. Buy 36,253 0.01
IT - Gartner, Inc. Buy 673 0.01
ITRI - Itron, Inc. Buy 5,640 0.01
ITW - Illinois Tool Works Inc. Buy 1,528 0.01
JCI - Johnson Controls International plc Buy 7,108 0.01
JJSF - J&J Snack Foods Corp. Buy 2,230 0.01
JPM - JPMorgan Chase & Co. Buy 3,575 0.01
KLAC - KLA Corp. Buy 11,310 0.01
LEG - Leggett & Platt, Inc. Buy 13,816 0.01
MCK - McKesson Corp. Buy 969 0.01
MCO - Moody's Corp. Buy 1,233 0.01
MET - MetLife, Inc. Buy 4,823 0.01
MPWR - Monolithic Power Systems, Inc. Buy 588 0.01
MTN - Vail Resorts, Inc. Buy 1,456 0.01
MZTI - The Marzetti Co. Buy 2,372 0.01
NBR - Nabors Industries Ltd. Buy 4,525 0.01
NCNO - nCino, Inc. Buy 13,662 0.01
NEE - NextEra Energy, Inc. Buy 4,782 0.01
NEM - Newmont Corp. Buy 7,918 0.01
NSC - Norfolk Southern Corp. Buy 1,699 0.01
NTAP - NetApp, Inc. Buy 5,711 0.01
NTNX - Nutanix, Inc. Buy 9,248 0.01
OLED - Universal Display Corp. Buy 1,862 0.01
PARA - Paramount Global Buy 49,913 0.01
PDCO - Patterson Cos Inc Buy 17,849 0.01
PFSI - Pennymac Finl Svcs Inc New 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, Inc. Buy 40,310 0.01
SCVL - Shoe Carnival Inc Buy 13,956 0.01
SEIC - SEI Investments Co. Buy 5,963 0.01
SNPS - Synopsys, Inc. Buy 1,069 0.01
SPB - Spectrum Brands Holdings, Inc. Buy 5,762 0.01
SPLK - 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 Matls 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, Inc. Buy 4,913 0.01
TSCO - Tractor Supply Co. Buy 16,285 0.01
UNM - Unum Group Buy 6,844 0.01
URI - United Rentals, Inc. Buy 804 0.01
VRNS - Varonis Sys Inc Buy 6,317 0.01
WCN - Waste Connections, Inc. 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 Corp. Buy 2,184 0.00
CMC - Commercial Metals Co. Buy 4,345 0.00
CR - Crane Co. Buy 1,849 0.00
CTSH - Cognizant Technology Solutions Corp. 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 Limited Buy 69,276 0.00
LBTYK - Liberty Global Ltd. Buy 21,310 0.00
LOGI - Logitech International S.A. Buy 2,307 0.00
MATX - Matson, Inc. Buy 1,919 0.00
MPC - Marathon Petroleum Corp. Buy 1,571 0.00
P - Everpure, Inc. Buy 6,276 0.00
PBA - Pembina Pipeline Corp. Buy 7,036 0.00
RSG - Republic Services, Inc. Buy 1,429 0.00
SPNT - SiriusPoint Ltd. Buy 16,857 0.00
T - AT&T Inc. Buy 13,674 0.00
TRP - TC Energy Corp. Buy 6,312 0.00
WEX - WEX Inc. Buy 1,239 0.00
WM - Waste Management, Inc. Buy 1,326 0.00
WMB - The Williams Companies, Inc. Buy 6,114 0.00
WTS - Watts Water Technologies, Inc. Buy 1,030 0.00
ZD - Ziff Davis, Inc. Buy 3,337 0.00
Q3 2023
UNP - Union Pacific Corp. Add 13912.95% 325,424 1.49
ADBE - Adobe Inc. Add 732.02% 3,543 0.04
ABCM - Abcam Plc Add 389.22% 1,946,122 0.99
TRIP - Tripadvisor, Inc. Add 368.55% 82,621 0.03
PM - Philip Morris International Inc. Add 306.59% 1,404,217 2.91
UNFI - United Natural Foods, Inc. Add 240.45% 27,770 0.01
H - Hyatt Hotels Corp. Add 229.41% 6,825 0.02
PLAY - Dave & Buster's Entertainment, Inc. Add 198.63% 45,940 0.04
TSM - Taiwan Semiconductor Add 181.07% 191,259 0.37
FDX - FedEx Corp. Add 162.85% 4,884 0.02
EYE - National Vision Holdings, Inc. Add 162.27% 85,766 0.03
MRK - Merck & Co., Inc. Add 151.74% 8,349 0.02
STX - Seagate Technology Holdings plc Add 133.94% 638,907 0.94
IVVD - Invivyd, Inc. Add 125.38% 2,931,917 0.11
CRIS - Curis, Inc. Add 110.16% 15,261 0.05
FL - Foot Locker Inc Add 90.88% 38,980 0.02
MRSH - Marsh & McLennan Companies, Inc. Add 88.33% 2,459 0.01
BGS - B & G Foods Inc New Add 69.63% 63,497 0.01
ZUMZ - Zumiez Inc Add 69.61% 13,635 0.01
MNRO - Monro, Inc. Add 66.30% 8,406 0.01
UNH - UnitedHealth Group Inc. Add 66.05% 428 0.00
HAIN - Hain Celestial Group Inc Add 62.91% 60,815 0.01
RMD - ResMed Inc. Add 58.96% 2,185 0.01
CARR - Carrier Global Corp. Add 54.85% 5,906 0.01
XYZ - Block, Inc. Add 53.71% 330,577 0.33
WFC - Wells Fargo & Co. Add 53.33% 9,700 0.01
PATH - UiPath, Inc. Add 46.34% 12,274 0.00
CVS - CVS Health Corp. Add 43.88% 6,916 0.01
TJX - The 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 0.57
HUM - Humana Inc. Add 28.25% 34,188 0.37
NXPI - NXP Semiconductors N.V. 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 0.14
PZZA - Papa Johns Intl Inc Add 21.32% 3,752 0.01
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 0.30
NU - Nu Holdings Ltd. Add 8.72% 1,168,080 0.19
MSFT - Microsoft Corp. Add 6.33% 19,733 0.14
META - Meta Platforms, Inc. Add 3.30% 18,734 0.13
SPOT - Spotify Technology S.A. Add 0.40% 59 0.00
VOD - Vodafone Group Public Ltd. Co. Buy 20,461 4.35
BABA - Alibaba Group Holdings Ltd. Buy 830,459 1.61
PGR - The Progressive Corp. Buy 272,659 0.85
PTC - PTC Inc. Buy 264,368 0.84
SCHW - The Charles Schwab Corp. Buy 651,706 0.80
CLS - Celestica Inc. Buy 806,561 0.44
SWTX - Springworks Therapeutics Inc Buy 637,760 0.33
STEP - Stepstone Group Inc Buy 300,519 0.21
BBWI - Bath & Body Works, Inc. Buy 106,621 0.08
WSM - Williams-Sonoma, Inc. Buy 43,328 0.08
WING - Wingstop Inc. Buy 18,131 0.07
NOW - ServiceNow, Inc. Buy 23,235 0.06
PG - The Procter & Gamble Co. Buy 17,349 0.06
ABT - Abbott Laboratories Buy 24,783 0.05
AZO - AutoZone, Inc. Buy 936 0.05
DG - Dollar General Corp. Buy 19,852 0.05
HPQ - HP Inc. Buy 88,500 0.05
PEP - PepsiCo, Inc. Buy 12,514 0.05
RL - Ralph Lauren Corp. Buy 17,689 0.05
SFM - Sprouts Farmers Market, Inc. Buy 53,732 0.05
CASY - Casey's General Stores, Inc. Buy 7,371 0.04
CCI - Crown Castle Inc. Buy 21,440 0.04
DKNG - DraftKings Inc. Buy 64,071 0.04
EQIX - Equinix, Inc. Buy 2,203 0.04
PRKS - United Parks & Resorts Inc. Buy 36,679 0.04
SBUX - Starbucks Corp. Buy 18,108 0.04
AAL - American Airlines Group Inc. Buy 105,355 0.03
BKNG - Booking Holdings Inc. Buy 11,600 0.03
EPC - Edgewell Personal Care Co. Buy 35,767 0.03
GS - The Goldman Sachs Group, Inc. Buy 3,522 0.03
HLT - Hilton Worldwide Holdings Inc. Buy 8,400 0.03
KO - The Coca-Cola Co. Buy 27,629 0.03
LMT - Lockheed Martin Corp. Buy 3,298 0.03
NKE - NIKE, Inc. Buy 12,503 0.03
PANW - Palo Alto Networks, Inc. Buy 10,292 0.03
UPS - United Parcel Service, Inc. Buy 8,903 0.03
WIX - Wix.com Ltd. Buy 12,762 0.03
ABBV - AbbVie Inc. Buy 6,073 0.02
ADM - Archer-Daniels-Midland Co. Buy 14,230 0.02
BHC - Bausch Health Companies Inc. Buy 120,963 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Buy 10,349 0.02
CL - Colgate-Palmolive Co. Buy 10,449 0.02
DXCM - DexCom, Inc. Buy 11,761 0.02
EL - The Estée Lauder Companies Inc. Buy 4,641 0.02
ETSY - Etsy, Inc. Buy 13,770 0.02
FND - Floor & Decor Holdings, Inc. Buy 7,613 0.02
HTZ - Hertz Global Holdings, Inc. Buy 66,709 0.02
LLY - Eli Lilly and Co. Buy 1,639 0.02
LYFT - Lyft, Inc. Buy 92,209 0.02
M - Macy's, Inc. Buy 93,446 0.02
PXD - Pioneer Nat Res Co Buy 3,077 0.02
SO - The Southern Co. Buy 12,204 0.02
TFC - Truist Financial Corp. Buy 29,622 0.02
TWNK - Hostess Brands Inc Buy 30,911 0.02
VSXY - Victorias Secret & Co. Buy 40,269 0.02
A - Agilent Technologies, Inc. Buy 3,178 0.01
AEP - American Electric Power Co., Inc. Buy 4,005 0.01
ALV - Autoliv, Inc. Buy 2,309 0.01
AMGN - Amgen Inc. Buy 1,882 0.01
ANF - Abercrombie & Fitch Co. Buy 11,579 0.01
BBW - Build-A-Bear Workshop, Inc. Buy 11,616 0.01
BKR - Baker Hughes Co. Buy 18,004 0.01
BRK.B - Berkshire Hathaway CL B Buy 1,561 0.01
BRSL - Brightstar Lottery PLC Buy 7,481 0.01
BX - Blackstone Inc. Buy 2,601 0.01
CI - The Cigna Group Buy 1,642 0.01
COP - ConocoPhillips Buy 2,015 0.01
DB - Deutsche Bank Aktiengesellschaft Buy 23,575 0.01
DOW - Dow Inc. Buy 9,727 0.01
DRI - Darden Restaurants, Inc. Buy 2,552 0.01
DUK - Duke Energy Corp. Buy 3,806 0.01
DVN - Devon Energy Corp. Buy 8,426 0.01
FCX - Freeport-McMoRan Inc. Buy 12,988 0.01
FRPT - Freshpet, Inc. Buy 9,855 0.01
FUL - H.B. Fuller Co. Buy 3,510 0.01
G - Genpact Ltd. Buy 7,078 0.01
GT - The Goodyear Tire & Rubber Co. Buy 23,732 0.01
GTES - Gates Industrial Corp. plc Buy 20,818 0.01
HES - Hess Corp Buy 4,197 0.01
INTU - Intuit Inc. Buy 1,102 0.01
IP - International Paper Co. Buy 8,513 0.01
IVZ - Invesco Ltd. Buy 25,577 0.01
KEYS - Keysight Technologies, Inc. Buy 1,930 0.01
KMI - Kinder Morgan, Inc. Buy 26,595 0.01
LIN - Linde plc Buy 631 0.01
LYV - Live Nation Entertainment, Inc. Buy 7,402 0.01
LZB - La-Z-Boy Inc. Buy 12,821 0.01
MMM - 3M Co. Buy 6,293 0.01
NTRS - Northern Trust Corp. Buy 3,802 0.01
OC - Owens Corning Buy 2,364 0.01
OII - Oceaneering International, Inc. Buy 9,421 0.01
OKE - ONEOK, Inc. Buy 9,738 0.01
OXY - Occidental Petroleum Corp. Buy 6,703 0.01
PAYX - Paychex, Inc. Buy 2,614 0.01
PCG - PG&E Corp. Buy 21,638 0.01
PETS - Petmed Express Inc Buy 27,464 0.01
PH - Parker-Hannifin Corp. Buy 1,380 0.01
PLD - Prologis, Inc. Buy 2,392 0.01
PLUG - Plug Power Inc. Buy 30,378 0.01
RCL - Royal Caribbean Cruises Ltd. Buy 3,626 0.01
RELX - RELX PLC Buy 6,778 0.01
SEE-OLD - Sealed Air Corp New Buy 7,275 0.01
SHAK - Shake Shack Inc. Buy 10,818 0.01
SMPL - The Simply Good Foods Co. Buy 15,432 0.01
SPGI - S&P Global Inc. Buy 738 0.01
TMO - Thermo Fisher Scientific Inc. Buy 783 0.01
VFC - V.F. Corp. Buy 12,736 0.01
VMW - Vmware Inc Buy 2,360 0.01
VRTX - Vertex Pharmaceuticals Inc. Buy 1,457 0.01
WDC - Western Digital Corp. Buy 10,821 0.01
WRK - Westrock Co Buy 7,785 0.01
ZBRA - Zebra Technologies Corp. Buy 1,035 0.01
ZTS - Zoetis Inc. Buy 3,288 0.01
6OL - Perimeter Solutions SA Buy 26,063 0.00
ADT - ADT Inc. Buy 12,141 0.00
AM - Antero Midstream Corp. Buy 16,772 0.00
ASX - Ase Technology Hldg Co Ltd Buy 29,042 0.00
BTG - B2Gold Corp. Buy 44,116 0.00
DLB - Dolby Laboratories, Inc. Buy 2,683 0.00
GTX - Garrett Motion Inc. Buy 14,871 0.00
HSBC - HSBC Holdings plc Buy 5,276 0.00
IBP - Installed Building Products, Inc. Buy 1,671 0.00
JBI - Janus International Group, Inc. Buy 14,354 0.00
LEA - Lear Corp. Buy 1,595 0.00
LKQ - LKQ Corp. Buy 4,133 0.00
NXST - Nexstar Media Group, Inc. Buy 1,530 0.00
RVLV - Revolve Group Inc Buy 15,153 0.00
SAVEQ - Spirit Airls Inc Buy 11,416 0.00
SIRI - Sirius XM Holdings Inc. Buy 3,170 0.00
SLGN - Silgan Holdings Inc. Buy 4,850 0.00
SPWRQ - Sunpower Corp Buy 22,750 0.00
TEL - TE Connectivity plc Buy 1,748 0.00
VLO - Valero Energy Corp. Buy 1,454 0.00
WOOF - Petco Health and Wellness Co., Inc. Buy 23,099 0.00
XPER - Xperi Inc Buy 11,312 0.00
XRX - Xerox Holdings Corp. Buy 12,044 0.00
Q2 2023
BNY - The Bank of New York Mellon Cor Add 12548.81% 1,571,613 1.50
HUM - Humana Inc. Add 12521.48% 120,081 1.15
DASH - DoorDash, Inc. Add 11976.48% 955,244 1.56
DHR - Danaher Corp. Add 6655.60% 169,385 0.77
AVGO - Broadcom Inc. Add 3646.25% 388,690 0.72
TSM - Taiwan Semiconductor Add 2056.57% 100,731 0.22
AEO - American Eagle Outfitters, Inc. Add 1608.87% 275,631 0.07
MTCH - Match Group, Inc. Add 739.29% 555,080 0.50
BOOT - Boot Barn Holdings, Inc. Add 676.86% 41,478 0.08
BBY - Best Buy Co., Inc. Add 502.90% 38,517 0.07
CSCO - Cisco Systems, Inc. Add 501.61% 97,623 0.11
UI - Ubiquiti Inc. Add 490.71% 5,442 0.02
KR - The Kroger Co. Add 449.83% 59,427 0.06
ENPH - Enphase Energy Inc Add 329.77% 4,663 0.02
ZM - Zoom Communications, Inc. Add 306.18% 12,584 0.02
MO - Altria Group, Inc. Add 303.39% 33,516 0.03
JNJ - Johnson & Johnson Add 298.09% 17,462 0.06
ORLY - O'Reilly Automotive, Inc. Add 296.74% 65,475 0.09
PBH - Prestige Consumer Healthcare Inc. Add 279.94% 18,028 0.02
NUE - Nucor Corp. Add 267.52% 19,786 0.07
SE - Sea Ltd. Add 244.73% 8,409 0.01
FIS - Fidelity National Information Services, Inc. Add 244.30% 22,341 0.03
ADP - Automatic Data Processing, Inc. Add 240.17% 4,849 0.02
BKE - The Buckle, Inc. Add 237.77% 18,579 0.01
BGS - B & G Foods Inc New Add 229.64% 63,529 0.02
RBLX - Roblox Corp. Add 210.00% 39,507 0.03
NYT - The New York Times Co. Add 203.31% 60,992 0.05
PINS - Pinterest, Inc. Add 178.35% 27,450 0.02
SOFI - SoFi Technologies, Inc. Add 173.32% 127,521 0.02
ROST - Ross Stores, Inc. Add 168.12% 31,952 0.08
MU - Micron Technology, Inc. Add 164.49% 20,989 0.03
RMD - ResMed Inc. Add 159.34% 2,277 0.01
TDOC - Teladoc Health Inc Add 157.53% 103,257 0.06
IQV - IQVIA Holdings Inc. Add 150.61% 8,300 0.04
ALGN - Align Technology, Inc. Add 150.33% 1,132 0.01
UAL - United Airlines Holdings, Inc. Add 139.86% 12,573 0.01
PLCE - Childrens Pl Inc New Add 135.71% 29,274 0.01
AMG - Affiliated Managers Group, Inc. Add 134.39% 3,189 0.01
OTEX - Open Text Corp. Add 130.57% 34,011 0.03
CVS - CVS Health Corp. Add 127.81% 8,842 0.01
LUMN - Lumen Technologies, Inc. Add 125.84% 308,736 0.01
EAT - Brinker International, Inc. Add 122.93% 40,167 0.03
WEX - WEX Inc. Add 115.02% 3,217 0.01
BDX - Becton, Dickinson and Co. Add 109.01% 3,086 0.01
HLF - Herbalife Ltd. Add 101.55% 19,857 0.01
STNG - Scorpio Tankers Inc. Add 82.51% 6,031 0.01
ZUMZ - Zumiez Inc Add 74.20% 8,343 0.00
BERY - Berry Global Group Inc Add 71.88% 5,795 0.01
CGNX - Cognex Corp. Add 71.23% 12,978 0.02
MNST - Monster Beverage Corp. Add 63.96% 20,687 0.03
VRT - Vertiv Holdings Co Add 60.73% 17,666 0.01
CHS - Chicos Fas Inc Add 56.49% 18,249 0.00
CALM - Cal-Maine Foods, Inc. Add 53.91% 3,504 0.00
SHW - The Sherwin-Williams Co. Add 52.98% 4,679 0.03
QGENN - Qiagen NV Add 52.95% 4,684 0.00
QCOM - QUALCOMM Inc. Add 52.37% 1,048 0.00
TGNA - Tegna Inc Add 50.27% 12,132 0.00
APP - AppLovin Corp. Add 49.90% 14,045 0.01
ABNB - Airbnb, Inc. Add 48.85% 5,572 0.02
MXL - Maxlinear Inc Add 46.74% 34,984 0.02
DGX - Quest Diagnostics Inc. Add 45.16% 2,503 0.01
AHCO - Adapthealth Corp Add 40.95% 533,691 0.14
CAR - Avis Budget Group Add 40.27% 6,908 0.03
UNFI - United Natural Foods, Inc. Add 39.14% 3,249 0.00
LAB - Standard BioTools Inc. Add 36.13% 2,658 0.01
V - Visa Inc. Add 34.75% 108,298 0.55
XYZ - Block, Inc. Add 31.24% 146,526 0.21
SNOW - Snowflake Inc. Add 30.57% 51,881 0.20
VISN - Vistance Networks, Inc. Add 30.34% 16,268 0.00
UPWK - Upwork Inc. Add 28.29% 8,038 0.00
EXPE - Expedia Group, Inc. Add 26.71% 35,383 0.08
TXN - Texas Instruments Inc. Add 26.64% 1,400 0.01
MOS - The Mosaic Co. Add 25.95% 4,516 0.00
PBF - PBF Energy Inc. Add 25.68% 2,136 0.00
DPZ - Domino's Pizza, Inc. Add 25.19% 47,133 0.34
IVVD - Invivyd, Inc. Add 23.89% 450,846 0.01
GPC - Genuine Parts Co. Add 21.38% 2,011 0.01
DBX - Dropbox, Inc. Add 18.56% 10,666 0.01
DUOL - Duolingo, Inc. Add 18.07% 1,339 0.00
GPN - Global Payments Inc. Add 16.80% 1,329 0.00
CEG - Constellation Energy Corp. Add 16.69% 137,376 0.27
CACC - Credit Acceptance Corp. Add 15.82% 211 0.00
GTM - ZoomInfo Technologies Inc. Add 10.58% 2,967 0.00
DAL - Delta Air Lines, Inc. Add 9.71% 1,797 0.00
NTR - Nutrien Ltd. Add 8.86% 394 0.00
ALSN - Allison Transmission Holdings, Inc. Add 7.73% 666 0.00
SAM - The Boston Beer Co., Inc. Add 7.71% 491 0.00
THC - Tenet Healthcare Corp. Add 7.23% 641 0.00
CPNG - Coupang, Inc. Add 7.08% 5,256,138 1.96
LIVN - LivaNova PLC Add 6.65% 45,006 0.05
K - Kellogg Co Add 5.99% 1,057 0.00
FRO - Frontline plc Add 5.89% 1,555 0.00
PARR - Par Pacific Holdings, Inc. Add 4.59% 796 0.00
APPF - AppFolio, Inc. Add 4.52% 120 0.00
CFR - Cullen/Frost Bankers, Inc. Add 4.51% 154 0.00
NU - Nu Holdings Ltd. Add 4.19% 538,492 0.09
JLL - Jones Lang LaSalle Inc. Add 3.29% 21,595 0.07
GFF - Griffon Corp. Add 2.97% 403 0.00
HPE - Hewlett Packard Enterprise Co. Add 2.87% 1,318 0.00
MSFT - Microsoft Corp. Add 2.61% 7,931 0.06
EYE - National Vision Holdings, Inc. Add 1.50% 780 0.00
GMS - Gms Inc Add 1.46% 102 0.00
IBM - International Business Machines Corp. Add 1.44% 125 0.00
HCC - Warrior Met Coal, Inc. Add 0.58% 34 0.00
SHOP - Shopify Inc. Add 0.38% 157 0.00
CRIS - Curis, Inc. Add 0.04% 5 0.00
STZ - Constellation Brands, Inc. Buy 592,121 3.12
BAX - Baxter International Inc. Buy 2,767,081 2.70
PM - Philip Morris International Inc. Buy 458,010 0.96
TWLO - Twilio Inc. Buy 497,771 0.68
STX - Seagate Technology Holdings plc Buy 477,017 0.63
CNC - Centene Corp. Buy 384,406 0.55
WWE - World Wrestling Entmt Inc Buy 200,630 0.47
SKX - Skechers U S A Inc Buy 314,694 0.35
ABCM - Abcam Plc Buy 500,000 0.26
COST - Costco Wholesale Corp. Buy 10,203 0.12
MCD - McDonald's Corp. Buy 19,517 0.12
JWN - Nordstrom Inc Buy 262,324 0.11
DBI - Designer Brands Inc. Buy 450,822 0.10
CMG - Chipotle Mexican Grill, Inc. Buy 96,100 0.09
TAP - Molson Coors Beverage Co. Buy 56,352 0.08
AMD - Advanced Micro Devices, Inc. Buy 27,465 0.07
HCA - HCA Healthcare, Inc. Buy 11,277 0.07
HD - The Home Depot, Inc. Buy 10,214 0.07
LULU - lululemon athletica inc. Buy 8,420 0.07
ULTA - Ulta Beauty, Inc. Buy 6,629 0.07
GOOGL - Alphabet Inc. Buy 22,057 0.06
TSCO - Tractor Supply Co. Buy 63,830 0.06
INTC - Intel Corp. Buy 70,284 0.05
SJM - The J. M. Smucker Co. Buy 17,337 0.05
SPOT - Spotify Technology S.A. Buy 14,840 0.05
CRWD - CrowdStrike Holdings, Inc. Buy 48,444 0.04
POOL - Pool Corp. Buy 5,186 0.04
POST - Post Holdings, Inc. Buy 23,777 0.04
PTON - Peloton Interactive, Inc. Buy 250,412 0.04
RHI - Robert Half Inc. Buy 25,643 0.04
ACN - Accenture plc Buy 5,141 0.03
BIGGQ - Big Lots Inc Buy 184,583 0.03
BN - Brookfield Corp. Buy 67,527 0.03
CVX - Chevron Corp. Buy 8,193 0.03
CYBR - Cyberark Software Ltd Buy 8,412 0.03
DEO - Diageo plc Buy 8,286 0.03
HAIN - Hain Celestial Group Inc Buy 96,668 0.03
NWL - Newell Brands Inc. Buy 159,509 0.03
PZZA - Papa Johns Intl Inc Buy 17,597 0.03
SNBR - Sleep Number Corp Buy 43,569 0.03
CAH - Cardinal Health, Inc. Buy 8,177 0.02
CAT - Caterpillar Inc. Buy 4,148 0.02
ELV - Elevance Health, Inc. Buy 1,889 0.02
FISV - Fiserv, Inc. Buy 8,256 0.02
FL - Foot Locker Inc Buy 42,894 0.02
GE - GE Aerospace Buy 11,100 0.02
GEHC - GE HealthCare Technologies Inc. Buy 14,351 0.02
PAGS - PagSeguro Digital Ltd. Buy 80,548 0.02
PD - Pagerduty Inc Buy 47,027 0.02
TRI4CAD-OLD - Thomson Reuters Corp. Buy 5,597 0.02
WBD - Warner Bros. Discovery, Inc. Buy 61,578 0.02
WFC - Wells Fargo & Co. Buy 18,187 0.02
WU - The Western Union Co. Buy 73,768 0.02
AGCO - AGCO Corp. Buy 2,969 0.01
ALLY - Ally Financial Inc. Buy 14,462 0.01
AMKR - Amkor Technology, Inc. Buy 11,327 0.01
ASO - Academy Sports and Outdoors, Inc. Buy 6,593 0.01
AXP - American Express Co. Buy 3,529 0.01
AYX - Alteryx Inc Buy 7,445 0.01
BB - BlackBerry Ltd. Buy 52,900 0.01
BIIB - Biogen Inc. Buy 983 0.01
BLKB - Blackbaud, Inc. Buy 4,674 0.01
BOKF - BOK Financial Corp. Buy 3,621 0.01
BWXT - BWX Technologies, Inc. Buy 6,201 0.01
CARG - CarGurus, Inc. Buy 27,111 0.01
CARR - Carrier Global Corp. Buy 10,767 0.01
CHRD - Chord Energy Corp. Buy 2,096 0.01
CINF - Cincinnati Financial Corp. Buy 3,475 0.01
CME - CME Group Inc. Buy 3,227 0.01
CNH - CNH Industrial N.V. Buy 22,213 0.01
CNQ - Canadian Natural Resources Ltd. Buy 10,878 0.01
COF - Capital One Financial Corp. Buy 4,377 0.01
CZR - Caesars Entertainment, Inc. Buy 7,665 0.01
DAY - Ceridian Hcm Hldg Inc Buy 6,480 0.01
EEFT - Euronet Worldwide, Inc. Buy 2,543 0.01
EGO - Eldorado Gold Corp New Buy 29,323 0.01
EOG - EOG Resources, Inc. Buy 2,525 0.01
EQNR - Equinor ASA Buy 8,982 0.01
ESTC - Elastic N.V. Buy 5,429 0.01
EVRI - Everi Hldgs Inc Buy 20,400 0.01
FLR - Fluor Corp. Buy 12,616 0.01
GOOG - Alphabet Inc. Buy 4,065 0.01
H - Hyatt Hotels Corp. Buy 2,975 0.01
HOOD - Robinhood Markets, Inc. Buy 32,272 0.01
HRL - Hormel Foods Corp. Buy 12,123 0.01
ICE - Intercontinental Exchange, Inc. Buy 4,127 0.01
IDXX - IDEXX Laboratories, Inc. Buy 809 0.01
IMXI - International Mny Express In Buy 10,024 0.01
INGR - Ingredion Inc. Buy 2,989 0.01
ISRG - Intuitive Surgical, Inc. Buy 955 0.01
ITW - Illinois Tool Works Inc. Buy 1,059 0.01
KGC - Kinross Gold Corp. Buy 56,744 0.01
LOW - Lowe's Companies, Inc. Buy 1,360 0.01
LUV - Southwest Airlines Co. Buy 14,727 0.01
MANH - Manhattan Associates, Inc. Buy 2,034 0.01
MCK - McKesson Corp. Buy 929 0.01
MLCO - Melco Resorts & Entertainment Ltd. Buy 29,010 0.01
MRK - Merck & Co., Inc. Buy 5,502 0.01
MS - Morgan Stanley Buy 7,200 0.01
MT - ArcelorMittal S.A. Buy 14,910 0.01
NEE - NextEra Energy, Inc. Buy 8,260 0.01
NOC - Northrop Grumman Corp. Buy 1,310 0.01
NSC - Norfolk Southern Corp. Buy 1,202 0.01
NXPI - NXP Semiconductors N.V. Buy 1,570 0.01
PATH - UiPath, Inc. Buy 26,486 0.01
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 18,150 0.01
PCAR - PACCAR Inc Buy 5,462 0.01
PCRX - Pacira BioSciences, Inc. Buy 5,823 0.01
PCTY - Paylocity Holdings Corp. Buy 2,222 0.01
PSX - Phillips 66 Buy 5,119 0.01
ROL - Rollins, Inc. Buy 10,243 0.01
RPM - RPM International Inc. Buy 4,205 0.01
RTX - RTX Corp. Buy 6,324 0.01
SBLK - Star Bulk Carriers Corp. Buy 14,773 0.01
SCCO - Southern Copper Corp. Buy 5,956 0.01
SILK - Silk Rd Med Inc Buy 8,362 0.01
SMAR - Smartsheet Inc Buy 15,864 0.01
SPLK - Splunk Inc Buy 2,400 0.01
TENB - Tenable Hldgs Inc Buy 7,771 0.01
TRTN - Triton Intl Ltd Buy 4,912 0.01
TYL - Tyler Technologies, Inc. Buy 625 0.01
UHS - Universal Health Services, Inc. Buy 2,717 0.01
USB - U.S. Bancorp Buy 12,712 0.01
VOYA - Voya Financial, Inc. Buy 4,280 0.01
VRSK - Verisk Analytics, Inc. Buy 1,659 0.01
CHKP - Check Point Software Technologies Ltd. Buy 1,647 0.00
DSGX - The Descartes Systems Group Inc. Buy 2,634 0.00
O - Realty Income Corp. Buy 3,692 0.00
TROX - Tronox Holdings Plc Buy 17,374 0.00
Q1 2023
UNH - UnitedHealth Group Inc. Add 28122.25% 132,737 1.59
PRGO - Perrigo Co. plc Add 2379.10% 147,504 0.13
KMB - Kimberly-Clark Corp. Add 1765.19% 31,491 0.10
ANET - Arista Networks, Inc. Add 1129.75% 1,072,404 1.14
CHD - Church & Dwight Co., Inc. Add 878.93% 31,580 0.07
TPR - Tapestry, Inc. Add 763.26% 94,522 0.11
BF.B - Brown-Forman CL B Add 666.57% 21,277 0.03
SAM - The Boston Beer Co., Inc. Add 615.04% 5,480 0.04
AMN - AMN Healthcare Services, Inc. Add 568.79% 20,010 0.04
KDP - Keurig Dr Pepper Inc. Add 567.00% 68,493 0.06
TDOC - Teladoc Health Inc Add 447.32% 53,571 0.03
BBWI - Bath & Body Works, Inc. Add 392.86% 46,063 0.04
BIO - Bio-Rad Laboratories, Inc. Add 385.35% 2,447 0.03
GDDY - GoDaddy Inc. Add 362.00% 19,465 0.04
URBN - Urban Outfitters, Inc. Add 344.69% 138,798 0.10
MAT - Mattel, Inc. Add 294.40% 47,233 0.02
GWRE - Guidewire Software, Inc. Add 250.89% 14,321 0.03
CVLT - Commvault Systems, Inc. Add 237.93% 23,182 0.04
CF - CF Industries Holdings, Inc. Add 218.83% 10,876 0.02
TDG - TransDigm Group Inc. Add 211.80% 1,095 0.02
NYT - The New York Times Co. Add 211.14% 20,358 0.02
PEP - PepsiCo, Inc. Add 205.42% 13,564 0.06
TMHC - Taylor Morrison Home Corp. Add 203.43% 14,403 0.01
NEWR - New Relic Inc Add 183.22% 9,923 0.02
QVCAQ - Qurate Retail Inc Add 180.63% 3,795 0.01
QLYS - Qualys, Inc. Add 175.80% 4,926 0.02
CVS - CVS Health Corp. Add 168.87% 4,345 0.01
AUY - Yamana Gold Inc Add 162.28% 94,076 0.01
EYE - National Vision Holdings, Inc. Add 157.14% 31,822 0.01
MOS - The Mosaic Co. Add 154.42% 10,561 0.01
FLWS - 1 800 Flowers Com Inc Add 149.78% 24,689 0.01
PRKS - United Parks & Resorts Inc. Add 147.76% 20,088 0.03
MDLZ - Mondelez International, Inc. Add 146.67% 25,301 0.05
CAKE - The Cheesecake Factory Inc. Add 141.71% 84,269 0.08
ST - Sensata Technologies Holdings plc Add 131.85% 11,907 0.02
CNI - Canadian National Railway Co. Add 128.35% 2,793 0.01
EMR - Emerson Electric Co. Add 125.52% 3,556 0.01
CGC - Canopy Growth Corp Add 124.89% 12,320 0.01
ABCL - Abcellera Biologics Inc Add 119.60% 33,054 0.01
UNP - Union Pacific Corp. Add 116.51% 1,637 0.01
QTWO - Q2 Holdings, Inc. Add 112.59% 8,949 0.01
NDAQ - Nasdaq, Inc. Add 112.48% 4,670 0.01
MSCI - MSCI Inc. Add 110.40% 743 0.01
AON - Aon plc Add 106.21% 821 0.01
BKNG - Booking Holdings Inc. Add 104.89% 5,900 0.02
PTC - PTC Inc. Add 102.58% 2,151 0.01
PYPL - PayPal Holdings, Inc. Add 100.97% 4,179 0.01
EW - Edwards Lifesciences Corp. Add 96.94% 3,511 0.00
TRMB - Trimble Inc. Add 93.68% 5,335 0.00
SWKS - Skyworks Solutions, Inc. Add 92.18% 2,816 0.01
OMF - OneMain Holdings, Inc. Add 86.60% 10,553 0.01
CFR - Cullen/Frost Bankers, Inc. Add 85.69% 1,575 0.00
SQM - Sociedad Quimica Y Minera De Add 85.65% 2,739 0.00
AZO - AutoZone, Inc. Add 85.29% 87 0.00
SLM - SLM Corp. Add 84.44% 13,903 0.00
STNG - Scorpio Tankers Inc. Add 84.43% 3,346 0.00
VIRT - Virtu Finl Inc Add 83.40% 8,831 0.00
CSX - CSX Corp. Add 79.87% 8,125 0.00
DXC - DXC Technology Co. Add 79.73% 13,016 0.01
MUR - Murphy Oil Corp. Add 79.70% 6,043 0.00
QRVO - Qorvo, Inc. Add 77.75% 3,403 0.01
AVGO - Broadcom Inc. Add 75.91% 4,600 0.01
MTD - Mettler-Toledo International Inc. Add 74.27% 179 0.01
TGNA - Tegna Inc Add 71.96% 10,099 0.00
ZION - Zions Bancorporation, National Association Add 69.90% 3,707 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 68.10% 21,416 0.00
SNY - Sanofi Add 66.84% 3,459 0.00
ALLE - Allegion plc Add 66.55% 1,986 0.00
CHGG - Chegg Inc Add 66.45% 88,558 0.04
IART - Integra LifeSciences Holdings Corp. Add 65.76% 4,029 0.00
MU - Micron Technology, Inc. Add 61.95% 4,881 0.01
MXL - Maxlinear Inc Add 61.87% 28,610 0.03
MRO - Marathon Oil Corp Add 61.24% 15,098 0.01
BLD-OLD - TopBuild Corp. Add 60.99% 932 0.00
BCO - The Brink's Co. Add 60.72% 2,711 0.00
HUBS - HubSpot, Inc. Add 60.53% 934 0.01
PLAY - Dave & Buster's Entertainment, Inc. Add 60.15% 33,807 0.03
AXNX - Axonics Inc Add 59.03% 6,506 0.01
GIS - General Mills, Inc. Add 58.28% 12,919 0.03
THS - Treehouse Foods Inc Add 56.82% 2,707 0.00
AJRD - Aerojet Rocketdyne Hldgs Inc Add 56.58% 3,379 0.00
XYZ - Block, Inc. Add 56.34% 168,999 0.30
OXM - Oxford Inds Inc Add 55.63% 2,625 0.01
RRC - Range Resources Corp. Add 55.51% 7,159 0.00
GFF - Griffon Corp. Add 52.56% 4,669 0.00
SF - Stifel Finl Corp Add 52.48% 3,969 0.00
CACC - Credit Acceptance Corp. Add 51.76% 455 0.00
DLB - Dolby Laboratories, Inc. Add 50.82% 2,114 0.00
GM - General Motors Co. Add 50.38% 5,064 0.00
MPC - Marathon Petroleum Corp. Add 49.01% 2,348 0.01
VRSN - VeriSign, Inc. Add 47.12% 1,765 0.01
SMTC - Semtech Corp. Add 40.34% 4,758 0.00
ARVN - Arvinas Inc Add 40.17% 4,762 0.00
ABNB - Airbnb, Inc. Add 38.86% 3,192 0.01
EBAY - eBay Inc. Add 38.35% 7,342 0.01
FNV - Franco-Nevada Corp. Add 38.19% 1,059 0.00
ADNT - Adient plc Add 37.09% 2,951 0.00
DECK - Deckers Outdoor Corp. Add 36.94% 24,396 0.05
HOG - Harley-Davidson, Inc. Add 35.90% 3,102 0.00
PARR - Par Pacific Holdings, Inc. Add 35.43% 4,541 0.00
QDEL - Quidelortho Corp Add 34.86% 893 0.00
MOH - Molina Healthcare, Inc. Add 32.94% 305 0.00
AL-OLD - Air Lease Corp Add 32.57% 2,759 0.00
RCKT - Rocket Pharmaceuticals, Inc. Add 29.80% 1,011,805 0.44
LNTH - Lantheus Holdings, Inc. Add 29.01% 1,698 0.00
ETN - Eaton Corp. plc Add 28.95% 1,539 0.01
BKD - Brookdale Senior Living Inc. Add 28.22% 32,805 0.00
QGENN - Qiagen NV Add 27.91% 1,930 0.00
TNL - Travel + Leisure Co. Add 27.74% 5,580 0.01
RH - RH Add 27.19% 397 0.00
ADEA - Adeia Inc. Add 26.76% 7,502 0.00
VEEV - Veeva Systems Inc. Add 26.21% 1,242 0.01
IBP - Installed Building Products, Inc. Add 26.09% 888 0.00
CVE - Cenovus Energy Inc. Add 25.55% 4,514 0.00
ABT - Abbott Laboratories Add 25.50% 3,841 0.01
ADBE - Adobe Inc. Add 24.15% 412 0.00
KOS - Kosmos Energy Ltd. Add 22.36% 11,136 0.00
GDOT - Green Dot Corp Add 20.36% 4,481 0.00
WFG - West Fraser Timber Co Ltd Add 20.36% 949 0.00
HBM - Hudbay Minerals Inc. Add 19.69% 14,738 0.00
UAA - Under Armour, Inc. Add 18.79% 71,045 0.02
SYNA - Synaptics Inc. Add 18.62% 2,265 0.01
TFIN - Triumph Financial Inc Add 18.57% 1,574 0.00
MNST - Monster Beverage Corp. Add 18.06% 4,947 0.01
ROST - Ross Stores, Inc. Add 17.90% 2,885 0.01
P - Everpure, Inc. Add 16.61% 2,362 0.00
XP - XP Inc. Add 16.46% 416,865 0.13
EQH - Equitable Holdings, Inc. Add 16.05% 2,200 0.00
ZIP - Ziprecruiter Inc Add 15.85% 5,040 0.00
CNO - CNO Financial Group, Inc. Add 15.28% 2,094 0.00
CHS - Chicos Fas Inc Add 14.97% 4,207 0.00
ALV - Autoliv, Inc. Add 14.94% 604 0.00
IMGN - Immunogen Inc Add 14.21% 977,466 0.09
LBTYK - Liberty Global Ltd. Add 11.52% 4,238 0.00
MELI - MercadoLibre, Inc. Add 10.34% 4,610 0.15
SYF - Synchrony Financial Add 9.54% 1,282 0.00
IPGP - IPG Photonics Corp. Add 9.51% 347 0.00
CRM - Salesforce, Inc. Add 9.38% 74,756 0.38
DVA - DaVita Inc. Add 9.29% 256 0.00
SUPN - Supernus Pharmaceuticals, Inc. Add 9.01% 695 0.00
PFSI - Pennymac Finl Svcs Inc New Add 8.85% 661 0.00
DPZ - Domino's Pizza, Inc. Add 8.31% 14,352 0.12
ODP - The Odp Corp Add 7.86% 614 0.00
DKS - DICK'S Sporting Goods, Inc. Add 7.54% 3,002 0.01
HLF - Herbalife Ltd. Add 7.45% 1,356 0.00
SU - Suncor Energy Inc. Add 7.26% 691 0.00
TECK - Teck Resources Ltd. Add 6.67% 1,361 0.00
TSEM - Tower Semiconductor Ltd Add 5.44% 381 0.00
COLL - Collegium Pharmaceutical, Inc. Add 5.17% 555 0.00
COOP-OLD - Mr Cooper Group Inc Add 4.92% 321 0.00
RBA - RB Global, Inc. Add 4.87% 183 0.00
WEX - WEX Inc. Add 4.52% 121 0.00
RIG - Transocean Ltd. Add 4.48% 3,688 0.00
IQV - IQVIA Holdings Inc. Add 4.47% 236 0.00
KO - The Coca-Cola Co. Add 3.62% 965 0.00
PRI - Primerica, Inc. Add 2.33% 100 0.00
INST - Instructure Hldgs Inc Add 0.11% 1,500 0.00
NVDA - NVIDIA Corp. Buy 4,637,530 3.27
CEG - Constellation Energy Corp. Buy 823,109 1.64
NU - Nu Holdings Ltd. Buy 12,856,153 1.55
WING - Wingstop Inc. Buy 28,966 0.13
SFM - Sprouts Farmers Market, Inc. Buy 130,653 0.12
SIX - Six Flags Entmt Corp New Buy 157,987 0.11
EPC - Edgewell Personal Care Co. Buy 88,198 0.09
CAR - Avis Budget Group Buy 17,153 0.08
HSY - The Hershey Co. Buy 12,710 0.08
JJSF - J&J Snack Foods Corp. Buy 21,878 0.08
MTCH - Match Group, Inc. Buy 75,083 0.07
SPB - Spectrum Brands Holdings, Inc. Buy 39,970 0.07
IVVD - Invivyd, Inc. Buy 1,887,527 0.06
SMG - The Scotts Miracle-Gro Co. Buy 33,583 0.06
BLMN - Bloomin' Brands, Inc. Buy 84,380 0.05
FND - Floor & Decor Holdings, Inc. Buy 18,346 0.05
GIL - Gildan Activewear Inc. Buy 58,311 0.05
KHC - The Kraft Heinz Co. Buy 47,844 0.05
SHW - The Sherwin-Williams Co. Buy 8,832 0.05
ASH - Ashland Inc. Buy 16,004 0.04
CLX - The Clorox Co. Buy 9,058 0.04
IRTC - Irhythm Technologies Inc Buy 12,014 0.04
LAB - Standard BioTools Inc. Buy 7,356 0.04
MCO - Moody's Corp. Buy 4,545 0.04
MEDP - Medpace Holdings, Inc. Buy 7,508 0.04
SYK - Stryker Corp. Buy 5,077 0.04
ANSS - Ansys Inc Buy 3,292 0.03
BOX - Box, Inc. Buy 39,193 0.03
DUOL - Duolingo, Inc. Buy 7,412 0.03
EAT - Brinker International, Inc. Buy 32,676 0.03
GRMN - Garmin Ltd. Buy 10,449 0.03
IBM - International Business Machines Corp. Buy 8,664 0.03
IVZ - Invesco Ltd. Buy 75,524 0.03
K - Kellogg Co Buy 17,641 0.03
LEN - Lennar Corp. Buy 11,929 0.03
OLN - Olin Corp. Buy 17,998 0.03
ORLY - O'Reilly Automotive, Inc. Buy 22,065 0.03
OTEX - Open Text Corp. Buy 26,048 0.03
RACE - Ferrari N.V. Buy 3,906 0.03
ROKU - Roku, Inc. Buy 18,400 0.03
TOST - Toast, Inc. Buy 65,040 0.03
YUM - Yum! Brands, Inc. Buy 8,293 0.03
ADT - ADT Inc. Buy 116,926 0.02
AMP - Ameriprise Financial, Inc. Buy 3,172 0.02
CGNX - Cognex Corp. Buy 18,220 0.02
CI - The Cigna Group Buy 2,590 0.02
COO - The Cooper Companies, Inc. Buy 7,016 0.02
CW - Curtiss-Wright Corp. Buy 4,023 0.02
DGX - Quest Diagnostics Inc. Buy 5,543 0.02
F - Ford Motor Co. Buy 69,932 0.02
FAST - Fastenal Co. Buy 23,224 0.02
GPN - Global Payments Inc. Buy 7,912 0.02
GTM - ZoomInfo Technologies Inc. Buy 28,054 0.02
LUMN - Lumen Technologies, Inc. Buy 245,335 0.02
LVS - Las Vegas Sands Corp. Buy 13,340 0.02
LYV - Live Nation Entertainment, Inc. Buy 9,888 0.02
MDU - MDU Resources Group, Inc. Buy 66,591 0.02
PENN - PENN Entertainment, Inc. Buy 28,884 0.02
RBLX - Roblox Corp. Buy 18,813 0.02
RNG - RingCentral, Inc. Buy 20,710 0.02
SKY - Champion Homes, Inc. Buy 9,651 0.02
TNDM - Tandem Diabetes Care Inc Buy 15,615 0.02
TXN - Texas Instruments Inc. Buy 5,256 0.02
X - United States Stl Corp New Buy 25,552 0.02
AA - Alcoa Corp. Buy 7,404 0.01
AAMI - Brightsphere Invt Group Inc Buy 20,301 0.01
ACI - Albertsons Companies, Inc. Buy 19,397 0.01
ADP - Automatic Data Processing, Inc. Buy 2,019 0.01
AEO - American Eagle Outfitters, Inc. Buy 17,132 0.01
AEP - American Electric Power Co., Inc. Buy 2,563 0.01
AIG - American International Group, Inc. Buy 10,022 0.01
ALGN - Align Technology, Inc. Buy 753 0.01
ALK - Alaska Air Group, Inc. Buy 7,406 0.01
ALSN - Allison Transmission Holdings, Inc. Buy 8,614 0.01
AM - Antero Midstream Corp. Buy 40,492 0.01
AMG - Affiliated Managers Group, Inc. Buy 2,373 0.01
APA - APA Corp. Buy 9,755 0.01
APP - AppLovin Corp. Buy 28,149 0.01
APPF - AppFolio, Inc. Buy 2,652 0.01
ARCH - Arch Resources Inc Buy 2,226 0.01
ARMK - Aramark Buy 20,772 0.01
ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Buy 683 0.01
AVNS - Avanos Medical, Inc. Buy 15,769 0.01
AWI - Armstrong World Industries, Inc. Buy 5,798 0.01
AXTA - Axalta Coating Systems Ltd. Buy 12,151 0.01
BCS - Barclays PLC Buy 42,707 0.01
BDX - Becton, Dickinson and Co. Buy 2,831 0.01
BECN - Beacon Roofing Supply Inc Buy 6,093 0.01
BERY - Berry Global Group Inc Buy 8,062 0.01
BGS - B & G Foods Inc New Buy 27,665 0.01
BL - BlackLine, Inc. Buy 3,701 0.01
BNY - The Bank of New York Mellon Cor Buy 12,524 0.01
BOOT - Boot Barn Holdings, Inc. Buy 6,128 0.01
BP - BP p.l.c. Buy 8,693 0.01
CALM - Cal-Maine Foods, Inc. Buy 6,500 0.01
CBT - Cabot Corp. Buy 4,014 0.01
CEIXN - Consol Energy Inc New Buy 7,960 0.01
CHX - Championx Corporation Buy 13,655 0.01
CIVI-OLD - Civitas Resources Inc Buy 4,759 0.01
CLVT - Clarivate Plc Buy 47,961 0.01
CNK - Cinemark Holdings, Inc. Buy 34,458 0.01
COHR - Coherent Corp. Buy 8,298 0.01
CORT - Corcept Therapeutics Inc. Buy 18,657 0.01
CRC - California Resources Corp. Buy 8,396 0.01
CRUS - Cirrus Logic, Inc. Buy 2,974 0.01
CSL - Carlisle Companies Inc. Buy 1,020 0.01
CTRA-OLD - Coterra Energy Inc Buy 15,482 0.01
DASH - DoorDash, Inc. Buy 7,976 0.01
DD - DuPont de Nemours, Inc. Buy 5,134 0.01
DFS - Discover Finl Svcs Buy 4,056 0.01
DHR - Danaher Corp. Buy 2,545 0.01
DKNG - DraftKings Inc. Buy 24,625 0.01
DOX - Amdocs Ltd. Buy 5,259 0.01
DY - Dycom Industries, Inc. Buy 5,402 0.01
ELF - e.l.f. Beauty, Inc. Buy 5,104 0.01
EME - EMCOR Group, Inc. Buy 3,290 0.01
ENPH - Enphase Energy Inc Buy 1,414 0.01
ENVA - Enova International, Inc. Buy 12,503 0.01
EPAM - EPAM Systems, Inc. Buy 822 0.01
EVH - Evolent Health, Inc. Buy 11,451 0.01
EXP - Eagle Materials Inc. Buy 2,261 0.01
FDX - FedEx Corp. Buy 3,098 0.01
FFIN - First Finl Bankshares Inc Buy 11,605 0.01
FFIV - F5, Inc. Buy 3,809 0.01
FIS - Fidelity National Information Services, Inc. Buy 9,145 0.01
FIVN - Five9, Inc. Buy 6,795 0.01
FOXA - Fox Corp. Buy 8,321 0.01
FRO - Frontline plc Buy 26,417 0.01
GFI - Gold Fields Ltd. Buy 43,982 0.01
GMS - Gms Inc Buy 6,970 0.01
GOGO - Gogo Inc. Buy 19,724 0.01
HCC - Warrior Met Coal, Inc. Buy 5,898 0.01
HL - Hecla Mining Co. Buy 35,219 0.01
HUBG - Hub Group, Inc. Buy 9,074 0.01
IEX - IDEX Corp. Buy 1,948 0.01
ILMN - Illumina, Inc. Buy 1,465 0.01
ITCI - Intra-Cellular Therapies Inc Buy 9,057 0.01
JEF - Jefferies Financial Group Inc. Buy 12,182 0.01
JKHY - Jack Henry & Associates, Inc. Buy 2,026 0.01
KEX - Kirby Corp. Buy 4,862 0.01
LCII - LCI Industries Buy 3,804 0.01
LNG - Cheniere Energy, Inc. Buy 3,166 0.01
MAN - ManpowerGroup Inc. Buy 4,798 0.01
MD - Pediatrix Medical Group, Inc. Buy 32,688 0.01
MDC - M D C Hldgs Inc Buy 9,676 0.01
MGM - MGM Resorts International Buy 12,340 0.01
MHO - M/I Homes Inc Buy 4,318 0.01
MIDD - The Middleby Corp. Buy 3,572 0.01
MO - Altria Group, Inc. Buy 11,047 0.01
MRSH - Marsh & McLennan Companies, Inc. Buy 3,184 0.01
MRVI - Maravai LifeSciences Holdings, Inc. Buy 27,067 0.01
MTH - Meritage Homes Corp. Buy 7,308 0.01
NSP - Insperity, Inc. Buy 2,964 0.01
NTR - Nutrien Ltd. Buy 4,445 0.01
NWSA - News Corp. Buy 23,629 0.01
OII - Oceaneering International, Inc. Buy 15,701 0.01
PBF - PBF Energy Inc. Buy 8,318 0.01
PINS - Pinterest, Inc. Buy 15,391 0.01
QCOM - QUALCOMM Inc. Buy 2,001 0.01
RCM - R1 Rcm Inc Buy 18,815 0.01
RGA - Reinsurance Group of America, Inc. Buy 2,614 0.01
RMD - ResMed Inc. Buy 1,429 0.01
RSG - Republic Services, Inc. Buy 3,497 0.01
SCI - Service Corp. International Buy 6,806 0.01
SE - Sea Ltd. Buy 3,436 0.01
SHAK - Shake Shack Inc. Buy 9,257 0.01
SITE - SiteOne Landscape Supply, Inc. Buy 2,380 0.01
SOFI - SoFi Technologies, Inc. Buy 73,575 0.01
SPT - Sprout Social Inc Buy 7,974 0.01
STNE - Stoneco Ltd Buy 54,968 0.01
TDS - Telephone and Data Systems, Inc. Buy 34,454 0.01
TPH-OLD - Tri Pointe Homes, Inc. Buy 20,423 0.01
TSLA - Tesla, Inc. Buy 2,265 0.01
TSM - Taiwan Semiconductor Buy 4,898 0.01
TTWO - Take-Two Interactive Software, Inc. Buy 2,998 0.01
TU - TELUS Corp. Buy 21,160 0.01
UAL - United Airlines Holdings, Inc. Buy 8,990 0.01
UHAL - U-Haul Holdings Co. Buy 8,340 0.01
UI - Ubiquiti Inc. Buy 1,109 0.01
UNFI - United Natural Foods, Inc. Buy 8,300 0.01
UPWK - Upwork Inc. Buy 28,410 0.01
VISN - Vistance Networks, Inc. Buy 53,611 0.01
WAB - Westinghouse Air Brake Technologies Corp. Buy 4,672 0.01
WAT - Waters Corp. Buy 1,330 0.01
WBA - Walgreens Boots Alliance Inc Buy 15,897 0.01
WIRE - Encore Wire Corp Buy 2,666 0.01
WRK - Westrock Co Buy 15,014 0.01
WSO - Watsco, Inc. Buy 870 0.01
ZM - Zoom Communications, Inc. Buy 4,110 0.01
ZUMZ - Zumiez Inc Buy 11,244 0.01
CYH - Community Health Systems, Inc. Buy 25,203 0.00
Q4 2022
ATVI - Activision Blizzard Inc Add 6868.07% 221,770 0.40
BURL - Burlington Stores, Inc. Add 917.74% 27,780 0.13
FL - Foot Locker Inc Add 913.86% 103,805 0.09
DRI - Darden Restaurants, Inc. Add 799.09% 18,467 0.06
RL - Ralph Lauren Corp. Add 747.77% 24,026 0.06
CPB - The Campbell's Co. Add 422.77% 32,059 0.04
ZBRA - Zebra Technologies Corp. Add 400.55% 9,389 0.06
WMT - Walmart Inc. Add 384.45% 37,899 0.04
M - Macy's, Inc. Add 341.86% 82,672 0.04
UAA - Under Armour, Inc. Add 315.27% 287,101 0.07
GES - Guess Inc Add 310.11% 77,040 0.04
MPWR - Monolithic Power Systems, Inc. Add 270.30% 1,784 0.01
SHOP - Shopify Inc. Add 233.56% 63,265 0.05
NUE - Nucor Corp. Add 220.75% 5,808 0.02
VRSN - VeriSign, Inc. Add 206.55% 2,524 0.01
LUV - Southwest Airlines Co. Add 186.87% 33,738 0.03
HRB - H&R Block, Inc. Add 176.42% 57,941 0.05
RUTH - Ruths Hospitality Group Inc Add 162.68% 46,840 0.02
SAVEQ - Spirit Airls Inc Add 162.29% 17,868 0.01
AAWW - Atlas Air Worldwide Hldgs In Add 162.15% 3,444 0.01
AMAT - Applied Materials, Inc. Add 158.19% 481,997 1.10
CGC - Canopy Growth Corp Add 157.98% 6,041 0.00
GOOGL - Alphabet Inc. Add 149.90% 7,186 0.01
PEP - PepsiCo, Inc. Add 136.16% 3,807 0.02
CAKE - The Cheesecake Factory Inc. Add 123.73% 32,885 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Add 109.37% 34,470 0.08
CAG - Conagra Brands, Inc. Add 102.56% 28,847 0.03
RIG - Transocean Ltd. Add 102.41% 41,622 0.00
PLCE - Childrens Pl Inc New Add 101.69% 13,110 0.01
TECK - Teck Resources Ltd. Add 95.53% 9,970 0.01
IMGN - Immunogen Inc Add 93.60% 3,325,815 0.39
CHKP - Check Point Software Technologies Ltd. Add 91.28% 10,846 0.03
SYNA - Synaptics Inc. Add 83.94% 5,552 0.01
JLL - Jones Lang LaSalle Inc. Add 83.85% 374,689 1.41
ALLY - Ally Financial Inc. Add 79.84% 8,449 0.00
LNTH - Lantheus Holdings, Inc. Add 76.14% 2,530 0.00
GWRE - Guidewire Software, Inc. Add 74.88% 2,444 0.00
IQV - IQVIA Holdings Inc. Add 72.89% 2,224 0.01
TJX - The TJX Companies, Inc. Add 71.31% 22,448 0.04
BKD - Brookdale Senior Living Inc. Add 69.98% 47,866 0.00
FIVE - Five Below, Inc. Add 69.90% 14,523 0.06
PLTK - Playtika Hldg Corp Add 68.38% 18,807 0.00
QLYS - Qualys, Inc. Add 67.68% 1,131 0.00
BJRI - BJ's Restaurants, Inc. Add 64.75% 15,039 0.01
ABT - Abbott Laboratories Add 62.84% 5,812 0.02
TNL - Travel + Leisure Co. Add 60.11% 7,553 0.01
QVCAQ - Qurate Retail Inc Add 54.71% 743 0.00
JNJ - Johnson & Johnson Add 54.03% 4,299 0.02
META - Meta Platforms, Inc. Add 53.53% 482,745 1.37
MUSA - Murphy USA Inc. Add 51.85% 1,804 0.01
LSPD - Lightspeed Commerce Inc Add 51.42% 15,567 0.01
PBH - Prestige Consumer Healthcare Inc. Add 51.05% 8,781 0.01
KOS - Kosmos Energy Ltd. Add 49.74% 16,547 0.00
VEEV - Veeva Systems Inc. Add 48.88% 1,556 0.01
MAT - Mattel, Inc. Add 48.35% 5,229 0.00
MXL - Maxlinear Inc Add 48.29% 15,057 0.01
BKE - The Buckle, Inc. Add 48.12% 13,890 0.01
BBBY - Overstock Com Inc Del Add 47.50% 4,025 0.00
ARVN - Arvinas Inc Add 47.10% 3,796 0.00
MNTV - Momentive Global Inc Add 44.13% 23,622 0.00
TNET - Trinet Group Inc Add 43.62% 1,755 0.00
DT - Dynatrace, Inc. Add 42.42% 4,594 0.00
GDDY - GoDaddy Inc. Add 42.17% 1,595 0.00
HUBS - HubSpot, Inc. Add 41.56% 453 0.00
MANH - Manhattan Associates, Inc. Add 41.53% 753 0.00
THC - Tenet Healthcare Corp. Add 40.04% 2,815 0.00
MOS - The Mosaic Co. Add 38.27% 1,893 0.00
NEWR - New Relic Inc Add 37.29% 1,471 0.00
MDLZ - Mondelez International, Inc. Add 36.87% 4,647 0.01
MTG - MGIC Investment Corp. Add 36.61% 5,270 0.00
DIN - Dine Brands Global, Inc. Add 36.43% 6,430 0.01
GDOT - Green Dot Corp Add 36.37% 5,871 0.00
DENN - Dennys Corp Add 35.96% 36,313 0.01
PLYA - Playa Hotels & Resorts NV Add 35.81% 16,352 0.00
LBTYK - Liberty Global Ltd. Add 35.13% 9,567 0.00
WFG - West Fraser Timber Co Ltd Add 34.92% 1,206 0.00
IP - International Paper Co. Add 34.73% 18,733 0.02
DPZ - Domino's Pizza, Inc. Add 34.45% 44,264 0.36
C - Citigroup Inc. Add 34.15% 2,075 0.00
RCKT - Rocket Pharmaceuticals, Inc. Add 34.10% 863,452 0.40
IPGP - IPG Photonics Corp. Add 33.59% 917 0.00
PFSI - Pennymac Finl Svcs Inc New Add 33.48% 1,873 0.00
AAP - Advance Auto Parts, Inc. Add 33.19% 6,263 0.02
BYD - Boyd Gaming Corp. Add 32.23% 3,321 0.00
MU - Micron Technology, Inc. Add 31.73% 1,898 0.00
PETS - Petmed Express Inc Add 31.72% 18,099 0.01
SLM - SLM Corp. Add 30.90% 3,887 0.00
WU - The Western Union Co. Add 30.44% 5,763 0.00
EBAY - eBay Inc. Add 30.13% 4,433 0.00
NWG - NatWest Group plc Add 30.13% 14,829 0.00
ALLE - Allegion plc Add 29.74% 684 0.00
BLDR - Builders FirstSource, Inc. Add 29.08% 1,911 0.00
TPR - Tapestry, Inc. Add 28.49% 2,746 0.00
SQM - Sociedad Quimica Y Minera De Add 28.23% 704 0.00
ASML - ASML Holdings N.V. Add 28.17% 2,041 0.03
MUR - Murphy Oil Corp. Add 27.43% 1,632 0.00
GTE - Gran Tierra Energy Inc Add 27.16% 5,270 0.00
OMF - OneMain Holdings, Inc. Add 26.48% 2,551 0.00
GIS - General Mills, Inc. Add 26.33% 4,620 0.01
CNO - CNO Financial Group, Inc. Add 26.20% 2,844 0.00
TDC - Teradata Corp. Add 26.04% 4,650 0.00
CRTO - Criteo S A Add 25.38% 2,638 0.00
SYF - Synchrony Financial Add 25.19% 2,705 0.00
MZTI - The Marzetti Co. Add 25.18% 2,105 0.01
DBX - Dropbox, Inc. Add 24.46% 26,425 0.01
PAYC - Paycom Software, Inc. Add 23.76% 201 0.00
ABCL - Abcellera Biologics Inc Add 23.09% 5,184 0.00
KO - The Coca-Cola Co. Add 22.90% 4,966 0.01
SCS - Steelcase Inc Add 22.83% 21,268 0.00
RH - RH Add 19.67% 240 0.00
WEX - WEX Inc. Add 19.62% 439 0.00
P - Everpure, Inc. Add 19.55% 2,325 0.00
TSEM - Tower Semiconductor Ltd Add 19.15% 1,126 0.00
BGFV - Big 5 Sporting Goods Corp Add 18.78% 13,158 0.00
ACLS - Axcelis Technologies, Inc. Add 15.18% 1,114 0.00
MSCI - MSCI Inc. Add 14.65% 86 0.00
QRVO - Qorvo, Inc. Add 14.58% 557 0.00
BIGGQ - Big Lots Inc Add 14.11% 3,591 0.00
NSC - Norfolk Southern Corp. Add 13.73% 131 0.00
ADSK - Autodesk, Inc. Add 13.67% 3,134 0.01
FNV - Franco-Nevada Corp. Add 13.42% 328 0.00
TGNA - Tegna Inc Add 12.89% 1,602 0.00
BKNG - Booking Holdings Inc. Add 12.50% 625 0.00
FLR - Fluor Corp. Add 11.83% 1,025 0.00
CF - CF Industries Holdings, Inc. Add 11.51% 513 0.00
JBL - Jabil Inc. Add 11.13% 1,545 0.00
HD - The Home Depot, Inc. Add 10.53% 96 0.00
NKE - NIKE, Inc. Add 10.52% 1,672 0.00
MMSI - Merit Medical Systems, Inc. Add 10.02% 511 0.00
SU - Suncor Energy Inc. Add 9.68% 840 0.00
CASY - Casey's General Stores, Inc. Add 9.44% 94 0.00
URI - United Rentals, Inc. Add 8.64% 118 0.00
COOP-OLD - Mr Cooper Group Inc Add 8.21% 495 0.00
CVE - Cenovus Energy Inc. Add 8.18% 1,336 0.00
CFR - Cullen/Frost Bankers, Inc. Add 7.80% 133 0.00
AMN - AMN Healthcare Services, Inc. Add 7.78% 254 0.00
PRI - Primerica, Inc. Add 7.74% 308 0.00
DXC - DXC Technology Co. Add 7.25% 1,104 0.00
CRM - Salesforce, Inc. Add 6.53% 48,851 0.15
AJRD - Aerojet Rocketdyne Hldgs Inc Add 6.36% 357 0.00
FERG - Ferguson Enterprises Inc. Add 6.32% 17,205 0.05
HPE - Hewlett Packard Enterprise Co. Add 6.24% 8,808 0.00
MTD - Mettler-Toledo International Inc. Add 3.88% 9 0.00
CVLT - Commvault Systems, Inc. Add 3.37% 318 0.00
AMZN - Amazon.com, Inc. Add 3.02% 51,026 0.10
MRO - Marathon Oil Corp Add 2.62% 630 0.00
DSGX - The Descartes Systems Group Inc. Add 2.24% 93 0.00
SNOW - Snowflake Inc. Add 1.63% 6,070 0.02
UNH - UnitedHealth Group Inc. Add 1.51% 7 0.00
OSH - Oak Str Health Inc Add 1.30% 69,553 0.04
UBER - Uber Technologies, Inc. Add 1.03% 45,906 0.03
DVA - DaVita Inc. Add 0.25% 7 0.00
JELD - JELD-WEN Holdings, Inc. Buy 16,407 3.73
CBRE - CBRE Group, Inc. Buy 850,002 1.54
CTLT - Catalent Inc Buy 1,401,649 1.48
CRDO - Credo Technology Group Holdings Ltd Buy 1,055,565 0.33
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 133,186 0.15
SBUX - Starbucks Corp. Buy 63,815 0.15
VFC - V.F. Corp. Buy 206,231 0.13
CHGG - Chegg Inc Buy 133,278 0.08
DDS - Dillard's, Inc. Buy 10,266 0.08
EA - Electronic Arts Inc. Buy 24,079 0.07
BBY - Best Buy Co., Inc. Buy 32,199 0.06
GPC - Genuine Parts Co. Buy 15,351 0.06
DLTR - Dollar Tree, Inc. Buy 13,528 0.05
MNRO - Monro, Inc. Buy 47,850 0.05
NWL - Newell Brands Inc. Buy 155,357 0.05
MSI - Motorola Solutions, Inc. Buy 7,034 0.04
AAL - American Airlines Group Inc. Buy 87,235 0.03
AAPL - Apple Inc. Buy 10,370 0.03
CCL - Carnival Corp. Ltd. Buy 146,131 0.03
HLT - Hilton Worldwide Holdings Inc. Buy 9,212 0.03
IRBTQ - Irobot Corp Buy 25,727 0.03
WEN - The Wendy's Co. Buy 55,141 0.03
ABNB - Airbnb, Inc. Buy 8,215 0.02
AXNX - Axonics Inc Buy 11,021 0.02
DAL - Delta Air Lines, Inc. Buy 27,395 0.02
ETN - Eaton Corp. plc Buy 5,316 0.02
EXR - Extra Space Storage Inc. Buy 6,280 0.02
EYE - National Vision Holdings, Inc. Buy 20,251 0.02
HON - Honeywell International Inc. Buy 4,453 0.02
ORCL - Oracle Corp. Buy 12,163 0.02
PG - The Procter & Gamble Co. Buy 5,675 0.02
POSH - Poshmark Inc Buy 57,076 0.02
RVLV - Revolve Group Inc Buy 34,234 0.02
URBN - Urban Outfitters, Inc. Buy 40,268 0.02
ADBE - Adobe Inc. Buy 1,706 0.01
ADEA - Adeia Inc. Buy 28,039 0.01
ADNT - Adient plc Buy 7,956 0.01
AL-OLD - Air Lease Corp Buy 8,471 0.01
ALV - Autoliv, Inc. Buy 4,044 0.01
AON - Aon plc Buy 773 0.01
ASTL - Algoma Stl Group Inc Buy 48,977 0.01
ATKR - Atkore Inc. Buy 4,274 0.01
AUY - Yamana Gold Inc Buy 57,973 0.01
AVGO - Broadcom Inc. Buy 6,060 0.01
BAC - Bank of America Corp. Buy 7,864 0.01
BCO - The Brink's Co. Buy 4,465 0.01
BHP - BHP Group Ltd. Buy 4,742 0.01
BIO - Bio-Rad Laboratories, Inc. Buy 635 0.01
BLD-OLD - TopBuild Corp. Buy 1,528 0.01
CHD - Church & Dwight Co., Inc. Buy 3,593 0.01
COUR - Coursera Inc Buy 33,268 0.01
CPRI - Capri Holdings Ltd. Buy 9,989 0.01
CSX - CSX Corp. Buy 10,173 0.01
CVS - CVS Health Corp. Buy 2,573 0.01
CXT - Crane NXT, Co. Buy 7,301 0.01
DK - Delek US Holdings, Inc. Buy 8,439 0.01
DLB - Dolby Laboratories, Inc. Buy 4,160 0.01
DOOR - Masonite Intl Corp Buy 3,225 0.01
ECPG - Encore Capital Group, Inc. Buy 4,817 0.01
EQH - Equitable Holdings, Inc. Buy 13,708 0.01
ETRN - Equitrans Midstream Corp Buy 43,401 0.01
EWBC - East West Bancorp, Inc. Buy 3,998 0.01
EXPO - Exponent, Inc. Buy 2,469 0.01
GFF - Griffon Corp. Buy 8,883 0.01
GLNG - Golar LNG Ltd. Buy 23,334 0.01
GM - General Motors Co. Buy 10,052 0.01
H - Hyatt Hotels Corp. Buy 5,649 0.01
HLF - Herbalife Ltd. Buy 18,198 0.01
IART - Integra LifeSciences Holdings Corp. Buy 6,127 0.01
IBP - Installed Building Products, Inc. Buy 3,403 0.01
IMO - Imperial Oil Ltd. Buy 5,439 0.01
KMB - Kimberly-Clark Corp. Buy 1,784 0.01
LYFT - Lyft, Inc. Buy 42,524 0.01
MAXR - Maxar Technologies Inc Buy 6,467 0.01
MPC - Marathon Petroleum Corp. Buy 4,791 0.01
NDAQ - Nasdaq, Inc. Buy 4,152 0.01
NYT - The New York Times Co. Buy 9,642 0.01
OVV - Ovintiv Inc. Buy 5,174 0.01
PARR - Par Pacific Holdings, Inc. Buy 12,818 0.01
PFZ - Pinnacle Finl Partners Inc Buy 3,126 0.01
PRGO - Perrigo Co. plc Buy 6,200 0.01
PTC - PTC Inc. Buy 2,097 0.01
PYPL - PayPal Holdings, Inc. Buy 4,139 0.01
QDEL - Quidelortho Corp Buy 2,562 0.01
QGENN - Qiagen NV Buy 6,916 0.01
QTWO - Q2 Holdings, Inc. Buy 7,948 0.01
RDN - Radian Group Inc. Buy 13,516 0.01
RDWR - Radware Ltd Buy 18,428 0.01
RFP - Resolute Fst Prods Inc Buy 14,723 0.01
RRC - Range Resources Corp. Buy 12,897 0.01
RYAAY - Ryanair Holdings plc Buy 12,645 0.01
SAM - The Boston Beer Co., Inc. Buy 891 0.01
SF - Stifel Finl Corp Buy 7,563 0.01
SMTC - Semtech Corp. Buy 11,795 0.01
SNY - Sanofi Buy 5,175 0.01
SPOT - Spotify Technology S.A. Buy 3,968 0.01
STLA - Stellantis N.V. Buy 29,860 0.01
STNG - Scorpio Tankers Inc. Buy 3,963 0.01
STX - Seagate Technology Holdings plc Buy 4,843 0.01
SWKS - Skyworks Solutions, Inc. Buy 3,055 0.01
TDG - TransDigm Group Inc. Buy 517 0.01
TDOC - Teladoc Health Inc Buy 11,976 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Buy 31,449 0.01
TFIN - Triumph Financial Inc Buy 8,474 0.01
THS - Treehouse Foods Inc Buy 4,764 0.01
TMHC - Taylor Morrison Home Corp. Buy 7,080 0.01
TRMB - Trimble Inc. Buy 5,695 0.01
TROX - Tronox Holdings Plc Buy 16,259 0.01
TTEK - Tetra Tech, Inc. Buy 10,825 0.01
ULTA - Ulta Beauty, Inc. Buy 589 0.01
UNM - Unum Group Buy 7,343 0.01
UNP - Union Pacific Corp. Buy 1,405 0.01
VAC - Marriott Vacations Worldwide Buy 1,714 0.01
VIRT - Virtu Finl Inc Buy 10,589 0.01
WH - Wyndham Hotels & Resorts, Inc. Buy 4,077 0.01
WTFC - Wintrust Financial Corp. Buy 2,667 0.01
ZION - Zions Bancorporation, National Association Buy 5,303 0.01
ZIP - Ziprecruiter Inc Buy 31,808 0.01
CB - Chubb Ltd. Buy 911 0.00
DCH - Dauch Corp. Buy 15,445 0.00
FLWS - 1 800 Flowers Com Inc Buy 16,484 0.00
TCBI - Texas Cap Bancshares Inc Buy 3,485 0.00
Q3 2022
DPZ - Domino's Pizza, Inc. Add 3400.90% 124,813 0.88
SBH - Sally Beauty Holdings, Inc. Add 1552.27% 164,122 0.05
TXRH - Texas Roadhouse, Inc. Add 920.14% 38,158 0.07
QVCAQ - Qurate Retail Inc Add 445.38% 1,109 0.00
AAP - Advance Auto Parts, Inc. Add 439.14% 15,370 0.06
NVDA - NVIDIA Corp. Add 417.34% 276,240 0.07
OXM - Oxford Inds Inc Add 396.42% 53,307 0.11
BGFV - Big 5 Sporting Goods Corp Add 270.88% 51,180 0.01
GTE - Gran Tierra Energy Inc Add 267.37% 14,120 0.01
CRM - Salesforce, Inc. Add 263.15% 542,357 1.78
PLYA - Playa Hotels & Resorts NV Add 237.95% 32,150 0.01
SKX - Skechers U S A Inc Add 231.23% 95,381 0.07
LSPD - Lightspeed Commerce Inc Add 211.17% 20,547 0.01
DECK - Deckers Outdoor Corp. Add 198.62% 57,144 0.07
ANF - Abercrombie & Fitch Co. Add 185.81% 129,920 0.05
BKD - Brookdale Senior Living Inc. Add 171.29% 43,187 0.01
SHOP - Shopify Inc. Add 170.60% 17,077 0.01
SYNA - Synaptics Inc. Add 168.43% 4,150 0.01
NTNX - Nutanix, Inc. Add 156.57% 87,421 0.04
SHAK - Shake Shack Inc. Add 147.38% 78,608 0.08
ADSK - Autodesk, Inc. Add 134.20% 13,138 0.06
VMW - Vmware Inc Add 131.28% 10,610 0.03
RHI - Robert Half Inc. Add 125.10% 6,573 0.01
DBI - Designer Brands Inc. Add 118.60% 27,122 0.01
BJRI - BJ's Restaurants, Inc. Add 110.92% 12,215 0.01
CSCO - Cisco Systems, Inc. Add 107.51% 29,329 0.03
DIN - Dine Brands Global, Inc. Add 107.49% 9,143 0.02
GCO - Genesco Inc. Add 98.87% 22,683 0.02
JBLU - JetBlue Airways Corp. Add 96.30% 96,208 0.01
ASML - ASML Holdings N.V. Add 90.13% 3,435 0.03
TRIP - Tripadvisor, Inc. Add 89.31% 47,643 0.02
FTCHQ - Farfetch Ltd Add 89.07% 1,243,698 0.21
GO - Grocery Outlet Hldg Corp Add 79.19% 51,547 0.04
FTNT - Fortinet, Inc. Add 75.19% 52,564 0.06
MXL - Maxlinear Inc Add 69.98% 12,838 0.01
MUSA - Murphy USA Inc. Add 69.46% 1,426 0.01
VRT - Vertiv Holdings Co Add 69.43% 34,854 0.01
LOGI - Logitech International S.A. Add 67.43% 8,932 0.01
TXN - Texas Instruments Inc. Add 63.98% 4,669 0.02
MDLZ - Mondelez International, Inc. Add 58.05% 4,629 0.01
BKE - The Buckle, Inc. Add 56.29% 10,396 0.01
LZB - La-Z-Boy Inc. Add 55.99% 15,421 0.01
BLMN - Bloomin' Brands, Inc. Add 55.03% 48,334 0.02
DBX - Dropbox, Inc. Add 34.69% 27,819 0.01
JNJ - Johnson & Johnson Add 30.98% 1,882 0.01
TSN - Tyson Foods, Inc. Add 30.31% 6,207 0.01
DKS - DICK'S Sporting Goods, Inc. Add 29.64% 12,503 0.03
IMGN - Immunogen Inc Add 28.44% 786,654 0.09
XYZ - Block, Inc. Add 26.81% 141,412 0.18
META - Meta Platforms, Inc. Add 25.03% 180,494 0.56
DENN - Dennys Corp Add 24.95% 20,166 0.00
V - Visa Inc. Add 23.65% 141,988 0.57
WDAY - Workday, Inc. Add 23.64% 133,486 0.46
KR - The Kroger Co. Add 21.91% 5,082 0.01
HAIN - Hain Celestial Group Inc Add 21.54% 12,764 0.01
GIS - General Mills, Inc. Add 18.45% 2,733 0.00
EMR - Emerson Electric Co. Add 18.40% 2,652 0.00
TGTX - TG Therapeutics, Inc. Add 14.14% 954,321 0.13
SHW - The Sherwin-Williams Co. Add 13.43% 2,917 0.01
PRKS - United Parks & Resorts Inc. Add 13.05% 3,924 0.00
ENR - Energizer Hldgs Inc New Add 11.93% 5,537 0.00
ABT - Abbott Laboratories Add 11.66% 966 0.00
IP - International Paper Co. Add 10.79% 5,253 0.00
XRX - Xerox Holdings Corp. Add 9.86% 16,809 0.01
BBW - Build-A-Bear Workshop, Inc. Add 8.60% 3,030 0.00
COUP - Coupa Software Inc Add 7.37% 31,253 0.04
TMUS - T-Mobile US, Inc. Add 6.03% 87,140 0.27
MELI - MercadoLibre, Inc. Add 5.80% 2,941 0.06
CVNA - Carvana Co. Add 5.68% 197,585 0.02
XP - XP Inc. Add 5.43% 164,898 0.07
SNOW - Snowflake Inc. Add 5.39% 19,037 0.07
LRCX - Lam Research Corp. Add 4.94% 84,060 0.07
MSFT - Microsoft Corp. Add 4.59% 26,438 0.14
USFD - US Foods Holdings Corp. Add 4.38% 75,782 0.05
DEO - Diageo plc Add 2.59% 85 0.00
BF.B - Brown-Forman CL B Add 1.62% 127 0.00
AHCO - Adapthealth Corp Add 1.56% 21,458 0.01
FERG - Ferguson Enterprises Inc. Add 0.15% 396 0.00
AVTR - Avantor, Inc. Buy 6,129,905 2.73
NFLX - Netflix, Inc. Buy 3,519,610 1.88
EFX - Equifax Inc. Buy 178,998 0.70
BAX - Baxter International Inc. Buy 300,562 0.37
ORLY - O'Reilly Automotive, Inc. Buy 111,000 0.12
PLAY - Dave & Buster's Entertainment, Inc. Buy 145,375 0.10
PVH - PVH Corp. Buy 96,031 0.10
ANET - Arista Networks, Inc. Buy 110,560 0.07
WING - Wingstop Inc. Buy 20,185 0.06
LOW - Lowe's Companies, Inc. Buy 11,712 0.05
CHWY - Chewy, Inc. Buy 57,860 0.04
GAP - The Gap, Inc. Buy 196,070 0.04
HPE - Hewlett Packard Enterprise Co. Buy 141,147 0.04
JHG - Janus Henderson Group Ltd. Buy 77,416 0.04
MATX - Matson, Inc. Buy 25,716 0.04
ROST - Ross Stores, Inc. Buy 23,242 0.04
AEO - American Eagle Outfitters, Inc. Buy 151,915 0.03
CACC - Credit Acceptance Corp. Buy 3,176 0.03
EW - Edwards Lifesciences Corp. Buy 14,238 0.03
HRB - H&R Block, Inc. Buy 32,843 0.03
PETS - Petmed Express Inc Buy 57,062 0.03
GEO - Geo Group Inc New Buy 97,232 0.02
JBL - Jabil Inc. Buy 13,886 0.02
WSM - Williams-Sonoma, Inc. Buy 11,848 0.02
AAMI - Brightsphere Invt Group Inc Buy 21,628 0.01
ABCL - Abcellera Biologics Inc Buy 22,453 0.01
ABG - Asbury Automotive Group, Inc. Buy 1,816 0.01
ABMD - Abiomed Inc Buy 1,007 0.01
ACLS - Axcelis Technologies, Inc. Buy 7,338 0.01
AGRO - Adecoagro S A Buy 26,776 0.01
AJRD - Aerojet Rocketdyne Hldgs Inc Buy 5,615 0.01
ALLY - Ally Financial Inc. Buy 10,582 0.01
AMN - AMN Healthcare Services, Inc. Buy 3,264 0.01
APA - APA Corp. Buy 9,524 0.01
ARVN - Arvinas Inc Buy 8,060 0.01
ATVI - Activision Blizzard Inc Buy 3,229 0.01
AVNS - Avanos Medical, Inc. Buy 12,166 0.01
AZO - AutoZone, Inc. Buy 112 0.01
BHC - Bausch Health Companies Inc. Buy 40,298 0.01
BIGGQ - Big Lots Inc Buy 25,451 0.01
BKNG - Booking Holdings Inc. Buy 5,000 0.01
BLDR - Builders FirstSource, Inc. Buy 6,571 0.01
BOX - Box, Inc. Buy 12,096 0.01
BUD - Anheuser-Busch InBev SA/NV Buy 10,092 0.01
BX - Blackstone Inc. Buy 4,221 0.01
BYD - Boyd Gaming Corp. Buy 10,303 0.01
C - Citigroup Inc. Buy 6,076 0.01
CDNS - Cadence Design Systems, Inc. Buy 2,107 0.01
CF - CF Industries Holdings, Inc. Buy 4,457 0.01
CFR - Cullen/Frost Bankers, Inc. Buy 1,705 0.01
CNI - Canadian National Railway Co. Buy 2,911 0.01
COLL - Collegium Pharmaceutical, Inc. Buy 14,732 0.01
COOP-OLD - Mr Cooper Group Inc Buy 6,027 0.01
CRTO - Criteo S A Buy 10,395 0.01
CTAS - Cintas Corp. Buy 2,552 0.01
CTRN - Citi Trends, Inc. Buy 30,025 0.01
CTVA - Corteva, Inc. Buy 4,578 0.01
CVE - Cenovus Energy Inc. Buy 16,329 0.01
DRI - Darden Restaurants, Inc. Buy 2,311 0.01
DSGX - The Descartes Systems Group Inc. Buy 4,161 0.01
DT - Dynatrace, Inc. Buy 10,831 0.01
DVA - DaVita Inc. Buy 2,750 0.01
DXC - DXC Technology Co. Buy 15,221 0.01
EBAY - eBay Inc. Buy 14,713 0.01
ELV - Elevance Health, Inc. Buy 544 0.01
FBC - Flagstar Bancorp Inc Buy 8,070 0.01
FCX - Freeport-McMoRan Inc. Buy 13,591 0.01
FNV - Franco-Nevada Corp. Buy 2,445 0.01
FOSL - Fossil Group, Inc. Buy 83,896 0.01
GDDY - GoDaddy Inc. Buy 3,782 0.01
GDOT - Green Dot Corp Buy 16,141 0.01
HBM - Hudbay Minerals Inc. Buy 86,189 0.01
HOG - Harley-Davidson, Inc. Buy 12,640 0.01
HUBS - HubSpot, Inc. Buy 1,090 0.01
IDXX - IDEXX Laboratories, Inc. Buy 1,492 0.01
INTC - Intel Corp. Buy 12,640 0.01
IPGP - IPG Photonics Corp. Buy 2,730 0.01
ISRG - Intuitive Surgical, Inc. Buy 2,202 0.01
IT - Gartner, Inc. Buy 2,197 0.01
IVZ - Invesco Ltd. Buy 35,092 0.01
JJSF - J&J Snack Foods Corp. Buy 2,035 0.01
LBTYK - Liberty Global Ltd. Buy 27,233 0.01
LII - Lennox International Inc. Buy 999 0.01
LNTH - Lantheus Holdings, Inc. Buy 3,323 0.01
LNWO - Light & Wonder Inc Buy 11,291 0.01
LOPE - Grand Canyon Education, Inc. Buy 3,116 0.01
LUV - Southwest Airlines Co. Buy 18,054 0.01
M - Macy's, Inc. Buy 24,183 0.01
MMSI - Merit Medical Systems, Inc. Buy 5,101 0.01
MNTV - Momentive Global Inc Buy 53,526 0.01
MOH - Molina Healthcare, Inc. Buy 960 0.01
MOS - The Mosaic Co. Buy 4,946 0.01
MPWR - Monolithic Power Systems, Inc. Buy 660 0.01
MRK - Merck & Co., Inc. Buy 2,619 0.01
MRO - Marathon Oil Corp Buy 24,025 0.01
MSCI - MSCI Inc. Buy 587 0.01
MTD - Mettler-Toledo International Inc. Buy 232 0.01
MU - Micron Technology, Inc. Buy 5,981 0.01
NEWR - New Relic Inc Buy 3,945 0.01
NLSN - Nielsen Hldgs Plc Buy 20,328 0.01
NNI - Nelnet Inc Buy 3,086 0.01
NUE - Nucor Corp. Buy 2,631 0.01
NVO - Novo Nordisk A/S Buy 4,950 0.01
NWG - NatWest Group plc Buy 49,214 0.01
NXST - Nexstar Media Group, Inc. Buy 1,487 0.01
ODP - The Odp Corp Buy 10,096 0.01
OI - O-I Glass Inc Buy 28,372 0.01
OMF - OneMain Holdings, Inc. Buy 9,635 0.01
P - Everpure, Inc. Buy 11,893 0.01
PAYC - Paycom Software, Inc. Buy 846 0.01
PFSI - Pennymac Finl Svcs Inc New Buy 5,595 0.01
PLCE - Childrens Pl Inc New Buy 12,892 0.01
PLNT - Planet Fitness, Inc. Buy 5,083 0.01
PLTK - Playtika Hldg Corp Buy 27,503 0.01
PRI - Primerica, Inc. Buy 3,977 0.01
QLYS - Qualys, Inc. Buy 1,671 0.01
QRVO - Qorvo, Inc. Buy 3,820 0.01
R - Ryder System, Inc. Buy 3,506 0.01
RACE - Ferrari N.V. Buy 1,384 0.01
RAMP - LiveRamp Holdings, Inc. Buy 18,497 0.01
RBA - RB Global, Inc. Buy 4,727 0.01
RL - Ralph Lauren Corp. Buy 3,213 0.01
RUTH - Ruths Hospitality Group Inc Buy 28,792 0.01
SBGI - Sinclair, Inc. Buy 12,869 0.01
SPLK - Splunk Inc Buy 3,801 0.01
SQM - Sociedad Quimica Y Minera De Buy 2,494 0.01
SSRM - SSR Mining Inc. Buy 16,148 0.01
ST - Sensata Technologies Holdings plc Buy 13,555 0.01
SU - Suncor Energy Inc. Buy 8,678 0.01
SUPN - Supernus Pharmaceuticals, Inc. Buy 8,886 0.01
SWIR - Sierra Wireless Inc Buy 20,464 0.01
SYF - Synchrony Financial Buy 10,738 0.01
TDC - Teradata Corp. Buy 17,860 0.01
TECK - Teck Resources Ltd. Buy 10,437 0.01
TGNA - Tegna Inc Buy 12,432 0.01
THC - Tenet Healthcare Corp. Buy 7,031 0.01
TNET - Trinet Group Inc Buy 4,023 0.01
TNL - Travel + Leisure Co. Buy 12,565 0.01
TPR - Tapestry, Inc. Buy 9,638 0.01
TSEM - Tower Semiconductor Ltd Buy 5,881 0.01
UHAL - U-Haul Holdings Co. Buy 4,510 0.01
UNH - UnitedHealth Group Inc. Buy 465 0.01
URI - United Rentals, Inc. Buy 1,365 0.01
VEEV - Veeva Systems Inc. Buy 3,183 0.01
WEX - WEX Inc. Buy 2,237 0.01
WFG - West Fraser Timber Co Ltd Buy 3,454 0.01
WMT - Walmart Inc. Buy 9,858 0.01
WU - The Western Union Co. Buy 18,932 0.01
ZBRA - Zebra Technologies Corp. Buy 2,344 0.01
ZEN - Zendesk Inc Buy 3,379 0.01
AAWW - Atlas Air Worldwide Hldgs In Buy 2,124 0.00
ACB - Aurora Cannabis Inc Buy 4,486 0.00
ALLE - Allegion plc Buy 2,300 0.00
AN - AutoNation, Inc. Buy 1,977 0.00
BBBY - Overstock Com Inc Del Buy 8,474 0.00
CGC - Canopy Growth Corp Buy 3,824 0.00
CNO - CNO Financial Group, Inc. Buy 10,856 0.00
CNX - CNX Resources Corp. Buy 11,890 0.00
COTY - Coty Inc. Buy 31,438 0.00
CPRT - Copart, Inc. Buy 8,020 0.00
CRC - California Resources Corp. Buy 5,652 0.00
CSTM - Constellium Se Buy 11,923 0.00
FLR - Fluor Corp. Buy 8,668 0.00
GPRO - GoPro, Inc. Buy 29,599 0.00
GWRE - Guidewire Software, Inc. Buy 3,264 0.00
HUN - Huntsman Corp. Buy 8,822 0.00
KOS - Kosmos Energy Ltd. Buy 33,264 0.00
LYV - Live Nation Entertainment, Inc. Buy 2,838 0.00
MAT - Mattel, Inc. Buy 10,815 0.00
MERC - Mercer Intl Inc Buy 17,642 0.00
MTG - MGIC Investment Corp. Buy 14,396 0.00
MUR - Murphy Oil Corp. Buy 5,950 0.00
NSC - Norfolk Southern Corp. Buy 954 0.00
ON - ON Semiconductor Corp. Buy 3,320 0.00
PM - Philip Morris International Inc. Buy 2,485 0.00
POST - Post Holdings, Inc. Buy 2,475 0.00
QSR - Restaurant Brands International Inc. Buy 3,981 0.00
RADCQ - Rite Aid Corp Buy 21,742 0.00
RIG - Transocean Ltd. Buy 40,641 0.00
SLM - SLM Corp. Buy 12,578 0.00
TRGP - Targa Resources Corp. Buy 3,455 0.00
VRSN - VeriSign, Inc. Buy 1,222 0.00
WRB - W. R. Berkley Corp. Buy 4,706 0.00
Q2 2022
JWN - Nordstrom Inc Add 1183.33% 191,675 0.10
HAIN - Hain Celestial Group Inc Add 510.73% 49,556 0.03
KR - The Kroger Co. Add 420.88% 18,746 0.02
ETD - Ethan Allen Interiors Inc. Add 281.39% 22,829 0.01
KDP - Keurig Dr Pepper Inc. Add 271.72% 26,213 0.02
HCA - HCA Healthcare, Inc. Add 269.13% 3,967 0.02
GO - Grocery Outlet Hldg Corp Add 242.50% 46,088 0.05
FLO - Flowers Foods, Inc. Add 226.05% 55,415 0.04
CMG - Chipotle Mexican Grill, Inc. Add 198.23% 95,250 0.06
W - Wayfair Inc. Add 173.08% 19,340 0.02
DENN - Dennys Corp Add 132.68% 46,089 0.01
UAA - Under Armour, Inc. Add 130.01% 250,705 0.05
PANW - Palo Alto Networks, Inc. Add 128.78% 22,764 0.05
COUP - Coupa Software Inc Add 122.16% 233,329 0.33
CASY - Casey's General Stores, Inc. Add 113.63% 12,642 0.06
NTAP - NetApp, Inc. Add 109.03% 25,168 0.04
SAVEQ - Spirit Airls Inc Add 108.26% 21,444 0.01
CRWD - CrowdStrike Holdings, Inc. Add 101.55% 28,608 0.03
SYNH - Syneos Health Inc Add 100.42% 3,557 0.01
SNOW - Snowflake Inc. Add 85.55% 162,976 0.56
BGFV - Big 5 Sporting Goods Corp Add 82.60% 8,547 0.00
LULU - lululemon athletica inc. Add 79.35% 9,866 0.07
ADBE - Adobe Inc. Add 78.14% 1,709 0.02
FIVE - Five Below, Inc. Add 77.24% 23,075 0.06
MANH - Manhattan Associates, Inc. Add 74.85% 4,734 0.01
LIVN - LivaNova PLC Add 71.94% 333,798 0.52
KO - The Coca-Cola Co. Add 68.79% 11,949 0.02
USFD - US Foods Holdings Corp. Add 65.79% 686,803 0.52
PG - The Procter & Gamble Co. Add 57.13% 3,680 0.01
SCS - Steelcase Inc Add 57.10% 43,075 0.01
EXPRN - Express Inc Add 52.48% 62,893 0.00
RH - RH Add 46.99% 5,489 0.03
FLWS - 1 800 Flowers Com Inc Add 43.95% 16,460 0.00
HRL - Hormel Foods Corp. Add 41.17% 7,645 0.01
CPB - The Campbell's Co. Add 39.98% 4,183 0.00
WVE - Wave Life Sciences Ltd. Add 39.54% 2,211,830 0.18
FIZZ - National Beverage Corp. Add 38.55% 2,418 0.00
NKE - NIKE, Inc. Add 37.95% 10,149 0.03
META - Meta Platforms, Inc. Add 35.98% 190,842 0.76
SHW - The Sherwin-Williams Co. Add 35.43% 5,683 0.03
WDAY - Workday, Inc. Add 34.79% 145,735 0.50
CAG - Conagra Brands, Inc. Add 34.74% 8,314 0.01
HUM - Humana Inc. Add 34.56% 83,020 0.96
PBF - PBF Energy Inc. Add 34.20% 4,397 0.00
UBER - Uber Technologies, Inc. Add 31.46% 1,167,992 0.59
EMR - Emerson Electric Co. Add 30.45% 3,364 0.01
COST - Costco Wholesale Corp. Add 28.96% 2,462 0.03
XYZ - Block, Inc. Add 28.48% 116,910 0.18
CHKP - Check Point Software Technologies Ltd. Add 26.74% 4,448 0.01
CCK - Crown Holdings, Inc. Add 26.49% 245,501 0.56
FTNT - Fortinet, Inc. Add 25.78% 14,329 0.02
MNST - Monster Beverage Corp. Add 23.41% 9,386 0.01
TSN - Tyson Foods, Inc. Add 22.39% 3,746 0.01
LZB - La-Z-Boy Inc. Add 21.91% 4,950 0.00
LRCX - Lam Research Corp. Add 21.38% 299,460 0.32
DKS - DICK'S Sporting Goods, Inc. Add 21.35% 7,421 0.01
ENR - Energizer Hldgs Inc New Add 20.16% 7,785 0.01
CAL - Caleres, Inc. Add 19.31% 5,380 0.00
RCKT - Rocket Pharmaceuticals, Inc. Add 18.71% 399,200 0.14
STZ - Constellation Brands, Inc. Add 17.79% 1,374 0.01
XRX - Xerox Holdings Corp. Add 16.45% 24,084 0.01
XP - XP Inc. Add 15.87% 415,661 0.18
HL - Hecla Mining Co. Add 15.62% 1,688 0.00
OSH - Oak Str Health Inc Add 14.47% 794,629 0.32
SIG - Signet Jewelers Ltd. Add 14.24% 7,174 0.01
BTRS - Btrs Holdings Inc Add 13.54% 2,294 0.28
IQV - IQVIA Holdings Inc. Add 13.10% 360 0.00
AMZN - Amazon.com, Inc. Add 12.81% 223,069 0.59
TWNK - Hostess Brands Inc Add 10.09% 8,936 0.00
CVNA - Carvana Co. Add 9.97% 315,605 0.04
MZTI - The Marzetti Co. Add 8.91% 695 0.00
FVRR - Fiverr Intl Ltd Add 8.36% 608 0.00
MTCH - Match Group, Inc. Add 7.68% 16,378 0.03
JLL - Jones Lang LaSalle Inc. Add 3.41% 29,963 0.13
GRMN - Garmin Ltd. Add 3.13% 198 0.00
AAPL - Apple Inc. Add 2.37% 557 0.00
FTCHQ - Farfetch Ltd Add 1.95% 26,763 0.00
JNJ - Johnson & Johnson Add 1.61% 96 0.00
TMUS - T-Mobile US, Inc. Add 1.55% 22,002 0.07
SQZB - Sqz Biotechnologies Co Add 1.08% 11,369 0.00
TGTX - TG Therapeutics, Inc. Add 1.05% 69,823 0.01
MELI - MercadoLibre, Inc. Add 0.48% 240 0.00
PEP - PepsiCo, Inc. Add 0.09% 3 0.00
IP - International Paper Co. Add 0.08% 39 0.00
CRM - Salesforce, Inc. Buy 206,099 0.84
FERG - Ferguson Enterprises Inc. Buy 271,743 0.75
IMGN - Immunogen Inc Buy 2,766,474 0.31
WIX - Wix.com Ltd. Buy 79,876 0.13
DG - Dollar General Corp. Buy 15,787 0.10
ETSY - Etsy, Inc. Buy 53,493 0.10
JNPR - Juniper Networks Inc Buy 144,254 0.10
BBWI - Bath & Body Works, Inc. Buy 125,085 0.08
CBRL - Cracker Barrel Old Country Store, Inc. Buy 36,766 0.08
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 272,337 0.08
HIBB - Hibbett Inc Buy 65,530 0.07
GPC - Genuine Parts Co. Buy 18,348 0.06
MNRO - Monro, Inc. Buy 48,174 0.05
SHAK - Shake Shack Inc. Buy 53,338 0.05
ADSK - Autodesk, Inc. Buy 9,790 0.04
BLMN - Bloomin' Brands, Inc. Buy 87,840 0.04
DPZ - Domino's Pizza, Inc. Buy 3,670 0.04
HD - The Home Depot, Inc. Buy 5,876 0.04
WHR - Whirlpool Corp. Buy 9,352 0.04
CAKE - The Cheesecake Factory Inc. Buy 39,309 0.03
CSCO - Cisco Systems, Inc. Buy 27,281 0.03
GCO - Genesco Inc. Buy 22,943 0.03
GIS - General Mills, Inc. Buy 14,813 0.03
OXM - Oxford Inds Inc Buy 13,447 0.03
WEN - The Wendy's Co. Buy 61,460 0.03
AAP - Advance Auto Parts, Inc. Buy 3,500 0.02
CHS - Chicos Fas Inc Buy 130,986 0.02
GES - Guess Inc Buy 51,902 0.02
JBLU - JetBlue Airways Corp. Buy 99,904 0.02
MXL - Maxlinear Inc Buy 18,345 0.02
NTNX - Nutanix, Inc. Buy 55,834 0.02
NYT - The New York Times Co. Buy 23,890 0.02
TRIP - Tripadvisor, Inc. Buy 53,346 0.02
UAL - United Airlines Holdings, Inc. Buy 20,576 0.02
XOM - ExxonMobil Holdings Corp. Buy 8,414 0.02
BBW - Build-A-Bear Workshop, Inc. Buy 35,235 0.01
CI - The Cigna Group Buy 1,556 0.01
CPRI - Capri Holdings Ltd. Buy 12,756 0.01
DBI - Designer Brands Inc. Buy 22,868 0.01
DIN - Dine Brands Global, Inc. Buy 8,506 0.01
EAT - Brinker International, Inc. Buy 25,556 0.01
EPC - Edgewell Personal Care Co. Buy 14,238 0.01
LSPD - Lightspeed Commerce Inc Buy 9,730 0.01
MDLZ - Mondelez International, Inc. Buy 7,974 0.01
PRTSEUR - Carparts Com Inc Buy 63,069 0.01
RHI - Robert Half Inc. Buy 5,254 0.01
SHOP - Shopify Inc. Buy 10,010 0.01
SYNA - Synaptics Inc. Buy 2,464 0.01
TXRH - Texas Roadhouse, Inc. Buy 4,147 0.01
WBD - Warner Bros. Discovery, Inc. Buy 33,828 0.01
YUM - Yum! Brands, Inc. Buy 1,952 0.01
GTE - Gran Tierra Energy Inc Buy 5,281 0.00
LYFT - Lyft, Inc. Buy 13,323 0.00
PLYA - Playa Hotels & Resorts NV Buy 13,511 0.00
QVCAQ - Qurate Retail Inc Buy 249 0.00
RRGB - Red Robin Gourmet Burgers In Buy 24,282 0.00
WGHTQ - Ww Intl Inc Buy 11,700 0.00
Q1 2022
ULTA - Ulta Beauty, Inc. Add 3548.85% 9,298 0.07
DKS - DICK'S Sporting Goods, Inc. Add 3127.76% 33,686 0.06
CHKP - Check Point Software Technologies Ltd. Add 2197.65% 15,911 0.04
PRKS - United Parks & Resorts Inc. Add 2147.37% 44,515 0.06
PVH - PVH Corp. Add 2128.53% 24,989 0.04
P - Everpure, Inc. Add 2010.75% 46,408 0.03
MNST - Monster Beverage Corp. Add 1990.20% 38,172 0.03
UAA - Under Armour, Inc. Add 1813.43% 182,757 0.06
DBX - Dropbox, Inc. Add 1681.42% 87,518 0.04
FL - Foot Locker Inc Add 1482.33% 41,016 0.02
GOOGL - Alphabet Inc. Add 1417.86% 7,940 0.02
GIL - Gildan Activewear Inc. Add 1141.22% 8,970 0.01
CIEN - Ciena Corp. Add 1073.48% 15,222 0.02
BL - BlackLine, Inc. Add 1061.99% 6,202 0.01
MUSA - Murphy USA Inc. Add 991.22% 4,064 0.02
MANH - Manhattan Associates, Inc. Add 811.38% 5,631 0.02
GIB - CGI Inc. Add 795.07% 2,417 0.00
SBH - Sally Beauty Holdings, Inc. Add 757.26% 95,339 0.03
DISCA - Discovery Inc Add 691.30% 38,319 0.02
CVLT - Commvault Systems, Inc. Add 628.73% 12,474 0.02
ELV - Elevance Health, Inc. Add 628.32% 3,217 0.03
HBI - Hanesbrands Inc Add 377.95% 28,970 0.01
OMC - Omnicom Group Inc. Add 373.79% 4,235 0.01
SYNH - Syneos Health Inc Add 350.64% 2,756 0.01
ZTS - Zoetis Inc. Add 318.59% 1,268 0.01
VEEV - Veeva Systems Inc. Add 274.32% 705 0.00
HUBS - HubSpot, Inc. Add 259.52% 327 0.00
CPRT - Copart, Inc. Add 199.82% 4,412 0.00
WTW - Willis Towers Watson Public Ltd. Co. Add 189.29% 583 0.00
KR - The Kroger Co. Add 185.33% 2,893 0.00
MTD - Mettler-Toledo International Inc. Add 177.05% 108 0.00
ABMD - Abiomed Inc Add 165.77% 494 0.00
NDSN - Nordson Corp. Add 142.97% 549 0.00
FDS - FactSet Research Systems Inc. Add 137.95% 269 0.00
CNI - Canadian National Railway Co. Add 127.31% 1,226 0.01
LNG - Cheniere Energy, Inc. Add 95.26% 784 0.00
IT - Gartner, Inc. Add 63.94% 477 0.00
ENDPQ - Endo Intl Plc Add 63.91% 31,643 0.00
CVNA - Carvana Co. Add 34.41% 810,395 0.35
MTCH - Match Group, Inc. Add 34.25% 54,403 0.11
OSH - Oak Str Health Inc Add 29.99% 1,267,285 0.62
DDOG - Datadog, Inc. Add 26.22% 36,170 0.10
CF - CF Industries Holdings, Inc. Add 16.52% 301 0.00
SNOW - Snowflake Inc. Add 16.15% 26,489 0.11
UBER - Uber Technologies, Inc. Add 15.05% 485,566 0.32
RCKT - Rocket Pharmaceuticals, Inc. Add 12.57% 238,200 0.07
ETRN - Equitrans Midstream Corp Add 11.84% 1,558 0.00
TGTX - TG Therapeutics, Inc. Add 10.65% 642,851 0.11
INST - Instructure Hldgs Inc Add 9.00% 114,277 0.04
FTCHQ - Farfetch Ltd Add 7.33% 93,579 0.03
WDAY - Workday, Inc. Add 5.54% 21,978 0.10
SEER - Seer Inc Add 5.23% 163,550 0.05
TMUS - T-Mobile US, Inc. Add 2.26% 31,415 0.07
XYZ - Block, Inc. Buy 410,460 1.01
WSC - WillScot Holdings Corp. Buy 742,185 0.53
COUP - Coupa Software Inc Buy 191,000 0.35
BURL - Burlington Stores, Inc. Buy 25,917 0.09
COST - Costco Wholesale Corp. Buy 8,501 0.09
FIVE - Five Below, Inc. Buy 29,876 0.09
LULU - lululemon athletica inc. Buy 12,434 0.08
SBUX - Starbucks Corp. Buy 48,222 0.08
AAPL - Apple Inc. Buy 23,463 0.07
CCL - Carnival Corp. Ltd. Buy 180,249 0.07
FTNT - Fortinet, Inc. Buy 55,580 0.07
NKE - NIKE, Inc. Buy 26,745 0.07
RH - RH Buy 11,681 0.07
ROST - Ross Stores, Inc. Buy 40,513 0.07
SHW - The Sherwin-Williams Co. Buy 16,038 0.07
SIG - Signet Jewelers Ltd. Buy 50,391 0.07
TJX - The TJX Companies, Inc. Buy 61,690 0.07
SFM - Sprouts Farmers Market, Inc. Buy 99,915 0.06
ANF - Abercrombie & Fitch Co. Buy 93,326 0.05
QSR - Restaurant Brands International Inc. Buy 47,795 0.05
SKX - Skechers U S A Inc Buy 61,864 0.05
T - AT&T Inc. Buy 139,073 0.05
XRX - Xerox Holdings Corp. Buy 146,416 0.05
ABT - Abbott Laboratories Buy 18,357 0.04
CASY - Casey's General Stores, Inc. Buy 11,126 0.04
IP - International Paper Co. Buy 48,654 0.04
LOGI - Logitech International S.A. Buy 28,975 0.04
MCD - McDonald's Corp. Buy 8,283 0.04
TWNK - Hostess Brands Inc Buy 88,548 0.04
TXN - Texas Instruments Inc. Buy 12,843 0.04
CHGG - Chegg Inc Buy 38,106 0.03
CMG - Chipotle Mexican Grill, Inc. Buy 48,050 0.03
CRWD - CrowdStrike Holdings, Inc. Buy 28,172 0.03
DELL - Dell Technologies Inc. Buy 31,318 0.03
DEO - Diageo plc Buy 9,177 0.03
ETN - Eaton Corp. plc Buy 10,214 0.03
HRB - H&R Block, Inc. Buy 73,078 0.03
IBM - International Business Machines Corp. Buy 11,621 0.03
NTAP - NetApp, Inc. Buy 23,083 0.03
PANW - Palo Alto Networks, Inc. Buy 17,676 0.03
SNBR - Sleep Number Corp Buy 30,547 0.03
STZ - Constellation Brands, Inc. Buy 7,725 0.03
TSN - Tyson Foods, Inc. Buy 16,731 0.03
VFC - V.F. Corp. Buy 26,629 0.03
BEN - Franklin Resources, Inc. Buy 37,080 0.02
BKE - The Buckle, Inc. Buy 35,938 0.02
EMR - Emerson Electric Co. Buy 11,049 0.02
ENR - Energizer Hldgs Inc New Buy 38,610 0.02
HRL - Hormel Foods Corp. Buy 18,571 0.02
HSY - The Hershey Co. Buy 4,281 0.02
JNJ - Johnson & Johnson Buy 5,979 0.02
KO - The Coca-Cola Co. Buy 17,370 0.02
MZTI - The Marzetti Co. Buy 7,798 0.02
PBH - Prestige Consumer Healthcare Inc. Buy 20,520 0.02
PG - The Procter & Gamble Co. Buy 6,442 0.02
SCS - Steelcase Inc Buy 75,434 0.02
SMG - The Scotts Miracle-Gro Co. Buy 8,224 0.02
SPB - Spectrum Brands Holdings, Inc. Buy 12,187 0.02
URBN - Urban Outfitters, Inc. Buy 48,390 0.02
VMW - Vmware Inc Buy 9,384 0.02
VRT - Vertiv Holdings Co Buy 59,222 0.02
W - Wayfair Inc. Buy 11,174 0.02
AWI - Armstrong World Industries, Inc. Buy 5,943 0.01
BF.B - Brown-Forman CL B Buy 8,122 0.01
BJRI - BJ's Restaurants, Inc. Buy 15,888 0.01
CAG - Conagra Brands, Inc. Buy 23,932 0.01
CAL - Caleres, Inc. Buy 27,862 0.01
CPB - The Campbell's Co. Buy 10,463 0.01
DENN - Dennys Corp Buy 34,736 0.01
EXPRN - Express Inc Buy 119,845 0.01
FIZZ - National Beverage Corp. Buy 6,272 0.01
FLO - Flowers Foods, Inc. Buy 24,515 0.01
FLWS - 1 800 Flowers Com Inc Buy 37,453 0.01
FVRR - Fiverr Intl Ltd Buy 7,276 0.01
GO - Grocery Outlet Hldg Corp Buy 19,005 0.01
GRMN - Garmin Ltd. Buy 6,325 0.01
HAIN - Hain Celestial Group Inc Buy 9,703 0.01
HCA - HCA Healthcare, Inc. Buy 1,474 0.01
HOLX-OLD - Hologic Inc Buy 3,671 0.01
IQV - IQVIA Holdings Inc. Buy 2,749 0.01
JBL - Jabil Inc. Buy 7,316 0.01
JWN - Nordstrom Inc Buy 16,198 0.01
KDP - Keurig Dr Pepper Inc. Buy 9,647 0.01
LZB - La-Z-Boy Inc. Buy 22,590 0.01
MMM - 3M Co. Buy 4,930 0.01
NOW - ServiceNow, Inc. Buy 3,145 0.01
PBF - PBF Energy Inc. Buy 12,857 0.01
PEP - PepsiCo, Inc. Buy 3,513 0.01
SAVEQ - Spirit Airls Inc Buy 19,807 0.01
SNA - Snap-on Inc. Buy 1,515 0.01
SWKS - Skyworks Solutions, Inc. Buy 4,259 0.01
TBHC - Kirklands Inc Buy 43,267 0.01
WDC - Western Digital Corp. Buy 15,295 0.01
WU - The Western Union Co. Buy 22,378 0.01
ZBRA - Zebra Technologies Corp. Buy 1,057 0.01
BAND - Bandwidth Inc Buy 7,975 0.00
BGFV - Big 5 Sporting Goods Corp Buy 10,347 0.00
BTRS - Btrs Holdings Inc Buy 16,946 0.00
CDNS - Cadence Design Systems, Inc. Buy 1,559 0.00
CTAS - Cintas Corp. Buy 1,892 0.00
DAR - Darling Ingredients Inc. Buy 2,672 0.00
ETD - Ethan Allen Interiors Inc. Buy 8,113 0.00
MNKD - Mannkind Corp Buy 14,532 0.00
MOS - The Mosaic Co. Buy 3,753 0.00
POSH - Poshmark Inc Buy 10,604 0.00
PRTYQ - Party City Holdco Inc Buy 69,533 0.00
TCS - Container Store Group Inc Buy 15,957 0.00
TFX - Teleflex Inc. Buy 754 0.00
VRSN - VeriSign, Inc. Buy 1,012 0.00
Q4 2021
MA - Mastercard Inc. Add 3699.91% 202,866 0.83
OSH - Oak Str Health Inc Add 1464.86% 3,955,127 1.49
MTCH - Match Group, Inc. Add 486.24% 131,737 0.20
INFO - Ihs Markit Ltd Add 434.40% 543 0.00
NVDA - NVIDIA Corp. Add 401.88% 1,207,210 0.40
ATVI - Activision Blizzard Inc Add 160.31% 973,540 0.73
WGHTQ - Ww Intl Inc Add 99.40% 2,990 0.00
TGTX - TG Therapeutics, Inc. Add 83.07% 2,738,424 0.59
WVE - Wave Life Sciences Ltd. Add 75.16% 2,400,000 0.09
BC - Brunswick Corp. Add 64.52% 520 0.00
VALE - Vale S.A. Add 56.63% 3,642 0.00
V - Visa Inc. Add 54.48% 394,346 0.97
CVNA - Carvana Co. Add 51.82% 803,835 0.42
ROKU - Roku, Inc. Add 46.03% 58 0.00
EXPE - Expedia Group, Inc. Add 36.43% 80,950 0.17
GPRO - GoPro, Inc. Add 36.28% 2,907 0.00
MELI - MercadoLibre, Inc. Add 35.34% 15,717 0.24
THS - Treehouse Foods Inc Add 33.95% 622 0.00
TWLO - Twilio Inc. Add 33.47% 35,375 0.11
UBER - Uber Technologies, Inc. Add 32.74% 795,962 0.38
SE - Sea Ltd. Add 22.59% 58,166 0.15
AMZN - Amazon.com, Inc. Add 21.29% 326,300 0.62
PRVA - Privia Health Group, Inc. Add 20.98% 104,908 0.03
HBI - Hanesbrands Inc Add 20.12% 1,284 0.00
KSS - Kohl's Corp. Add 19.30% 413 0.00
PRKS - United Parks & Resorts Inc. Add 19.21% 334 0.00
TMUS - T-Mobile US, Inc. Add 16.24% 194,538 0.26
NFLX - Netflix, Inc. Add 15.31% 562,340 0.39
META - Meta Platforms, Inc. Add 15.23% 79,513 0.30
IVZ - Invesco Ltd. Add 15.17% 740 0.00
RCKT - Rocket Pharmaceuticals, Inc. Add 14.15% 234,850 0.06
SYF - Synchrony Financial Add 11.64% 294 0.00
ULTA - Ulta Beauty, Inc. Add 10.55% 25 0.00
GWRE - Guidewire Software, Inc. Add 6.31% 42 0.00
ORLY - O'Reilly Automotive, Inc. Add 4.51% 90 0.00
MGM - MGM Resorts International Add 3.65% 52,247 0.03
LRCX - Lam Research Corp. Add 3.29% 89,100 0.07
ASML - ASML Holdings N.V. Add 2.94% 638 0.01
CRIS - Curis, Inc. Add 2.81% 532 0.01
PCOR - Procore Technologies, Inc. Add 2.69% 2,760 0.00
FND - Floor & Decor Holdings, Inc. Add 2.41% 5,980 0.01
GOOG - Alphabet Inc. Add 2.31% 28,980 0.05
CFLT - Confluent Inc Add 2.29% 8,030 0.01
DD - DuPont de Nemours, Inc. Add 2.23% 12,805 0.01
AMAT - Applied Materials, Inc. Add 2.18% 17,409 0.03
JLL - Jones Lang LaSalle Inc. Add 1.86% 16,030 0.05
AHCO - Adapthealth Corp Add 1.73% 27,667 0.01
INST - Instructure Hldgs Inc Add 1.56% 19,500 0.01
BALL - Ball Corp. Add 1.46% 8,578 0.01
HUM - Humana Inc. Add 0.87% 2,191 0.01
CCK - Crown Holdings, Inc. Add 0.42% 4,820 0.01
USFD - US Foods Holdings Corp. Buy 1,558,350 0.62
RIVN - Rivian Automotive, Inc. Buy 500,000 0.59
HCP - Hashicorp Inc Buy 325,000 0.34
DDOG - Datadog, Inc. Buy 137,940 0.28
GTACU - Global Technolgy Acqstn Corp Buy 1,200,000 0.14
ABG - Asbury Automotive Group, Inc. Buy 767 0.00
ACLS - Axcelis Technologies, Inc. Buy 1,944 0.00
AON - Aon plc Buy 274 0.00
AVID - Avid Technology Inc Buy 938 0.00
BFAM - Bright Horizons Family Solutions Inc. Buy 593 0.00
BL - BlackLine, Inc. Buy 584 0.00
BYD - Boyd Gaming Corp. Buy 1,268 0.00
CHRD - Chord Energy Corp. Buy 1,079 0.00
CNI - Canadian National Railway Co. Buy 963 0.00
COOP-OLD - Mr Cooper Group Inc Buy 3,171 0.00
COWN - Cowen Inc Buy 847 0.00
CPRT - Copart, Inc. Buy 2,208 0.00
CRC - California Resources Corp. Buy 3,092 0.00
DB - Deutsche Bank Aktiengesellschaft Buy 4,014 0.00
DQ - Daqo New Energy Corp Buy 992 0.00
DT - Dynatrace, Inc. Buy 2,121 0.00
EB - Eventbrite Inc Buy 2,936 0.00
ETRN - Equitrans Midstream Corp Buy 13,155 0.00
ETWO - E2open Parent Holdings Inc Buy 10,510 0.00
FBP - First Bancorp P R Buy 2,977 0.00
GATX - GATX Corp. Buy 708 0.00
GDDY - GoDaddy Inc. Buy 1,301 0.00
GIB - CGI Inc. Buy 304 0.00
GIL - Gildan Activewear Inc. Buy 786 0.00
HCC - Warrior Met Coal, Inc. Buy 1,944 0.00
HL - Hecla Mining Co. Buy 14,390 0.00
IBKR - Interactive Brokers Group, Inc. Buy 2,952 0.00
JOBS - 51job Inc Buy 2,152 0.00
KMT - Kennametal Inc. Buy 1,472 0.00
KR - The Kroger Co. Buy 1,561 0.00
KRA - Kraton Corp Buy 1,511 0.00
LAUR - Laureate Education, Inc. Buy 5,203 0.00
LYFT - Lyft, Inc. Buy 2,115 0.00
MODVQ - Modivcare Inc Buy 910 0.00
MUSA - Murphy USA Inc. Buy 410 0.00
NWSA - News Corp. Buy 3,094 0.00
ON - ON Semiconductor Corp. Buy 2,000 0.00
PEN - Penumbra, Inc. Buy 92 0.00
PLAY - Dave & Buster's Entertainment, Inc. Buy 2,865 0.00
POST - Post Holdings, Inc. Buy 1,038 0.00
SAFM - Sanderson Farms Inc Buy 480 0.00
SBGI - Sinclair, Inc. Buy 5,414 0.00
SBLK - Star Bulk Carriers Corp. Buy 3,923 0.00
SF - Stifel Finl Corp Buy 1,958 0.00
SU - Suncor Energy Inc. Buy 803 0.00
SWBI - Smith & Wesson Brands Inc Buy 3,770 0.00
SYNH - Syneos Health Inc Buy 786 0.00
TIMB - Tim S A Buy 10,197 0.00
UNM - Unum Group Buy 2,806 0.00
VET - Vermilion Energy Inc. Buy 3,525 0.00
ZWS - Zurn Water Solutions Corp Buy 2,567 0.00
Q3 2021
WDAY - Workday, Inc. Add 13841.64% 404,591 1.03
AZO - AutoZone, Inc. Add 12314.29% 5,172 0.09
TWLO - Twilio Inc. Add 6705.28% 104,133 0.34
PRGO - Perrigo Co. plc Add 6291.01% 65,049 0.03
ENR - Energizer Hldgs Inc New Add 5639.98% 65,029 0.03
KMI - Kinder Morgan, Inc. Add 5497.22% 144,137 0.02
WMB - The Williams Companies, Inc. Add 5408.26% 76,581 0.02
CGC - Canopy Growth Corp Add 4087.13% 4,128 0.01
WTW - Willis Towers Watson Public Ltd. Co. Add 3372.49% 7,723 0.02
IR - Ingersoll Rand Inc. Add 2692.13% 22,237 0.01
IT - Gartner, Inc. Add 2653.42% 3,874 0.01
MTD - Mettler-Toledo International Inc. Add 2641.94% 819 0.01
EWBC - East West Bancorp, Inc. Add 2524.23% 9,895 0.01
LSCC - Lattice Semiconductor Corp. Add 2385.98% 12,598 0.01
WFC - Wells Fargo & Co. Add 2360.90% 15,275 0.01
TDS - Telephone and Data Systems, Inc. Add 2293.22% 15,548 0.00
ZTS - Zoetis Inc. Add 2262.12% 5,972 0.01
MGA - Magna International Inc. Add 2202.01% 10,966 0.01
ETSY - Etsy, Inc. Add 1991.08% 21,882 0.05
DKS - DICK'S Sporting Goods, Inc. Add 1944.14% 35,850 0.04
EBS - Emergent Biosolutions Inc Add 1926.99% 5,569 0.00
UAA - Under Armour, Inc. Add 1872.33% 145,911 0.03
MCK - McKesson Corp. Add 1825.55% 4,144 0.01
ALLE - Allegion plc Add 1805.98% 6,339 0.01
WST - West Pharmaceutical Services, Inc. Add 1790.80% 1,558 0.01
GLW - Corning Inc. Add 1685.79% 16,133 0.01
ATVI - Activision Blizzard Inc Add 1637.37% 572,325 0.45
CAH - Cardinal Health, Inc. Add 1621.26% 10,068 0.01
OXY - Occidental Petroleum Corp. Add 1551.41% 64,042 0.02
SONO - Sonos, Inc. Add 1409.50% 16,477 0.01
FL - Foot Locker Inc Add 1356.70% 38,286 0.02
C - Citigroup Inc. Add 1307.62% 35,685 0.03
GH - Guardant Health, Inc. Add 1261.29% 9,939 0.01
WRB - W. R. Berkley Corp. Add 1188.52% 12,836 0.00
GS - The Goldman Sachs Group, Inc. Add 1061.63% 913 0.00
BHC - Bausch Health Companies Inc. Add 1002.92% 71,037 0.02
DECK - Deckers Outdoor Corp. Add 920.68% 402,096 0.24
RCKT - Rocket Pharmaceuticals, Inc. Add 854.71% 1,486,229 0.45
MTZ - MasTec, Inc. Add 807.47% 3,674 0.00
BYND - Beyond Meat Inc Add 672.79% 2,893 0.00
PVH - PVH Corp. Add 628.46% 9,892 0.01
PRLB - Proto Labs, Inc. Add 602.49% 2,175 0.00
VMC - Vulcan Materials Co. Add 592.93% 2,182 0.00
AEL - American Eqty Invt Life Hld Add 590.51% 17,609 0.01
P - Everpure, Inc. Add 578.03% 81,016 0.02
OGN - Organon & Co. Add 528.80% 5,177 0.00
BCC - Boise Cascade Co. Add 519.06% 17,051 0.01
CC - The Chemours Co. Add 483.00% 28,410 0.01
ISRG - Intuitive Surgical, Inc. Add 482.24% 8,391 0.03
EMR - Emerson Electric Co. Add 450.28% 29,034 0.03
BAX - Baxter International Inc. Add 440.90% 3,223 0.00
CRM - Salesforce, Inc. Add 412.62% 6,606 0.02
UHAL - U-Haul Holdings Co. Add 410.37% 16,620 0.01
BLMN - Bloomin' Brands, Inc. Add 407.25% 106,280 0.03
FAF - First American Financial Corp. Add 386.54% 8,268 0.01
COF - Capital One Financial Corp. Add 384.82% 15,389 0.03
LOW - Lowe's Companies, Inc. Add 359.29% 3,363 0.01
SLB - SLB N.V. Add 354.18% 9,400 0.00
AES - The AES Corp. Add 351.57% 34,602 0.01
HIMX - Himax Technologies Inc Add 349.22% 43,163 0.00
OLN - Olin Corp. Add 341.40% 11,290 0.01
DELL - Dell Technologies Inc. Add 328.12% 7,399 0.00
SEIC - SEI Investments Co. Add 326.80% 8,621 0.01
AA - Alcoa Corp. Add 324.35% 3,623 0.00
OZK - Bank OZK Add 324.31% 11,435 0.00
DXC - DXC Technology Co. Add 318.71% 24,235 0.01
SCCO - Southern Copper Corp. Add 311.47% 13,337 0.01
MANH - Manhattan Associates, Inc. Add 293.71% 15,819 0.02
SSTK - Shutterstock Inc Add 293.16% 6,212 7.14
CRUS - Cirrus Logic, Inc. Add 292.89% 6,880 0.01
FICO - Fair Isaac Corp. Add 289.52% 1,381 0.01
CRIS - Curis, Inc. Add 284.73% 14,020 0.45
MLCO - Melco Resorts & Entertainment Ltd. Add 274.84% 10,848 0.00
BBBY - Overstock Com Inc Del Add 264.09% 9,317 0.01
SPWRQ - Sunpower Corp Add 262.77% 24,212 0.01
LSXMK - Liberty Media Corp Del Add 262.34% 11,753 0.01
EGHT - 8x8 Inc New Add 260.19% 19,608 0.00
CNO - CNO Financial Group, Inc. Add 258.45% 23,095 0.01
WAFD - WaFd, Inc. Add 254.78% 12,971 0.00
PINS - Pinterest, Inc. Add 252.78% 16,059 0.01
SSYS - Stratasys Ltd Add 252.68% 21,960 0.00
DISCA - Discovery Inc Add 251.34% 88,123 0.02
V - Visa Inc. Add 248.08% 515,895 1.17
FFIV - F5, Inc. Add 247.10% 13,541 0.03
AL-OLD - Air Lease Corp Add 246.21% 14,248 0.01
BGFV - Big 5 Sporting Goods Corp Add 242.34% 17,521 0.00
EXC - Exelon Corp. Add 241.77% 28,127 0.01
MC - Moelis & Co. Add 235.79% 7,734 0.00
XEC-OLD - Cimarex Energy Co Add 210.56% 8,513 0.01
CHGG - Chegg Inc Add 206.85% 12,707 0.01
MU - Micron Technology, Inc. Add 206.83% 57,935 0.04
CTVA - Corteva, Inc. Add 204.80% 18,530 0.01
MATX - Matson, Inc. Add 199.73% 6,601 0.01
ZEN - Zendesk Inc Add 198.65% 8,101 0.01
ZNGA - Zynga Inc Add 197.40% 103,971 0.01
SE - Sea Ltd. Add 195.81% 170,469 0.55
MSCI - MSCI Inc. Add 191.01% 170 0.00
GOOGL - Alphabet Inc. Add 183.59% 16,560 0.02
ALGN - Align Technology, Inc. Add 183.25% 755 0.01
MET - MetLife, Inc. Add 183.22% 15,187 0.01
MORN - Morningstar, Inc. Add 180.37% 2,123 0.01
DE - Deere & Co. Add 178.97% 3,855 0.01
PLAN - Anaplan Inc Add 177.09% 22,860 0.01
VNET - 21vianet Group Inc Add 167.66% 508 0.00
CCOI - Cogent Communications Hldgs Add 163.78% 5,557 0.00
AAWW - Atlas Air Worldwide Hldgs In Add 157.66% 6,450 0.01
ENDPQ - Endo Intl Plc Add 149.83% 435,857 0.01
ROKU - Roku, Inc. Add 147.06% 75 0.00
BR - Broadridge Financial Solutions, Inc. Add 147.04% 1,291 0.00
OMCL - Omnicell Com Add 146.51% 2,331 0.00
MNST - Monster Beverage Corp. Add 141.58% 63,588 0.03
CALX - Calix, Inc. Add 140.26% 1,721 0.00
QCOM - QUALCOMM Inc. Add 133.92% 20,271 0.03
MAS - Masco Corp. Add 133.13% 6,683 0.00
SYY - Sysco Corp. Add 132.24% 3,134 0.00
HSY - The Hershey Co. Add 130.97% 6,220 0.01
ILMN - Illumina, Inc. Add 130.55% 3,795 0.02
JBL - Jabil Inc. Add 127.15% 17,658 0.01
ZBH - Zimmer Biomet Holdings, Inc. Add 125.50% 11,582 0.02
CSII - Cardiovascular Sys Inc Del Add 124.72% 13,365 0.00
CIEN - Ciena Corp. Add 122.73% 27,474 0.01
LLY - Eli Lilly and Co. Add 122.36% 1,833 0.00
LNWO - Scientific Games Corp Add 116.36% 4,346 0.00
MZTI - The Marzetti Co. Add 115.44% 14,709 0.03
ALV - Autoliv, Inc. Add 114.09% 1,360 0.00
TROX - Tronox Holdings Plc Add 110.74% 4,033 0.00
DPZ - Domino's Pizza, Inc. Add 110.23% 97 0.00
LOGI - Logitech International S.A. Add 108.84% 23,711 0.02
PM8 - Premier Inc Add 107.66% 10,544 0.00
CSX - CSX Corp. Add 106.97% 34,519 0.01
RRC - Range Resources Corp. Add 105.97% 21,067 0.00
CHE - Chemed Corp. Add 105.52% 459 0.00
DLTR - Dollar Tree, Inc. Add 104.72% 22,039 0.02
NVDA - NVIDIA Corp. Add 102.20% 151,830 0.03
NYT - The New York Times Co. Add 101.33% 25,180 0.01
THS - Treehouse Foods Inc Add 94.89% 892 0.00
LPX - Louisiana-Pacific Corp. Add 91.08% 11,489 0.01
IMKTA - Ingles Markets, Inc. Add 87.67% 18,620 0.01
AHCO - Adapthealth Corp Add 84.42% 733,333 0.17
TWNK - Hostess Brands Inc Add 83.37% 175,365 0.03
VISN - Vistance Networks, Inc. Add 79.45% 31,683 0.00
MOH - Molina Healthcare, Inc. Add 76.74% 3,958 0.01
HIBB - Hibbett Inc Add 76.13% 29,740 0.02
XLNX - Xilinx Inc Add 72.53% 16,139 0.02
DIN - Dine Brands Global, Inc. Add 68.71% 1,010 0.00
CSGP - CoStar Group, Inc. Add 68.63% 4,696 0.00
DAL - Delta Air Lines, Inc. Add 68.02% 15,038 0.01
GPRO - GoPro, Inc. Add 67.71% 3,235 0.00
PAG - Penske Automotive Group, Inc. Add 60.53% 842 0.00
CHKP - Check Point Software Technologies Ltd. Add 59.96% 13,904 0.02
ASO - Academy Sports and Outdoors, Inc. Add 57.35% 961,114 0.39
LRCX - Lam Research Corp. Add 57.26% 986,410 0.57
WING - Wingstop Inc. Add 57.04% 6,755 0.01
MAT - Mattel, Inc. Add 54.76% 1,293 0.00
SPWH - Sportsmans Whse Hldgs Inc Add 53.94% 71,563 0.01
RVLV - Revolve Group Inc Add 53.82% 23,419 0.01
BOOT - Boot Barn Holdings, Inc. Add 53.05% 22,112 0.02
BILL - BILL Holdings, Inc. Add 51.97% 528 0.00
CASY - Casey's General Stores, Inc. Add 50.95% 1,575 0.00
CVX - Chevron Corp. Add 50.79% 7,287 0.01
NLSN - Nielsen Hldgs Plc Add 47.88% 27,919 0.01
59A - Atlassian Corp Plc Add 47.80% 792 0.00
ANET - Arista Networks, Inc. Add 45.43% 25,136 0.01
AAPL - Apple Inc. Add 45.18% 11,051 0.02
PRI - Primerica, Inc. Add 45.02% 3,936 0.01
QFIN - Qfin Holdings, Inc. Add 37.91% 13,180 0.00
EBAY - eBay Inc. Add 37.09% 1,086 0.00
INNV - Innovage Hldg Corp Add 36.15% 307,295 0.02
SBH - Sally Beauty Holdings, Inc. Add 36.09% 19,593 0.00
AU - AngloGold Ashanti plc Add 33.82% 16,568 0.00
ABT - Abbott Laboratories Add 32.50% 10,756 0.01
8DEA - Draftkings Inc Add 31.08% 5,746 0.00
FTNT - Fortinet, Inc. Add 30.55% 28,585 0.02
TPR - Tapestry, Inc. Add 29.22% 16,369 0.01
BMO - Bank of Montreal Add 28.77% 431 0.00
LBTYK - Liberty Global Ltd. Add 27.94% 28,040 0.00
ATR - AptarGroup, Inc. Add 27.36% 432 0.00
ALKS - Alkermes plc Add 26.64% 5,818 0.00
FND - Floor & Decor Holdings, Inc. Add 26.02% 51,313 0.06
AR - Antero Resources Corp. Add 25.99% 16,151 0.00
BOX - Box, Inc. Add 25.59% 14,693 0.00
MGM - MGM Resorts International Add 24.77% 284,540 0.12
HON - Honeywell International Inc. Add 23.62% 6,827 0.01
SO - The Southern Co. Add 22.17% 3,044 0.00
ACMR - ACM Research, Inc. Add 21.77% 762 0.00
NXST - Nexstar Media Group, Inc. Add 21.30% 1,382 0.00
CNC - Centene Corp. Add 20.58% 703,230 0.44
KSU - Kansas City Southern Add 19.60% 3,111 0.01
EAT - Brinker International, Inc. Add 19.48% 6,262 0.00
CCC - CCC Intelligent Solutions Holdings Inc. Add 18.95% 500,000 0.05
CHS - Chicos Fas Inc Add 18.87% 30,606 0.00
NOW - ServiceNow, Inc. Add 18.57% 2,765 0.00
TNET - Trinet Group Inc Add 17.90% 3,088 0.00
TGTX - TG Therapeutics, Inc. Add 16.85% 475,372 0.16
OMC - Omnicom Group Inc. Add 15.61% 1,809 0.00
GPN - Global Payments Inc. Add 15.52% 46,892 0.07
MIME - Mimecast Ltd Add 15.09% 3,609 0.00
MIC - Macquarie Infrastr Hold LLC Add 14.90% 4,969 0.00
EXPE - Expedia Group, Inc. Add 14.86% 28,740 0.05
AMZN - Amazon.com, Inc. Add 14.60% 195,320 0.33
TNL - Travel + Leisure Co. Add 13.08% 2,337 0.00
AGRO - Adecoagro S A Add 12.51% 13,243 0.00
BKNG - Booking Holdings Inc. Add 12.09% 3,200 0.00
OSK - Oshkosh Corp. Add 11.68% 260 0.00
ESPR - Esperion Therapeutics, Inc. Add 11.07% 4,981 0.00
UBER - Uber Technologies, Inc. Add 10.23% 225,570 0.10
AMAT - Applied Materials, Inc. Add 9.98% 72,576 0.09
MD - Pediatrix Medical Group, Inc. Add 9.50% 3,054 0.00
DLB - Dolby Laboratories, Inc. Add 9.13% 501 0.00
FTCHQ - Farfetch Ltd Add 8.36% 108,588 0.04
TFC - Truist Financial Corp. Add 7.95% 775 0.00
SQZB - Sqz Biotechnologies Co Add 7.50% 73,690 0.01
AMG - Affiliated Managers Group, Inc. Add 7.45% 460 0.00
L - Loews Corp. Add 6.61% 401 0.00
WMT - Walmart Inc. Add 6.06% 5,919 0.00
HLF - Herbalife Ltd. Add 5.45% 1,108 0.00
SPB - Spectrum Brands Holdings, Inc. Add 5.13% 3,301 0.00
KL - Kirkland Lake Gold Ltd Add 4.19% 1,141 0.00
WVE - Wave Life Sciences Ltd. Add 3.41% 105,258 0.01
NFLX - Netflix, Inc. Add 2.59% 92,560 0.06
ASML - ASML Holdings N.V. Add 2.58% 546 0.00
PCOR - Procore Technologies, Inc. Add 2.47% 2,470 0.00
RUTH - Ruths Hospitality Group Inc Add 2.23% 1,596 0.00
ATRA - Atara Biotherapeutics Inc Add 1.96% 6,046 0.03
ADBE - Adobe Inc. Add 1.60% 2,539 0.01
BALL - Ball Corp. Add 1.56% 9,032 0.01
STMP - Stamps Com Inc Add 1.47% 20 0.00
TMUS - T-Mobile US, Inc. Add 1.35% 15,898 0.02
NKTR - Nektar Therapeutics Add 1.34% 5,156 0.01
ABM - ABM Industries Inc. Add 0.78% 177 0.00
SNOW - Snowflake Inc. Add 0.60% 1,264 0.00
DRNA - Dicerna Pharmaceuticals Inc Add 0.19% 2,454 0.00
ONEM - 1life Healthcare Inc Add 0.01% 264 0.00
INST - Instructure Hldgs Inc Buy 1,250,000 0.29
CRBU - Caribou Biosciences, Inc. Buy 952,542 0.22
EHTH - Ehealth Inc Buy 224,600 0.09
SPIR - Spire Global Inc Buy 87,500 0.09
STZ - Constellation Brands, Inc. Buy 41,472 0.09
BBWI - Bath & Body Works, Inc. Buy 91,956 0.06
AAP - Advance Auto Parts, Inc. Buy 24,847 0.05
CCL - Carnival Corp. Ltd. Buy 212,017 0.05
OLPX - Olaplex Hldgs Inc Buy 200,000 0.05
SHW - The Sherwin-Williams Co. Buy 18,369 0.05
MTCH - Match Group, Inc. Buy 27,093 0.04
NTNX - Nutanix, Inc. Buy 94,008 0.04
PZZA - Papa Johns Intl Inc Buy 32,125 0.04
AVGO - Broadcom Inc. Buy 66,950 0.03
FIVE - Five Below, Inc. Buy 17,602 0.03
FRSH - Freshworks Inc Buy 70,000 0.03
INTC - Intel Corp. Buy 57,412 0.03
KO - The Coca-Cola Co. Buy 63,736 0.03
MDLZ - Mondelez International, Inc. Buy 50,994 0.03
PBH - Prestige Consumer Healthcare Inc. Buy 54,545 0.03
PUBM - Pubmatic Inc Buy 117,381 0.03
VRTX - Vertex Pharmaceuticals Inc. Buy 18,052 0.03
A - Agilent Technologies, Inc. Buy 12,539 0.02
AEP - American Electric Power Co., Inc. Buy 26,421 0.02
AIG - American International Group, Inc. Buy 27,073 0.02
COR - Cencora, Inc. Buy 14,975 0.02
FDX - FedEx Corp. Buy 10,803 0.02
FEYE - Fireeye Inc Buy 104,003 0.02
FLEX - Flex Ltd. Buy 141,832 0.02
FLO - Flowers Foods, Inc. Buy 91,485 0.02
GPC - Genuine Parts Co. Buy 17,633 0.02
HRB - H&R Block, Inc. Buy 59,803 0.02
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 69,960 0.02
NEM - Newmont Corp. Buy 28,543 0.02
PSX - Phillips 66 Buy 21,765 0.02
RL - Ralph Lauren Corp. Buy 19,534 0.02
SIRI - Sirius XM Holdings Inc. Buy 25,212 0.02
SJM - The J. M. Smucker Co. Buy 13,078 0.02
SWKS - Skyworks Solutions, Inc. Buy 9,461 0.02
VMW - Vmware Inc Buy 14,846 0.02
XRX - Xerox Holdings Corp. Buy 113,610 0.02
YUM - Yum! Brands, Inc. Buy 15,121 0.02
ADNT - Adient plc Buy 12,791 0.01
AGIO - Agios Pharmaceuticals Inc Buy 26,960 0.01
AJRD - Aerojet Rocketdyne Hldgs Inc Buy 31,711 0.01
ANSS - Ansys Inc Buy 1,537 0.01
APA - APA Corp. Buy 45,157 0.01
AST - Aspen Technology Inc Buy 11,586 0.01
AVLR - Avalara Inc Buy 6,261 0.01
AWK - American Water Works Co., Inc. Buy 4,877 0.01
AXTA - Axalta Coating Systems Ltd. Buy 41,187 0.01
BFXXQ - Nautilus Inc Buy 151,686 0.01
BIIB - Biogen Inc. Buy 3,112 0.01
BKR - Baker Hughes Co. Buy 40,500 0.01
BPOP - Popular Inc Buy 7,126 0.01
BTI - British American Tobacco p.l.c. Buy 16,753 0.01
BURL - Burlington Stores, Inc. Buy 3,719 0.01
CHWY - Chewy, Inc. Buy 14,000 0.01
CNP - CenterPoint Energy, Inc. Buy 45,178 0.01
CTAS - Cintas Corp. Buy 13,680 0.01
CTRA-OLD - Cabot Oil & Gas Corp Buy 39,804 0.01
CTRN - Citi Trends, Inc. Buy 8,253 0.01
CXW - Corecivic Inc Buy 122,005 0.01
DCI - Donaldson Co., Inc. Buy 10,020 0.01
DOW - Dow Inc. Buy 19,254 0.01
EIX - Edison International Buy 21,266 0.01
EMN - Eastman Chemical Co. Buy 5,786 0.01
ES - Eversource Energy Buy 13,945 0.01
ESTC - Elastic N.V. Buy 6,559 0.01
ETR - Entergy Corp. Buy 24,010 0.01
EVH - Evolent Health, Inc. Buy 21,130 0.01
FDS - FactSet Research Systems Inc. Buy 1,379 0.01
FSLY - Fastly, Inc. Buy 31,317 0.01
GIS - General Mills, Inc. Buy 18,027 0.01
GO - Grocery Outlet Hldg Corp Buy 51,565 0.01
HMC - Honda Motor Ltd Buy 20,752 0.01
HOG - Harley-Davidson, Inc. Buy 27,845 0.01
HOLX-OLD - Hologic Inc Buy 12,281 0.01
HWM - Howmet Aerospace Inc. Buy 27,946 0.01
IHRT - Iheartmedia Inc Buy 44,592 0.01
KRNT - Kornit Digital Ltd Buy 4,855 0.01
LOVE - Lovesac Company Buy 9,249 0.01
MNTV - Momentive Global Inc Buy 55,913 0.01
MTB - M&T Bank Corp. Buy 4,621 0.01
MTN - Vail Resorts, Inc. Buy 3,844 0.01
NDSN - Nordson Corp. Buy 3,573 0.01
OI - O-I Glass Inc Buy 72,258 0.01
PARA - Viacomcbs Inc Buy 32,851 0.01
PAYC - Paycom Software, Inc. Buy 2,709 0.01
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 101,615 0.01
PCAR - PACCAR Inc Buy 19,671 0.01
PCTY - Paylocity Holdings Corp. Buy 3,310 0.01
PENN - PENN Entertainment, Inc. Buy 15,498 0.01
PFE - Pfizer Inc. Buy 23,648 0.01
PH - Parker-Hannifin Corp. Buy 4,105 0.01
PODD - Insulet Corp. Buy 3,007 0.01
RGA - Reinsurance Group of America, Inc. Buy 5,533 0.01
RRGB - Red Robin Gourmet Burgers In Buy 22,570 0.01
RRR - Red Rock Resorts, Inc. Buy 16,119 0.01
SAIA - Saia, Inc. Buy 3,660 0.01
SCI - Service Corp. International Buy 9,023 0.01
SPLK - Splunk Inc Buy 8,798 0.01
SRE - Sempra Buy 16,938 0.01
STNG - Scorpio Tankers Inc. Buy 32,663 0.01
TER - Teradyne, Inc. Buy 12,649 0.01
TFX - Teleflex Inc. Buy 3,913 0.01
TNDM - Tandem Diabetes Care Inc Buy 7,320 0.01
TRV - The Travelers Companies, Inc. Buy 5,395 0.01
TTM-OLD - Tata Mtrs Ltd Buy 34,130 0.01
TXT - Textron Inc. Buy 18,909 0.01
VEEV - Veeva Systems Inc. Buy 2,454 0.01
VIPS - Vipshop Holdings Ltd. Buy 45,280 0.01
VTOL - Bristow Group Inc. Buy 34,203 0.01
W - Wayfair Inc. Buy 2,957 0.01
WBT - Welbilt Inc Buy 29,589 0.01
WFG - West Fraser Timber Co Ltd Buy 14,712 0.01
WHR - Whirlpool Corp. Buy 2,566 0.01
WLK - Westlake Corp. Buy 9,397 0.01
ACM - AECOM Buy 3,130 0.00
ACN - Accenture plc Buy 283 0.00
ADM - Archer-Daniels-Midland Co. Buy 1,262 0.00
AKBA - Akebia Therapeutics, Inc. Buy 105,816 0.00
ALK - Alaska Air Group, Inc. Buy 2,262 0.00
ATEC - Alphatec Holdings, Inc. Buy 9,076 0.00
ATKR - Atkore Inc. Buy 1,443 0.00
AVT - Avnet, Inc. Buy 8,385 0.00
BRC - Brady Corp. Buy 6,785 0.00
CACI - CACI International Inc Buy 357 0.00
CADE - Cadence Bancorporation Buy 20,043 0.00
CARR - Carrier Global Corp. Buy 6,628 0.00
CFG - Citizens Financial Group, Inc. Buy 450 0.00
CNMD - CONMED Corp. Buy 745 0.00
COUP - Coupa Software Inc Buy 1,558 0.00
DFS - Discover Finl Svcs Buy 1,061 0.00
DHI - D.R. Horton, Inc. Buy 3,764 0.00
DVAX - Dynavax Technologies Corp Buy 9,168 0.00
ELAN - Elanco Animal Health Inc. Buy 14,460 0.00
ENPH - Enphase Energy Inc Buy 2,515 0.00
EQT - EQT Corp. Buy 8,852 0.00
EXP - Eagle Materials Inc. Buy 2,623 0.00
FBIN - Fortune Brands Innovations, Inc. Buy 5,586 0.00
FCN - FTI Consulting, Inc. Buy 2,862 0.00
FIVN - Five9, Inc. Buy 558 0.00
FLR - Fluor Corp. Buy 18,784 0.00
FTV - Fortive Corp. Buy 7,941 0.00
GPRE - Green Plains Inc. Buy 6,901 0.00
HP - Helmerich & Payne, Inc. Buy 3,492 0.00
HQY - HealthEquity, Inc. Buy 3,577 0.00
HRL - Hormel Foods Corp. Buy 1,387 0.00
HSKA - Heska Corp Buy 1,442 0.00
HZO - MarineMax, Inc. Buy 9,076 0.00
IMO - Imperial Oil Ltd. Buy 8,936 0.00
ITRI - Itron, Inc. Buy 4,132 0.00
KEY - KeyCorp Buy 3,007 0.00
KIDS - Orthopediatrics Corp Buy 1,115 0.00
KSS - Kohl's Corp. Buy 2,140 0.00
LBTYA - Liberty Global Ltd. Buy 5,016 0.00
LC - Lendingclub Corp Buy 8,175 0.00
MCO - Moody's Corp. Buy 222 0.00
MDRX - Allscripts Healthcare Solutn Buy 4,139 0.00
MDXG - MiMedx Group, Inc. Buy 35,696 0.00
MIDD - The Middleby Corp. Buy 1,054 0.00
MKTX - MarketAxess Holdings Inc. Buy 395 0.00
MNRO - Monro, Inc. Buy 2,061 0.00
MSGS - Madison Square Garden Sports Corp. Buy 496 0.00
MTDR - Matador Resources Co. Buy 6,152 0.00
NATI - National Instrs Corp Buy 7,795 0.00
NDAQ - Nasdaq, Inc. Buy 2,151 0.00
NTRS - Northern Trust Corp. Buy 1,528 0.00
NVCR - Novocure Ltd Buy 592 0.00
OKE - ONEOK, Inc. Buy 3,024 0.00
PEGA - Pegasystems Inc. Buy 5,734 0.00
PLCE - Childrens Pl Inc New Buy 5,923 0.00
PRFT - Perficient Inc Buy 1,200 0.00
REGN - Regeneron Pharmaceuticals, Inc. Buy 490 0.00
RH - RH Buy 359 0.00
RHI - Robert Half Inc. Buy 3,837 0.00
RIO - Rio Tinto Group Buy 1,051 0.00
ROK - Rockwell Automation, Inc. Buy 138 0.00
RPD - Rapid7 Inc Buy 557 0.00
SEDG - Solaredge Technologies Inc Buy 817 0.00
SFM - Sprouts Farmers Market, Inc. Buy 8,105 0.00
SIBN - SI-BONE, Inc. Buy 3,076 0.00
SIG - Signet Jewelers Ltd. Buy 1,521 0.00
SNA - Snap-on Inc. Buy 1,818 0.00
SPR - Spirit Aerosystems Hldgs Inc Buy 6,595 0.00
TCOM - Trip.com Group Ltd. Buy 12,102 0.00
TDY - Teledyne Technologies Inc. Buy 590 0.00
TEN - Tenneco Inc Buy 17,669 0.00
TMHC - Taylor Morrison Home Corp. Buy 15,098 0.00
TRIP - Tripadvisor, Inc. Buy 4,689 0.00
TRMB - Trimble Inc. Buy 2,707 0.00
TROW - T. Rowe Price Group, Inc. Buy 1,849 0.00
ULTA - Ulta Beauty, Inc. Buy 237 0.00
VALE - Vale S.A. Buy 6,431 0.00
VG - Venture Global, Inc. Buy 953 0.00
VRNT - Verint Sys Inc Buy 3,354 0.00
VSH - Vishay Intertechnology, Inc. Buy 17,762 0.00
VTRS - Viatris Inc. Buy 27,790 0.00
VVV - Valvoline Inc Buy 2,474 0.00
WGHTQ - Ww Intl Inc Buy 3,008 0.00
Q2 2021
CVNA - Carvana Co. Add 61177.80% 1,556,975 0.90
SNOW - Snowflake Inc. Add 41131.43% 209,359 0.48
PG - The Procter & Gamble Co. Add 10195.34% 43,738 0.06
SSYS - Stratasys Ltd Add 5104.19% 8,524 0.00
MOS - The Mosaic Co. Add 4963.48% 28,540 0.01
IDXX - IDEXX Laboratories, Inc. Add 4470.27% 1,654 0.01
AAPL - Apple Inc. Add 3764.45% 23,829 0.03
AHCO - Adapthealth Corp Add 3500.92% 844,562 0.22
DRI - Darden Restaurants, Inc. Add 3473.38% 42,931 0.06
ELV - Elevance Health, Inc. Add 3077.49% 5,878 0.02
OMF - OneMain Holdings, Inc. Add 2889.29% 15,111 0.01
OXM - Oxford Inds Inc Add 2695.20% 22,451 0.02
V - Visa Inc. Add 2296.85% 199,275 0.44
CMCSA - Comcast Corp. Add 1886.78% 48,094 0.03
AMGN - Amgen Inc. Add 1432.11% 1,561 0.00
IIVI - Ii-Vi Inc Add 1401.50% 7,498 0.01
JWN - Nordstrom Inc Add 1147.45% 74,217 0.03
TPR - Tapestry, Inc. Add 1035.76% 51,094 0.02
RPM - RPM International Inc. Add 1013.96% 10,312 0.01
PLAN - Anaplan Inc Add 984.79% 11,719 0.01
EXPE - Expedia Group, Inc. Add 983.03% 175,598 0.27
GNTX - Gentex Corp. Add 796.21% 25,232 0.01
BNY - The Bank of New York Mellon Cor Add 753.00% 18,328 0.01
THC - Tenet Healthcare Corp. Add 752.70% 24,508 0.02
NWL - Newell Brands Inc. Add 731.42% 216,560 0.05
ODFL - Old Dominion Freight Line, Inc. Add 729.95% 2,876 0.00
CI - The Cigna Group Add 598.91% 8,247 0.02
CTSH - Cognizant Technology Solutions Corp. Add 570.04% 4,794 0.00
RVLV - Revolve Group Inc Add 562.60% 36,946 0.03
CVLT - Commvault Systems, Inc. Add 554.70% 13,091 0.01
FCX - Freeport-McMoRan Inc. Add 530.43% 8,699 0.00
AN - AutoNation, Inc. Add 508.05% 10,669 0.01
BKNG - Booking Holdings Inc. Add 498.31% 22,050 0.02
ROP - Roper Technologies, Inc. Add 482.00% 964 0.01
LITE - Lumentum Holdings Inc. Add 471.99% 14,660 0.01
IVZ - Invesco Ltd. Add 468.34% 12,589 0.00
PDCO - Patterson Cos Inc Add 463.79% 31,946 0.01
NSTGQ - Nanostring Technologies Inc Add 425.71% 1,341 0.00
SIX - Six Flags Entmt Corp New Add 424.89% 103,532 0.04
LNG - Cheniere Energy, Inc. Add 422.21% 4,011 0.00
XPO - XPO, Inc. Add 416.08% 18,395 0.01
QRVO - Qorvo, Inc. Add 405.57% 5,901 0.01
AGCO - AGCO Corp. Add 397.02% 1,334 0.00
UNH - UnitedHealth Group Inc. Add 351.53% 5,642 0.02
BOX - Box, Inc. Add 343.96% 44,481 0.01
NXPI - NXP Semiconductors N.V. Add 326.48% 6,830 0.02
FND - Floor & Decor Holdings, Inc. Add 317.43% 149,956 0.15
MXIM - Maxim Integrated Prods Inc Add 316.27% 26,687 0.03
MLKN - MillerKnoll, Inc. Add 299.60% 17,212 0.01
NEE - NextEra Energy, Inc. Add 281.57% 19,245 0.01
GEN - Gen Digital Inc. Add 279.51% 24,837 0.01
DUK - Duke Energy Corp. Add 245.01% 7,049 0.01
AVTR - Avantor, Inc. Add 244.76% 1,799 0.00
MC - Moelis & Co. Add 237.10% 2,307 0.00
CHS - Chicos Fas Inc Add 220.74% 111,630 0.01
ASO - Academy Sports and Outdoors, Inc. Add 210.34% 1,135,845 0.45
EXEL - Exelixis, Inc. Add 209.42% 39,254 0.01
TSCO - Tractor Supply Co. Add 208.19% 32,790 0.01
TTWO - Take-Two Interactive Software, Inc. Add 191.05% 363 0.00
BFH - Bread Financial Holdings, Inc. Add 189.25% 16,124 0.01
BSX - Boston Scientific Corp. Add 187.38% 62,070 0.03
SBGI - Sinclair, Inc. Add 185.06% 36,818 0.01
COHU - Cohu, Inc. Add 182.57% 681 0.00
GDDY - GoDaddy Inc. Add 182.51% 6,868 0.01
SBUX - Starbucks Corp. Add 181.71% 56,291 0.06
RUTH - Ruths Hospitality Group Inc Add 181.55% 46,067 0.01
ABMD - Abiomed Inc Add 171.89% 4,966 0.01
TROX - Tronox Holdings Plc Add 169.98% 2,293 0.00
HAL - Halliburton Co. Add 168.01% 10,551 0.00
UAL - United Airlines Holdings, Inc. Add 166.02% 14,540 0.01
MZTI - The Marzetti Co. Add 163.75% 7,911 0.01
CSGP - CoStar Group, Inc. Add 161.15% 4,222 0.01
R - Ryder System, Inc. Add 160.16% 6,935 0.01
MUSA - Murphy USA Inc. Add 146.85% 1,003 0.00
AIMC - Altra Indl Motion Corp Add 144.43% 7,486 0.01
GRA - Grace W R & Co Del New Add 143.33% 2,084 0.00
HCA - HCA Healthcare, Inc. Add 143.27% 490 0.00
ACIW - ACI Worldwide, Inc. Add 142.64% 38,084 0.01
ATVI - Activision Blizzard Inc Add 139.07% 20,333 0.02
NLSN - Nielsen Hldgs Plc Add 137.82% 33,789 0.01
KSU - Kansas City Southern Add 137.18% 9,180 0.02
DIN - Dine Brands Global, Inc. Add 134.82% 844 0.00
CHKP - Check Point Software Technologies Ltd. Add 132.01% 13,193 0.02
VAPO - Vapotherm Inc Add 130.77% 32,228 0.01
IART - Integra LifeSciences Holdings Corp. Add 126.34% 12,447 0.01
PRGO - Perrigo Co. plc Add 126.26% 577 0.00
DISCA - Discovery Inc Add 124.98% 19,477 0.01
AMD - Advanced Micro Devices, Inc. Add 123.70% 13,656 0.01
RETA - Reata Pharmaceuticals Inc Add 121.01% 288 0.00
DBX - Dropbox, Inc. Add 116.06% 23,714 0.01
SAM - The Boston Beer Co., Inc. Add 114.99% 2,017 0.02
FICO - Fair Isaac Corp. Add 113.90% 254 0.00
ENDPQ - Endo Intl Plc Add 110.39% 152,633 0.01
SLM - SLM Corp. Add 102.18% 34,097 0.01
IRBTQ - Irobot Corp Add 99.58% 2,121 0.00
TME - Tencent Music Entertainment Group Add 97.46% 4,913 0.00
MCK - McKesson Corp. Add 97.39% 112 0.00
HBI - Hanesbrands Inc Add 95.77% 146,189 0.02
NTAP - NetApp, Inc. Add 94.75% 7,182 0.00
T - AT&T Inc. Add 87.98% 65,029 0.01
ILMN - Illumina, Inc. Add 86.47% 1,348 0.00
GM - General Motors Co. Add 85.74% 18,183 0.01
MTD - Mettler-Toledo International Inc. Add 82.35% 14 0.00
BALL - Ball Corp. Add 79.25% 256,094 0.20
URI - United Rentals, Inc. Add 77.74% 5,574 0.02
GWRE - Guidewire Software, Inc. Add 77.34% 5,254 0.00
NSC - Norfolk Southern Corp. Add 75.74% 3,368 0.01
KMI - Kinder Morgan, Inc. Add 73.07% 1,107 0.00
MGA - Magna International Inc. Add 72.32% 209 0.00
EA - Electronic Arts Inc. Add 69.89% 5,033 0.01
DECK - Deckers Outdoor Corp. Add 67.56% 17,610 0.01
LSTR - Landstar System, Inc. Add 66.99% 3,615 0.00
CF - CF Industries Holdings, Inc. Add 63.67% 9,580 0.00
DCH - Dauch Corp. Add 61.94% 7,157 0.00
TNET - Trinet Group Inc Add 60.84% 6,526 0.00
MAS - Masco Corp. Add 57.51% 1,833 0.00
ICUI - ICU Medical, Inc. Add 57.18% 3,033 0.01
OMC - Omnicom Group Inc. Add 57.02% 4,209 0.00
CSX - CSX Corp. Add 55.60% 11,530 0.00
TWNK - Hostess Brands Inc Add 53.93% 73,696 0.01
CTVA - Corteva, Inc. Add 51.18% 3,063 0.00
LW - Lamb Weston Holdings, Inc. Add 50.80% 542 0.00
IMKTA - Ingles Markets, Inc. Add 50.77% 7,152 0.00
6683 - General Electric Co Add 49.96% 72,454 0.01
KDMN - Kadmon Hldgs Inc Add 49.69% 64,083 0.00
AER - AerCap Holdings N.V. Add 47.78% 7,622 0.00
LFUS - Littelfuse, Inc. Add 45.18% 1,331 0.00
LUNG - Pulmonx Corp Add 42.35% 10,353 0.00
NYT - The New York Times Co. Add 42.28% 7,384 0.00
GOOGL - Alphabet Inc. Add 41.38% 2,640 0.00
BABA - Alibaba Group Holdings Ltd. Add 41.30% 131,570 0.28
MDT - Medtronic plc Add 39.79% 6,067 0.01
JAZZ - Jazz Pharmaceuticals plc Add 39.55% 7,329 0.01
ABM - ABM Industries Inc. Add 39.13% 6,352 0.00
ABT - Abbott Laboratories Add 38.86% 9,263 0.01
MORN - Morningstar, Inc. Add 37.34% 320 0.00
RBA - RB Global, Inc. Add 37.33% 5,359 0.00
HON - Honeywell International Inc. Add 36.41% 7,716 0.02
RDN - Radian Group Inc. Add 36.19% 13,242 0.00
UBER - Uber Technologies, Inc. Add 36.05% 584,494 0.28
BCC - Boise Cascade Co. Add 34.58% 844 0.00
ASH - Ashland Inc. Add 34.50% 18,215 0.02
JD - JD.com, Inc. Add 34.24% 1,962 0.00
ST - Sensata Technologies Holdings plc Add 34.00% 5,962 0.00
ICPT - Intercept Pharmaceuticals In Add 32.82% 12,133 0.00
LBTYK - Liberty Global Ltd. Add 31.57% 24,080 0.00
CCEP - Coca-Cola Europacific Partne Add 30.76% 858 0.00
GPI - Group 1 Automotive, Inc. Add 30.46% 1,627 0.00
VEON - VEON Add 30.00% 6,019 0.00
PFSI - Pennymac Finl Svcs Inc New Add 29.72% 2,884 0.00
BC - Brunswick Corp. Add 29.68% 2,587 0.00
TFIN - Triumph Bancorp Inc Add 28.88% 3,114 0.00
WAFD - WaFd, Inc. Add 28.72% 1,136 0.00
59A - Atlassian Corp Plc Add 27.36% 356 0.00
MNST - Monster Beverage Corp. Add 26.62% 9,442 0.00
RDWR - Radware Ltd Add 26.30% 8,458 0.00
JKHY - Jack Henry & Associates, Inc. Add 25.91% 1,616 0.00
HMY - Harmony Gold Mining Co Ltd Add 25.87% 7,242 0.00
SSNC - SS&C Technologies Holdings, Inc. Add 25.85% 3,673 0.00
SHOP - Shopify Inc. Add 24.81% 3,950 0.01
MIC - Macquarie Infrastructure Cor Add 23.83% 6,417 0.00
BAH - Booz Allen Hamilton Holdings Corp. Add 23.56% 2,772 0.00
BIO - Bio-Rad Laboratories, Inc. Add 22.42% 50 0.00
AU - AngloGold Ashanti plc Add 22.23% 8,911 0.00
AOS - A. O. Smith Corp. Add 21.98% 2,919 0.00
MATX - Matson, Inc. Add 21.15% 577 0.00
AAMI - Brightsphere Invt Group Inc Add 20.07% 8,679 0.00
MELI - MercadoLibre, Inc. Add 19.80% 9,595 0.14
CCK - Crown Holdings, Inc. Add 19.18% 209,632 0.20
MA - Mastercard Inc. Add 19.03% 878 0.00
TDC - Teradata Corp. Add 17.77% 8,021 0.00
SSD - Simpson Manufacturing Co., Inc. Add 17.44% 1,565 0.00
PRI - Primerica, Inc. Add 17.06% 1,274 0.00
FFIV - F5, Inc. Add 16.72% 785 0.00
BRBR - BellRing Brands, Inc. Add 16.58% 5,722 0.00
FTDR - Frontdoor, Inc. Add 16.39% 85,322 0.04
LKQ - LKQ Corp. Add 16.06% 3,176 0.00
FOSL - Fossil Group, Inc. Add 15.39% 42,385 0.01
SMCI - Super Micro Computer, Inc. Add 15.11% 105,330 0.00
MIME - Mimecast Ltd Add 14.87% 3,097 0.00
MASI-OLD - Masimo Corp. Add 14.49% 133 0.00
ATRA - Atara Biotherapeutics Inc Add 14.32% 38,611 0.14
AAWW - Atlas Air Worldwide Hldgs In Add 13.01% 471 0.00
SGEN - Seagen Inc Add 12.99% 1,181 0.00
UHS - Universal Health Services, Inc. Add 12.28% 637 0.00
UTHR - United Therapeutics Corp. Add 11.17% 839 0.00
ACMR - ACM Research, Inc. Add 10.93% 345 0.00
AMG - Affiliated Managers Group, Inc. Add 10.16% 569 0.00
DOOR - Masonite Intl Corp Add 10.14% 198 0.00
HIMS - Hims & Hers Health, Inc. Add 9.78% 152,283 0.02
ZNGA - Zynga Inc Add 9.51% 4,572 0.00
EXC - Exelon Corp. Add 9.30% 990 0.00
DLB - Dolby Laboratories, Inc. Add 9.18% 461 0.00
HLF - Herbalife Ltd. Add 8.35% 1,567 0.00
GTN - Gray Media, Inc. Add 8.13% 3,759 0.00
KL - Kirkland Lake Gold Ltd Add 7.63% 1,930 0.00
ITW - Illinois Tool Works Inc. Add 7.23% 466 0.00
CLDR - Cloudera Inc Add 7.02% 674 0.00
OSPN - Onespan Inc Add 5.96% 2,504 0.00
BR - Broadridge Financial Solutions, Inc. Add 5.78% 48 0.00
GGG - Graco Inc. Add 5.53% 759 0.00
CAR - Avis Budget Group Add 4.46% 1,698 0.00
SRCL - Stericycle Inc Add 4.44% 126 0.00
FLT - Fleetcor Technologies Inc Add 4.18% 22,857 0.06
LEA - Lear Corp. Add 4.08% 280 0.00
XP - XP Inc. Add 3.40% 116,191 0.05
MANH - Manhattan Associates, Inc. Add 2.94% 154 0.00
TMUS - T-Mobile US, Inc. Add 2.93% 33,607 0.05
CSLT - Castlight Health Inc Add 2.76% 51,997 0.00
LPX - Louisiana-Pacific Corp. Add 2.49% 307 0.00
SQZB - Sqz Biotechnologies Co Add 2.42% 23,264 0.00
ONC - Beigene Ltd Add 1.91% 66 0.00
MMSI - Merit Medical Systems, Inc. Add 1.64% 474 0.00
CCOI - Cogent Communications Hldgs Add 1.28% 43 0.00
AM - Antero Midstream Corp. Add 1.19% 1,253 0.00
XLNX - Xilinx Inc Add 0.53% 118 0.00
WVE - Wave Life Sciences Ltd. Add 0.16% 4,930 0.00
OLN - Olin Corp. Add 0.03% 1 0.00
CNC - Centene Corp. Buy 3,416,815 2.38
JLL - Jones Lang LaSalle Inc. Buy 878,381 1.64
FTCHQ - Farfetch Ltd Buy 1,298,417 0.62
IS - Ironsource Ltd Buy 6,000,000 0.59
GPN - Global Payments Inc. Buy 302,197 0.54
BHG - Bright Health Group Inc Buy 2,800,000 0.46
ADSK - Autodesk, Inc. Buy 130,081 0.36
SE - Sea Ltd. Buy 87,057 0.23
JWSMF - Jaws Mustang Acquisition Cor Buy 2,381,170 0.22
PRVA - Privia Health Group, Inc. Buy 500,000 0.21
CFLT - Confluent Inc Buy 350,000 0.16
CRIS - Curis, Inc. Buy 4,924 0.15
PANA - Panacea Acquisition Corp Ii Buy 1,385,250 0.13
DLO - DLocal Ltd. Buy 240,000 0.12
PCOR - Procore Technologies, Inc. Buy 100,000 0.09
CMLTU - Cm Life Sciences Iii Inc Buy 742,097 0.08
XMTR - Xometry, Inc. Buy 100,000 0.08
JNJ - Johnson & Johnson Buy 46,787 0.07
RCKT - Rocket Pharmaceuticals, Inc. Buy 173,887 0.07
EPC - Edgewell Personal Care Co. Buy 142,017 0.06
SPB - Spectrum Brands Holdings, Inc. Buy 64,388 0.05
DBI - Designer Brands Inc. Buy 227,760 0.04
JWSWF - Jaws Mustang Acquisition Cor Buy 624,998 0.04
ROST - Ross Stores, Inc. Buy 35,538 0.04
TXRH - Texas Roadhouse, Inc. Buy 47,711 0.04
WMT - Walmart Inc. Buy 97,680 0.04
DG - Dollar General Corp. Buy 13,455 0.03
PEP - PepsiCo, Inc. Buy 23,587 0.03
ABBV - AbbVie Inc. Buy 14,279 0.02
ANF - Abercrombie & Fitch Co. Buy 45,704 0.02
BRK.B - Berkshire Hathaway CL B Buy 8,040 0.02
CAT - Caterpillar Inc. Buy 9,730 0.02
DLTR - Dollar Tree, Inc. Buy 21,046 0.02
EAT - Brinker International, Inc. Buy 32,141 0.02
GRPN - Groupon Inc Buy 47,209 0.02
MRO - Marathon Oil Corp Buy 150,024 0.02
NOW - ServiceNow, Inc. Buy 14,890 0.02
SPWH - Sportsmans Whse Hldgs Inc Buy 132,682 0.02
SUPN - Supernus Pharmaceuticals, Inc. Buy 57,251 0.02
URBN - Urban Outfitters, Inc. Buy 42,139 0.02
WING - Wingstop Inc. Buy 11,842 0.02
8DEA - Draftkings Inc Buy 18,485 0.01
AGRO - Adecoagro S A Buy 105,843 0.01
AVNS - Avanos Medical, Inc. Buy 23,938 0.01
BIDU - Baidu, Inc. Buy 5,939 0.01
BKD - Brookdale Senior Living Inc. Buy 162,576 0.01
BLMN - Bloomin' Brands, Inc. Buy 26,097 0.01
BMRN - BioMarin Pharmaceutical Inc. Buy 6,480 0.01
CHTR - Charter Communications, Inc. Buy 1,463 0.01
CIT - Cit Group Inc Buy 22,015 0.01
CME - CME Group Inc. Buy 4,285 0.01
COF - Capital One Financial Corp. Buy 3,999 0.01
COLL - Collegium Pharmaceutical, Inc. Buy 33,751 0.01
CROX - Crocs, Inc. Buy 12,018 0.01
CVX - Chevron Corp. Buy 14,346 0.01
DAL - Delta Air Lines, Inc. Buy 22,109 0.01
DOCU - DocuSign, Inc. Buy 5,348 0.01
EME - EMCOR Group, Inc. Buy 8,564 0.01
EMR - Emerson Electric Co. Buy 6,448 0.01
ESPR - Esperion Therapeutics, Inc. Buy 44,992 0.01
FBC - Flagstar Bancorp Inc Buy 28,834 0.01
GMED - Globus Medical, Inc. Buy 10,943 0.01
HFC - Hollyfrontier Corp Buy 29,156 0.01
HGV - Hilton Grand Vacations Inc. Buy 27,104 0.01
HSIC - Henry Schein, Inc. Buy 7,936 0.01
HSY - The Hershey Co. Buy 4,749 0.01
HUBS - HubSpot, Inc. Buy 1,358 0.01
IQV - IQVIA Holdings Inc. Buy 6,483 0.01
KHC - The Kraft Heinz Co. Buy 24,028 0.01
KLAC - KLA Corp. Buy 31,540 0.01
LEG - Leggett & Platt, Inc. Buy 12,398 0.01
LYG - Lloyds Banking Group plc Buy 420,716 0.01
MCHP - Microchip Technology Inc. Buy 9,398 0.01
MD - Pediatrix Medical Group, Inc. Buy 32,158 0.01
MO - Altria Group, Inc. Buy 29,199 0.01
MOH - Molina Healthcare, Inc. Buy 5,158 0.01
NGVT - Ingevity Corp. Buy 13,729 0.01
NUAN - Nuance Communications Inc Buy 11,484 0.01
NUE - Nucor Corp. Buy 11,473 0.01
PFPT - Proofpoint Inc Buy 4,821 0.01
QDEL - Quidel Corp Buy 7,707 0.01
RVTY - Revvity, Inc. Buy 3,381 0.01
SNPS - Synopsys, Inc. Buy 3,394 0.01
SO - The Southern Co. Buy 13,728 0.01
SPGI - S&P Global Inc. Buy 1,861 0.01
SWK - Stanley Black & Decker, Inc. Buy 3,018 0.01
TFC - Truist Financial Corp. Buy 9,744 0.01
TNC - Tennant Co. Buy 13,814 0.01
TNL - Travel + Leisure Co. Buy 17,869 0.01
TWOU - 2u Inc Buy 23,007 0.01
UNVR - Univar Solutions Usa Inc Buy 30,353 0.01
VRNS - Varonis Sys Inc Buy 23,042 0.01
VUZI - Vuzix Corp Buy 52,870 0.01
WDAY - Workday, Inc. Buy 2,923 0.01
WDC - Western Digital Corp. Buy 9,924 0.01
ZEN - Zendesk Inc Buy 4,078 0.01
ADI - Analog Devices, Inc. Buy 2,279 0.00
AEL - American Eqty Invt Life Hld Buy 2,982 0.00
AES - The AES Corp. Buy 9,842 0.00
ALGN - Align Technology, Inc. Buy 412 0.00
AMCX - Amc Networks Inc Buy 1,455 0.00
AMKR - Amkor Technology, Inc. Buy 6,934 0.00
AMRC - Ameresco, Inc. Buy 384 0.00
ANGO - AngioDynamics, Inc. Buy 4,324 0.00
APD - Air Products and Chemicals, Inc. Buy 1,347 0.00
ATH - Athene Holding Ltd Buy 1,671 0.00
ATR - AptarGroup, Inc. Buy 1,579 0.00
AVAV - Aerovironment Inc Buy 106 0.00
AYX - Alteryx Inc Buy 5,819 0.00
BAX - Baxter International Inc. Buy 731 0.00
BGFV - Big 5 Sporting Goods Corp Buy 7,230 0.00
BHVN - Biohaven Pharmactl Hldg Co L Buy 4,594 0.00
CABO - Cable One Inc Buy 90 0.00
CAH - Cardinal Health, Inc. Buy 621 0.00
CALX - Calix, Inc. Buy 1,227 0.00
CBOE - Cboe Global Markets, Inc. Buy 1,149 0.00
CBRE - CBRE Group, Inc. Buy 4,945 0.00
CBSH - Commerce Bancshares Inc Buy 2,093 0.00
CDEV - Centennial Resource Dev Inc Buy 11,868 0.00
CGC - Canopy Growth Corp Buy 101 0.00
CHE - Chemed Corp. Buy 435 0.00
CHGG - Chegg Inc Buy 6,143 0.00
CHRW - C.H. Robinson Worldwide, Inc. Buy 1,777 0.00
CHX - Championx Corporation Buy 2,882 0.00
CNH - CNH Industrial N.V. Buy 1,921 0.00
CNO - CNO Financial Group, Inc. Buy 8,936 0.00
CNX - CNX Resources Corp. Buy 8,393 0.00
COHR - Coherent Corp. Buy 1,012 0.00
COMP - Compass, Inc. Buy 8,702 0.00
CPRX - Catalyst Pharmaceuticals, Inc. Buy 35,869 0.00
CRH - CRH plc Buy 2,496 0.00
CRM - Salesforce, Inc. Buy 1,601 0.00
CSII - Cardiovascular Sys Inc Del Buy 10,716 0.00
CVA - Covanta Hldg Corp Buy 7,327 0.00
CYH - Community Health Systems, Inc. Buy 9,148 0.00
CZN - Crane Co Buy 1,879 0.00
DAR - Darling Ingredients Inc. Buy 552 0.00
EBS - Emergent Biosolutions Inc Buy 289 0.00
EGHT - 8x8 Inc New Buy 7,536 0.00
EH - Ehang Hldgs Ltd Buy 2,530 0.00
EHC - Encompass Health Corp. Buy 1,173 0.00
EMBJ - Embraer S.A. Buy 7,383 0.00
EPAM - EPAM Systems, Inc. Buy 57 0.00
ETRN - Equitrans Midstream Corp Buy 6,748 0.00
EWBC - East West Bancorp, Inc. Buy 392 0.00
EXPD - Expeditors International of Washington, Inc. Buy 1,156 0.00
FCEL - Fuelcell Energy Inc Buy 487 0.00
FL - Foot Locker Inc Buy 2,822 0.00
FLNA - Cassava Sciences Inc Buy 1,637 0.00
GH - Guardant Health, Inc. Buy 788 0.00
GIL - Gildan Activewear Inc. Buy 3,592 0.00
GLW - Corning Inc. Buy 957 0.00
GSAT - Globalstar Inc Buy 3,260 0.00
HEI - HEICO Corp. Buy 717 0.00
IBKR - Interactive Brokers Group, Inc. Buy 8,496 0.00
IEX - IDEX Corp. Buy 2,172 0.00
INFO - Ihs Markit Ltd Buy 2,428 0.00
INSG - Inseego Corp. Buy 1,353 0.00
IR - Ingersoll Rand Inc. Buy 826 0.00
IT - Gartner, Inc. Buy 146 0.00
ITCI - Intra-Cellular Therapies Inc Buy 9,462 0.00
JBHT - J.B. Hunt Transport Services, Inc. Buy 882 0.00
LEVI - Levi Strauss & Co. Buy 3,012 0.00
LLY - Eli Lilly and Co. Buy 1,498 0.00
LMT - Lockheed Martin Corp. Buy 334 0.00
LNC - Lincoln National Corp. Buy 767 0.00
LNWO - Scientific Games Corp Buy 3,735 0.00
LSXMK - Liberty Media Corp Del Buy 4,480 0.00
LULU - lululemon athletica inc. Buy 326 0.00
MET - MetLife, Inc. Buy 8,289 0.00
MPC - Marathon Petroleum Corp. Buy 5,850 0.00
MRVL - Marvell Technology, Inc. Buy 333 0.00
MT - ArcelorMittal S.A. Buy 1,171 0.00
MTZ - MasTec, Inc. Buy 455 0.00
NRG - NRG Energy, Inc. Buy 5,940 0.00
NSP - Insperity, Inc. Buy 803 0.00
NTES - NetEase, Inc. Buy 280 0.00
NVR - NVR, Inc. Buy 7 0.00
OGN - Organon & Co. Buy 979 0.00
OII - Oceaneering International, Inc. Buy 3,654 0.00
ON - ON Semiconductor Corp. Buy 5,464 0.00
OSK - Oshkosh Corp. Buy 2,226 0.00
OXY - Occidental Petroleum Corp. Buy 4,128 0.00
OZK - Bank OZK Buy 3,526 0.00
P - Everpure, Inc. Buy 14,016 0.00
PAG - Penske Automotive Group, Inc. Buy 1,391 0.00
PCRX - Pacira BioSciences, Inc. Buy 1,108 0.00
PINS - Pinterest, Inc. Buy 6,353 0.00
PM8 - Premier Inc Buy 9,794 0.00
PPD - Ppd Inc Buy 2,598 0.00
PRLB - Proto Labs, Inc. Buy 361 0.00
RADCQ - Rite Aid Corp Buy 2,216 0.00
RBC - RBC Bearings Inc. Buy 872 0.00
ROKU - Roku, Inc. Buy 51 0.00
RY - Royal Bank of Canada Buy 1,493 0.00
SEE-OLD - Sealed Air Corp New Buy 1,929 0.00
SEIC - SEI Investments Co. Buy 2,638 0.00
SENS1GBP - Senseonics Hldgs Inc Buy 48,591 0.00
SIVBQ - Svb Financial Group Buy 724 0.00
SJR - Shaw Communications Inc Buy 6,466 0.00
SLAB - Silicon Laboratories Inc. Buy 173 0.00
SMAR - Smartsheet Inc Buy 2,455 0.00
SPWRQ - Sunpower Corp Buy 9,214 0.00
STMP - Stamps Com Inc Buy 1,362 0.00
SWN - Southwestern Energy Co Buy 25,247 0.00
SYY - Sysco Corp. Buy 2,370 0.00
TD - The Toronto-Dominion Bank Buy 1,883 0.00
TDS - Telephone and Data Systems, Inc. Buy 678 0.00
TMX - Terminix Global Holdings Inc Buy 1,992 0.00
TTEK - Tetra Tech, Inc. Buy 2,530 0.00
UFPI - UFP Industries, Inc. Buy 595 0.00
UFS - Domtar Corp Buy 5,922 0.00
USFD - US Foods Holdings Corp. Buy 4,752 0.00
UWMC - Uwm Holdings Corporation Buy 2,087 0.00
VAC - Marriott Vacations Worldwide Buy 278 0.00
VMC - Vulcan Materials Co. Buy 368 0.00
VNET - 21vianet Group Inc Buy 303 0.00
WB - Weibo Corp. Buy 2,799 0.00
WEN - The Wendy's Co. Buy 12,356 0.00
WRB - W. R. Berkley Corp. Buy 1,080 0.00
WST - West Pharmaceutical Services, Inc. Buy 87 0.00
WWD - Woodward, Inc. Buy 724 0.00
YELP - Yelp Inc. Buy 1,077 0.00
ZION - Zions Bancorporation, National Association Buy 1,274 0.00
Q1 2021
LB - L Brands Inc Add 69662.87% 673,640 0.38
AON - Aon plc Add 37196.69% 438,177 0.92
ELAN - Elanco Animal Health Inc. Add 16676.49% 1,707,673 0.46
LPLA - LPL Financial Holdings Inc. Add 16373.45% 846,835 1.10
FIS - Fidelity National Information Services, Inc. Add 11128.90% 444,822 0.57
BALL - Ball Corp. Add 7965.01% 319,158 0.25
MS - Morgan Stanley Add 6869.87% 40,807 0.03
ORLY - O'Reilly Automotive, Inc. Add 5664.35% 183,525 0.06
LVS - Las Vegas Sands Corp. Add 4179.18% 577,521 0.32
NSC - Norfolk Southern Corp. Add 4175.96% 4,343 0.01
EA - Electronic Arts Inc. Add 3922.91% 7,022 0.01
ISRG - Intuitive Surgical, Inc. Add 3339.67% 12,123 0.03
MA - Mastercard Inc. Add 3104.17% 4,470 0.01
IPGP - IPG Photonics Corp. Add 2839.06% 3,634 0.01
T - AT&T Inc. Add 2807.79% 71,374 0.01
DDS - Dillard's, Inc. Add 2420.17% 25,678 0.02
LYFT - Lyft, Inc. Add 2353.15% 16,825 0.01
CSX - CSX Corp. Add 2283.79% 19,869 0.01
CACC - Credit Acceptance Corp. Add 1971.79% 54,934 0.18
AGIO - Agios Pharmaceuticals Inc Add 1270.17% 3,747 0.00
SBH - Sally Beauty Holdings, Inc. Add 1231.36% 68,956 0.01
TWTR - Twitter Inc Add 1087.10% 26,297 0.02
NTAP - NetApp, Inc. Add 1045.02% 6,918 0.00
DXCM - DexCom, Inc. Add 1021.76% 10,708 0.01
ILMN - Illumina, Inc. Add 975.17% 1,414 0.00
WORK - Slack Technologies Inc Add 909.34% 71,874 0.03
SPLK - Splunk Inc Add 906.29% 7,921 0.01
HOG - Harley-Davidson, Inc. Add 900.39% 43,858 0.02
WWE - World Wrestling Entmt Inc Add 883.67% 12,283 0.01
Z - Zillow Group, Inc. Add 787.57% 8,679 0.01
CCOI - Cogent Communications Hldgs Add 705.29% 2,934 0.00
CERN - Cerner Corp Add 703.76% 2,991 0.00
BILL - BILL Holdings, Inc. Add 686.53% 2,650 0.00
DKS - DICK'S Sporting Goods, Inc. Add 681.64% 16,816 0.01
EBAY - eBay Inc. Add 681.07% 5,074 0.00
DECK - Deckers Outdoor Corp. Add 641.30% 22,548 0.01
SIRI - Sirius XM Holdings Inc. Add 638.33% 8,094 0.00
CE - Celanese Corp. Add 587.35% 3,389 0.00
JPM - JPMorgan Chase & Co. Add 576.75% 3,795 0.01
SFIX - Stitch Fix Inc Add 509.79% 70,994 0.03
PM - Philip Morris International Inc. Add 495.45% 6,639 0.01
SLB - SLB N.V. Add 489.43% 25,323 0.01
ENDPQ - Endo Intl Plc Add 466.19% 113,848 0.01
KR - The Kroger Co. Add 459.78% 10,791 0.00
BGS - B & G Foods Inc New Add 438.85% 45,570 0.01
ARW - Arrow Electronics, Inc. Add 350.10% 8,441 0.01
NEWR - New Relic Inc Add 336.92% 20,421 0.01
AZN - AstraZeneca PLC Add 317.27% 20,654 0.02
CARG - CarGurus, Inc. Add 312.08% 35,496 0.01
DPZ - Domino's Pizza, Inc. Add 310.87% 143 0.00
SKX - Skechers U S A Inc Add 307.14% 51,320 0.02
LEN - Lennar Corp. Add 297.47% 4,709 0.00
DGX - Quest Diagnostics Inc. Add 288.69% 1,813 0.00
AM - Antero Midstream Corp. Add 280.57% 77,758 0.01
TDC - Teradata Corp. Add 274.86% 33,104 0.01
ZS - Zscaler, Inc. Add 274.84% 1,748 0.00
UHS - Universal Health Services, Inc. Add 274.58% 3,803 0.00
CRUS - Cirrus Logic, Inc. Add 272.61% 7,385 0.01
AU - AngloGold Ashanti plc Add 265.45% 29,112 0.01
NXPI - NXP Semiconductors N.V. Add 253.38% 1,500 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 248.84% 111,167 0.01
RDN - Radian Group Inc. Add 247.82% 26,068 0.01
VYX - NCR Voyix Corp. Add 246.17% 28,698 0.01
OC - Owens Corning Add 235.78% 10,518 0.01
STZ - Constellation Brands, Inc. Add 228.46% 9,289 0.02
DE - Deere & Co. Add 227.73% 5,117 0.02
RS - Reliance, Inc. Add 221.13% 7,094 0.01
C - Citigroup Inc. Add 221.04% 8,028 0.01
SHOP - Shopify Inc. Add 215.25% 10,870 0.01
BUD - Anheuser-Busch InBev SA/NV Add 214.77% 35,710 0.02
OPLN - OPENLANE, Inc. Add 214.55% 41,971 0.01
UBER - Uber Technologies, Inc. Add 206.74% 1,092,785 0.54
HOLX-OLD - Hologic Inc Add 204.52% 3,076 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 201.47% 12,844 0.02
EXPRN - Express Inc Add 192.09% 115,476 0.00
NXST - Nexstar Media Group, Inc. Add 187.12% 4,547 0.01
KL - Kirkland Lake Gold Ltd Add 186.26% 16,452 0.01
FOXA - Fox Corp. Add 184.81% 9,708 0.00
MANH - Manhattan Associates, Inc. Add 173.78% 3,321 0.00
SSNC - SS&C Technologies Holdings, Inc. Add 171.98% 8,986 0.01
ICUI - ICU Medical, Inc. Add 171.03% 3,347 0.01
SBGI - Sinclair, Inc. Add 162.74% 12,323 0.00
ACIW - ACI Worldwide, Inc. Add 162.25% 16,519 0.01
MIME - Mimecast Ltd Add 158.14% 12,757 0.00
PVG - Pretium Res Inc Add 150.05% 48,204 0.00
NYT - The New York Times Co. Add 149.98% 10,479 0.00
LBTYK - Liberty Global Ltd. Add 144.30% 45,047 0.01
CLGX - Corelogic Inc Add 140.56% 15,500 0.01
VLO - Valero Energy Corp. Add 137.33% 4,782 0.00
THC - Tenet Healthcare Corp. Add 136.28% 1,878 0.00
ST - Sensata Technologies Holdings plc Add 135.62% 10,093 0.01
AHCO - Adapthealth Corp Add 134.65% 13,843 0.00
CSOD - Cornerstone Ondemand Inc Add 132.68% 10,914 0.00
AERI - Aerie Pharmaceuticals Inc Add 132.36% 21,946 0.00
OPTU - Optimum Communications, Inc. Add 131.03% 9,872 0.00
TNET - Trinet Group Inc Add 129.38% 6,050 0.00
ICPT - Intercept Pharmaceuticals In Add 127.60% 20,725 0.00
SGEN - Seagen Inc Add 126.51% 5,077 0.01
ADT - ADT Inc. Add 120.53% 56,636 0.00
WEX - WEX Inc. Add 120.48% 2,412 0.00
TMO - Thermo Fisher Scientific Inc. Add 118.12% 1,297 0.01
PLAN - Anaplan Inc Add 117.55% 643 0.00
CASY - Casey's General Stores, Inc. Add 112.74% 7,193 0.01
HAIN - Hain Celestial Group Inc Add 112.26% 19,437 0.01
NVDA - NVIDIA Corp. Add 111.79% 256,000 0.03
CLH - Clean Harbors, Inc. Add 110.53% 7,213 0.01
BBBY - Overstock Com Inc Del Add 109.93% 2,646 0.00
JAZZ - Jazz Pharmaceuticals plc Add 104.76% 9,480 0.01
SIX - Six Flags Entmt Corp New Add 102.82% 12,353 0.01
PFSI - Pennymac Finl Svcs Inc New Add 96.54% 4,767 0.00
LKQ - LKQ Corp. Add 95.96% 9,682 0.00
FLO - Flowers Foods, Inc. Add 82.03% 56,718 0.01
CHKP - Check Point Software Technologies Ltd. Add 78.56% 4,397 0.00
BMY - Bristol-Myers Squibb Co. Add 78.46% 17,692 0.01
XP - XP Inc. Add 78.23% 1,498,857 0.52
ABM - ABM Industries Inc. Add 73.39% 6,871 0.00
AMZN - Amazon.com, Inc. Add 70.48% 731,020 1.03
BURL - Burlington Stores, Inc. Add 66.67% 4,207 0.01
RDS.A - Royal Dutch Shell Plc Add 66.54% 14,839 0.01
MIC - Macquarie Infrastructure Cor Add 64.53% 10,562 0.00
PCG - PG&E Corp. Add 63.90% 10,563 0.00
KSU - Kansas City Southern Add 63.42% 2,597 0.01
ELV - Elevance Health, Inc. Add 59.17% 71 0.00
RRX - Regal Rexnord Corp. Add 57.72% 576 0.00
WU - The Western Union Co. Add 52.76% 28,554 0.01
KKR - KKR & Co. Inc. Add 51.05% 199,075 0.09
ACN - Accenture plc Add 45.74% 897 0.00
TXG - 10x Genomics, Inc. Add 45.18% 623 0.00
OSH - Oak Str Health Inc Add 43.75% 175,000 0.09
CIEN - Ciena Corp. Add 43.29% 7,236 0.00
LOW - Lowe's Companies, Inc. Add 41.87% 422 0.00
VSTO - Vista Outdoor Inc Add 41.72% 7,457 0.00
NOC - Northrop Grumman Corp. Add 40.51% 1,292 0.00
NFLX - Netflix, Inc. Add 40.16% 1,163,060 0.55
GLUU - Glu Mobile Inc Add 39.84% 5,382 0.00
V - Visa Inc. Add 39.58% 2,460 0.00
RBA - RB Global, Inc. Add 38.71% 4,006 0.00
VEON - VEON Add 37.13% 5,433 0.00
AMG - Affiliated Managers Group, Inc. Add 36.33% 1,493 0.00
MMSI - Merit Medical Systems, Inc. Add 35.97% 7,644 0.00
PRI - Primerica, Inc. Add 34.27% 1,906 0.00
CRWD - CrowdStrike Holdings, Inc. Add 33.55% 9,040 0.00
AAMI - Brightsphere Invt Group Inc Add 33.19% 10,773 0.00
GWRE - Guidewire Software, Inc. Add 31.90% 1,643 0.00
IMKTA - Ingles Markets, Inc. Add 30.15% 3,263 0.00
OLLI - Ollie's Bargain Outlet Holdings, Inc. Add 26.33% 5,833 0.00
BKNG - Booking Holdings Inc. Add 25.53% 900 0.00
HMC - Honda Motor Ltd Add 21.79% 1,223 0.00
PVH - PVH Corp. Add 20.79% 3,696 0.00
VRSN - VeriSign, Inc. Add 20.37% 328 0.00
KGC - Kinross Gold Corp. Add 18.94% 4,353 0.00
WERN - Werner Enterprises, Inc. Add 17.03% 3,286 0.00
LGIH - Lgi Homes Inc Add 15.12% 1,827 0.00
PRKS - United Parks & Resorts Inc. Add 13.53% 10,462 0.00
OSPN - Onespan Inc Add 12.06% 4,524 0.00
ECPG - Encore Capital Group, Inc. Add 11.55% 709 0.00
DVA - DaVita Inc. Add 7.01% 1,077 0.00
FOSL - Fossil Group, Inc. Add 6.97% 17,943 0.00
RP - Realpage Inc Add 6.14% 359 0.00
JJSF - J&J Snack Foods Corp. Add 5.64% 1,320 0.00
STX - Seagate Technology Holdings plc Add 5.12% 753 0.00
GS - The Goldman Sachs Group, Inc. Add 4.88% 339 0.00
SQZB - Sqz Biotechnologies Co Add 2.55% 23,861 0.00
SLF - Sun Life Financial Inc. Add 1.83% 54 0.00
ENB - Enbridge Inc. Add 1.23% 273 0.00
XLNX - Xilinx Inc Add 0.22% 48 0.00
CPNG - Coupang, Inc. Buy 110,527,590 45.93
RVLV - Revolve Group Inc Buy 6,567 2.69
TMUS - T-Mobile US, Inc. Buy 1,148,072 1.31
IFF - International Flavors & Fragrances Inc. Buy 794,841 1.01
MELI - MercadoLibre, Inc. Buy 48,467 0.65
9910825D - Ajax I Buy 5,058,302 0.47
TBA - Thoma Bravo Advantage Buy 4,037,370 0.39
ASZ.U - Austerlitz Acquisition Corp Buy 4,000,000 0.37
SUM - Summit Matls Inc Buy 1,319,720 0.34
DRNA - Dicerna Pharmaceuticals Inc Buy 1,352,802 0.32
TSM - Taiwan Semiconductor Buy 282,762 0.31
DGNU - Dragoneer Growth Opt Corp Ii Buy 3,030,990 0.28
VLD - Jaws Spitfire Acquisition Co Buy 3,000,000 0.28
CCC - CCC Intelligent Solutions Holdings Inc. Buy 2,768,256 0.26
OHPAU - Orion Acquisition Corp Buy 2,700,000 0.25
JWSUF - Jaws Mustang Acquisition Cor Buy 2,520,614 0.23
INNV - Innovage Hldg Corp Buy 858,550 0.20
HIMS - Hims & Hers Health, Inc. Buy 1,556,809 0.18
MAC - The Macerich Co. Buy 1,702,103 0.18
ASML - ASML Holdings N.V. Buy 31,000 0.17
WVE - Wave Life Sciences Ltd. Buy 3,083,201 0.16
AGCB - Altimeter Growth Corp 2 Buy 1,492,907 0.14
MSDAU - Msd Acquisition Corp Buy 1,515,930 0.14
ASO - Academy Sports and Outdoors, Inc. Buy 540,000 0.13
SGFY - Signify Health Inc Buy 500,000 0.13
AUS.U - Austerlitz Acquisition Corp Buy 1,300,000 0.12
PHIC - Population Health Invs Co In Buy 1,196,400 0.11
NVSAU - New Vista Acquisition Corp Buy 1,000,000 0.09
RKTA.U - Rocket Internet Grwt Oprt Co Buy 1,000,000 0.09
KVSA - Khosla Ventures Acquisition Buy 750,000 0.07
ALXN - Alexion Pharmaceuticals Inc Buy 30,309 0.04
ANZUU - Anzu Special Acquisitin Corp Buy 399,700 0.04
FND - Floor & Decor Holdings, Inc. Buy 47,240 0.04
PLAY - Dave & Buster's Entertainment, Inc. Buy 82,374 0.04
SNBR - Sleep Number Corp Buy 28,241 0.04
TJX - The TJX Companies, Inc. Buy 67,068 0.04
UPS - United Parcel Service, Inc. Buy 26,473 0.04
BOOT - Boot Barn Holdings, Inc. Buy 48,538 0.03
CAR - Avis Budget Group Buy 38,084 0.03
EXPE - Expedia Group, Inc. Buy 17,863 0.03
HIBB - Hibbett Sports Inc Buy 47,109 0.03
PANW - Palo Alto Networks, Inc. Buy 64,482 0.03
9920825D - Ajax I Buy 1,264,571 0.02
CLX - The Clorox Co. Buy 13,264 0.02
CRI - Carter's, Inc. Buy 22,042 0.02
DIS - The Walt Disney Co. Buy 8,934 0.02
FDX - FedEx Corp. Buy 8,349 0.02
QCOM - QUALCOMM Inc. Buy 17,984 0.02
SYK - Stryker Corp. Buy 8,030 0.02
TRGP - Targa Resources Corp. Buy 55,501 0.02
TSIBU - Tishman Speyer Innovation Co Buy 250,000 0.02
TWNK - Hostess Brands Inc Buy 136,657 0.02
WBA - Walgreens Boots Alliance Inc Buy 35,150 0.02
YUM - Yum! Brands, Inc. Buy 21,748 0.02
2623468D - Cm Life Sciences Ii Inc Buy 100,000 0.01
AAL - American Airlines Group Inc. Buy 59,894 0.01
AER - AerCap Holdings N.V. Buy 15,951 0.01
ALSN - Allison Transmission Holdings, Inc. Buy 22,530 0.01
AMD - Advanced Micro Devices, Inc. Buy 11,040 0.01
AR - Antero Resources Corp. Buy 66,673 0.01
ATVI - Activision Blizzard Inc Buy 14,621 0.01
AVYAQ - Avaya Hldgs Corp Buy 29,525 0.01
BFH - Bread Financial Holdings, Inc. Buy 8,520 0.01
BP - BP p.l.c. Buy 30,729 0.01
BRBR - BellRing Brands, Inc. Buy 34,518 0.01
BTNB - Bridgetown 2 Holdings Ltd Buy 150,000 0.01
CAI - Caris Life Sciences, Inc. Buy 18,038 0.01
CALY - Callaway Golf Co. Buy 27,801 0.01
CCCS.WS - Dragoneer Growth Opportun Co Buy 533,649 0.01
CMI - Cummins Inc. Buy 4,090 0.01
CRL - Charles River Laboratories International, Inc. Buy 4,899 0.01
CVS - CVS Health Corp. Buy 11,556 0.01
DELL - Dell Technologies Inc. Buy 12,825 0.01
EL - The Estée Lauder Companies Inc. Buy 5,040 0.01
ESTA - Establishment Labs Holdings Inc. Buy 14,529 0.01
F - Ford Motor Co. Buy 130,720 0.01
GNK - Genco Shipping & Trading Ltd Buy 79,890 0.01
GOOGL - Alphabet Inc. Buy 6,380 0.01
GPI - Group 1 Automotive, Inc. Buy 5,341 0.01
GTN - Gray Media, Inc. Buy 46,253 0.01
HAS - Hasbro, Inc. Buy 15,388 0.01
HMSY - Hms Hldgs Corp Buy 15,912 0.01
ICE - Intercontinental Exchange, Inc. Buy 6,810 0.01
KDP - Keurig Dr Pepper Inc. Buy 25,033 0.01
KEX - Kirby Corp. Buy 18,251 0.01
KEYS - Keysight Technologies, Inc. Buy 4,960 0.01
LFUS - Littelfuse, Inc. Buy 2,946 0.01
LUNG - Pulmonx Corp Buy 24,449 0.01
LZB - La-Z-Boy Inc. Buy 27,739 0.01
MDB - MongoDB, Inc. Buy 2,251 0.01
MZTI - The Marzetti Co. Buy 4,831 0.01
NVST - Envista Holdings Corp. Buy 20,656 0.01
ONC - Beigene Ltd Buy 3,463 0.01
PEN - Penumbra, Inc. Buy 2,124 0.01
POST - Post Holdings, Inc. Buy 14,047 0.01
PZZA - Papa Johns Intl Inc Buy 8,032 0.01
QSR - Restaurant Brands International Inc. Buy 20,627 0.01
RARE - Ultragenyx Pharmaceutical In Buy 11,173 0.01
RDWR - Radware Ltd Buy 32,158 0.01
RUTH - Ruths Hospitality Group Inc Buy 25,374 0.01
SABR - Sabre Corp. Buy 109,945 0.01
SCHW - The Charles Schwab Corp. Buy 15,360 0.01
SLM - SLM Corp. Buy 33,371 0.01
SM - SM Energy Co. Buy 72,076 0.01
TFIN - Triumph Bancorp Inc Buy 10,782 0.01
UAA - Under Armour, Inc. Buy 68,884 0.01
UTHR - United Therapeutics Corp. Buy 7,514 0.01
VALE - Vale S.A. Buy 55,249 0.01
VAPO - Vapotherm Inc Buy 24,645 0.01
VISN - Vistance Networks, Inc. Buy 53,734 0.01
VLDXW - Jaws Spitfire Acquisition Co Buy 744,863 0.01
VNDA - Vanda Pharmaceuticals Inc Buy 54,068 0.01
VRSK - Verisk Analytics, Inc. Buy 6,329 0.01
VRTX - Vertex Pharmaceuticals Inc. Buy 6,254 0.01
WBS - Webster Financial Corp. Buy 14,590 0.01
WMS - Advanced Drainage Systems, Inc. Buy 8,550 0.01
XRAY - DENTSPLY SIRONA Inc. Buy 13,347 0.01
ZTS - Zoetis Inc. Buy 9,072 0.01
ABX - Barrick Gold Corp Buy 17,292 0.00
ACHC - Acadia Healthcare Co., Inc. Buy 6,273 0.00
ADNT - Adient plc Buy 6,857 0.00
ADPT - Adaptive Biotechnologies Corp. Buy 2,315 0.00
AEP - American Electric Power Co., Inc. Buy 1,202 0.00
AIMC - Altra Indl Motion Corp Buy 5,183 0.00
AKBA - Akebia Therapeutics, Inc. Buy 140,352 0.00
AL-OLD - Air Lease Corp Buy 7,320 0.00
ALL - The Allstate Corp. Buy 1,199 0.00
ALLE - Allegion plc Buy 351 0.00
AMBA - Ambarella, Inc. Buy 2,542 0.00
AMGN - Amgen Inc. Buy 109 0.00
ASB - Associated Banc-Corp Buy 5,115 0.00
AST - Aspen Technology Inc Buy 1,042 0.00
ATO - Atmos Energy Corp. Buy 392 0.00
ATRC - AtriCure, Inc. Buy 6,011 0.00
BCC - Boise Cascade Co. Buy 2,441 0.00
BE - Bloom Energy Corp. Buy 4,708 0.00
BEAM - Beam Therapeutics Inc. Buy 678 0.00
BMO - Bank of Montreal Buy 1,617 0.00
BNS - The Bank of Nova Scotia Buy 2,132 0.00
BNY - The Bank of New York Mellon Cor Buy 2,434 0.00
BOX - Box, Inc. Buy 12,932 0.00
BR - Broadridge Financial Solutions, Inc. Buy 830 0.00
BRC - Brady Corp. Buy 3,981 0.00
BYND - Beyond Meat Inc Buy 1,123 0.00
CATM - Cardtronics Plc Buy 6,222 0.00
CC - The Chemours Co. Buy 7,592 0.00
CDLX - Cardlytics, Inc. Buy 38 0.00
CHNG - Change Healthcare Inc Buy 7,711 0.00
CHS - Chicos Fas Inc Buy 50,571 0.00
CLDR - Cloudera Inc Buy 9,602 0.00
CLR - Continental Res Inc Buy 4,673 0.00
CMS - CMS Energy Corp. Buy 3,262 0.00
COHU - Cohu, Inc. Buy 373 0.00
COP - ConocoPhillips Buy 1,261 0.00
COTY - Coty Inc. Buy 12,196 0.00
CPA - Copa Holdings, S.A. Buy 558 0.00
CRNC - Cerence Inc Buy 621 0.00
CSGP - CoStar Group, Inc. Buy 2,620 0.00
CSL - Carlisle Companies Inc. Buy 1,685 0.00
CTSH - Cognizant Technology Solutions Corp. Buy 841 0.00
CVLT - Commvault Systems, Inc. Buy 2,360 0.00
CVNA - Carvana Co. Buy 2,545 0.00
DCH - Dauch Corp. Buy 11,555 0.00
DCI - Donaldson Co., Inc. Buy 2,383 0.00
DDD - 3-D Sys Corp Del Buy 2,472 0.00
DIN - Dine Brands Global, Inc. Buy 626 0.00
DOOR - Masonite Intl Corp Buy 1,952 0.00
DT - Dynatrace, Inc. Buy 7,123 0.00
DUK - Duke Energy Corp. Buy 2,877 0.00
EDIT - Editas Medicine Inc Buy 331 0.00
EGRX - Eagle Pharmaceuticals Inc Buy 6,301 0.00
ESTC - Elastic N.V. Buy 582 0.00
EVBG - Everbridge Inc Buy 664 0.00
EVR - Evercore Inc. Buy 734 0.00
EXAS - Exact Sciences Corp Buy 224 0.00
EXC - Exelon Corp. Buy 10,644 0.00
EXEL - Exelixis, Inc. Buy 18,744 0.00
EXPO - Exponent, Inc. Buy 1,739 0.00
FOLD-OLD - Amicus Therapeutics Inc Buy 12,776 0.00
FVRR - Fiverr Intl Ltd Buy 1,255 0.00
GATX - GATX Corp. Buy 981 0.00
GKOS - Glaukos Corp Buy 190 0.00
GL - Globe Life Inc. Buy 1,692 0.00
GNTX - Gentex Corp. Buy 3,169 0.00
GNW - Genworth Finl Inc Buy 58,437 0.00
GRA - Grace W R & Co Del New Buy 1,454 0.00
GTM - ZoomInfo Technologies Inc. Buy 4,360 0.00
HAL - Halliburton Co. Buy 6,280 0.00
HIMS.WS - Hims & Hers Health Inc Buy 9,552 0.00
HIMX - Himax Technologies Inc Buy 16,118 0.00
HMY - Harmony Gold Mining Co Ltd Buy 27,995 0.00
ICLR - ICON Public Ltd. Co. Buy 29 0.00
IRDM - Iridium Communications Inc. Buy 2,194 0.00
IVZ - Invesco Ltd. Buy 2,688 0.00
JBTM - JBT Marel Corp. Buy 405 0.00
JCI - Johnson Controls International plc Buy 2,062 0.00
JD - JD.com, Inc. Buy 5,730 0.00
JILL - J Jill Inc Buy 28,262 0.00
JOYY - JOYY Inc. Buy 1,122 0.00
KIDS - Orthopediatrics Corp Buy 1,338 0.00
KRNT - Kornit Digital Ltd Buy 120 0.00
LII - Lennox International Inc. Buy 414 0.00
LINEUR - Linde Plc Buy 1,279 0.00
LSCC - Lattice Semiconductor Corp. Buy 1,505 0.00
LUMN - Lumen Technologies, Inc. Buy 14,780 0.00
LW - Lamb Weston Holdings, Inc. Buy 1,067 0.00
MASI-OLD - Masimo Corp. Buy 918 0.00
MC - Moelis & Co. Buy 973 0.00
MDLA - Medallia Inc Buy 3,106 0.00
MKSI - MKS Inc. Buy 576 0.00
MLKN - MillerKnoll, Inc. Buy 5,745 0.00
MORN - Morningstar, Inc. Buy 857 0.00
MSTR - Strategy Inc Buy 230 0.00
NAV - Navistar Intl Corp New Buy 2,998 0.00
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 54 0.00
NEE - NextEra Energy, Inc. Buy 6,835 0.00
NIO - NIO Inc. Buy 2,875 0.00
NOV - NOV Inc. Buy 3,590 0.00
NSTGQ - Nanostring Technologies Inc Buy 315 0.00
NVS - Novartis AG Buy 1,987 0.00
OLN - Olin Corp. Buy 3,306 0.00
OMCL - Omnicell Com Buy 1,750 0.00
OXM - Oxford Inds Inc Buy 833 0.00
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 24,801 0.00
PDCO - Patterson Cos Inc Buy 6,888 0.00
PHICW - Population Health Invs Co In Buy 398,799 0.00
PRAH - Pra Health Sciences Inc Buy 224 0.00
PRGO - Perrigo Co. plc Buy 457 0.00
PWR - Quanta Services, Inc. Buy 1,334 0.00
RCL - Royal Caribbean Cruises Ltd. Buy 1,995 0.00
REAL - The RealReal, Inc. Buy 3,764 0.00
RETA - Reata Pharmaceuticals Inc Buy 238 0.00
REZI - Resideo Technologies, Inc. Buy 954 0.00
RGEN - Repligen Corp. Buy 1,140 0.00
RIGL - Rigel Pharmaceuticals Inc Buy 15,112 0.00
RPRX - Royalty Pharma plc Buy 7,342 0.00
RRR - Red Rock Resorts, Inc. Buy 1,777 0.00
RXN - Rexnord Corp Buy 1,207 0.00
SCI - Service Corp. International Buy 3,135 0.00
SCVL - Shoe Carnival Inc Buy 6,000 0.00
SGRY - Surgery Partners Inc Buy 6,118 0.00
SIBN - SI-BONE, Inc. Buy 3,456 0.00
SNAP - Snap Inc. Buy 2,437 0.00
SNOW - Snowflake Inc. Buy 509 0.00
SONO - Sonos, Inc. Buy 2,400 0.00
SPSC - SPS Commerce, Inc. Buy 669 0.00
SRCL - Stericycle Inc Buy 2,837 0.00
SSYS - Stratasys Ltd Buy 167 0.00
SU - Suncor Energy Inc. Buy 3,052 0.00
TEX - Terex Corp. Buy 272 0.00
TKR - The Timken Co. Buy 1,284 0.00
TME - Tencent Music Entertainment Group Buy 5,041 0.00
TROX - Tronox Holdings Plc Buy 1,349 0.00
TTWO - Take-Two Interactive Software, Inc. Buy 190 0.00
TW - Tradeweb Markets Inc. Buy 2,179 0.00
U - Unity Software Inc. Buy 4,101 0.00
UAL - United Airlines Holdings, Inc. Buy 8,758 0.00
VRM - Vroom, Inc. Buy 6,342 0.00
VST - Vistra Corp. Buy 13,086 0.00
VZ - Verizon Communications Inc. Buy 2,190 0.00
WAFD - WaFd, Inc. Buy 3,955 0.00
WCN - Waste Connections, Inc. Buy 3,083 0.00
WMB - The Williams Companies, Inc. Buy 9,109 0.00
ZG - Zillow Group, Inc. Buy 2,407 0.00
Q4 2020
ETSY - Etsy, Inc. Add 41588.52% 25,369 0.07
SKX - Skechers U S A Inc Add 10820.92% 16,556 0.01
ASH - Ashland Inc. Add 4444.96% 55,962 0.07
ULTA - Ulta Beauty, Inc. Add 4410.75% 4,102 0.02
BLK - BlackRock, Inc. Add 2258.40% 2,823 0.03
NVDA - NVIDIA Corp. Add 1468.49% 214,400 0.05
HBI - Hanesbrands Inc Add 1364.43% 154,167 0.04
KMI - Kinder Morgan, Inc. Add 1157.27% 63,673 0.02
URBN - Urban Outfitters, Inc. Add 938.85% 128,453 0.05
ZS - Zscaler, Inc. Add 925.81% 574 0.00
CAT - Caterpillar Inc. Add 827.59% 5,040 0.02
TCS - Container Store Group Inc Add 802.80% 236,514 0.04
WSM - Williams-Sonoma, Inc. Add 659.57% 28,520 0.03
JACK - Jack In The Box Inc Add 636.94% 58,108 0.09
PXD - Pioneer Nat Res Co Add 623.70% 11,526 0.02
MIC - Macquarie Infrastructure Cor Add 593.27% 14,007 0.01
AIG - American International Group, Inc. Add 549.39% 37,743 0.03
EAT - Brinker International, Inc. Add 396.40% 1,760 0.00
INTU - Intuit Inc. Add 392.14% 4,690 0.03
ADBE - Adobe Inc. Add 347.90% 209,611 1.68
CPRI - Capri Holdings Ltd. Add 345.87% 62,308 0.04
SWAV - Shockwave Med Inc Add 324.21% 4,004 0.01
FLIR - Flir Sys Inc Add 301.73% 30,182 0.02
RL - Ralph Lauren Corp. Add 278.18% 26,010 0.04
AMAT - Applied Materials, Inc. Add 248.46% 2,221,298 3.07
ITW - Illinois Tool Works Inc. Add 247.20% 7,913 0.03
FFIV - F5, Inc. Add 241.09% 5,685 0.01
RRX - Regal Rexnord Corp. Add 236.03% 701 0.00
BMY - Bristol-Myers Squibb Co. Add 214.62% 15,382 0.01
THS - Treehouse Foods Inc Add 214.45% 8,400 0.01
SPWH - Sportsmans Whse Hldgs Inc Add 212.76% 35,148 0.01
TECH - Bio-Techne Corp. Add 209.19% 5,916 0.01
ABBV - AbbVie Inc. Add 207.12% 4,188 0.01
CAG - Conagra Brands, Inc. Add 205.58% 51,827 0.03
P - Everpure, Inc. Add 204.51% 13,019 0.01
ABT - Abbott Laboratories Add 199.19% 41,106 0.07
AMCX - Amc Networks Inc Add 184.14% 13,234 0.01
GME - Gamestop Corp New Add 164.12% 11,579,028 0.88
MRK - Merck & Co., Inc. Add 161.78% 38,370 0.05
SBUX - Starbucks Corp. Add 160.73% 23,314 0.04
ABMD - Abiomed Inc Add 136.81% 3,494 0.02
CACC - Credit Acceptance Corp. Add 128.55% 1,567 0.01
PYJ - Pluralsight Inc Add 122.15% 17,360 0.01
SHAK - Shake Shack Inc. Add 117.83% 22,281 0.03
CCL - Carnival Corp. Ltd. Add 116.75% 14,421 0.01
SNPS - Synopsys, Inc. Add 101.39% 3,274 0.02
HEI - HEICO Corp. Add 100.64% 2,373 0.01
LULU - lululemon athletica inc. Add 100.57% 4,208 0.03
MTH - Meritage Homes Corp. Add 95.27% 3,220 0.00
CNMD - CONMED Corp. Add 88.63% 3,945 0.01
ROP - Roper Technologies, Inc. Add 84.87% 948 0.00
FAST - Fastenal Co. Add 84.44% 51,138 0.02
USB - U.S. Bancorp Add 82.22% 11,499 0.01
ZBRA - Zebra Technologies Corp. Add 80.06% 5,142 0.03
CI - The Cigna Group Add 80.02% 2,691 0.01
FLT - Fleetcor Technologies Inc Add 78.08% 429,479 1.88
D - Dominion Energy, Inc. Add 75.91% 16,619 0.02
PEGA - Pegasystems Inc. Add 73.75% 2,720 0.00
YUMC - Yum China Holdings, Inc. Add 69.85% 6,248 0.00
STZ - Constellation Brands, Inc. Add 62.19% 1,559 0.00
MU - Micron Technology, Inc. Add 52.23% 20,848 0.02
WKHSEUR - Workhorse Group Inc Add 51.09% 6,482 0.00
DECK - Deckers Outdoor Corp. Add 46.50% 1,116 0.00
FTNT - Fortinet, Inc. Add 44.88% 64,685 0.03
AXTA - Axalta Coating Systems Ltd. Add 43.34% 22,932 0.01
SSD - Simpson Manufacturing Co., Inc. Add 34.80% 4,069 0.01
IEX - IDEX Corp. Add 33.47% 975 0.00
CACI - CACI International Inc Add 32.17% 2,308 0.01
AWI - Armstrong World Industries, Inc. Add 32.15% 7,884 0.01
TWLO - Twilio Inc. Add 30.73% 939 0.00
ACMR - ACM Research, Inc. Add 28.86% 1,710 0.00
DISCA - Discovery Inc Add 27.20% 5,869 0.00
RDS.A - Royal Dutch Shell Plc Add 26.96% 4,735 0.00
ACIA - Acacia Communications Inc Add 24.75% 1,957 0.00
LEG - Leggett & Platt, Inc. Add 24.73% 15,646 0.01
TER - Teradyne, Inc. Add 24.04% 1,695 0.00
AA - Alcoa Corp. Add 22.98% 18,474 0.01
JKHY - Jack Henry & Associates, Inc. Add 22.67% 3,539 0.01
BBY - Best Buy Co., Inc. Add 21.76% 4,173 0.01
GGG - Graco Inc. Add 21.66% 4,561 0.01
MSFT - Microsoft Corp. Add 19.31% 232,921 0.83
META - Meta Platforms, Inc. Add 19.11% 260,094 1.14
WHR - Whirlpool Corp. Add 19.07% 1,620 0.00
CFR - Cullen/Frost Bankers, Inc. Add 18.41% 1,619 0.00
R - Ryder System, Inc. Add 17.96% 3,348 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 17.40% 945 0.00
NKTR - Nektar Therapeutics Add 17.21% 65,160 0.27
TROW - T. Rowe Price Group, Inc. Add 16.44% 850 0.00
BABA - Alibaba Group Holdings Ltd. Add 15.38% 123,817 0.46
PDCE - Pdc Energy Inc Add 12.55% 3,515 0.00
BUD - Anheuser-Busch InBev SA/NV Add 12.28% 1,819 0.00
VFC - V.F. Corp. Add 11.25% 6,982 0.01
DEO - Diageo plc Add 10.29% 3,374 0.01
BAC - Bank of America Corp. Add 9.99% 3,989 0.00
STAA - Staar Surgical Co Add 9.49% 471 0.00
BSX - Boston Scientific Corp. Add 8.94% 5,745 0.00
ATRA - Atara Biotherapeutics Inc Add 8.57% 23,130 0.18
LGIH - Lgi Homes Inc Add 8.13% 909 0.00
GOOG - Alphabet Inc. Add 7.44% 199,520 0.28
NGHC - National Gen Hldgs Corp Add 5.98% 801 0.00
BLDR - Builders FirstSource, Inc. Add 5.93% 2,275 0.00
FIVE - Five Below, Inc. Add 4.62% 836 0.00
STLD - Steel Dynamics, Inc. Add 3.96% 2,928 0.00
CBSH - Commerce Bancshares Inc Add 3.56% 588 0.00
PHM - PulteGroup, Inc. Add 2.21% 1,453 0.00
LEA - Lear Corp. Add 1.80% 308 0.00
ALNY - Alnylam Pharmaceuticals, Inc. Add 1.76% 17,041 0.04
ENR - Energizer Hldgs Inc New Add 1.54% 1,202 0.00
STX - Seagate Technology Holdings plc Add 0.66% 97 0.00
SMCI - Super Micro Computer, Inc. Add 0.49% 4,000 0.00
SEER - Seer Inc Buy 5,425,513 4.47
MGM - MGM Resorts International Buy 5,017,643 2.53
9930825D - Ajax I Buy 5,058,302 1.01
PLD - Prologis, Inc. Buy 517,654 0.83
GTLS - Chart Inds Inc Buy 290,133 0.55
WYNN - Wynn Resorts, Ltd. Buy 301,777 0.55
SPFR.U - Jaws Spitfire Acquisition Co Buy 3,000,000 0.53
IBP - Installed Building Products, Inc. Buy 317,618 0.52
SQZB - Sqz Biotechnologies Co Buy 935,971 0.43
DASH - DoorDash, Inc. Buy 135,655 0.28
CVT - Dragoneer Growth Oppty Corp Buy 1,246,750 0.23
PHICU - Population Health Invs Co In Buy 1,196,400 0.20
CROX - Crocs, Inc. Buy 105,614 0.11
DMRA - Damora Therapeutics, Inc. Buy 19,618 0.09
JWN - Nordstrom Inc Buy 171,835 0.09
TPR - Tapestry, Inc. Buy 168,329 0.08
MNST - Monster Beverage Corp. Buy 67,158 0.05
RTX - RTX Corp. Buy 47,047 0.05
TSCO - Tractor Supply Co. Buy 102,560 0.05
XLNX - Xilinx Inc Buy 22,084 0.05
DG - Dollar General Corp. Buy 11,964 0.04
ETD - Ethan Allen Interiors Inc. Buy 111,123 0.04
GM - General Motors Co. Buy 59,416 0.04
MNRO - Monro, Inc. Buy 44,890 0.04
NUE - Nucor Corp. Buy 41,569 0.04
PETS - Petmed Express Inc Buy 76,310 0.04
WMT - Walmart Inc. Buy 50,487 0.04
ALV - Autoliv, Inc. Buy 17,718 0.03
AVNS - Avanos Medical, Inc. Buy 35,372 0.03
BURL - Burlington Stores, Inc. Buy 6,310 0.03
DOCU - DocuSign, Inc. Buy 7,158 0.03
EEFT - Euronet Worldwide, Inc. Buy 11,184 0.03
FMC - FMC Corp. Buy 16,493 0.03
GRMN - Garmin Ltd. Buy 14,767 0.03
MDT - Medtronic plc Buy 15,816 0.03
MMM - 3M Co. Buy 13,570 0.03
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 22,157 0.03
RUN - Sunrun Inc Buy 25,332 0.03
VTRS - Viatris Inc. Buy 85,771 0.03
XOM - ExxonMobil Holdings Corp. Buy 44,333 0.03
CF - CF Industries Holdings, Inc. Buy 30,074 0.02
CRWD - CrowdStrike Holdings, Inc. Buy 26,948 0.02
DAL - Delta Air Lines, Inc. Buy 37,183 0.02
EPAM - EPAM Systems, Inc. Buy 2,824 0.02
FE - FirstEnergy Corp. Buy 31,488 0.02
GIS - General Mills, Inc. Buy 22,344 0.02
HELE - Helen of Troy Ltd. Buy 5,802 0.02
JAZZ - Jazz Pharmaceuticals plc Buy 9,049 0.02
JBL - Jabil Inc. Buy 24,410 0.02
KDMN - Kadmon Hldgs Inc Buy 312,877 0.02
KPTI - Karyopharm Therapeutics Inc Buy 4,999 0.02
LHX - L3Harris Technologies, Inc. Buy 5,382 0.02
M - Macy's, Inc. Buy 83,760 0.02
MMSI - Merit Medical Systems, Inc. Buy 21,250 0.02
OKTA - Okta, Inc. Buy 4,726 0.02
PLCE - Childrens Pl Inc Buy 28,607 0.02
PM8 - Premier Inc Buy 29,104 0.02
POOL - Pool Corp. Buy 3,191 0.02
ROK - Rockwell Automation, Inc. Buy 5,783 0.02
ROST - Ross Stores, Inc. Buy 10,748 0.02
RPM - RPM International Inc. Buy 12,392 0.02
SO - The Southern Co. Buy 18,436 0.02
TFC - Truist Financial Corp. Buy 25,046 0.02
TTC - The Toro Co. Buy 13,284 0.02
WDR - Waddell & Reed Finl Inc Buy 38,668 0.02
XYZ - Block, Inc. Buy 7,111 0.02
ACAD - ACADIA Pharmaceuticals Inc. Buy 13,480 0.01
ACIW - ACI Worldwide, Inc. Buy 10,181 0.01
ACN - Accenture plc Buy 1,961 0.01
ADT - ADT Inc. Buy 46,990 0.01
AEE - Ameren Corp. Buy 4,504 0.01
AES - The AES Corp. Buy 30,264 0.01
AHCO - Adapthealth Corp Buy 10,281 0.01
ALKS - Alkermes plc Buy 41,434 0.01
AME - AMETEK, Inc. Buy 4,128 0.01
APA - APA Corp. Buy 41,460 0.01
AVLR - Avalara Inc Buy 2,041 0.01
AWK - American Water Works Co., Inc. Buy 2,024 0.01
AYX - Alteryx Inc Buy 3,395 0.01
AZN - AstraZeneca PLC Buy 6,510 0.01
BMCH - Bmc Stk Hldgs Inc Buy 12,485 0.01
CDW - CDW Corp. Buy 6,761 0.01
CENTA - Central Garden & Pet Co. Buy 11,089 0.01
CHE - Chemed Corp. Buy 1,747 0.01
CIEN - Ciena Corp. Buy 16,714 0.01
CMLFW - Cm Life Sciences Inc Buy 162,796 0.01
CNP - CenterPoint Energy, Inc. Buy 32,565 0.01
COF - Capital One Financial Corp. Buy 5,788 0.01
CSII - Cardiovascular Sys Inc Del Buy 10,633 0.01
CSOD - Cornerstone Ondemand Inc Buy 8,226 0.01
CVX - Chevron Corp. Buy 9,720 0.01
DBX - Dropbox, Inc. Buy 22,866 0.01
DE - Deere & Co. Buy 2,247 0.01
DHR - Danaher Corp. Buy 3,982 0.01
DOV - Dover Corp. Buy 5,859 0.01
DRI - Darden Restaurants, Inc. Buy 3,203 0.01
DTE - DTE Energy Co. Buy 3,907 0.01
ED - Consolidated Edison, Inc. Buy 5,049 0.01
EIX - Edison International Buy 9,106 0.01
ELAN - Elanco Animal Health Inc. Buy 10,240 0.01
ENB - Enbridge Inc. Buy 22,166 0.01
ES - Eversource Energy Buy 4,568 0.01
ETR - Entergy Corp. Buy 9,458 0.01
EVRG - Evergy, Inc. Buy 11,893 0.01
FANG - Diamondback Energy, Inc. Buy 9,323 0.01
FCX - Freeport-McMoRan Inc. Buy 18,785 0.01
FIS - Fidelity National Information Services, Inc. Buy 3,997 0.01
FTV - Fortive Corp. Buy 6,313 0.01
GWRE - Guidewire Software, Inc. Buy 5,150 0.01
HAIN - Hain Celestial Group Inc Buy 17,315 0.01
HALO - Halozyme Therapeutics, Inc. Buy 15,164 0.01
HRB - H&R Block, Inc. Buy 22,901 0.01
ICPT - Intercept Pharmaceuticals In Buy 16,242 0.01
ICUI - ICU Medical, Inc. Buy 1,957 0.01
IIVI - Ii-Vi Inc Buy 8,293 0.01
IMKTA - Ingles Markets, Inc. Buy 10,824 0.01
INCY - Incyte Corp. Buy 9,385 0.01
IRBTQ - Irobot Corp Buy 6,175 0.01
IT - Gartner, Inc. Buy 4,771 0.01
KL - Kirkland Lake Gold Ltd Buy 8,833 0.01
KNX - Knight-Swift Transportation Holdings Inc. Buy 8,935 0.01
LBRDK - Liberty Broadband Corp. Buy 3,974 0.01
LSTR - Landstar System, Inc. Buy 5,633 0.01
LVS - Las Vegas Sands Corp. Buy 13,819 0.01
MAS - Masco Corp. Buy 11,233 0.01
MR4 - Meridian Bioscience Inc Buy 21,039 0.01
MRCY - Mercury Systems, Inc. Buy 9,699 0.01
MTSI - MACOM Technology Solutions Holdings, Inc. Buy 11,941 0.01
NAVI - Navient Corporation Buy 38,198 0.01
NDAQ - Nasdaq, Inc. Buy 14,484 0.01
NYT - The New York Times Co. Buy 6,987 0.01
ODP - The Odp Corp Buy 16,965 0.01
OKE - ONEOK, Inc. Buy 11,888 0.01
PFSI - Pennymac Finl Svcs Inc New Buy 4,938 0.01
PODD - Insulet Corp. Buy 2,977 0.01
PPL - PPL Corp. Buy 13,722 0.01
RHI - Robert Half Inc. Buy 5,629 0.01
RP - Realpage Inc Buy 5,848 0.01
RPD - Rapid7 Inc Buy 4,146 0.01
RRC - Range Resources Corp. Buy 48,252 0.01
RS - Reliance, Inc. Buy 3,208 0.01
SAVEQ - Spirit Airls Inc Buy 19,968 0.01
SFIX - Stitch Fix Inc Buy 13,926 0.01
SGEN - Seagen Inc Buy 4,013 0.01
SHOP - Shopify Inc. Buy 5,050 0.01
SIX - Six Flags Entmt Corp New Buy 12,014 0.01
SPCE - Virgin Galactic Holdings Inc Buy 969 0.01
SRE - Sempra Buy 7,842 0.01
SVMKUSD - Svmk Inc Buy 17,409 0.01
SWK - Stanley Black & Decker, Inc. Buy 4,413 0.01
TDG - TransDigm Group Inc. Buy 1,021 0.01
TIF - Tiffany & Co New Buy 4,082 0.01
TMO - Thermo Fisher Scientific Inc. Buy 1,098 0.01
TSE - Trinseo S A Buy 14,105 0.01
TWOU - 2u Inc Buy 10,091 0.01
UNM - Unum Group Buy 20,540 0.01
VRNT - Verint Sys Inc Buy 6,158 0.01
VSH - Vishay Intertechnology, Inc. Buy 22,516 0.01
WORK - Slack Technologies Inc Buy 7,904 0.01
WTW - Willis Towers Watson Public Ltd. Co. Buy 3,368 0.01
XEL - Xcel Energy Inc. Buy 4,807 0.01
8DEA - Draftkings Inc Buy 1,049 0.00
AERI - Aerie Pharmaceuticals Inc Buy 16,580 0.00
AGCO - AGCO Corp. Buy 2,700 0.00
AGIO - Agios Pharmaceuticals Inc Buy 295 0.00
AIN - Albany International Corp. Buy 3,295 0.00
AJRD - Aerojet Rocketdyne Hldgs Inc Buy 3,625 0.00
ALC - Alcon Inc. Buy 4,327 0.00
AM - Antero Midstream Corp. Buy 27,714 0.00
AON - Aon plc Buy 1,178 0.00
ARW - Arrow Electronics, Inc. Buy 2,411 0.00
BB - BlackBerry Ltd. Buy 14,599 0.00
BDC - Belden Inc. Buy 5,868 0.00
BIDU - Baidu, Inc. Buy 258 0.00
BIGGQ - Big Lots Inc Buy 6,297 0.00
BILL - BILL Holdings, Inc. Buy 386 0.00
BIO - Bio-Rad Laboratories, Inc. Buy 416 0.00
BPOP - Popular Inc Buy 3,984 0.00
CARR - Carrier Global Corp. Buy 2,397 0.00
CBRE - CBRE Group, Inc. Buy 387 0.00
CCEP - Coca Cola European Partners Buy 4,850 0.00
CE - Celanese Corp. Buy 577 0.00
CERN - Cerner Corp Buy 425 0.00
CFG - Citizens Financial Group, Inc. Buy 683 0.00
CGC - Canopy Growth Corp Buy 663 0.00
CHRW - C.H. Robinson Worldwide, Inc. Buy 918 0.00
CHWY - Chewy, Inc. Buy 283 0.00
CNK - Cinemark Holdings, Inc. Buy 3,978 0.00
CNQ - Canadian Natural Resources Ltd. Buy 9,224 0.00
CNX - CNX Resources Corp. Buy 1,506 0.00
COLL - Collegium Pharmaceutical, Inc. Buy 6,926 0.00
CRH - CRH plc Buy 6,120 0.00
CTLT - Catalent Inc Buy 854 0.00
DDOG - Datadog, Inc. Buy 1,406 0.00
DDS - Dillard's, Inc. Buy 1,061 0.00
DGX - Quest Diagnostics Inc. Buy 628 0.00
DVN - Devon Energy Corp. Buy 18,176 0.00
DY - Dycom Industries, Inc. Buy 970 0.00
EBS - Emergent Biosolutions Inc Buy 2,364 0.00
EQT - EQT Corp. Buy 19,235 0.00
EXPRN - Express Inc Buy 60,117 0.00
FOXA - Fox Corp. Buy 5,253 0.00
GH - Guardant Health, Inc. Buy 1,599 0.00
GLUU - Glu Mobile Inc Buy 13,510 0.00
GNMK - Genmark Diagnostics Inc Buy 16,015 0.00
GT - The Goodyear Tire & Rubber Co. Buy 3,509 0.00
H - Hyatt Hotels Corp. Buy 18 0.00
HIG - The Hartford Insurance Group, Inc. Buy 2,495 0.00
HMC - Honda Motor Ltd Buy 5,613 0.00
HPE - Hewlett Packard Enterprise Co. Buy 6,984 0.00
HQY - HealthEquity, Inc. Buy 297 0.00
HSIC - Henry Schein, Inc. Buy 2,880 0.00
HZNP - Horizon Therapeutics Pub L Buy 1,871 0.00
IBN - ICICI Bank Ltd. Buy 1,160 0.00
ILMN - Illumina, Inc. Buy 145 0.00
IP - International Paper Co. Buy 1,317 0.00
IQV - IQVIA Holdings Inc. Buy 129 0.00
KEY - KeyCorp Buy 1,636 0.00
LAUR - Laureate Education, Inc. Buy 16,551 0.00
LEN - Lennar Corp. Buy 1,583 0.00
LILAK - Liberty Latin America Ltd. Buy 36,796 0.00
LYFT - Lyft, Inc. Buy 715 0.00
MANH - Manhattan Associates, Inc. Buy 1,911 0.00
MAT - Mattel, Inc. Buy 6,754 0.00
MATX - Matson, Inc. Buy 3,261 0.00
MCHP - Microchip Technology Inc. Buy 4,144 0.00
MGA - Magna International Inc. Buy 3,836 0.00
MHO - M/I Homes Inc Buy 5,159 0.00
MOS - The Mosaic Co. Buy 775 0.00
MRNA - Moderna, Inc. Buy 2,277 0.00
MRSH - Marsh & McLennan Companies, Inc. Buy 1,901 0.00
MRVL - Marvell Technology, Inc. Buy 2,075 0.00
MTN - Vail Resorts, Inc. Buy 1,028 0.00
NGVT - Ingevity Corp. Buy 3,847 0.00
NTAP - NetApp, Inc. Buy 662 0.00
NVR - NVR, Inc. Buy 38 0.00
NXPI - NXP Semiconductors N.V. Buy 592 0.00
OPTU - Optimum Communications, Inc. Buy 7,534 0.00
PAYX - Paychex, Inc. Buy 2,551 0.00
PBYI - Puma Biotechnology Inc Buy 4,720 0.00
PCG - PG&E Corp. Buy 16,531 0.00
PEG - Public Service Enterprise Group Inc. Buy 4,599 0.00
PINS - Pinterest, Inc. Buy 3,753 0.00
PRLB - Proto Labs, Inc. Buy 458 0.00
PRU - Prudential Financial, Inc. Buy 1,713 0.00
PTON - Peloton Interactive, Inc. Buy 946 0.00
RCI - Rogers Communications Inc. Buy 4,804 0.00
RDN - Radian Group Inc. Buy 10,519 0.00
RDUS - Radius Health Inc Buy 7,088 0.00
SC - Santander Consumer Usa Hdg I Buy 10,857 0.00
SOLO - Electrameccanica Vehs Corp Buy 37,560 0.00
SPLK - Splunk Inc Buy 874 0.00
STE - STERIS plc Buy 1,071 0.00
TDC - Teradata Corp. Buy 12,044 0.00
TDOC - Teladoc Health Inc Buy 260 0.00
TEL - TE Connectivity plc Buy 217 0.00
TPH-OLD - Tri Pointe Homes, Inc. Buy 6,837 0.00
TWTR - Twitter Inc Buy 2,419 0.00
TXG - 10x Genomics, Inc. Buy 1,379 0.00
UFS - Domtar Corp Buy 5,162 0.00
UHAL - U-Haul Holdings Co. Buy 6,290 0.00
VIRT - Virtu Finl Inc Buy 10,462 0.00
VLO - Valero Energy Corp. Buy 3,482 0.00
VMC - Vulcan Materials Co. Buy 379 0.00
VRTU - Virtusa Corp Buy 3,345 0.00
WEC - WEC Energy Group, Inc. Buy 3,172 0.00
WSO - Watsco, Inc. Buy 983 0.00
WTS - Watts Water Technologies, Inc. Buy 1,392 0.00
WWE - World Wrestling Entmt Inc Buy 1,390 0.00
XPO - XPO, Inc. Buy 7,148 0.00
ZM - Zoom Communications, Inc. Buy 130 0.00
Q3 2020
AMAT - Applied Materials, Inc. Add 19497.37% 889,470 0.98
T - AT&T Inc. Add 15954.66% 90,782 0.04
AAPL - Apple Inc. Add 11300.00% 29,832 0.06
PRKS - United Parks & Resorts Inc. Add 8884.20% 141,170 0.05
CVS - CVS Health Corp. Add 4887.12% 12,902 0.01
DNKN - Dunkin Brands Group Inc Add 3576.99% 54,263 0.08
GLW - Corning Inc. Add 3389.42% 4,012,700 2.42
TGTX - TG Therapeutics, Inc. Add 3277.60% 4,262,157 2.12
BLMN - Bloomin' Brands, Inc. Add 2557.04% 3,631 0.00
ZNGA - Zynga Inc Add 2355.86% 3,149,193 0.54
HLT - Hilton Worldwide Holdings Inc. Add 2270.00% 5,448 0.01
MS - Morgan Stanley Add 2248.09% 121,082 0.11
MKTX - MarketAxess Holdings Inc. Add 1703.55% 2,402 0.02
CNC - Centene Corp. Add 1601.24% 222,092 0.24
SWKS - Skyworks Solutions, Inc. Add 1392.28% 35,545 0.09
DUK - Duke Energy Corp. Add 1287.14% 15,909 0.03
LOGI - Logitech International S.A. Add 1211.47% 1,192,508 1.72
D - Dominion Energy, Inc. Add 867.48% 19,631 0.03
LEA - Lear Corp. Add 842.50% 15,283 0.03
CASY - Casey's General Stores, Inc. Add 825.87% 6,161 0.02
TRV - The Travelers Companies, Inc. Add 702.44% 6,343 0.01
CCOI - Cogent Communications Hldgs Add 404.30% 8,454 0.01
TRGP - Targa Resources Corp. Add 396.76% 141,283 0.04
GAP - The Gap, Inc. Add 361.72% 260,140 0.09
MSCI - MSCI Inc. Add 323.69% 3,525 0.02
PRSP - Perspecta Inc Add 277.77% 3,367,202 1.22
LZB - La-Z-Boy Inc. Add 263.06% 21,284 0.01
FICO - Fair Isaac Corp. Add 257.06% 1,293 0.01
ULTA - Ulta Beauty, Inc. Add 244.44% 66 0.00
LRCX - Lam Research Corp. Add 217.25% 5,037,690 3.11
SHW - The Sherwin-Williams Co. Add 207.99% 10,464 0.05
MIK - Michaels Cos Inc Add 206.53% 115,254 0.02
EOG - EOG Resources, Inc. Add 188.78% 26,941 0.02
LIVN - LivaNova PLC Add 182.64% 1,194,346 1.00
SIG - Signet Jewelers Ltd. Add 173.09% 125,125 0.04
AA - Alcoa Corp. Add 171.53% 50,787 0.01
FAF - First American Financial Corp. Add 168.82% 22,978 0.02
DEO - Diageo plc Add 166.19% 20,468 0.05
HUBS - HubSpot, Inc. Add 165.29% 1,838 0.01
BKR - Baker Hughes Co. Add 161.30% 57,647 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Add 159.78% 13,407 0.03
CRUS - Cirrus Logic, Inc. Add 149.68% 4,206 0.01
FLT - Fleetcor Technologies Inc Add 147.53% 327,842 1.45
ANSS - Ansys Inc Add 129.74% 6,818 0.04
BF.B - Brown-Forman CL B Add 128.91% 56,372 0.08
MCO - Moody's Corp. Add 126.53% 3,286 0.02
PM - Philip Morris International Inc. Add 122.30% 883 0.00
BBY - Best Buy Co., Inc. Add 120.35% 10,473 0.02
UNH - UnitedHealth Group Inc. Add 118.16% 1,828 0.01
CFR - Cullen/Frost Bankers, Inc. Add 116.36% 4,729 0.01
TER - Teradyne, Inc. Add 116.02% 3,787 0.01
LGIH - Lgi Homes Inc Add 105.29% 5,731 0.01
CLH - Clean Harbors, Inc. Add 104.83% 19,282 0.02
INO - Inovio Pharmaceuticals Inc Add 101.14% 1,596 0.01
GLIBA - Liberty Capital Corp. Add 96.97% 1,729 0.00
WEN - The Wendy's Co. Add 92.74% 145,288 0.06
TECH - Bio-Techne Corp. Add 81.75% 1,272 0.00
TME - Tencent Music Entertainment Group Add 75.48% 7,676 0.00
PH - Parker-Hannifin Corp. Add 74.31% 10,305 0.04
FAST - Fastenal Co. Add 74.30% 25,818 0.01
AXP - American Express Co. Add 72.62% 449,800 0.84
PG - The Procter & Gamble Co. Add 71.12% 17,549 0.05
KSU - Kansas City Southern Add 70.35% 4,771 0.02
ZBH - Zimmer Biomet Holdings, Inc. Add 69.74% 2,231 0.00
ALLY - Ally Financial Inc. Add 66.92% 15,847 0.01
SSNC - SS&C Technologies Holdings, Inc. Add 66.73% 7,362 0.01
AXTA - Axalta Coating Systems Ltd. Add 66.71% 21,174 0.01
SMCI - Super Micro Computer, Inc. Add 65.75% 324,050 0.02
LKQ - LKQ Corp. Add 64.70% 25,841 0.01
ECPG - Encore Capital Group, Inc. Add 59.51% 6,494 0.00
WFC - Wells Fargo & Co. Add 57.97% 35,399 0.01
AVGO - Broadcom Inc. Add 56.86% 64,680 0.04
KEX - Kirby Corp. Add 56.56% 7,111 0.00
FDX - FedEx Corp. Add 56.24% 5,702 0.02
ECL - Ecolab Inc. Add 55.14% 5,618 0.02
MED - Medifast Inc Add 55.10% 3,084 0.01
D7A - Aptiv Plc Add 54.08% 3,122 0.01
SIRI - Sirius XM Holdings Inc. Add 51.52% 4,751 0.00
OMF - OneMain Holdings, Inc. Add 50.99% 3,932 0.00
ANET - Arista Networks, Inc. Add 46.62% 41,600 0.01
FTCHQ - Farfetch Ltd Add 45.91% 43,087 0.02
HOLX-OLD - Hologic Inc Add 44.52% 4,114 0.01
HUBB - Hubbell Inc. Add 42.69% 2,561 0.01
DOO - BRP Inc. Add 42.12% 3,868 0.00
CAH - Cardinal Health, Inc. Add 42.09% 11,874 0.01
JJSF - J&J Snack Foods Corp. Add 41.55% 8,548 0.02
MD - Pediatrix Medical Group, Inc. Add 41.52% 34,445 0.01
GEN - Gen Digital Inc. Add 36.39% 8,460 0.00
XP - XP Inc. Add 35.31% 500,000 0.39
C - Citigroup Inc. Add 35.16% 20,630 0.02
FND - Floor & Decor Holdings, Inc. Add 34.69% 17,549 0.02
URI - United Rentals, Inc. Add 32.86% 3,665 0.01
ELV - Elevance Health, Inc. Add 32.18% 2,691 0.01
STLD - Steel Dynamics, Inc. Add 28.56% 16,419 0.01
EA - Electronic Arts Inc. Add 27.73% 1,723 0.00
KR - The Kroger Co. Add 27.62% 6,808 0.00
MKC - McCormick & Co., Inc. Add 26.51% 15,536 0.03
RDS.A - Royal Dutch Shell Plc Add 26.27% 3,654 0.00
CBSH - Commerce Bancshares Inc Add 24.81% 3,288 0.00
CALM - Cal-Maine Foods, Inc. Add 22.91% 16,996 0.01
NEWR - New Relic Inc Add 22.03% 6,827 0.01
UNP - Union Pacific Corp. Add 21.95% 1,183 0.00
FTDR - Frontdoor, Inc. Add 20.78% 274,127 0.20
CARG - CarGurus, Inc. Add 20.72% 9,422 0.00
RGLD - Royal Gold, Inc. Add 20.62% 328 0.00
AXON - Axon Enterprise, Inc. Add 16.26% 928 0.00
DD - DuPont de Nemours, Inc. Add 15.62% 654,079 0.85
ONEM - 1life Healthcare Inc Add 14.47% 500,000 0.26
IRDM - Iridium Communications Inc. Add 14.41% 424 0.00
CLGX - Corelogic Inc Add 13.69% 2,890 0.00
ROP - Roper Technologies, Inc. Add 13.40% 132 0.00
ALLE - Allegion plc Add 12.98% 905 0.00
FEYE - Fireeye Inc Add 12.92% 715 0.00
MCK - McKesson Corp. Add 12.61% 1,482 0.00
L - Loews Corp. Add 11.12% 2,558 0.00
ABT - Abbott Laboratories Add 10.76% 2,004 0.00
PNR - Pentair plc Add 10.67% 3,044 0.00
ENDPQ - Endo Intl Plc Add 10.00% 25,016 0.00
NKTR - Nektar Therapeutics Add 9.48% 32,772 0.15
DOOR - Masonite Intl Corp Add 9.41% 1,008 0.00
HBAN - Huntington Bancshares Inc. Add 8.86% 7,568 0.00
ETN - Eaton Corp. plc Add 8.34% 2,671 0.01
SIVBQ - Svb Financial Group Add 6.92% 148 0.00
BCC - Boise Cascade Co. Add 6.37% 1,431 0.00
FOSL - Fossil Group, Inc. Add 6.08% 17,991 0.00
BTU - Peabody Energy Corp. Add 5.34% 22,980 0.00
DHT - DHT Holdings, Inc. Add 4.84% 7,103 0.00
STRA - Strategic Education, Inc. Add 4.33% 550 0.00
SSD - Simpson Manufacturing Co., Inc. Add 3.62% 408 0.00
TMUS - T-Mobile US, Inc. Add 3.54% 9,961 0.02
CVLT - Commvault Systems, Inc. Add 2.48% 548 0.00
NTGR - NETGEAR, Inc. Add 1.89% 1,661 0.00
PLNT - Planet Fitness, Inc. Add 1.49% 388 0.00
EYE - National Vision Holdings, Inc. Add 1.27% 166 0.00
CLR - Continental Res Inc Add 1.19% 112 0.00
SEE-OLD - Sealed Air Corp New Add 1.19% 707 0.00
MOMO - Momo Inc Add 0.25% 216 0.00
BC - Brunswick Corp. Add 0.11% 55 0.00
BX - Blackstone Inc. Buy 1,634,535 1.59
NKE - NIKE, Inc. Buy 664,714 1.55
GPN - Global Payments Inc. Buy 315,536 1.04
BECN - Beacon Roofing Supply Inc Buy 1,200,186 0.69
GPRO - GoPro, Inc. Buy 7,462,276 0.63
DGNR.U - Dragoneer Growth Opportun Co Buy 2,671,003 0.61
OSH - Oak Str Health Inc Buy 400,000 0.40
GME - Gamestop Corp New Buy 7,055,400 0.33
MCD - McDonald's Corp. Buy 54,223 0.22
LB - L Brands Inc Buy 233,505 0.14
TGT - Target Corp. Buy 44,707 0.13
CPB - The Campbell's Co. Buy 137,351 0.12
BBBYQ - Bed Bath & Beyond Inc Buy 404,282 0.11
CMLFU - Cm Life Sciences Inc Buy 526,970 0.10
NWL - Newell Brands Inc. Buy 322,662 0.10
CHD - Church & Dwight Co., Inc. Buy 50,118 0.09
ORLY - O'Reilly Automotive, Inc. Buy 155,250 0.09
MXIM - Maxim Integrated Prods Inc Buy 61,156 0.08
ENR - Energizer Hldgs Inc New Buy 78,296 0.06
NEM - Newmont Corp. Buy 49,156 0.06
BSX - Boston Scientific Corp. Buy 64,296 0.05
CAKE - The Cheesecake Factory Inc. Buy 91,203 0.05
GILD - Gilead Sciences, Inc. Buy 45,380 0.05
TJX - The TJX Companies, Inc. Buy 49,744 0.05
CMG - Chipotle Mexican Grill, Inc. Buy 87,050 0.04
EXC - Exelon Corp. Buy 82,488 0.04
FIVE - Five Below, Inc. Buy 18,081 0.04
TMHC - Taylor Morrison Home Corp. Buy 79,388 0.04
WDAY - Workday, Inc. Buy 9,381 0.04
ALGN - Align Technology, Inc. Buy 5,112 0.03
AWI - Armstrong World Industries, Inc. Buy 24,521 0.03
BAH - Booz Allen Hamilton Holdings Corp. Buy 19,291 0.03
CSX - CSX Corp. Buy 61,647 0.03
DOW - Dow Inc. Buy 31,148 0.03
LAB - Standard BioTools Inc. Buy 9,143 0.03
LULU - lululemon athletica inc. Buy 4,184 0.03
MSGN - Msg Network Inc Buy 148,383 0.03
PYPL - PayPal Holdings, Inc. Buy 6,834 0.03
SABR - Sabre Corp. Buy 240,253 0.03
SUPN - Supernus Pharmaceuticals, Inc. Buy 66,177 0.03
V - Visa Inc. Buy 6,726 0.03
ZEN - Zendesk Inc Buy 14,117 0.03
ABM - ABM Industries Inc. Buy 31,106 0.02
AL-OLD - Air Lease Corp Buy 35,729 0.02
BAC - Bank of America Corp. Buy 39,915 0.02
BCOR - Blucora Inc Buy 108,327 0.02
BDX - Becton, Dickinson and Co. Buy 6,283 0.02
BITA - Bitauto Hldgs Ltd Buy 75,137 0.02
BLDR - Builders FirstSource, Inc. Buy 38,350 0.02
BRK.B - Berkshire Hathaway CL B Buy 4,120 0.02
CAG - Conagra Brands, Inc. Buy 25,210 0.02
CMCSA - Comcast Corp. Buy 25,588 0.02
DLB - Dolby Laboratories, Inc. Buy 15,005 0.02
EVTC - Evertec Inc Buy 26,441 0.02
FHN - First Horizon Natl Corp Buy 136,699 0.02
GGG - Graco Inc. Buy 21,061 0.02
GIB - CGI Inc. Buy 19,355 0.02
IART - Integra LifeSciences Holdings Corp. Buy 20,892 0.02
IMMU - Immunomedics Inc Buy 12,967 0.02
IPGP - IPG Photonics Corp. Buy 4,830 0.02
KMX - CarMax, Inc. Buy 12,493 0.02
LBTYK - Liberty Global Ltd. Buy 99,954 0.02
LPX - Louisiana-Pacific Corp. Buy 34,142 0.02
LSXMK - Liberty Media Corp Del Buy 33,201 0.02
MIME - Mimecast Ltd Buy 23,750 0.02
MLI - Mueller Industries, Inc. Buy 174,112 0.02
MOH - Molina Healthcare, Inc. Buy 7,301 0.02
NOAH - Noah Holdings Ltd. Buy 42,022 0.02
NOV - NOV Inc. Buy 113,009 0.02
NOW - ServiceNow, Inc. Buy 8,780 0.02
OPLN - OPENLANE, Inc. Buy 65,668 0.02
OSPN - Onespan Inc Buy 63,013 0.02
PTC - PTC Inc. Buy 15,444 0.02
QFIN - Qfin Holdings, Inc. Buy 100,928 0.02
RSG - Republic Services, Inc. Buy 8,718 0.02
RYAAY - Ryanair Holdings plc Buy 36,318 0.02
SAILEUR - Sailpoint Technlgies Hldgs I Buy 29,281 0.02
SBUX - Starbucks Corp. Buy 14,505 0.02
SHAK - Shake Shack Inc. Buy 18,910 0.02
SPB - Spectrum Brands Holdings, Inc. Buy 22,310 0.02
ST - Sensata Technologies Holdings plc Buy 28,130 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Buy 125,177 0.02
UPS - United Parcel Service, Inc. Buy 7,514 0.02
VEON - VEON Buy 34,939 0.02
VYX - NCR Voyix Corp. Buy 88,442 0.02
XEC-OLD - Cimarex Energy Co Buy 34,999 0.02
AEM - Agnico Eagle Mines Ltd. Buy 7,158 0.01
AKAM - Akamai Technologies, Inc. Buy 3,809 0.01
AMKR - Amkor Technology, Inc. Buy 67,585 0.01
AST - Aspen Technology Inc Buy 2,759 0.01
ATR - AptarGroup, Inc. Buy 3,227 0.01
AU - AngloGold Ashanti plc Buy 20,152 0.01
BBBY - Overstock Com Inc Del Buy 5,996 0.01
BGFV - Big 5 Sporting Goods Corp Buy 56,582 0.01
BUD - Anheuser-Busch InBev SA/NV Buy 14,808 0.01
CHKP - Check Point Software Technologies Ltd. Buy 6,175 0.01
CNMD - CONMED Corp. Buy 4,451 0.01
CPRI - Capri Holdings Ltd. Buy 18,015 0.01
DIS - The Walt Disney Co. Buy 5,916 0.01
FFIV - F5, Inc. Buy 2,358 0.01
FLIR - Flir Sys Inc Buy 10,003 0.01
GLOB - Globant S.A. Buy 3,878 0.01
HL - Hecla Mining Co. Buy 126,241 0.01
HOG - Harley-Davidson, Inc. Buy 22,077 0.01
HRC - Hill Rom Hldgs Inc Buy 8,758 0.01
IEX - IDEX Corp. Buy 2,913 0.01
INTU - Intuit Inc. Buy 1,196 0.01
ISRG - Intuitive Surgical, Inc. Buy 1,746 0.01
KGC - Kinross Gold Corp. Buy 32,679 0.01
LLY - Eli Lilly and Co. Buy 5,349 0.01
MAN - ManpowerGroup Inc. Buy 4,037 0.01
MET - MetLife, Inc. Buy 19,928 0.01
NGHC - National Gen Hldgs Corp Buy 13,384 0.01
NVO - Novo Nordisk A/S Buy 17,866 0.01
ORCL - Oracle Corp. Buy 6,750 0.01
PDCE - Pdc Energy Inc Buy 28,004 0.01
QDEL - Quidel Corp Buy 1,515 0.01
REGN - Regeneron Pharmaceuticals, Inc. Buy 588 0.01
RL - Ralph Lauren Corp. Buy 9,350 0.01
ROKU - Roku, Inc. Buy 2,841 0.01
SBH - Sally Beauty Holdings, Inc. Buy 87,079 0.01
SLF - Sun Life Financial Inc. Buy 9,972 0.01
SRNE - Sorrento Therapeutics, Inc. Buy 27,838 0.01
SSTK - Shutterstock Inc Buy 11,775 0.01
STAA - Staar Surgical Co Buy 4,961 0.01
SWBI - Smith & Wesson Brands Inc Buy 24,728 0.01
TAL - TAL Education Group Buy 3,562 0.01
TFX - Teleflex Inc. Buy 2,029 0.01
TTWO - Take-Two Interactive Software, Inc. Buy 3,157 0.01
URBN - Urban Outfitters, Inc. Buy 13,682 0.01
USB - U.S. Bancorp Buy 13,985 0.01
VSTO - Vista Outdoor Inc Buy 33,945 0.01
WEX - WEX Inc. Buy 5,296 0.01
WKHSEUR - Workhorse Group Inc Buy 12,688 0.01
AAP - Advance Auto Parts, Inc. Buy 1,473 0.00
ABBV - AbbVie Inc. Buy 2,022 0.00
ACMR - ACM Research, Inc. Buy 5,925 0.00
ALGT - Allegiant Travel Co. Buy 1,906 0.00
APPS - Digital Turbine Inc Buy 6,117 0.00
ASH - Ashland Inc. Buy 1,259 0.00
BE - Bloom Energy Corp. Buy 11,019 0.00
BLK - BlackRock, Inc. Buy 125 0.00
CCL - Carnival Corp. Ltd. Buy 12,352 0.00
CHTR - Charter Communications, Inc. Buy 274 0.00
COHR - Coherent Corp. Buy 425 0.00
COP - ConocoPhillips Buy 4,064 0.00
COST - Costco Wholesale Corp. Buy 76 0.00
CRL - Charles River Laboratories International, Inc. Buy 1,162 0.00
DHI - D.R. Horton, Inc. Buy 795 0.00
DK - Delek US Holdings, Inc. Buy 209 0.00
DLPH - Delphi Technologies Pl Buy 7,620 0.00
DXCM - DexCom, Inc. Buy 1,448 0.00
EAT - Brinker International, Inc. Buy 444 0.00
EXAS - Exact Sciences Corp Buy 2,296 0.00
KDP - Keurig Dr Pepper Inc. Buy 8,874 0.00
KODK - Eastman Kodak Co. Buy 12,978 0.00
LMX - Luminex Corp Del Buy 2,834 0.00
MAR - Marriott International, Inc. Buy 2,361 0.00
MIC - Macquarie Infrastructure Cor Buy 2,361 0.00
NBL - Noble Energy Inc Buy 8,946 0.00
NIO - NIO Inc. Buy 8,717 0.00
NUVA - Nuvasive Inc Buy 4,500 0.00
NVDA - NVIDIA Corp. Buy 14,600 0.00
NYCBN - New York Cmnty Bancorp Inc Buy 6,014 0.00
P - Everpure, Inc. Buy 6,366 0.00
PBF - PBF Energy Inc. Buy 12,898 0.00
PEGA - Pegasystems Inc. Buy 3,688 0.00
PFGC - Performance Food Group Co. Buy 1,986 0.00
PXD - Pioneer Nat Res Co Buy 1,848 0.00
PYJ - Pluralsight Inc Buy 14,212 0.00
QSR - Restaurant Brands International Inc. Buy 1,741 0.00
QVCAQ - Qurate Retail Inc Buy 66 0.00
REGI - Renewable Energy Group Inc Buy 3,803 0.00
RRX - Regal Rexnord Corp. Buy 297 0.00
SKY - Champion Homes, Inc. Buy 506 0.00
SSB - SouthState Bank Corp. Buy 723 0.00
SWAV - Shockwave Med Inc Buy 1,235 0.00
TCS - Container Store Group Inc Buy 29,461 0.00
TENB - Tenable Hldgs Inc Buy 1,364 0.00
THC - Tenet Healthcare Corp. Buy 2,165 0.00
TKR - The Timken Co. Buy 2,641 0.00
VAC - Marriott Vactins Worldwid Co Buy 2,909 0.00
VG - Venture Global, Inc. Buy 12,565 0.00
VSLR - Vivint Solar Inc Buy 4,407 0.00
WB - Weibo Corp. Buy 6,518 0.00
WBA - Walgreens Boots Alliance Inc Buy 2,760 0.00
WGHTQ - Ww Intl Inc Buy 2,186 0.00
WMGI - Wright Med Group N V Buy 6,281 0.00
Q2 2020
DLTR - Dollar Tree, Inc. Add 56401.99% 1,923,308 3.75
UAA - Under Armour, Inc. Add 29196.88% 590,361 0.12
MRK - Merck & Co., Inc. Add 9514.56% 24,833 0.04
MU - Micron Technology, Inc. Add 7904.19% 94,376 0.10
EXPE - Expedia Group, Inc. Add 5510.28% 27,331 0.05
CTSH - Cognizant Technology Solutions Corp. Add 2934.87% 62,953 0.08
NCLH - Norwegian Cruise Line Holdings Ltd. Add 2771.76% 53,107 0.02
AMG - Affiliated Managers Group, Inc. Add 2521.61% 18,433 0.03
NEE - NextEra Energy, Inc. Add 2340.38% 34,544 0.05
JBLU - JetBlue Airways Corp. Add 2026.92% 295,100 0.07
APD - Air Products and Chemicals, Inc. Add 1977.10% 253,247 1.29
AMCX - Amc Networks Inc Add 1905.15% 49,229 0.03
DPZ - Domino's Pizza, Inc. Add 1486.48% 23,635 0.19
SYF - Synchrony Financial Add 1455.42% 114,818 0.06
PLNT - Planet Fitness, Inc. Add 1387.14% 24,261 0.03
PFE - Pfizer Inc. Add 1380.14% 132,493 0.08
LRCX - Lam Research Corp. Add 1036.20% 2,114,790 1.44
WFC - Wells Fargo & Co. Add 751.79% 53,896 0.03
CACI - CACI International Inc Add 745.82% 9,002 0.04
AZO - AutoZone, Inc. Add 626.76% 4,356 0.10
GWRE - Guidewire Software, Inc. Add 604.55% 2,261 0.01
ADI - Analog Devices, Inc. Add 578.58% 14,476 0.03
XLNX - Xilinx Inc Add 570.29% 6,661 0.02
ALXN - Alexion Pharmaceuticals Inc Add 533.98% 11,315 0.03
PANW - Palo Alto Networks, Inc. Add 533.70% 46,464 0.03
JJSF - J&J Snack Foods Corp. Add 528.60% 17,301 0.05
SLB - SLB N.V. Add 527.34% 146,500 0.06
DKS - DICK'S Sporting Goods, Inc. Add 471.71% 123,329 0.11
NAV - Navistar Intl Corp New Add 453.61% 83,459 0.05
EOG - EOG Resources, Inc. Add 444.28% 11,649 0.02
HOLX-OLD - Hologic Inc Add 422.98% 7,474 0.01
UBER - Uber Technologies, Inc. Add 421.49% 632,539 0.41
MCK - McKesson Corp. Add 375.95% 9,286 0.03
LNG - Cheniere Energy, Inc. Add 356.88% 23,354 0.02
LAD - Lithia Motors, Inc. Add 348.93% 7,153 0.02
SSD - Simpson Manufacturing Co., Inc. Add 334.17% 8,685 0.02
C - Citigroup Inc. Add 325.32% 44,874 0.05
AEP - American Electric Power Co., Inc. Add 270.00% 5,562 0.01
QCOM - QUALCOMM Inc. Add 268.28% 2,326 0.01
GNW - Genworth Finl Inc Add 260.18% 513,793 0.02
RRGB - Red Robin Gourmet Burgers In Add 221.14% 88,063 0.02
GLW - Corning Inc. Add 213.52% 80,628 0.04
KHC - The Kraft Heinz Co. Add 182.14% 49,194 0.03
META - Meta Platforms, Inc. Add 177.40% 1,085,179 5.18
PRKS - United Parks & Resorts Inc. Add 176.83% 1,015 0.00
OI - O-I Glass Inc Add 173.64% 158,554 0.03
AMZN - Amazon.com, Inc. Add 155.87% 1,131,800 3.28
AYI - Acuity Inc. Add 150.19% 15,947 0.03
EMN - Eastman Chemical Co. Add 150.15% 29,705 0.04
NVRO - Nevro Corp Add 143.29% 13,154 0.04
HOME - At Home Group Inc Add 134.81% 244,887 0.03
GRUB - Grubhub Inc Add 127.81% 38,770 0.06
AN - AutoNation, Inc. Add 116.39% 33,338 0.03
SCHW - The Charles Schwab Corp. Add 114.92% 71,828 0.05
ICE - Intercontinental Exchange, Inc. Add 109.22% 3,992 0.01
AEO - American Eagle Outfitters, Inc. Add 104.22% 68,195 0.02
TIF - Tiffany & Co New Add 102.49% 1,685 0.01
BF.B - Brown-Forman CL B Add 99.59% 21,820 0.03
JPM - JPMorgan Chase & Co. Add 98.99% 5,207 0.01
HPQ - HP Inc. Add 97.06% 198,356 0.07
CMBT - Euronav NV Antwerpen Add 94.54% 91,932 0.01
PRI - Primerica, Inc. Add 94.03% 10,006 0.02
DELL - Dell Technologies Inc. Add 92.26% 56,838 0.03
ACM - AECOM Add 91.04% 29,015 0.02
CRM - Salesforce, Inc. Add 89.09% 3,038 0.01
HON - Honeywell International Inc. Add 77.49% 31,423 0.10
GS - The Goldman Sachs Group, Inc. Add 73.18% 6,138 0.03
PHM - PulteGroup, Inc. Add 68.94% 29,059 0.02
4MG - Match Group Inc Add 68.03% 8,573 0.02
CF - CF Industries Holdings, Inc. Add 59.24% 32,812 0.02
CZZ - Cosan Ltd Add 54.82% 23,247 0.01
GES - Guess Inc Add 54.48% 141,687 0.03
NTGR - NETGEAR, Inc. Add 54.27% 30,882 0.02
HRL - Hormel Foods Corp. Add 51.62% 6,434 0.01
SYY - Sysco Corp. Add 50.94% 21,633 0.02
SLAB - Silicon Laboratories Inc. Add 45.51% 10,216 0.02
AER - AerCap Holdings N.V. Add 43.09% 11,166 0.01
ETFC - E Trade Financial Corp Add 39.69% 15,446 0.02
TSN - Tyson Foods, Inc. Add 38.89% 15,830 0.02
CNK - Cinemark Holdings, Inc. Add 35.25% 21,900 0.01
OMC - Omnicom Group Inc. Add 33.36% 11,036 0.01
SCCO - Southern Copper Corp. Add 32.61% 16,432 0.01
ATRA - Atara Biotherapeutics Inc Add 29.89% 62,168 0.48
TRU - TransUnion Add 23.74% 5,866 0.01
KN - Knowles Corp. Add 22.92% 12,889 0.00
APAM - Artisan Partners Asset Management Inc. Add 22.10% 5,328 0.00
GWW - W.W. Grainger, Inc. Add 21.92% 1,213 0.01
OII - Oceaneering International, Inc. Add 19.82% 16,000 0.00
BTU - Peabody Energy Corp. Add 18.88% 68,355 0.00
IBKC - Iberiabank Corp Add 17.80% 5,829 0.01
APRNUSD - Blue Apron Hldgs Inc Add 17.60% 39,030 0.01
MSFT - Microsoft Corp. Add 16.48% 205,515 0.88
59A - Atlassian Corp Plc Add 14.87% 1,148 0.00
WBS - Webster Financial Corp. Add 14.56% 3,759 0.00
NXST - Nexstar Media Group, Inc. Add 13.12% 2,593 0.00
MTG - MGIC Investment Corp. Add 12.28% 13,660 0.00
CLH - Clean Harbors, Inc. Add 11.91% 1,957 0.00
LPLA - LPL Financial Holdings Inc. Add 10.63% 2,605 0.00
FOSL - Fossil Group, Inc. Add 10.26% 27,541 0.00
FHI - Federated Hermes Inc Add 10.17% 3,131 0.00
IDCC - InterDigital, Inc. Add 8.76% 1,667 0.00
TWNK - Hostess Brands Inc Add 7.31% 22,257 0.01
MNTA - Momenta Pharmaceuticals Inc Add 6.62% 143,691 0.10
AUY - Yamana Gold Inc Add 6.38% 16,695 0.00
NKTR - Nektar Therapeutics Add 5.88% 19,216 0.14
CSLT - Castlight Health Inc Add 3.64% 66,126 0.00
NFLX - Netflix, Inc. Add 3.59% 162,530 0.16
BHC - Bausch Health Companies Inc. Add 0.31% 479 0.00
AXP - American Express Co. Buy 619,428 1.24
LIVN - LivaNova PLC Buy 653,942 0.66
STAY - Extended Stay Amer Inc Buy 1,198,545 0.28
VFC - V.F. Corp. Buy 90,873 0.12
MKC - McCormick & Co., Inc. Buy 58,614 0.11
6683 - General Electric Co Buy 725,989 0.10
BGS - B & G Foods Inc New Buy 202,487 0.10
THS - Treehouse Foods Inc Buy 108,678 0.10
CRI - Carter's, Inc. Buy 50,527 0.09
GIS - General Mills, Inc. Buy 70,710 0.09
FL - Foot Locker Inc Buy 122,616 0.08
AAL - American Airlines Group Inc. Buy 271,695 0.07
BC - Brunswick Corp. Buy 48,979 0.07
CALM - Cal-Maine Foods, Inc. Buy 74,184 0.07
ITW - Illinois Tool Works Inc. Buy 19,448 0.07
KSS - Kohl's Corp. Buy 149,440 0.07
NOC - Northrop Grumman Corp. Buy 10,761 0.07
OC - Owens Corning Buy 60,223 0.07
ETN - Eaton Corp. plc Buy 32,027 0.06
FND - Floor & Decor Holdings, Inc. Buy 50,588 0.06
LEG - Leggett & Platt, Inc. Buy 82,818 0.06
M - Macy's, Inc. Buy 441,428 0.06
MAT - Mattel, Inc. Buy 304,276 0.06
PPG - PPG Industries, Inc. Buy 26,437 0.06
SKX - Skechers U S A Inc Buy 94,498 0.06
ABG - Asbury Automotive Group, Inc. Buy 28,523 0.05
ABMD - Abiomed Inc Buy 9,973 0.05
BURL - Burlington Stores, Inc. Buy 13,086 0.05
NSP - Insperity, Inc. Buy 36,940 0.05
PCAR - PACCAR Inc Buy 47,967 0.05
PDCO - Patterson Cos Inc Buy 118,144 0.05
PH - Parker-Hannifin Corp. Buy 13,868 0.05
PII - Polaris Inc. Buy 23,294 0.05
SGI - Somnigroup International Inc. Buy 141,292 0.05
TGTX - TG Therapeutics, Inc. Buy 130,039 0.05
AAMI - Brightsphere Invt Group Inc Buy 153,041 0.04
AVLR - Avalara Inc Buy 13,159 0.04
ECL - Ecolab Inc. Buy 10,189 0.04
EW - Edwards Lifesciences Corp. Buy 30,541 0.04
FIZZ - National Beverage Corp. Buy 62,990 0.04
MPC - Marathon Petroleum Corp. Buy 46,031 0.04
NEWR - New Relic Inc Buy 30,994 0.04
PNC - The PNC Financial Services Group, Inc. Buy 17,980 0.04
PVH - PVH Corp. Buy 44,409 0.04
SEE-OLD - Sealed Air Corp New Buy 59,622 0.04
SO - The Southern Co. Buy 40,099 0.04
STRA - Strategic Education, Inc. Buy 12,706 0.04
UNFI - United Natural Foods, Inc. Buy 109,482 0.04
WIX - Wix.com Ltd. Buy 7,677 0.04
ADT - ADT Inc. Buy 164,592 0.03
AGCO - AGCO Corp. Buy 22,755 0.03
ALTR - Altair Engr Inc Buy 33,603 0.03
AMAG - Amag Pharmaceuticals Inc Buy 167,542 0.03
ANGI - Angi Inc. Buy 11,735 0.03
AOS - A. O. Smith Corp. Buy 27,652 0.03
AVT - Avnet, Inc. Buy 47,807 0.03
BIIB - Biogen Inc. Buy 4,501 0.03
CLGX - Corelogic Inc Buy 21,110 0.03
CTVA - Corteva, Inc. Buy 48,788 0.03
CVX - Chevron Corp. Buy 15,282 0.03
DEO - Diageo plc Buy 12,316 0.03
EVBG - Everbridge Inc Buy 8,674 0.03
GTN - Gray Media, Inc. Buy 91,504 0.03
HBM - Hudbay Minerals Inc. Buy 465,659 0.03
HIBB - Hibbett Sports Inc Buy 76,071 0.03
HLF - Herbalife Ltd. Buy 29,451 0.03
HP - Helmerich & Payne, Inc. Buy 62,559 0.03
LITE - Lumentum Holdings Inc. Buy 19,445 0.03
LUV - Southwest Airlines Co. Buy 45,930 0.03
MA - Mastercard Inc. Buy 4,511 0.03
MEET - Meet Group Inc Buy 212,075 0.03
MTH - Meritage Homes Corp. Buy 35,390 0.03
NLSN - Nielsen Hldgs Plc Buy 89,808 0.03
NYT - The New York Times Co. Buy 37,478 0.03
ODP - Office Depot Inc Buy 586,386 0.03
PVG - Pretium Res Inc Buy 145,875 0.03
QGENN - Qiagen NV Buy 29,963 0.03
SBGI - Sinclair, Inc. Buy 67,780 0.03
SNPS - Synopsys, Inc. Buy 7,312 0.03
SSRM - SSR Mining Inc. Buy 63,767 0.03
SXT - Sensient Technologies Corp Buy 23,842 0.03
TNET - Trinet Group Inc Buy 24,022 0.03
TWLO - Twilio Inc. Buy 5,595 0.03
URI - United Rentals, Inc. Buy 11,152 0.03
VIPS - Vipshop Holdings Ltd. Buy 67,580 0.03
WERN - Werner Enterprises, Inc. Buy 30,150 0.03
Z - Zillow Group, Inc. Buy 22,138 0.03
ZS - Zscaler, Inc. Buy 13,953 0.03
AAWW - Atlas Air Worldwide Hldgs In Buy 20,606 0.02
ANET - Arista Networks, Inc. Buy 89,232 0.02
APA - APA Corp. Buy 57,592 0.02
AVY - Avery Dennison Corp. Buy 6,903 0.02
BCC - Boise Cascade Co. Buy 22,464 0.02
BIDU - Baidu, Inc. Buy 8,243 0.02
BMI - Badger Meter, Inc. Buy 13,368 0.02
BRC - Brady Corp. Buy 15,448 0.02
CARG - CarGurus, Inc. Buy 45,473 0.02
CAT - Caterpillar Inc. Buy 7,272 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Buy 8,391 0.02
CHRW - C.H. Robinson Worldwide, Inc. Buy 10,207 0.02
CMPR - Cimpress Plc Buy 14,842 0.02
CNI - Canadian National Railway Co. Buy 8,523 0.02
CORT - Corcept Therapeutics Inc. Buy 54,864 0.02
CXO - Concho Res Inc Buy 18,942 0.02
DFS - Discover Finl Svcs Buy 23,097 0.02
EL - The Estée Lauder Companies Inc. Buy 4,552 0.02
FANG - Diamondback Energy, Inc. Buy 17,748 0.02
FAST - Fastenal Co. Buy 34,746 0.02
FDX - FedEx Corp. Buy 10,138 0.02
FISV - Fiserv, Inc. Buy 9,382 0.02
FTI - TechnipFMC plc Buy 224,029 0.02
FTV - Fortive Corp. Buy 16,968 0.02
GAP - The Gap, Inc. Buy 71,917 0.02
GNRC - Generac Holdings Inc. Buy 6,602 0.02
HBAN - Huntington Bancshares Inc. Buy 85,449 0.02
HSIC - Henry Schein, Inc. Buy 15,097 0.02
HUBB - Hubbell Inc. Buy 5,999 0.02
HUYA - Huya Inc Buy 54,037 0.02
INTC - Intel Corp. Buy 14,824 0.02
JD - JD.com, Inc. Buy 11,916 0.02
L - Loews Corp. Buy 23,004 0.02
LM09 - Liberty Media Corp Del Buy 37,322 0.02
LVS - Las Vegas Sands Corp. Buy 22,796 0.02
MED - Medifast Inc Buy 5,597 0.02
NVCR - Novocure Ltd Buy 20,021 0.02
PKG - Packaging Corp. of America Buy 7,984 0.02
PNR - Pentair plc Buy 28,527 0.02
PWR - Quanta Services, Inc. Buy 23,497 0.02
R - Ryder System, Inc. Buy 24,254 0.02
RCL - Royal Caribbean Cruises Ltd. Buy 20,401 0.02
RH - RH Buy 4,618 0.02
SE - Sea Ltd. Buy 10,020 0.02
SPSC - SPS Commerce, Inc. Buy 12,033 0.02
STX - Seagate Technology Holdings plc Buy 15,232 0.02
SYK - Stryker Corp. Buy 5,094 0.02
TCBI - Texas Cap Bancshares Inc Buy 26,730 0.02
TCOM - Trip.com Group Ltd. Buy 45,406 0.02
TMUSR - T-Mobile Us Inc Buy 224,106 0.02
TRGP - Targa Resources Corp. Buy 35,609 0.02
TROW - T. Rowe Price Group, Inc. Buy 6,235 0.02
UBS - UBS Group AG Buy 67,329 0.02
VSH - Vishay Intertechnology, Inc. Buy 69,757 0.02
YUMC - Yum China Holdings, Inc. Buy 17,771 0.02
ZION - Zions Bancorporation, National Association Buy 29,013 0.02
ADP - Automatic Data Processing, Inc. Buy 2,206 0.01
AIG - American International Group, Inc. Buy 14,243 0.01
ALLE - Allegion plc Buy 6,971 0.01
ALLY - Ally Financial Inc. Buy 23,682 0.01
AMAT - Applied Materials, Inc. Buy 4,562 0.01
AON - Aon plc Buy 2,157 0.01
ASB - Associated Banc-Corp Buy 28,497 0.01
ATHM - Autohome Inc Buy 7,384 0.01
AXON - Axon Enterprise, Inc. Buy 5,707 0.01
BAM.A - Brookfield Asset Mgmt Inc Buy 21,507 0.01
BAP - Credicorp Ltd. Buy 4,207 0.01
BEN - Franklin Resources, Inc. Buy 20,852 0.01
BIO - Bio-Rad Laboratories, Inc. Buy 915 0.01
BKD - Brookdale Senior Living Inc. Buy 128,423 0.01
BKR - Baker Hughes Co. Buy 35,740 0.01
BL - BlackLine, Inc. Buy 6,373 0.01
BTG - B2Gold Corp. Buy 101,382 0.01
CBSH - Commerce Bancshares Inc Buy 13,251 0.01
CCJ - Cameco Corp. Buy 43,520 0.01
CDW - CDW Corp. Buy 2,912 0.01
CERN - Cerner Corp Buy 5,713 0.01
CFG - Citizens Financial Group, Inc. Buy 13,620 0.01
CFR - Cullen/Frost Bankers, Inc. Buy 4,064 0.01
CMI - Cummins Inc. Buy 1,600 0.01
CTRA-OLD - Cabot Oil & Gas Corp Buy 17,059 0.01
CVNA - Carvana Co. Buy 17,440 0.01
CW - Curtiss-Wright Corp. Buy 3,313 0.01
D7A - Aptiv Plc Buy 5,773 0.01
DENN - Dennys Corp Buy 61,331 0.01
DHR - Danaher Corp. Buy 1,665 0.01
DOO - BRP Inc. Buy 9,183 0.01
ECPG - Encore Capital Group, Inc. Buy 10,912 0.01
EQH - Equitable Holdings, Inc. Buy 30,677 0.01
EXPO - Exponent, Inc. Buy 4,709 0.01
EYE - National Vision Holdings, Inc. Buy 13,113 0.01
FITB - Fifth Third Bancorp Buy 21,804 0.01
FNF - Fidelity National Financial, Inc. Buy 17,942 0.01
HUBS - HubSpot, Inc. Buy 1,112 0.01
IIVI - Ii-Vi Inc Buy 5,098 0.01
INO - Inovio Pharmaceuticals Inc Buy 1,578 0.01
JEF - Jefferies Financial Group Inc. Buy 45,438 0.01
KEX - Kirby Corp. Buy 12,573 0.01
KEY - KeyCorp Buy 33,380 0.01
KMI - Kinder Morgan, Inc. Buy 15,885 0.01
LFUS - Littelfuse, Inc. Buy 2,622 0.01
LGIH - Lgi Homes Inc Buy 5,443 0.01
MCHP - Microchip Technology Inc. Buy 10,986 0.01
MCO - Moody's Corp. Buy 2,597 0.01
MIK - Michaels Cos Inc Buy 55,804 0.01
MINI - Mobile Mini Inc Buy 15,421 0.01
MLCO - Melco Resorts & Entertainment Ltd. Buy 45,738 0.01
MLM - Martin Marietta Materials, Inc. Buy 2,702 0.01
MSCI - MSCI Inc. Buy 1,089 0.01
NSC - Norfolk Southern Corp. Buy 3,260 0.01
NVR - NVR, Inc. Buy 76 0.01
OKTA - Okta, Inc. Buy 3,266 0.01
ON - ON Semiconductor Corp. Buy 20,247 0.01
OZK - Bank OZK Buy 17,592 0.01
PE - Parsley Energy Inc Buy 37,498 0.01
PLAN - Anaplan Inc Buy 6,510 0.01
PRAH - Pra Health Sciences Inc Buy 7,010 0.01
RAMP - LiveRamp Holdings, Inc. Buy 16,053 0.01
RDS.A - Royal Dutch Shell Plc Buy 13,911 0.01
RF - Regions Financial Corp. Buy 44,918 0.01
RGA - Reinsurance Group of America, Inc. Buy 6,848 0.01
RGR - Sturm, Ruger & Co., Inc. Buy 2,846 0.01
RLI - RLI Corp. Buy 13,474 0.01
ROP - Roper Technologies, Inc. Buy 985 0.01
RPD - Rapid7 Inc Buy 10,013 0.01
SINA - Sina Corp Buy 13,181 0.01
SIRI - Sirius XM Holdings Inc. Buy 9,222 0.01
SIVBQ - Svb Financial Group Buy 2,139 0.01
SMAR - Smartsheet Inc Buy 6,177 0.01
SSNC - SS&C Technologies Holdings, Inc. Buy 11,033 0.01
STT - State Street Corp. Buy 5,743 0.01
SWKS - Skyworks Solutions, Inc. Buy 2,553 0.01
TER - Teradyne, Inc. Buy 3,264 0.01
TGNA - Tegna Inc Buy 53,490 0.01
VMC - Vulcan Materials Co. Buy 4,182 0.01
WSO - Watsco, Inc. Buy 1,730 0.01
WTFC - Wintrust Financial Corp. Buy 10,393 0.01
WYNN - Wynn Resorts, Ltd. Buy 3,736 0.01
XRAY - DENTSPLY SIRONA Inc. Buy 10,497 0.01
ZBH - Zimmer Biomet Holdings, Inc. Buy 3,199 0.01
ALL - The Allstate Corp. Buy 51 0.00
BLMN - Bloomin' Brands, Inc. Buy 142 0.00
CASY - Casey's General Stores, Inc. Buy 746 0.00
CLR - Continental Res Inc Buy 9,448 0.00
CME - CME Group Inc. Buy 1,241 0.00
CRUS - Cirrus Logic, Inc. Buy 2,810 0.00
CVS - CVS Health Corp. Buy 264 0.00
D - Dominion Energy, Inc. Buy 2,263 0.00
DIN - Dine Brands Global, Inc. Buy 44 0.00
DNKN - Dunkin Brands Group Inc Buy 1,517 0.00
EPC - Edgewell Personal Care Co. Buy 2,378 0.00
ETSY - Etsy, Inc. Buy 131 0.00
FF6 - Firstcash Inc Buy 707 0.00
GLIBA - Liberty Capital Corp. Buy 1,783 0.00
GRMN - Garmin Ltd. Buy 1,702 0.00
HLT - Hilton Worldwide Holdings Inc. Buy 240 0.00
HMSY - Hms Hldgs Corp Buy 1,926 0.00
INGN - Inogen Inc Buy 1,433 0.00
IPHI - Inphi Corp Buy 372 0.00
JBHT - J.B. Hunt Transport Services, Inc. Buy 1,613 0.00
LEA - Lear Corp. Buy 1,814 0.00
MTZ - MasTec, Inc. Buy 4,372 0.00
NDAQ - Nasdaq, Inc. Buy 165 0.00
OMF - OneMain Holdings, Inc. Buy 7,711 0.00
PEG - Public Service Enterprise Group Inc. Buy 4,547 0.00
PGR - The Progressive Corp. Buy 2,687 0.00
PSEC - Prospect Capital Corp. Buy 14,682 0.00
RGLD - Royal Gold, Inc. Buy 1,591 0.00
T - AT&T Inc. Buy 569 0.00
TDG - TransDigm Group Inc. Buy 60 0.00
TDOC - Teladoc Health Inc Buy 1,090 0.00
TEL - TE Connectivity plc Buy 1,736 0.00
TME - Tencent Music Entertainment Group Buy 10,170 0.00
TRV - The Travelers Companies, Inc. Buy 903 0.00
TT - Trane Technologies plc Buy 1,982 0.00
ULTA - Ulta Beauty, Inc. Buy 27 0.00
WCC - WESCO International, Inc. Buy 455 0.00
Q1 2020
WGHTQ - Ww Intl Inc Add 5420.49% 118,492 0.04
SBH - Sally Beauty Holdings, Inc. Add 3218.28% 462,080 0.08
META - Meta Platforms, Inc. Add 2875.57% 591,159 2.09
PG - The Procter & Gamble Co. Add 2028.56% 42,965 0.10
AVGO - Broadcom Inc. Add 1462.27% 234,110 0.12
PEP - PepsiCo, Inc. Add 1439.37% 61,562 0.16
CHKP - Check Point Software Technologies Ltd. Add 1355.42% 30,646 0.07
ROKU - Roku, Inc. Add 1262.06% 51,265 0.09
FOSL - Fossil Group, Inc. Add 1133.47% 246,768 0.02
QSR - Restaurant Brands International Inc. Add 925.73% 4,162,376 3.52
FLO - Flowers Foods, Inc. Add 766.43% 299,016 0.13
PLCE - Childrens Pl Inc Add 723.00% 210,329 0.09
AA - Alcoa Corp. Add 421.73% 486,535 0.06
TSN - Tyson Foods, Inc. Add 348.75% 31,635 0.04
KKR - KKR & Co. Inc. Add 322.82% 3,738,800 1.86
UAL - United Airlines Holdings, Inc. Add 239.00% 117,931 0.08
SIX - Six Flags Entmt Corp New Add 235.62% 380,719 0.10
HCA - HCA Healthcare, Inc. Add 209.84% 52,543 0.10
IRBTQ - Irobot Corp Add 200.42% 118,780 0.10
URBN - Urban Outfitters, Inc. Add 191.68% 68,810 0.02
HBI - Hanesbrands Inc Add 172.84% 495,724 0.08
CAL - Caleres, Inc. Add 166.89% 276,310 0.03
AXTA - Axalta Coating Systems Ltd. Add 154.82% 131,246 0.05
FLT - Fleetcor Technologies Inc Add 119.21% 674,416 2.66
MPWR - Monolithic Power Systems, Inc. Add 118.09% 11,736 0.04
HXL - Hexcel Corp. Add 111.23% 27,018 0.02
WING - Wingstop Inc. Add 111.19% 81,821 0.14
BAX - Baxter International Inc. Add 106.88% 26,051 0.05
ATI - ATI Inc. Add 103.89% 73,573 0.02
MSFT - Microsoft Corp. Add 103.35% 633,838 2.11
HUM - Humana Inc. Add 101.99% 475,055 3.15
ZUMZ - Zumiez Inc Add 95.80% 182,658 0.07
ODFL - Old Dominion Freight Line, Inc. Add 87.01% 23,080 0.03
ATVI - Activision Blizzard Inc Add 84.82% 37,297 0.05
PBF - PBF Energy Inc. Add 83.78% 46,872 0.01
CY - Cypress Semiconductor Corp Add 80.46% 70,769 0.04
TPR - Tapestry, Inc. Add 69.43% 114,663 0.03
FTDR - Frontdoor, Inc. Add 65.98% 615,288 0.45
UNP - Union Pacific Corp. Add 65.18% 9,030 0.03
FTCHQ - Farfetch Ltd Add 63.97% 339,520 0.06
ZBRA - Zebra Technologies Corp. Add 63.39% 14,887 0.06
LB - L Brands Inc Add 58.68% 284,654 0.07
XP - XP Inc. Add 58.05% 1,003,249 0.41
WHR - Whirlpool Corp. Add 54.82% 30,515 0.06
AVTR - Avantor, Inc. Add 54.35% 1,980,755 0.52
NTAP - NetApp, Inc. Add 53.79% 85,107 0.07
NKTR - Nektar Therapeutics Add 51.13% 110,478 0.63
UNH - UnitedHealth Group Inc. Add 44.18% 4,018 0.02
NXST - Nexstar Media Group, Inc. Add 43.38% 5,978 0.01
DD - DuPont de Nemours, Inc. Add 42.31% 2,407,828 2.18
SABR - Sabre Corp. Add 41.75% 42,584 0.01
SWK - Stanley Black & Decker, Inc. Add 41.49% 5,413 0.01
MNRO - Monro, Inc. Add 40.70% 8,207 0.01
HON - Honeywell International Inc. Add 36.76% 10,899 0.03
AMD - Advanced Micro Devices, Inc. Add 36.56% 61,245 0.06
MSM - MSC Industrial Direct Co., Inc. Add 35.88% 9,938 0.01
VRSN - VeriSign, Inc. Add 34.55% 8,301 0.03
STZ - Constellation Brands, Inc. Add 34.32% 8,295 0.03
WBA - Walgreens Boots Alliance Inc Add 32.21% 13,218 0.01
LAB - Standard BioTools Inc. Add 28.32% 3,010 0.01
UHS - Universal Health Services, Inc. Add 27.41% 9,924 0.02
ENV - Envestnet Inc Add 26.94% 7,004 0.01
ALK - Alaska Air Group, Inc. Add 26.60% 17,787 0.01
FLIR - Flir Sys Inc Add 26.20% 19,344 0.01
ORCL - Oracle Corp. Add 25.96% 47,212 0.05
CTAS - Cintas Corp. Add 23.92% 20,360 0.02
CCK - Crown Holdings, Inc. Add 23.18% 656,156 0.81
LOGI - Logitech International S.A. Add 21.94% 34,457 0.03
UI - Ubiquiti Inc. Add 21.09% 12,051 0.04
CTXS - Citrix Sys Inc Add 20.52% 7,531 0.02
H - Hyatt Hotels Corp. Add 20.23% 85,622 0.09
HELE - Helen of Troy Ltd. Add 17.70% 5,939 0.02
WM - Waste Management, Inc. Add 17.32% 3,636 0.01
EXTR - Extreme Networks, Inc. Add 15.84% 44,832 0.00
TXN - Texas Instruments Inc. Add 15.75% 4,838 0.01
ADBE - Adobe Inc. Add 15.62% 27,891 0.19
IDXX - IDEXX Laboratories, Inc. Add 15.27% 1,327 0.01
HOME - At Home Group Inc Add 15.19% 23,952 0.00
NTGR - NETGEAR, Inc. Add 15.04% 7,438 0.00
CGNX - Cognex Corp. Add 14.76% 5,835 0.01
TBCH - Turtle Beach Corp Add 11.58% 12,394 0.00
COO - The Cooper Companies, Inc. Add 11.44% 2,912 0.00
FIS - Fidelity National Information Services, Inc. Add 10.79% 1,907 0.00
SLAB - Silicon Laboratories Inc. Add 9.74% 1,993 0.00
PZZA - Papa Johns Intl Inc Add 9.31% 21,369 0.02
FIVN - Five9, Inc. Add 8.34% 2,516 0.00
SMG - The Scotts Miracle-Gro Co. Add 6.71% 5,306 0.01
JKHY - Jack Henry & Associates, Inc. Add 6.41% 1,438 0.00
STMP - Stamps Com Inc Add 6.27% 1,158 0.00
BHC - Bausch Health Companies Inc. Add 5.69% 8,240 0.00
ATRA - Atara Biotherapeutics Inc Add 4.87% 9,659 0.04
XPO - XPO, Inc. Add 4.82% 3,825 0.00
VSAT - Viasat, Inc. Add 4.12% 1,138 0.00
FEYE - Fireeye Inc Add 3.90% 13,445 0.00
FTNT - Fortinet, Inc. Add 2.60% 22,005 0.01
AJRD - Aerojet Rocketdyne Hldgs Inc Add 1.83% 549 0.00
ONEM - 1life Healthcare Inc Buy 5,955,185 2.14
AMZN - Amazon.com, Inc. Buy 726,140 1.50
MNTA - Momenta Pharmaceuticals Inc Buy 2,171,065 1.25
ALKS - Alkermes plc Buy 2,494,384 0.76
BX - Blackstone Inc. Buy 488,431 0.47
GME - Gamestop Corp New Buy 15,241,936 0.28
DECK - Deckers Outdoor Corp. Buy 557,478 0.26
ARMK - Aramark Buy 829,200 0.25
WEN - The Wendy's Co. Buy 793,137 0.25
JACK - Jack In The Box Inc Buy 306,300 0.23
K - Kellogg Co Buy 171,801 0.22
TSCO - Tractor Supply Co. Buy 507,210 0.18
MDLZ - Mondelez International, Inc. Buy 143,248 0.15
ANF - Abercrombie & Fitch Co. Buy 737,272 0.14
BIGGQ - Big Lots Inc Buy 425,716 0.13
PETS - Petmed Express Inc Buy 207,225 0.13
BBY - Best Buy Co., Inc. Buy 98,384 0.12
DG - Dollar General Corp. Buy 37,813 0.12
SFIX - Stitch Fix Inc Buy 438,571 0.12
YUM - Yum! Brands, Inc. Buy 72,575 0.11
AAP - Advance Auto Parts, Inc. Buy 47,761 0.09
DAR - Darling Ingredients Inc. Buy 225,980 0.09
DDS - Dillard's, Inc. Buy 119,153 0.09
HRC - Hill Rom Hldgs Inc Buy 41,918 0.09
SIG - Signet Jewelers Ltd. Buy 639,984 0.09
SPWH - Sportsmans Whse Hldgs Inc Buy 660,715 0.09
A - Agilent Technologies, Inc. Buy 53,992 0.08
MTD - Mettler-Toledo International Inc. Buy 5,822 0.08
VEEV - Veeva Systems Inc. Buy 23,081 0.08
CPRI - Capri Holdings Ltd. Buy 319,724 0.07
EHC - Encompass Health Corp. Buy 60,416 0.07
ELV - Elevance Health, Inc. Buy 15,393 0.07
WMT - Walmart Inc. Buy 88,026 0.07
APRNUSD - Blue Apron Hldgs Inc Buy 221,794 0.06
GDDY - GoDaddy Inc. Buy 49,345 0.06
MYL - Mylan NV Buy 177,768 0.06
SDCCQ - Smiledirectclub Inc Buy 567,100 0.06
W - Wayfair Inc. Buy 56,425 0.06
ACHC - Acadia Healthcare Co., Inc. Buy 121,572 0.05
AMED - Amedisys Inc Buy 12,449 0.05
APD - Air Products and Chemicals, Inc. Buy 12,809 0.05
BALL - Ball Corp. Buy 33,773 0.05
CAH - Cardinal Health, Inc. Buy 46,522 0.05
CLX - The Clorox Co. Buy 12,314 0.05
EQT - EQT Corp. Buy 338,208 0.05
GM - General Motors Co. Buy 110,845 0.05
TYL - Tyler Technologies, Inc. Buy 7,536 0.05
ZNGA - Zynga Inc Buy 369,956 0.05
ALSN - Allison Transmission Holdings, Inc. Buy 62,798 0.04
CABO - Cable One Inc Buy 1,242 0.04
EA - Electronic Arts Inc. Buy 17,374 0.04
FBIN - Fortune Brands Innovations, Inc. Buy 48,679 0.04
FMC - FMC Corp. Buy 25,970 0.04
GEN - Gen Digital Inc. Buy 108,922 0.04
GES - Guess Inc Buy 260,050 0.04
HUBG - Hub Group, Inc. Buy 84,838 0.04
IMKTA - Ingles Markets, Inc. Buy 49,173 0.04
OMC - Omnicom Group Inc. Buy 33,083 0.04
SCHW - The Charles Schwab Corp. Buy 62,502 0.04
SCI - Service Corp. International Buy 45,474 0.04
SFM - Sprouts Farmers Market, Inc. Buy 109,251 0.04
SMCI - Super Micro Computer, Inc. Buy 808,970 0.04
TDY - Teledyne Technologies Inc. Buy 6,480 0.04
THC - Tenet Healthcare Corp. Buy 129,895 0.04
ARCE - Arco Platform Ltd Buy 35,064 0.03
ARCH - Arch Coal Inc Buy 41,052 0.03
BNY - The Bank of New York Mellon Cor Buy 42,530 0.03
CCOI - Cogent Communications Hldgs Buy 15,831 0.03
CI - The Cigna Group Buy 9,343 0.03
CSX - CSX Corp. Buy 77,805 0.03
DELL - Dell Technologies Inc. Buy 61,603 0.03
DHT - DHT Holdings, Inc. Buy 177,119 0.03
ENDPQ - Endo Intl Plc Buy 439,251 0.03
ESI - Element Solutions Inc Buy 168,769 0.03
GRPN - Groupon Inc Buy 71,412 0.03
GS - The Goldman Sachs Group, Inc. Buy 8,387 0.03
GWW - W.W. Grainger, Inc. Buy 5,535 0.03
IBKC - Iberiabank Corp Buy 32,753 0.03
LM - Legg Mason Inc Buy 27,584 0.03
MD - Pediatrix Medical Group, Inc. Buy 116,506 0.03
MOH - Molina Healthcare, Inc. Buy 9,703 0.03
MXIM - Maxim Integrated Prods Inc Buy 27,900 0.03
NBIS - Nebius Group N.V. Buy 45,714 0.03
NUAN - Nuance Communications Inc Buy 94,247 0.03
NVS - Novartis AG Buy 18,918 0.03
OLN - Olin Corp. Buy 138,237 0.03
PBH - Prestige Consumer Healthcare Inc. Buy 33,213 0.03
POOL - Pool Corp. Buy 6,885 0.03
QLYS - Qualys, Inc. Buy 13,921 0.03
SCCO - Southern Copper Corp. Buy 50,394 0.03
STLD - Steel Dynamics, Inc. Buy 59,190 0.03
SVW - Servicemaster Global Hldgs I Buy 54,975 0.03
TRU - TransUnion Buy 24,706 0.03
VLO - Valero Energy Corp. Buy 26,457 0.03
WTS - Watts Water Technologies, Inc. Buy 14,265 0.03
WU - The Western Union Co. Buy 80,107 0.03
4MG - Match Group Inc Buy 12,602 0.02
59A - Atlassian Corp Plc Buy 7,722 0.02
ACM - AECOM Buy 31,870 0.02
AMTD - Td Ameritrade Hldg Corp Buy 5,580 0.02
AN - AutoNation, Inc. Buy 28,644 0.02
ATH - Athene Hldg Ltd Buy 44,254 0.02
AU - AngloGold Ashanti plc Buy 48,209 0.02
AUY - Yamana Gold Inc Buy 261,623 0.02
AVYAQ - Avaya Hldgs Corp Buy 141,017 0.02
AYI - Acuity Inc. Buy 10,618 0.02
BFAM - Bright Horizons Family Solutions Inc. Buy 8,279 0.02
BOX - Box, Inc. Buy 65,262 0.02
BU3 - Bunge Limited Buy 27,678 0.02
CLH - Clean Harbors, Inc. Buy 16,436 0.02
CMBT - Euronav NV Antwerpen Buy 97,246 0.02
CSGP - CoStar Group, Inc. Buy 17,000 0.02
CSPR - Casper Sleep Inc Buy 202,395 0.02
CVLT - Commvault Systems, Inc. Buy 24,820 0.02
DHI - D.R. Horton, Inc. Buy 23,803 0.02
EB - Eventbrite Inc Buy 128,014 0.02
FAF - First American Financial Corp. Buy 18,577 0.02
FICO - Fair Isaac Corp. Buy 3,402 0.02
FROO - Frontline Ltd Buy 78,576 0.02
GGG - Graco Inc. Buy 23,324 0.02
GNTX - Gentex Corp. Buy 47,940 0.02
HMC - Honda Motor Ltd Buy 40,641 0.02
HQY - HealthEquity, Inc. Buy 21,208 0.02
IDCC - InterDigital, Inc. Buy 19,034 0.02
IRDM - Iridium Communications Inc. Buy 38,266 0.02
ITT - ITT Inc. Buy 23,398 0.02
KN - Knowles Corp. Buy 56,233 0.02
MLKN - MillerKnoll, Inc. Buy 32,235 0.02
NATI - National Instrs Corp Buy 33,499 0.02
NVRO - Nevro Corp Buy 9,180 0.02
P - Everpure, Inc. Buy 77,419 0.02
PHM - PulteGroup, Inc. Buy 42,149 0.02
PRI - Primerica, Inc. Buy 10,641 0.02
PY9 - Polyone Corp Buy 47,464 0.02
RJF - Raymond James Financial, Inc. Buy 22,367 0.02
RXN - Rexnord Corp Buy 36,063 0.02
SAVEQ - Spirit Airls Inc Buy 72,231 0.02
SEIC - SEI Investments Co. Buy 18,684 0.02
SNAP - Snap Inc. Buy 97,286 0.02
TGT - Target Corp. Buy 9,654 0.02
VRNT - Verint Sys Inc Buy 23,873 0.02
AEO - American Eagle Outfitters, Inc. Buy 65,436 0.01
AER - AerCap Holdings N.V. Buy 25,916 0.01
APAM - Artisan Partners Asset Management Inc. Buy 24,112 0.01
AZO - AutoZone, Inc. Buy 695 0.01
BOOT - Boot Barn Holdings, Inc. Buy 44,383 0.01
C - Citigroup Inc. Buy 13,794 0.01
CACI - CACI International Inc Buy 1,207 0.01
CHTR - Charter Communications, Inc. Buy 648 0.01
CLF - Cleveland-Cliffs Inc. Buy 142,121 0.01
CNK - Cinemark Holdings, Inc. Buy 62,119 0.01
CRM - Salesforce, Inc. Buy 3,410 0.01
CSOD - Cornerstone Ondemand Inc Buy 21,328 0.01
CZZ - Cosan Ltd Buy 42,408 0.01
DISH - Dish Network Corporation Buy 18,002 0.01
DKS - DICK'S Sporting Goods, Inc. Buy 26,145 0.01
DOOR - Masonite Intl Corp New Buy 11,420 0.01
DPZ - Domino's Pizza, Inc. Buy 1,590 0.01
FHI - Federated Hermes Inc Buy 30,772 0.01
GFI - Gold Fields Ltd. Buy 123,676 0.01
GNW - Genworth Finl Inc Buy 197,476 0.01
GOLLQ - Gol Linhas Aereas Intlg S A Buy 163,555 0.01
GPI - Group 1 Automotive, Inc. Buy 12,968 0.01
GRA - Grace W R & Co Del New Buy 19,409 0.01
HRL - Hormel Foods Corp. Buy 12,463 0.01
ICE - Intercontinental Exchange, Inc. Buy 3,655 0.01
JJSF - J&J Snack Foods Corp. Buy 3,273 0.01
JPM - JPMorgan Chase & Co. Buy 5,260 0.01
KHC - The Kraft Heinz Co. Buy 27,009 0.01
LNC - Lincoln National Corp. Buy 21,265 0.01
MCK - McKesson Corp. Buy 2,470 0.01
MKTX - MarketAxess Holdings Inc. Buy 723 0.01
MTG - MGIC Investment Corp. Buy 111,209 0.01
NAV - Navistar Intl Corp New Buy 18,399 0.01
NMIH - NMI Holdings, Inc. Buy 30,127 0.01
NUE - Nucor Corp. Buy 13,967 0.01
OI - O-I Glass Inc Buy 91,310 0.01
OII - Oceaneering International, Inc. Buy 80,721 0.01
PFE - Pfizer Inc. Buy 9,600 0.01
PM - Philip Morris International Inc. Buy 3,389 0.01
PRGO - Perrigo Co. plc Buy 8,786 0.01
RNG - RingCentral, Inc. Buy 1,147 0.01
SLB - SLB N.V. Buy 27,781 0.01
SUM - Summit Matls Inc Buy 46,019 0.01
TS - Tenaris S A Buy 54,646 0.01
UNM - Unum Group Buy 46,433 0.01
WBS - Webster Financial Corp. Buy 25,810 0.01
XEL - Xcel Energy Inc. Buy 4,391 0.01
XOM - ExxonMobil Holdings Corp. Buy 13,555 0.01
AEP - American Electric Power Co., Inc. Buy 2,060 0.00
ALXN - Alexion Pharmaceuticals Inc Buy 2,119 0.00
AMCX - Amc Networks Inc Buy 2,584 0.00
AMG - Affiliated Managers Group, Inc. Buy 731 0.00
BRK.B - Berkshire Hathaway CL B Buy 165 0.00
COUP - Coupa Software Inc Buy 355 0.00
CTSH - Cognizant Technology Solutions Corp. Buy 2,145 0.00
DRI - Darden Restaurants, Inc. Buy 40 0.00
DUK - Duke Energy Corp. Buy 2,702 0.00
EOG - EOG Resources, Inc. Buy 2,622 0.00
FFIV - F5, Inc. Buy 447 0.00
FN - Fabrinet Buy 784 0.00
GPN - Global Payments Inc. Buy 262 0.00
GPRO - GoPro, Inc. Buy 42,371 0.00
GWRE - Guidewire Software, Inc. Buy 374 0.00
HNIB - Iac Interactivecorp Buy 1,292 0.00
HOLX-OLD - Hologic Inc Buy 1,767 0.00
JNPR - Juniper Networks Inc Buy 8,027 0.00
LAD - Lithia Motors, Inc. Buy 2,050 0.00
LEN - Lennar Corp. Buy 1,132 0.00
LNG - Cheniere Energy, Inc. Buy 6,544 0.00
MRK - Merck & Co., Inc. Buy 261 0.00
NCLH - Norwegian Cruise Line Holdings Ltd. Buy 1,916 0.00
NEE - NextEra Energy, Inc. Buy 1,476 0.00
PLNT - Planet Fitness, Inc. Buy 1,749 0.00
PRKS - United Parks & Resorts Inc. Buy 574 0.00
SSD - Simpson Manufacturing Co., Inc. Buy 2,599 0.00
TIF - Tiffany & Co New Buy 1,644 0.00
TMO - Thermo Fisher Scientific Inc. Buy 221 0.00
TPH-OLD - Tri Pointe Homes, Inc. Buy 16,602 0.00
UAA - Under Armour, Inc. Buy 2,022 0.00
UNF - UniFirst Corp. Buy 1,240 0.00
USB - U.S. Bancorp Buy 2,735 0.00
VRTX - Vertex Pharmaceuticals Inc. Buy 460 0.00
WFC - Wells Fargo & Co. Buy 7,169 0.00
XENT - Intersect Ent Inc Buy 4,489 0.00
XLNX - Xilinx Inc Buy 1,168 0.00
XRX - Xerox Holdings Corp. Buy 4,065 0.00
Q4 2019
SNBR - Sleep Number Corp Add 4054.46% 262,445 0.19
CAR - Avis Budget Group Inc Add 3517.01% 602,217 0.28
SMG - The Scotts Miracle-Gro Co. Add 1478.06% 74,036 0.11
MKC - McCormick & Co., Inc. Add 1371.72% 146,582 0.18
H - Hyatt Hotels Corp. Add 892.46% 380,526 0.49
PZZA - Papa Johns Intl Inc Add 843.18% 205,138 0.19
INTC - Intel Corp. Add 830.53% 961,204 0.84
TTWO - Take-Two Interactive Software, Inc. Add 638.78% 46,644 0.09
ETSY - Etsy, Inc. Add 441.51% 45,069 0.03
COST - Costco Wholesale Corp. Add 428.91% 69,938 0.30
HON - Honeywell International Inc. Add 416.78% 23,915 0.06
ADBE - Adobe Inc. Add 408.05% 143,393 0.69
FLT - Fleetcor Technologies Inc Add 349.05% 439,746 1.84
ROKU - Roku, Inc. Add 345.88% 3,151 0.01
RS - Reliance, Inc. Add 318.45% 38,672 0.07
GLW - Corning Inc. Add 309.63% 105,819 0.05
UHS - Universal Health Services, Inc. Add 210.41% 24,540 0.05
TWTR - Twitter Inc Add 200.53% 43,336 0.02
FTCHQ - Farfetch Ltd Add 188.28% 346,619 0.05
SCVL - Shoe Carnival Inc Add 175.46% 110,700 0.03
VSAT - Viasat, Inc. Add 169.49% 17,363 0.02
MRCY - Mercury Systems, Inc. Add 166.06% 15,047 0.01
DEO - Diageo plc Add 158.53% 50,410 0.12
WING - Wingstop Inc. Add 142.15% 43,197 0.05
SABR - Sabre Corp. Add 135.70% 58,717 0.02
AXTA - Axalta Coating Systems Ltd. Add 135.30% 48,746 0.02
SHOO - Steven Madden, Ltd. Add 134.36% 20,328 0.01
DIN - Dine Brands Global, Inc. Add 128.36% 13,412 0.02
TRMB - Trimble Inc. Add 122.82% 31,959 0.02
NTAP - NetApp, Inc. Add 118.88% 85,938 0.08
CPB - The Campbell's Co. Add 115.95% 87,401 0.06
WIX - Wix.com Ltd. Add 110.16% 53,649 0.09
FIS - Fidelity National Information Services, Inc. Add 108.87% 9,209 0.02
IEX - IDEX Corp. Add 104.21% 6,430 0.02
UAL - United Airlines Holdings, Inc. Add 99.67% 24,631 0.03
CZN - Crane Co Add 96.28% 12,995 0.01
ABT - Abbott Laboratories Add 96.26% 60,003 0.07
UNP - Union Pacific Corp. Add 94.95% 6,748 0.02
MSM - MSC Industrial Direct Co., Inc. Add 88.67% 13,017 0.01
WM - Waste Management, Inc. Add 86.82% 9,758 0.01
HD - The Home Depot, Inc. Add 79.58% 18,353 0.06
LOGI - Logitech International S.A. Add 78.00% 68,819 0.05
V - Visa Inc. Add 77.51% 4,270 0.01
MNST - Monster Beverage Corp. Add 75.88% 4,644,816 2.15
COO - The Cooper Companies, Inc. Add 74.56% 10,868 0.01
IP - International Paper Co. Add 73.65% 45,010 0.03
AJRD - Aerojet Rocketdyne Hldgs Inc Add 73.19% 12,698 0.01
STNE - Stoneco Ltd Add 73.08% 1,790,767 1.04
MZTI - The Marzetti Co. Add 72.68% 12,754 0.03
EXEL - Exelixis, Inc. Add 72.16% 38,461 0.01
RRGB - Red Robin Gourmet Burgers In Add 72.14% 41,297 0.02
BTU - Peabody Energy Corp. Add 69.05% 176,689 0.02
ATVI - Activision Blizzard Inc Add 67.67% 17,747 0.02
TTC - The Toro Co. Add 63.36% 20,375 0.02
WBA - Walgreens Boots Alliance Inc Add 61.65% 15,649 0.02
6683 - General Electric Co Add 56.96% 79,729 0.01
GILD - Gilead Sciences, Inc. Add 56.96% 9,205 0.01
NFLX - Netflix, Inc. Add 53.90% 2,817,960 1.33
KSU - Kansas City Southern Add 50.89% 4,988 0.01
QEP - Qep Res Inc Add 49.00% 120,159 0.01
STMP - Stamps Com Inc Add 48.42% 6,029 0.01
HTT - Qudian Inc Add 46.09% 263,636 0.02
BKE - The Buckle, Inc. Add 42.00% 48,490 0.02
JWN - Nordstrom Inc Add 39.77% 70,791 0.04
WHR - Whirlpool Corp. Add 38.80% 15,560 0.03
ORCL - Oracle Corp. Add 37.64% 49,738 0.04
ATI - ATI Inc. Add 36.66% 18,998 0.01
LAB - Standard BioTools Inc. Add 36.14% 2,821 0.01
MPWR - Monolithic Power Systems, Inc. Add 33.38% 2,487 0.01
LZB - La-Z-Boy Inc. Add 31.85% 56,430 0.03
FEYE - Fireeye Inc Add 31.22% 81,928 0.02
TFX - Teleflex Inc. Add 29.29% 789 0.00
COR - Cencora, Inc. Add 29.06% 17,403 0.02
URBN - Urban Outfitters, Inc. Add 28.96% 8,061 0.00
HCA - HCA Healthcare, Inc. Add 26.86% 5,302 0.01
XYL - Xylem Inc. Add 26.01% 20,314 0.02
TRIP - Tripadvisor, Inc. Add 23.13% 29,485 0.01
DD - DuPont de Nemours, Inc. Add 22.69% 1,052,280 1.24
MUSA - Murphy USA Inc. Add 19.77% 13,535 0.02
AGCO - AGCO Corp. Add 19.40% 127,294 0.14
ACCO - ACCO Brands Corp. Add 17.29% 5,748 0.00
F - Ford Motor Co. Add 17.12% 174,344 0.02
FLIR - Flir Sys Inc Add 16.88% 10,662 0.01
MNRO - Monro, Inc. Add 15.88% 2,763 0.00
UTHR - United Therapeutics Corp. Add 15.82% 2,019 0.00
EXPE - Expedia Group, Inc. Add 14.25% 5,100 0.01
HPQ - HP Inc. Add 10.36% 35,407 0.01
BBBYQ - Bed Bath & Beyond Inc Add 9.62% 36,858 0.01
LOW - Lowe's Companies, Inc. Add 9.23% 104,092 0.18
CW - Curtiss-Wright Corp. Add 6.09% 561 0.00
SAM - The Boston Beer Co., Inc. Add 5.96% 1,993 0.01
ZBRA - Zebra Technologies Corp. Add 3.82% 864 0.00
MIDD - The Middleby Corp. Add 2.75% 380 0.00
NTGR - NETGEAR, Inc. Add 1.54% 752 0.00
TBCH - Turtle Beach Corp Add 1.44% 1,523 0.00
OXM - Oxford Inds Inc Add 1.38% 2,234 0.00
EBAY - eBay Inc. Add 0.66% 769 0.00
VISN - Vistance Networks, Inc. Add 0.65% 124,000 0.03
PANW - Palo Alto Networks, Inc. Add 0.60% 2,166 0.00
BTI - British American Tobacco p.l.c. Add 0.25% 6,125 0.00
CCK - Crown Holdings, Inc. Buy 2,830,353 2.99
NKTR - Nektar Therapeutics Buy 216,082 1.02
DLTR - Dollar Tree, Inc. Buy 727,300 1.00
XP - XP Inc. Buy 1,728,206 0.97
AVTR - Avantor, Inc. Buy 3,644,368 0.96
FTDR - Frontdoor, Inc. Buy 932,500 0.64
SYNA - Synaptics Inc. Buy 606,942 0.58
WDC - Western Digital Corp. Buy 821,640 0.57
GRUB - Grubhub Inc Buy 669,176 0.47
WSM - Williams-Sonoma, Inc. Buy 611,014 0.33
CMG - Chipotle Mexican Grill, Inc. Buy 1,097,250 0.27
CHGG - Chegg Inc Buy 399,120 0.22
NKE - NIKE, Inc. Buy 148,814 0.22
DAL - Delta Air Lines, Inc. Buy 227,840 0.19
POST - Post Holdings, Inc. Buy 181,400 0.19
GAP - The Gap, Inc. Buy 473,709 0.12
INTU - Intuit Inc. Buy 28,812 0.11
SIX - Six Flags Entmt Corp New Buy 161,583 0.11
BWA - BorgWarner Inc. Buy 180,506 0.10
AR - Antero Resources Corp. Buy 2,092,135 0.09
HELE - Helen of Troy Ltd. Buy 33,555 0.09
CRI - Carter's, Inc. Buy 52,469 0.08
KO - The Coca-Cola Co. Buy 102,871 0.08
PVH - PVH Corp. Buy 49,909 0.08
AAMI - Brightsphere Invt Group Inc Buy 467,203 0.07
AGS - Playags Inc Buy 403,757 0.07
BFH - Bread Financial Holdings, Inc. Buy 53,055 0.07
GD - General Dynamics Corp. Buy 28,880 0.07
GLNG - Golar LNG Ltd. Buy 318,526 0.07
HCC - Warrior Met Coal, Inc. Buy 224,019 0.07
HUN - Huntsman Corp. Buy 198,270 0.07
INTEQ - Intelsat S A Buy 676,060 0.07
LKQ - LKQ Corp. Buy 128,977 0.07
MEET - Meet Group Inc Buy 943,820 0.07
NGHC - National Gen Hldgs Corp Buy 217,469 0.07
PARA - Viacomcbs Inc Buy 114,079 0.07
SLM - SLM Corp. Buy 537,261 0.07
SYY - Sysco Corp. Buy 58,026 0.07
TSG - Stars Group Inc Buy 172,762 0.07
UPBD - Upbound Group, Inc. Buy 161,744 0.07
BRFS - Brf SA Buy 490,322 0.06
CTXS - Citrix Sys Inc Buy 36,696 0.06
ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 461,740 0.06
GDOT - Green Dot Corp Buy 187,530 0.06
HTZGQ - Hertz Global Hldgs Inc Buy 274,979 0.06
KT - KT Corp. Buy 374,414 0.06
MNKKQ - Mallinckrodt Pub Ltd Co Buy 1,084,888 0.06
RBA - RB Global, Inc. Buy 97,279 0.06
RYAAY - Ryanair Holdings plc Buy 125,715 0.06
SATS - EchoStar Corp. Buy 99,248 0.06
SVMKUSD - Svmk Inc Buy 244,490 0.06
TPR - Tapestry, Inc. Buy 165,158 0.06
CBRL - Cracker Barrel Old Country Store, Inc. Buy 21,193 0.05
COLM - Columbia Sportswear Co. Buy 30,006 0.04
CSCO - Cisco Systems, Inc. Buy 60,598 0.04
CZR - Caesars Entertainment, Inc. Buy 189,501 0.04
DIS - The Walt Disney Co. Buy 17,737 0.04
DNKN - Dunkin Brands Group Inc Buy 40,150 0.04
HAIN - Hain Celestial Group Inc Buy 104,673 0.04
KLAC - KLA Corp. Buy 137,140 0.04
KR - The Kroger Co. Buy 96,465 0.04
LPX - Louisiana-Pacific Corp. Buy 99,054 0.04
MUR - Murphy Oil Corp. Buy 93,104 0.04
ROK - Rockwell Automation, Inc. Buy 11,998 0.04
SAH - Sonic Automotive, Inc. Buy 93,881 0.04
UNH - UnitedHealth Group Inc. Buy 9,095 0.04
ADI - Analog Devices, Inc. Buy 15,262 0.03
AKRXQ - Akorn Inc Buy 1,241,326 0.03
AOS - A. O. Smith Corp. Buy 45,096 0.03
AVT - Avnet, Inc. Buy 54,443 0.03
CGNX - Cognex Corp. Buy 39,524 0.03
CVX - Chevron Corp. Buy 19,897 0.03
CY - Cypress Semiconductor Corp Buy 87,957 0.03
EMN - Eastman Chemical Co. Buy 26,526 0.03
ENV - Envestnet Inc Buy 26,002 0.03
FIVN - Five9, Inc. Buy 30,152 0.03
HXL - Hexcel Corp. Buy 24,291 0.03
IDXX - IDEXX Laboratories, Inc. Buy 8,688 0.03
ITW - Illinois Tool Works Inc. Buy 13,071 0.03
KL - Kirkland Lake Gold Ltd Buy 39,680 0.03
LGND - Ligand Pharmaceuticals Inc. Buy 26,432 0.03
LOCO - El Pollo Loco Holdings, Inc. Buy 143,535 0.03
MA - Mastercard Inc. Buy 6,928 0.03
NEU - NewMarket Corp. Buy 4,519 0.03
OLED - Universal Display Corp. Buy 9,700 0.03
PBF - PBF Energy Inc. Buy 55,944 0.03
PEGA - Pegasystems Inc. Buy 48,538 0.03
SGI - Somnigroup International Inc. Buy 97,948 0.03
SLAB - Silicon Laboratories Inc. Buy 20,456 0.03
SWK - Stanley Black & Decker, Inc. Buy 13,047 0.03
TECH - Bio-Techne Corp. Buy 36,916 0.03
VZ - Verizon Communications Inc. Buy 33,915 0.03
XPO - XPO, Inc. Buy 79,305 0.03
XYZ - Block, Inc. Buy 30,662 0.03
BYD - Boyd Gaming Corp. Buy 42,592 0.02
DK - Delek US Holdings, Inc. Buy 45,047 0.02
HAE - Haemonetics Corp. Buy 9,207 0.02
HAS - Hasbro, Inc. Buy 11,967 0.02
HEI - HEICO Corp. Buy 14,006 0.02
MTN - Vail Resorts, Inc. Buy 5,832 0.02
NXST - Nexstar Media Group, Inc. Buy 13,781 0.02
ODFL - Old Dominion Freight Line, Inc. Buy 26,526 0.02
PTLA - Portola Pharmaceuticals Inc Buy 52,425 0.02
RUTH - Ruths Hospitality Group Inc Buy 77,866 0.02
MCD - McDonald's Corp. Buy 4,180 0.01
MIK - Michaels Cos Inc Buy 44,256 0.01
PCAR - PACCAR Inc Buy 12,824 0.01
SNA - Snap-on Inc. Buy 2,406 0.01
HSY - The Hershey Co. Buy 1,366 0.00
PENN - PENN Entertainment, Inc. Buy 7,262 0.00
Q3 2019
DCH - Dauch Corp. Add 9813.69% 146,224 0.02
AMED - Amedisys Inc Add 8095.31% 36,267 0.07
MNST - Monster Beverage Corp. Add 2731.69% 5,905,362 2.52
SBH - Sally Beauty Holdings, Inc. Add 1096.44% 643,502 0.14
KSS - Kohl's Corp. Add 824.23% 414,013 0.30
NFLX - Netflix, Inc. Add 695.95% 4,570,980 1.80
COF - Capital One Financial Corp. Add 498.84% 47,589 0.07
AAP - Advance Auto Parts, Inc. Add 490.12% 47,787 0.12
PLNT - Planet Fitness, Inc. Add 394.95% 132,112 0.11
NVDA - NVIDIA Corp. Add 392.31% 1,541,000 0.10
DEO - Diageo plc Add 371.10% 25,049 0.06
PANW - Palo Alto Networks, Inc. Add 362.82% 282,348 0.14
OXM - Oxford Inds Inc Add 345.67% 125,894 0.13
LUV - Southwest Airlines Co. Add 344.85% 155,078 0.12
ORCL - Oracle Corp. Add 325.41% 101,073 0.08
IRBTQ - Irobot Corp Add 271.24% 53,326 0.05
KMB - Kimberly-Clark Corp. Add 265.22% 9,442 0.02
FTNT - Fortinet, Inc. Add 258.81% 839,575 0.19
PRKS - United Parks & Resorts Inc. Add 242.70% 143,724 0.06
LZB - La-Z-Boy Inc. Add 234.57% 124,226 0.06
TWNK - Hostess Brands Inc Add 223.98% 599,382 0.12
NTAP - NetApp, Inc. Add 193.37% 47,647 0.04
ELF - e.l.f. Beauty, Inc. Add 192.20% 428,277 0.11
DKS - DICK'S Sporting Goods, Inc. Add 187.14% 270,899 0.16
GPK - Graphic Packaging Holdings Co. Add 184.52% 6,062,585 1.32
NTGR - NETGEAR, Inc. Add 184.40% 31,588 0.01
AMP - Ameriprise Financial, Inc. Add 172.87% 23,441 0.05
ADSK - Autodesk, Inc. Add 159.74% 18,881 0.04
PBH - Prestige Consumer Healthcare Inc. Add 159.03% 121,162 0.06
WLK - Westlake Corp. Add 154.97% 1,982,920 1.91
FEYE - Fireeye Inc Add 153.85% 159,048 0.03
HPQ - HP Inc. Add 140.22% 199,423 0.06
SIG - Signet Jewelers Ltd. Add 138.28% 442,109 0.11
ATRA - Atara Biotherapeutics Inc Add 128.62% 114,860 0.60
CAL - Caleres, Inc. Add 122.76% 132,572 0.04
FLO - Flowers Foods, Inc. Add 120.66% 271,721 0.09
IP - International Paper Co. Add 120.46% 33,392 0.02
EXTR - Extreme Networks, Inc. Add 118.07% 244,146 0.03
CARB - Carbonite Inc Add 110.64% 220,160 0.05
WHR - Whirlpool Corp. Add 107.80% 20,805 0.05
SAM - The Boston Beer Co., Inc. Add 93.04% 16,105 0.09
STZ - Constellation Brands, Inc. Add 73.94% 18,056 0.06
APD - Air Products and Chemicals, Inc. Add 66.41% 10,872 0.04
RIG - Transocean Ltd. Add 61.97% 377,000 0.02
DXC - DXC Technology Co. Add 51.04% 3,703,155 1.61
ZUMZ - Zumiez Inc Add 44.60% 160,682 0.07
LX - Lexinfintech Hldgs Ltd Add 44.30% 132,784 0.02
DD - DuPont de Nemours, Inc. Add 35.04% 1,203,496 1.59
CHKP - Check Point Software Technologies Ltd. Add 34.25% 32,204 0.05
NTB - The Bank of N.T. Butterfield & Son Ltd. Add 32.45% 39,971 0.02
RRGB - Red Robin Gourmet Burgers In Add 28.20% 12,592 0.01
ALGN - Align Technology, Inc. Add 27.45% 4,526 0.01
JNJ - Johnson & Johnson Add 26.52% 18,363 0.04
WUBA - 58 Com Inc Add 22.23% 15,184 0.01
UAL - United Airlines Holdings, Inc. Add 19.16% 3,973 0.00
PLCE - Childrens Pl Inc Add 19.13% 19,933 0.02
SHW - The Sherwin-Williams Co. Add 18.81% 9,138 0.03
HBI - Hanesbrands Inc Add 18.54% 151,050 0.03
CNC - Centene Corp. Add 18.31% 1,121,153 0.71
MZTI - The Marzetti Co. Add 17.31% 2,589 0.01
CL - Colgate-Palmolive Co. Add 16.56% 7,332 0.01
TRIP - Tripadvisor, Inc. Add 15.79% 17,384 0.01
CIT - Cit Group Inc Add 13.55% 12,977 0.01
OPLN - OPENLANE, Inc. Add 12.18% 617,226 0.22
CPRI - Capri Holdings Ltd. Add 11.25% 12,726 0.01
BTI - British American Tobacco p.l.c. Add 10.71% 235,928 0.13
LNWO - Scientific Games Corp Add 10.41% 24,581 0.01
BABA - Alibaba Group Holdings Ltd. Add 10.20% 194,647 0.48
LRCX - Lam Research Corp. Add 10.19% 25,840 0.01
BTU - Peabody Energy Corp. Add 8.61% 20,291 0.00
KKR - KKR & Co. Inc. Add 6.71% 129,228 0.05
CEO - Cnooc Ltd Add 6.36% 1,842 0.00
JKHY - Jack Henry & Associates, Inc. Add 6.14% 1,771 0.00
AAPL - Apple Inc. Add 6.05% 14,220 0.01
GOOG - Alphabet Inc. Add 5.83% 401,260 0.36
BERY - Berry Global Group Inc Add 4.77% 5,361 0.00
TECK - Teck Resources Ltd. Add 4.77% 12,316 0.00
ETFC - E Trade Financial Corp Add 4.38% 5,025 0.00
AA - Alcoa Corp. Add 4.25% 7,954 0.00
BF.B - Brown-Forman CL B Add 4.12% 4,611 0.00
VISN - Vistance Networks, Inc. Add 3.73% 690,482 0.12
BMY - Bristol-Myers Squibb Co. Add 2.90% 3,512 0.00
GRMN - Garmin Ltd. Add 1.02% 423 0.00
MDCO - Medicines Co Add 0.44% 16,956 0.01
HLT - Hilton Worldwide Holdings Inc. Buy 676,490 0.93
AGCO - AGCO Corp. Buy 656,321 0.73
FLT - Fleetcor Technologies Inc Buy 125,983 0.53
WCG - Wellcare Health Plans Inc Buy 135,014 0.51
QSR - Restaurant Brands International Inc. Buy 461,631 0.48
IPHI - Inphi Corp Buy 457,444 0.41
NWL - Newell Brands Inc. Buy 1,079,218 0.30
PYPL - PayPal Holdings, Inc. Buy 191,600 0.29
GIS - General Mills, Inc. Buy 318,271 0.26
FL - Foot Locker Inc Buy 346,623 0.22
WEN - The Wendy's Co. Buy 628,474 0.18
CROX - Crocs, Inc. Buy 402,426 0.16
K - Kellogg Co Buy 155,014 0.15
LB - L Brands Inc Buy 522,523 0.15
UI - Ubiquiti Inc. Buy 87,581 0.15
EAT - Brinker International, Inc. Buy 220,796 0.14
RH - RH Buy 49,916 0.13
AMD - Advanced Micro Devices, Inc. Buy 274,578 0.12
RMD - ResMed Inc. Buy 57,354 0.11
RTN - Raytheon Co Buy 39,770 0.11
FMC - FMC Corp. Buy 79,866 0.10
FOSL - Fossil Group, Inc. Buy 561,066 0.10
GM - General Motors Co. Buy 172,499 0.10
PCRX - Pacira BioSciences, Inc. Buy 172,380 0.10
CTAS - Cintas Corp. Buy 90,096 0.09
INTC - Intel Corp. Buy 115,734 0.09
JWN - Nordstrom Inc Buy 177,981 0.09
MUSA - Murphy USA Inc. Buy 68,477 0.09
SWN - Southwestern Energy Co Buy 3,327,587 0.09
XYL - Xylem Inc. Buy 78,096 0.09
ABT - Abbott Laboratories Buy 62,334 0.08
ACIA - Acacia Communications Inc Buy 79,820 0.08
ADNT - Adient plc Buy 222,334 0.08
AIG - American International Group, Inc. Buy 101,787 0.08
ANF - Abercrombie & Fitch Co. Buy 361,358 0.08
BEN - Franklin Resources, Inc. Buy 192,906 0.08
CACI - CACI International Inc Buy 24,965 0.08
DENN - Dennys Corp Buy 250,101 0.08
DVN - Devon Energy Corp. Buy 224,514 0.08
EMR - Emerson Electric Co. Buy 81,430 0.08
EQT - EQT Corp. Buy 494,942 0.08
FIVE - Five Below, Inc. Buy 42,954 0.08
MCK - McKesson Corp. Buy 37,343 0.08
OXY - Occidental Petroleum Corp. Buy 121,114 0.08
SYF - Synchrony Financial Buy 159,614 0.08
TSN - Tyson Foods, Inc. Buy 66,265 0.08
VOYA - Voya Financial, Inc. Buy 100,433 0.08
WGHTQ - Ww Intl Inc Buy 138,345 0.08
WIX - Wix.com Ltd. Buy 48,700 0.08
COR - Cencora, Inc. Buy 59,891 0.07
COST - Costco Wholesale Corp. Buy 16,306 0.07
DVA - DaVita Inc. Buy 86,308 0.07
MCHP - Microchip Technology Inc. Buy 96,792 0.07
NAVI - Navient Corporation Buy 395,718 0.07
TEVA - Teva Pharmaceutical Industries Ltd. Buy 661,215 0.07
TRUE - Truecar Inc Buy 1,340,172 0.07
VRSN - VeriSign, Inc. Buy 25,449 0.07
ZBRA - Zebra Technologies Corp. Buy 22,619 0.07
4MG - Match Group Inc Buy 58,325 0.06
BBBYQ - Bed Bath & Beyond Inc Buy 383,098 0.06
HOME - At Home Group Inc Buy 392,163 0.06
HTT - Qudian Inc Buy 572,018 0.06
MIME - Mimecast Ltd Buy 111,340 0.06
PLAY - Dave & Buster's Entertainment, Inc. Buy 111,579 0.06
VEON - VEON Buy 71,100 0.06
WH - Wyndham Hotels & Resorts, Inc. Buy 79,667 0.06
ACHC - Acadia Healthcare Co., Inc. Buy 109,928 0.05
CPB - The Campbell's Co. Buy 75,376 0.05
FLIR - Flir Sys Inc Buy 63,165 0.05
H - Hyatt Hotels Corp. Buy 42,638 0.05
PH - Parker-Hannifin Corp. Buy 17,781 0.05
TGT - Target Corp. Buy 34,261 0.05
TMO - Thermo Fisher Scientific Inc. Buy 12,086 0.05
CAG - Conagra Brands, Inc. Buy 80,174 0.04
THC - Tenet Healthcare Corp. Buy 110,571 0.04
AAL - American Airlines Group Inc. Buy 74,022 0.03
BKE - The Buckle, Inc. Buy 115,445 0.03
GCO - Genesco Inc. Buy 55,005 0.03
HCA - HCA Healthcare, Inc. Buy 19,737 0.03
MMM - 3M Co. Buy 15,275 0.03
UHS - Universal Health Services, Inc. Buy 11,663 0.03
6683 - General Electric Co Buy 139,971 0.02
ATI - ATI Inc. Buy 51,819 0.02
ATVI - Activision Blizzard Inc Buy 26,224 0.02
AXTA - Axalta Coating Systems Ltd. Buy 36,027 0.02
BIIB - Biogen Inc. Buy 4,919 0.02
COO - The Cooper Companies, Inc. Buy 14,576 0.02
CW - Curtiss-Wright Corp. Buy 9,206 0.02
CZN - Crane Co Buy 13,497 0.02
EHC - Encompass Health Corp. Buy 24,940 0.02
FCX - Freeport-McMoRan Inc. Buy 139,242 0.02
FIS - Fidelity National Information Services, Inc. Buy 8,459 0.02
FTCHQ - Farfetch Ltd Buy 184,099 0.02
GILD - Gilead Sciences, Inc. Buy 16,160 0.02
KSU - Kansas City Southern Buy 9,802 0.02
LAB - Standard BioTools Inc. Buy 7,806 0.02
MIDD - The Middleby Corp. Buy 13,813 0.02
MPWR - Monolithic Power Systems, Inc. Buy 7,451 0.02
MRK - Merck & Co., Inc. Buy 15,645 0.02
MSM - MSC Industrial Direct Co., Inc. Buy 14,680 0.02
MXIM - Maxim Integrated Prods Inc Buy 19,315 0.02
OMC - Omnicom Group Inc. Buy 13,740 0.02
RS - Reliance, Inc. Buy 12,144 0.02
SCVL - Shoe Carnival Inc Buy 63,092 0.02
SGEN - Seattle Genetics Inc Buy 14,462 0.02
TBCH - Turtle Beach Corp Buy 105,490 0.02
THO - THOR Industries, Inc. Buy 24,639 0.02
TSLA - Tesla, Inc. Buy 102,225 0.02
UNP - Union Pacific Corp. Buy 7,107 0.02
VRSK - Verisk Analytics, Inc. Buy 7,371 0.02
WBA - Walgreens Boots Alliance Inc Buy 25,383 0.02
WDAY - Workday, Inc. Buy 6,335 0.02
WM - Waste Management, Inc. Buy 11,239 0.02
ABG - Asbury Automotive Group, Inc. Buy 6,331 0.01
AJRD - Aerojet Rocketdyne Hldgs Inc Buy 17,350 0.01
AMGN - Amgen Inc. Buy 4,862 0.01
AN - AutoNation, Inc. Buy 11,163 0.01
BOOM - Dmc Global Inc Buy 19,293 0.01
CHS - Chicos Fas Inc Buy 225,294 0.01
CLGX - Corelogic Inc Buy 18,690 0.01
DIN - Dine Brands Global, Inc. Buy 10,449 0.01
DY - Dycom Industries, Inc. Buy 17,275 0.01
EA - Electronic Arts Inc. Buy 8,242 0.01
EXAS - Exact Sciences Corp Buy 10,060 0.01
EXEL - Exelixis, Inc. Buy 53,298 0.01
GPN - Global Payments Inc. Buy 6,374 0.01
IEX - IDEX Corp. Buy 6,170 0.01
INCY - Incyte Corp. Buy 10,875 0.01
MAS - Masco Corp. Buy 24,092 0.01
MRCY - Mercury Systems, Inc. Buy 9,061 0.01
NOW - ServiceNow, Inc. Buy 16,225 0.01
PRLB - Proto Labs, Inc. Buy 8,821 0.01
QEP - Qep Res Inc Buy 245,222 0.01
ROP - Roper Technologies, Inc. Buy 2,441 0.01
SABR - Sabre Corp. Buy 43,270 0.01
STMP - Stamps Com Inc Buy 12,452 0.01
TECD - Tech Data Corp Buy 8,855 0.01
TFX - Teleflex Inc. Buy 2,694 0.01
TRMB - Trimble Inc. Buy 26,022 0.01
TRU - TransUnion Buy 11,095 0.01
TTWO - Take-Two Interactive Software, Inc. Buy 7,302 0.01
UTHR - United Therapeutics Corp. Buy 12,762 0.01
VRNS - Varonis Sys Inc Buy 46,491 0.01
VSAT - Viasat, Inc. Buy 10,244 0.01
WCC - WESCO International, Inc. Buy 18,596 0.01
ACCO - ACCO Brands Corp. Buy 33,244 0.00
ROKU - Roku, Inc. Buy 911 0.00
Q2 2019
TWNK - Hostess Brands Inc Add 2699.27% 258,050 0.06
BGS - B & G Foods Inc New Add 2063.57% 151,260 0.05
JBLU - JetBlue Airways Corp. Add 635.62% 647,440 0.17
HBI - Hanesbrands Inc Add 375.28% 643,310 0.16
KSS - Kohl's Corp. Add 348.48% 39,030 0.02
F - Ford Motor Co. Add 301.70% 872,790 0.13
ATRA - Atara Biotherapeutics Inc Add 156.38% 54,468 0.40
HUM - Humana Inc. Add 150.95% 932,778 3.59
DRI - Darden Restaurants, Inc. Add 143.53% 76,100 0.14
FAST - Fastenal Co. Add 126.31% 229,640 0.06
BKNG - Booking Holdings Inc. Add 119.96% 1,219,275 1.33
CTRP - Ctrip Com Intl Ltd Add 109.32% 78,950 0.04
CHKP - Check Point Software Technologies Ltd. Add 107.55% 48,730 0.08
JJSF - J&J Snack Foods Corp. Add 103.53% 2,640 0.01
SAM - The Boston Beer Co., Inc. Add 102.22% 8,750 0.05
PRKS - United Parks & Resorts Inc. Add 100.20% 29,640 0.02
M - Macy's, Inc. Add 99.64% 375,620 0.11
VISN - Vistance Networks, Inc. Add 84.35% 8,470,190 1.93
OC - Owens Corning Add 82.54% 1,585,968 1.34
HSY - The Hershey Co. Add 74.33% 11,900 0.02
SMG - The Scotts Miracle-Gro Co. Add 72.46% 26,340 0.04
TJX - The TJX Companies, Inc. Add 69.51% 13,680 0.01
BABA - Alibaba Group Holdings Ltd. Add 66.06% 758,838 1.87
DAL - Delta Air Lines, Inc. Add 64.28% 120,390 0.10
JACK - Jack In The Box Inc Add 59.87% 76,540 0.09
CNC - Centene Corp. Add 57.41% 2,233,222 1.70
ENDPQ - Endo Intl Plc Add 56.27% 269,580 0.01
LULU - lululemon athletica inc. Add 51.86% 42,480 0.11
CTXS - Citrix Sys Inc Add 51.04% 27,120 0.04
FLO - Flowers Foods, Inc. Add 50.59% 75,650 0.03
AAPL - Apple Inc. Add 48.25% 76,440 0.06
SNBR - Sleep Number Corp Add 47.46% 16,927 0.01
TXN - Texas Instruments Inc. Add 45.15% 23,670 0.04
LLL - L3 Technologies Inc Add 42.42% 9,240 0.03
AMZN - Amazon.com, Inc. Add 40.84% 77,680 0.11
STLA - Stellantis N.V. Add 38.58% 99,200 0.02
DOW - Dow Inc. Add 37.95% 505,766 0.36
ZUMZ - Zumiez Inc Add 36.71% 96,730 0.04
BAX - Baxter International Inc. Add 36.69% 23,800 0.03
MERC - Mercer Intl Inc Add 35.75% 89,581 0.02
DXC - DXC Technology Co. Add 35.43% 1,897,988 1.52
ALNY - Alnylam Pharmaceuticals, Inc. Add 31.95% 1,025,629 1.08
AA - Alcoa Corp. Add 31.18% 44,490 0.01
BTG - B2Gold Corp. Add 29.52% 538,260 0.02
BTU - Peabody Energy Corp. Add 28.67% 52,490 0.02
WING - Wingstop Inc. Add 27.53% 36,240 0.05
SINA - Sina Corp Add 23.66% 18,910 0.01
SNA - Snap-on Inc. Add 23.36% 11,500 0.03
LUV - Southwest Airlines Co. Add 22.90% 8,380 0.01
STZ - Constellation Brands, Inc. Add 22.04% 4,410 0.01
LIVN - LivaNova PLC Add 21.45% 12,580 0.01
JNJ - Johnson & Johnson Add 15.36% 9,220 0.02
HAS - Hasbro, Inc. Add 13.70% 9,050 0.01
TPR - Tapestry, Inc. Add 12.20% 20,160 0.01
TMUS - T-Mobile US, Inc. Add 11.16% 383,437 0.41
CI - The Cigna Group Add 8.50% 2,720 0.01
GOOG - Alphabet Inc. Add 8.30% 526,920 0.41
DEO - Diageo plc Add 7.48% 470 0.00
TECK - Teck Resources Ltd. Add 5.11% 12,550 0.00
PBR - Petróleo Brasileiro S.A. - Petrobras Add 4.73% 16,750 0.00
GT - The Goodyear Tire & Rubber Co. Add 4.56% 34,380 0.01
NUE - Nucor Corp. Add 3.47% 3,740 0.00
CSLT - Castlight Health Inc Add 2.49% 44,164 0.00
MDCO - Medicines Co Add 1.38% 52,731 0.03
WWE - World Wrestling Entmt Inc Add 0.62% 520 0.00
GTN - Gray Media, Inc. Add 0.49% 1,240 0.00
DD - DuPont de Nemours, Inc. Buy 3,434,688 4.69
MGM - MGM Resorts International Buy 4,527,373 1.88
OPLN - OPENLANE, Inc. Buy 5,065,923 1.84
CTVA - Corteva, Inc. Buy 3,310,296 1.42
WLK - Westlake Corp. Buy 1,279,512 1.29
IAA - Iaa Inc Buy 2,040,335 1.15
STNE - Stoneco Ltd Buy 2,615,410 1.12
SBUX - Starbucks Corp. Buy 306,990 0.37
NFLX - Netflix, Inc. Buy 656,800 0.35
CASY - Casey's General Stores, Inc. Buy 146,590 0.33
SKX - Skechers U S A Inc Buy 531,070 0.24
VFC - V.F. Corp. Buy 190,300 0.24
LITE - Lumentum Holdings Inc. Buy 281,158 0.22
TXRH - Texas Roadhouse, Inc. Buy 268,496 0.21
HAE - Haemonetics Corp. Buy 89,560 0.16
PG - The Procter & Gamble Co. Buy 93,190 0.15
LYB - LyondellBasell Industries N.V. Buy 108,650 0.14
PLCE - Childrens Pl Inc Buy 104,220 0.14
RL - Ralph Lauren Corp. Buy 82,940 0.14
OZK - Bank OZK Buy 263,690 0.12
PEP - PepsiCo, Inc. Buy 65,260 0.12
ZTS - Zoetis Inc. Buy 75,350 0.12
HD - The Home Depot, Inc. Buy 36,850 0.11
UAA - Under Armour, Inc. Buy 277,630 0.10
UBER - Uber Technologies, Inc. Buy 150,071 0.10
XLNX - Xilinx Inc Buy 58,780 0.10
ANSS - Ansys Inc Buy 29,600 0.09
BERY - Berry Global Group Inc Buy 112,380 0.09
BF.B - Brown-Forman CL B Buy 111,810 0.09
DISCA - Discovery Inc Buy 202,740 0.09
NLOK - Symantec Corp Buy 291,810 0.09
QCOM - QUALCOMM Inc. Buy 78,330 0.09
SBGI - Sinclair, Inc. Buy 113,270 0.09
ETSY - Etsy, Inc. Buy 85,320 0.08
FBC - Flagstar Bancorp Inc Buy 167,900 0.08
LOGM - Logmein Inc Buy 73,940 0.08
LSTR - Landstar System, Inc. Buy 52,820 0.08
MKC - McCormick & Co., Inc. Buy 72,420 0.08
MLNX - Mellanox Technologies Ltd Buy 51,560 0.08
MTH - Meritage Homes Corp. Buy 223,642 0.08
NTRS - Northern Trust Corp. Buy 61,730 0.08
NXPI - NXP Semiconductors N.V. Buy 55,860 0.08
XOG-OLD - Extraction Oil And Gas Inc Buy 1,329,860 0.08
8OM - Brightsphere Investmnt Grp P Buy 414,540 0.07
ALGN - Align Technology, Inc. Buy 16,490 0.07
FTNT - Fortinet, Inc. Buy 324,400 0.07
HZNP - Horizon Therapeutics Pub Ltd Buy 213,280 0.07
LNWO - Scientific Games Corp Buy 236,210 0.07
MOMO - Momo Inc Buy 143,040 0.07
PRGO - Perrigo Co. plc Buy 94,610 0.07
ROST - Ross Stores, Inc. Buy 51,480 0.07
VMW - Vmware Inc Buy 28,350 0.07
3UB - Ubiquiti Networks Inc Buy 31,400 0.06
JKHY - Jack Henry & Associates, Inc. Buy 28,830 0.06
MDSO - Medidata Solutions Inc Buy 45,550 0.06
NTB - The Bank of N.T. Butterfield & Son Ltd. Buy 123,170 0.06
ZBH - Zimmer Biomet Holdings, Inc. Buy 38,337 0.06
CL - Colgate-Palmolive Co. Buy 44,270 0.05
ELF - e.l.f. Beauty, Inc. Buy 222,830 0.05
GRMN - Garmin Ltd. Buy 41,650 0.05
KHC - The Kraft Heinz Co. Buy 121,900 0.05
LOGI - Logitech International S.A. Buy 92,820 0.05
LX - Lexinfintech Hldgs Ltd Buy 299,760 0.05
MNKKQ - Mallinckrodt Pub Ltd Co Buy 384,810 0.05
OSK - Oshkosh Corp. Buy 42,160 0.05
STLD - Steel Dynamics, Inc. Buy 116,720 0.05
CDK - Cdk Global Inc Buy 49,642 0.04
CSCO - Cisco Systems, Inc. Buy 44,860 0.04
ETN - Eaton Corp. plc Buy 34,990 0.04
HPQ - HP Inc. Buy 142,220 0.04
PANW - Palo Alto Networks, Inc. Buy 77,820 0.04
PBH - Prestige Consumer Healthcare Inc. Buy 76,190 0.04
PII - Polaris Inc. Buy 27,740 0.04
URBN - Urban Outfitters, Inc. Buy 116,120 0.04
WHR - Whirlpool Corp. Buy 19,300 0.04
AMP - Ameriprise Financial, Inc. Buy 13,560 0.03
CAL - Caleres, Inc. Buy 107,990 0.03
HON - Honeywell International Inc. Buy 10,885 0.03
IBM - International Business Machines Corp. Buy 15,564 0.03
IRBTQ - Irobot Corp Buy 19,660 0.03
LMT - Lockheed Martin Corp. Buy 5,390 0.03
MFC - Manulife Financial Corp. Buy 112,460 0.03
MZTI - The Marzetti Co. Buy 14,960 0.03
ORCL - Oracle Corp. Buy 31,060 0.03
AAP - Advance Auto Parts, Inc. Buy 9,750 0.02
CLX - The Clorox Co. Buy 10,730 0.02
EXTR - Extreme Networks, Inc. Buy 206,780 0.02
FEYE - Fireeye Inc Buy 103,380 0.02
HBM - Hudbay Minerals Inc. Buy 284,750 0.02
IP - International Paper Co. Buy 27,720 0.02
JBL - Jabil Inc. Buy 46,530 0.02
MIK - Michaels Cos Inc Buy 126,750 0.02
NTAP - NetApp, Inc. Buy 24,640 0.02
NVDA - NVIDIA Corp. Buy 392,800 0.02
RRGB - Red Robin Gourmet Burgers In Buy 44,650 0.02
UFS - Domtar Corp Buy 24,300 0.02
COF - Capital One Financial Corp. Buy 9,540 0.01
DELL - Dell Technologies Inc. Buy 29,733 0.01
NIO - NIO Inc. Buy 158,310 0.01
NTGR - NETGEAR, Inc. Buy 17,130 0.01
WORK - Slack Technologies Inc Buy 12,300 0.01
AMED - Amedisys Inc Buy 448 0.00
DCH - Dauch Corp. Buy 1,490 0.00
EMN - Eastman Chemical Co. Buy 2,020 0.00
PINS - Pinterest, Inc. Buy 9,438 0.00
VIPS - Vipshop Holdings Ltd. Buy 18,320 0.00
Q1 2019
ANF - Abercrombie & Fitch Co. Add 144275.41% 880,080 0.33
BURL - Burlington Stores, Inc. Add 69363.02% 487,622 1.04
WW - Weight Watchers Intl Inc New Add 2396.16% 52,380 0.01
SMG - The Scotts Miracle-Gro Co. Add 1043.08% 33,170 0.04
BKNG - Booking Holdings Inc. Add 964.29% 920,900 0.88
JACK - Jack In The Box Inc Add 819.12% 113,940 0.12
NKE - NIKE, Inc. Add 579.79% 1,345,529 1.54
TAK - Takeda Pharmaceutical Co. Ltd. Add 352.38% 1,356,666 0.37
MNRO - Monro, Inc. Add 344.49% 207,110 0.25
PZZA - Papa Johns Intl Inc Add 319.10% 297,690 0.21
JNJ - Johnson & Johnson Add 295.39% 44,840 0.08
IPHI - Inphi Corp Add 262.64% 527,761 0.31
SHAK - Shake Shack Inc. Add 188.75% 111,230 0.09
ADM - Archer-Daniels-Midland Co. Add 180.45% 196,150 0.12
TAP - Molson Coors Beverage Co. Add 179.33% 104,910 0.08
SIG - Signet Jewelers Ltd. Add 172.37% 664,950 0.25
PENN - PENN Entertainment, Inc. Add 153.89% 40,150 0.01
ORLY - O'Reilly Automotive, Inc. Add 122.83% 545,550 0.19
SJM - The J. M. Smucker Co. Add 109.34% 37,120 0.06
LOCO - El Pollo Loco Holdings, Inc. Add 103.94% 191,420 0.04
LULU - lululemon athletica inc. Add 99.39% 40,830 0.09
FLO - Flowers Foods, Inc. Add 98.36% 74,150 0.02
CAKE - The Cheesecake Factory Inc. Add 96.74% 209,880 0.14
SBH - Sally Beauty Holdings, Inc. Add 90.91% 429,316 0.11
CAR - Avis Budget Group Inc Add 83.97% 40,660 0.02
TTC - The Toro Co. Add 77.03% 70,810 0.07
UHS - Universal Health Services, Inc. Add 73.57% 23,710 0.04
BKS - Barnes & Noble Inc Add 67.03% 710,960 0.05
GPRO - GoPro, Inc. Add 59.39% 1,517,910 0.13
CMG - Chipotle Mexican Grill, Inc. Add 59.29% 1,249,000 0.24
SFLY - Shutterfly Inc Add 52.80% 264,037 0.15
BHC - Bausch Health Companies Inc. Add 50.96% 110,560 0.04
GOOG - Alphabet Inc. Add 49.19% 2,093,640 1.67
PLNT - Planet Fitness, Inc. Add 43.48% 59,420 0.05
AAL - American Airlines Group Inc. Add 40.87% 101,510 0.04
SAM - The Boston Beer Co., Inc. Add 40.79% 2,480 0.01
LVS - Las Vegas Sands Corp. Add 39.12% 466,630 0.39
WYNN - Wynn Resorts, Ltd. Add 37.02% 241,264 0.39
SNA - Snap-on Inc. Add 35.58% 12,920 0.03
GPK - Graphic Packaging Holdings Co. Add 34.77% 2,102,406 0.36
LOW - Lowe's Companies, Inc. Add 34.48% 607,803 0.91
NUS - Nu Skin Enterprises Inc Add 32.49% 16,640 0.01
AZO - AutoZone, Inc. Add 29.33% 4,581 0.06
DDS - Dillard's, Inc. Add 27.65% 38,770 0.04
ADSK - Autodesk, Inc. Add 26.94% 7,950 0.02
LTRPA - Liberty Tripadvisor Hldgs In Add 26.85% 89,110 0.02
CI - The Cigna Group Add 26.13% 6,630 0.01
KR - The Kroger Co. Add 24.69% 108,280 0.04
TMO - Thermo Fisher Scientific Inc. Add 19.75% 4,350 0.02
TMUS - T-Mobile US, Inc. Add 16.97% 498,403 0.47
HELE - Helen of Troy Ltd. Add 15.16% 1,800 0.00
ALNY - Alnylam Pharmaceuticals, Inc. Add 14.50% 406,436 0.52
GLW - Corning Inc. Add 11.56% 23,800 0.01
HWM - Howmet Aerospace Inc. Add 11.04% 31,840 0.01
MSFT - Microsoft Corp. Add 10.63% 335,260 0.54
SONY - Sony Group Corp. Add 8.67% 45,550 0.01
MDCO - Medicines Co Add 8.52% 299,375 0.11
VALE - Vale S.A. Add 8.40% 34,550 0.01
ACHC - Acadia Healthcare Co., Inc. Add 8.07% 6,700 0.00
CNC - Centene Corp. Add 7.82% 282,088 0.20
WING - Wingstop Inc. Add 7.27% 8,920 0.01
BTI - British American Tobacco p.l.c. Add 6.69% 144,860 0.08
CHDN - Churchill Downs Inc. Add 6.58% 14,394 0.01
ENDPQ - Endo Intl Plc Add 6.29% 28,340 0.00
LIVN - LivaNova PLC Add 6.02% 3,330 0.00
JAZZ - Jazz Pharmaceuticals plc Add 4.25% 1,590 0.00
CTXS - Citrix Sys Inc Add 3.63% 1,860 0.00
TD - The Toronto-Dominion Bank Add 3.37% 7,510 0.01
VISN - Vistance Networks, Inc. Add 2.97% 289,402 0.09
MS - Morgan Stanley Add 2.92% 4,550 0.00
KKR - KKR & Co. Inc. Add 2.90% 123,570 0.04
SGI - Somnigroup International Inc. Add 2.89% 71,568 0.01
GES - Guess Inc Add 1.96% 26,420 0.01
ETFC - E Trade Financial Corp Add 1.49% 2,020 0.00
BTU - Peabody Energy Corp. Add 0.85% 1,540 0.00
BUD - Anheuser-Busch InBev SA/NV Add 0.73% 7,112 0.01
FISV - Fiserv, Inc. Buy 3,214,646 3.87
HUM - Humana Inc. Buy 617,948 2.24
SSNC - SS&C Technologies Holdings, Inc. Buy 2,228,910 1.94
USFD - US Foods Holdings Corp. Buy 3,419,975 1.63
OC - Owens Corning Buy 1,921,498 1.23
DOW - Dow Inc. Buy 1,332,560 0.94
WCG - Wellcare Health Plans Inc Buy 250,000 0.92
FLT - Fleetcor Technologies Inc Buy 234,223 0.79
SNPS - Synopsys, Inc. Buy 458,789 0.72
ATRA - Atara Biotherapeutics Inc Buy 34,831 0.47
MCD - McDonald's Corp. Buy 182,430 0.47
HLT - Hilton Worldwide Holdings Inc. Buy 398,233 0.45
DECK - Deckers Outdoor Corp. Buy 1,206,060 0.40
GRPN - Groupon Inc Buy 345,640 0.33
BBY - Best Buy Co., Inc. Buy 290,750 0.28
DWDP-W - Dowdupont Inc Buy 570,800 0.28
DNKN - Dunkin Brands Group Inc Buy 258,470 0.26
AMZN - Amazon.com, Inc. Buy 190,200 0.23
SHW - The Sherwin-Williams Co. Buy 100,500 0.20
GT - The Goodyear Tire & Rubber Co. Buy 754,210 0.19
BYD - Boyd Gaming Corp. Buy 469,260 0.18
JPM - JPMorgan Chase & Co. Buy 133,570 0.18
MTB - M&T Bank Corp. Buy 86,170 0.18
QSR - Restaurant Brands International Inc. Buy 205,670 0.18
TIF - Tiffany & Co New Buy 121,970 0.18
FND - Floor & Decor Holdings, Inc. Buy 307,540 0.17
LZB - La-Z-Boy Inc. Buy 325,920 0.15
DG - Dollar General Corp. Buy 88,750 0.14
AVGO - Broadcom Inc. Buy 258,300 0.11
AVYAQ - Avaya Hldgs Corp Buy 472,350 0.11
UPBD - Upbound Group, Inc. Buy 390,130 0.11
AGN - Allergan Plc Buy 50,210 0.10
BLMN - Bloomin' Brands, Inc. Buy 358,070 0.10
MOH - Molina Healthcare, Inc. Buy 49,820 0.10
WWE - World Wrestling Entmt Inc Buy 83,640 0.10
0YYA - Yy Inc Buy 77,750 0.09
ALK - Alaska Air Group, Inc. Buy 114,350 0.09
BMY - Bristol-Myers Squibb Co. Buy 138,060 0.09
CARB - Carbonite Inc Buy 276,620 0.09
DKS - DICK'S Sporting Goods, Inc. Buy 184,808 0.09
GNW - Genworth Finl Inc Buy 1,799,060 0.09
HNIB - Iac Interactivecorp Buy 32,166 0.09
HTLD - Heartland Express, Inc. Buy 349,370 0.09
LPLA - LPL Financial Holdings Inc. Buy 90,360 0.09
NUE - Nucor Corp. Buy 107,920 0.09
OXM - Oxford Inds Inc Buy 87,010 0.09
TRIP - Tripadvisor, Inc. Buy 124,440 0.09
WEN - The Wendy's Co. Buy 387,920 0.09
ZUMZ - Zumiez Inc Buy 263,520 0.09
COLL - Collegium Pharmaceutical, Inc. Buy 395,080 0.08
CPRI - Capri Holdings Ltd. Buy 122,890 0.08
HIBB - Hibbett Sports Inc Buy 251,390 0.08
INFY - Infosys Ltd. Buy 517,550 0.08
OMF - OneMain Holdings, Inc. Buy 194,160 0.08
UN - Unilever N V Buy 104,930 0.08
AKS - Ak Stl Hldg Corp Buy 1,758,250 0.07
BPOP - Popular Inc Buy 96,960 0.07
CHL - China Mobile Limited Buy 107,130 0.07
IREUR - Ingersoll-Rand Plc Buy 45,390 0.07
KMB - Kimberly-Clark Corp. Buy 38,580 0.07
LXFT - Luxoft Hldg Inc Buy 92,640 0.07
RUTH - Ruths Hospitality Group Inc Buy 209,883 0.07
TPR - Tapestry, Inc. Buy 165,260 0.07
ETD - Ethan Allen Interiors Inc. Buy 235,546 0.06
HCA - HCA Healthcare, Inc. Buy 31,640 0.06
HOG - Harley-Davidson, Inc. Buy 119,880 0.06
AA - Alcoa Corp. Buy 142,710 0.05
APD - Air Products and Chemicals, Inc. Buy 19,010 0.05
CTAS - Cintas Corp. Buy 74,560 0.05
MERC - Mercer Intl Inc Buy 250,549 0.05
SWKS - Skyworks Solutions, Inc. Buy 40,370 0.05
CERN - Cerner Corp Buy 53,980 0.04
FAST - Fastenal Co. Buy 181,800 0.04
GRUB - Grubhub Inc Buy 42,970 0.04
K - Kellogg Co Buy 46,720 0.04
THC - Tenet Healthcare Corp. Buy 102,370 0.04
TSN - Tyson Foods, Inc. Buy 37,240 0.04
CHD - Church & Dwight Co., Inc. Buy 33,590 0.03
DE - Deere & Co. Buy 13,750 0.03
F - Ford Motor Co. Buy 289,290 0.03
INTU - Intuit Inc. Buy 8,810 0.03
PPG - PPG Industries, Inc. Buy 22,090 0.03
UNFI - United Natural Foods, Inc. Buy 186,910 0.03
SNBR - Sleep Number Corp Buy 35,663 0.02
JJSF - J&J Snack Foods Corp. Buy 2,550 0.01
KSS - Kohl's Corp. Buy 11,200 0.01
MDLZ - Mondelez International, Inc. Buy 13,130 0.01
TVTY - Tivity Health Inc Buy 35,580 0.01
W - Wayfair Inc. Buy 5,200 0.01
BGS - B & G Foods Inc New Buy 7,330 0.00
TWNK - Hostess Brands Inc Buy 9,560 0.00
Q4 2018
NGHC - National Gen Hldgs Corp Add 9452.43% 272,230 0.10
GOOG - Alphabet Inc. Add 4089.55% 4,154,980 3.23
CMG - Chipotle Mexican Grill, Inc. Add 4030.39% 2,055,500 0.26
BBBYQ - Bed Bath & Beyond Inc Add 1478.28% 652,659 0.11
COLM - Columbia Sportswear Co. Add 1335.39% 125,794 0.16
MIK - Michaels Cos Inc Add 894.69% 919,766 0.19
RH - RH Add 794.10% 232,910 0.42
GPRO - GoPro, Inc. Add 584.76% 2,182,430 0.14
WSM - Williams-Sonoma, Inc. Add 498.46% 746,200 0.28
BKS - Barnes & Noble Inc Add 460.54% 871,447 0.09
KKR - KKR & Co. Inc. Add 380.46% 3,370,984 0.99
WING - Wingstop Inc. Add 345.87% 95,204 0.09
PLNT - Planet Fitness, Inc. Add 286.70% 101,320 0.08
M - Macy's, Inc. Add 215.33% 408,990 0.18
KO - The Coca-Cola Co. Add 209.21% 116,070 0.08
SNA - Snap-on Inc. Add 204.87% 24,400 0.05
SIG - Signet Jewelers Ltd. Add 180.86% 248,409 0.12
MDCO - Medicines Co Add 157.54% 2,150,140 0.62
HTZGQ - Hertz Global Hldgs Inc Add 148.94% 282,388 0.06
FL - Foot Locker Inc Add 145.27% 360,710 0.29
KR - The Kroger Co. Add 144.79% 259,430 0.11
TXRH - Texas Roadhouse, Inc. Add 144.48% 295,920 0.27
WST - West Pharmaceutical Services, Inc. Add 137.07% 57,790 0.09
CHDN - Churchill Downs Inc. Add 135.62% 125,886 0.07
PVH - PVH Corp. Add 135.30% 287,193 0.40
GCO - Genesco Inc. Add 128.12% 109,530 0.07
CNC - Centene Corp. Add 124.35% 1,999,832 1.73
AH9D - Amc Entmt Hldgs Inc Add 109.86% 571,080 0.10
VISN - Vistance Networks, Inc. Add 108.53% 5,075,535 1.25
HWM - Howmet Aerospace Inc. Add 105.24% 147,940 0.04
TMO - Thermo Fisher Scientific Inc. Add 94.35% 10,690 0.03
EAT - Brinker International, Inc. Add 89.44% 198,430 0.13
ALNY - Alnylam Pharmaceuticals, Inc. Add 85.44% 1,291,887 1.41
BABA - Alibaba Group Holdings Ltd. Add 79.98% 823,968 1.70
ADSK - Autodesk, Inc. Add 70.78% 12,230 0.02
RIG - Transocean Ltd. Add 67.92% 365,925 0.04
UAL - United Airlines Holdings, Inc. Add 65.21% 167,150 0.21
POST - Post Holdings, Inc. Add 61.12% 37,206 0.03
AMAT - Applied Materials, Inc. Add 57.61% 980,482 0.48
JBLU - JetBlue Airways Corp. Add 55.32% 273,658 0.07
SCHW - The Charles Schwab Corp. Add 52.82% 2,634,961 1.64
ACHC - Acadia Healthcare Co., Inc. Add 51.20% 28,130 0.01
BTI - British American Tobacco p.l.c. Add 49.17% 713,230 0.34
MNST - Monster Beverage Corp. Add 44.49% 101,960 0.04
KEYS - Keysight Technologies, Inc. Add 42.03% 24,690 0.02
ENDPQ - Endo Intl Plc Add 40.90% 130,830 0.01
DXC - DXC Technology Co. Add 39.60% 1,599,398 1.28
GLW - Corning Inc. Add 30.88% 48,590 0.02
PRSP - Perspecta Inc Add 25.33% 1,597,852 0.41
STMP - Stamps Com Inc Add 24.89% 8,770 0.02
PRAA - Pra Group Inc Add 24.52% 49,264 0.02
PH - Parker-Hannifin Corp. Add 24.39% 7,830 0.02
GPK - Graphic Packaging Holdings Co. Add 23.52% 1,151,490 0.18
BX - Blackstone Inc. Add 23.19% 47,030 0.02
GES - Guess Inc Add 22.98% 252,390 0.08
CNK - Cinemark Holdings, Inc. Add 22.78% 61,790 0.03
DAL - Delta Air Lines, Inc. Add 21.05% 96,630 0.07
MU - Micron Technology, Inc. Add 17.97% 20,770 0.01
DAR - Darling Ingredients Inc. Add 11.77% 19,330 0.01
MEOH - Methanex Corp. Add 11.74% 9,160 0.01
LB - L Brands Inc Add 11.68% 84,551 0.03
PLCE - Childrens Pl Inc Add 10.34% 15,430 0.02
STX - Seagate Technology Holdings plc Add 9.10% 10,330 0.01
BID - Sothebys Add 8.12% 10,160 0.01
BTU - Peabody Energy Corp. Add 8.01% 13,470 0.01
HES - Hess Corp Add 7.37% 6,860 0.00
LEXEA - Liberty Expedia Holdings Add 7.25% 11,190 0.01
WUBA - 58 Com Inc Add 6.43% 5,360 0.00
META - Meta Platforms, Inc. Add 5.54% 2,030 0.00
HLF - Herbalife Ltd. Add 4.60% 5,730 0.01
EA - Electronic Arts Inc. Add 4.40% 3,240 0.00
RL - Ralph Lauren Corp. Add 3.05% 6,550 0.01
CROX - Crocs, Inc. Add 2.37% 20,223 0.01
MS - Morgan Stanley Add 2.20% 3,350 0.00
ETFC - E Trade Financial Corp Add 2.15% 2,850 0.00
JAZZ - Jazz Pharmaceuticals plc Add 1.55% 570 0.00
QRVO - Qorvo, Inc. Add 1.31% 1,550 0.00
LOW - Lowe's Companies, Inc. Add 0.77% 13,468 0.02
KL - Kirkland Lake Gold Ltd Add 0.69% 1,070 0.00
FMC - FMC Corp. Add 0.25% 115 0.00
EXP - Eagle Materials Inc. Buy 1,909,554 1.75
TTWO - Take-Two Interactive Software, Inc. Buy 754,834 1.17
WYNN - Wynn Resorts, Ltd. Buy 651,760 0.97
LVS - Las Vegas Sands Corp. Buy 1,192,963 0.93
NTES - NetEase, Inc. Buy 1,185,540 0.84
MSGS - Madison Square Garden Sports Corp. Buy 182,582 0.52
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 509,440 0.51
SIX - Six Flags Entmt Corp New Buy 477,770 0.40
SGI - Somnigroup International Inc. Buy 2,478,712 0.39
CRI - Carter's, Inc. Buy 272,580 0.33
WMT - Walmart Inc. Buy 707,820 0.33
SFLY - Shutterfly Inc Buy 500,098 0.30
ULTA - Ulta Beauty, Inc. Buy 79,280 0.29
NKE - NIKE, Inc. Buy 232,070 0.26
ENR - Energizer Hldgs Inc New Buy 321,090 0.22
HUN - Huntsman Corp. Buy 639,810 0.19
GPC - Genuine Parts Co. Buy 116,820 0.17
LAB - Standard BioTools Inc. Buy 88,200 0.17
TD - The Toronto-Dominion Bank Buy 222,780 0.17
CBRL - Cracker Barrel Old Country Store, Inc. Buy 55,316 0.13
HON - Honeywell International Inc. Buy 67,134 0.13
IMPV - Imperva Inc Buy 150,000 0.13
ATVI - Activision Blizzard Inc Buy 152,960 0.11
BTG - B2Gold Corp. Buy 2,412,790 0.11
CF - CF Industries Holdings, Inc. Buy 165,900 0.11
CPB - The Campbell's Co. Buy 230,530 0.11
HAS - Hasbro, Inc. Buy 92,110 0.11
HSY - The Hershey Co. Buy 65,940 0.11
LKQ - LKQ Corp. Buy 318,150 0.11
TWTR - Twitter Inc Buy 255,120 0.11
YELP - Yelp Inc. Buy 216,570 0.11
AAPL - Apple Inc. Buy 166,280 0.10
AKAM - Akamai Technologies, Inc. Buy 106,450 0.10
ROST - Ross Stores, Inc. Buy 78,958 0.10
TAK - Takeda Pharmaceutical Co. Ltd. Buy 385,000 0.10
VIAB - Viacom Inc New Buy 247,340 0.10
ALLE - Allegion plc Buy 74,949 0.09
AY - Atlantica Yield Plc Buy 293,007 0.09
CZR - Caesars Entertainment, Inc. Buy 931,350 0.09
EPC - Edgewell Personal Care Co. Buy 161,000 0.09
GS - The Goldman Sachs Group, Inc. Buy 36,530 0.09
HZO - MarineMax, Inc. Buy 320,680 0.09
LLL - L3 Technologies Inc Buy 35,850 0.09
MLNX - Mellanox Technologies Ltd Buy 61,820 0.09
NOK - Nokia Oyj Buy 1,039,560 0.09
NTAP - NetApp, Inc. Buy 102,420 0.09
RIO - Rio Tinto Group Buy 120,400 0.09
LIVN - LivaNova PLC Buy 55,330 0.08
LTRPA - Liberty Tripadvisor Hldgs In Buy 331,830 0.08
SONY - Sony Group Corp. Buy 525,550 0.08
TTC - The Toro Co. Buy 91,920 0.08
VALE - Vale S.A. Buy 411,330 0.08
XOG-OLD - Extraction Oil And Gas Inc Buy 1,310,130 0.08
ADM - Archer-Daniels-Midland Co. Buy 108,700 0.07
ECA - Encana Corp Buy 823,060 0.07
MDT - Medtronic plc Buy 44,470 0.06
PZZA - Papa Johns Intl Inc Buy 93,290 0.06
SHOO - Steven Madden, Ltd. Buy 131,430 0.06
TEVA - Teva Pharmaceutical Industries Ltd. Buy 241,220 0.06
BCPC - Balchem Corp Buy 40,190 0.05
FIVE - Five Below, Inc. Buy 30,340 0.05
LYB - LyondellBasell Industries N.V. Buy 36,580 0.05
MNKKQ - Mallinckrodt Pub Ltd Co Buy 218,540 0.05
NUS - Nu Skin Enterprises Inc Buy 51,210 0.05
SJM - The J. M. Smucker Co. Buy 33,950 0.05
TAP - Molson Coors Beverage Co. Buy 58,500 0.05
AMED - Amedisys Inc Buy 20,740 0.04
BSX - Boston Scientific Corp. Buy 77,730 0.04
CTRP - Ctrip Com Intl Ltd Buy 101,780 0.04
DEO - Diageo plc Buy 21,030 0.04
HBI - Hanesbrands Inc Buy 203,920 0.04
LOCO - El Pollo Loco Holdings, Inc. Buy 184,160 0.04
PM - Philip Morris International Inc. Buy 44,480 0.04
SHAK - Shake Shack Inc. Buy 58,930 0.04
MAT - Mattel, Inc. Buy 202,520 0.03
CAR - Avis Budget Group Buy 48,420 0.02
COTY - Coty Inc. Buy 250,200 0.02
FLO - Flowers Foods, Inc. Buy 75,390 0.02
HAIN - Hain Celestial Group Inc Buy 89,920 0.02
HELE - Helen of Troy Ltd. Buy 11,870 0.02
JACK - Jack In The Box Inc Buy 13,910 0.02
NTRI - Nutri Sys Inc New Buy 29,630 0.02
SAM - The Boston Beer Co., Inc. Buy 6,080 0.02
PENN - PENN Entertainment, Inc. Buy 26,090 0.01
BURL - Burlington Stores, Inc. Buy 703 0.00
SMG - The Scotts Miracle-Gro Co. Buy 3,180 0.00
Q3 2018
DRI - Darden Restaurants, Inc. Add 4813.58% 184,360 0.26
LRCX - Lam Research Corp. Add 4499.37% 15,666,810 3.06
RUTH - Ruths Hospitality Group Inc Add 3190.08% 119,947 0.05
ELV - Elevance Health, Inc. Add 3059.34% 1,011,112 3.57
BIDU - Baidu, Inc. Add 2881.84% 828,240 2.45
LUV - Southwest Airlines Co. Add 2488.26% 671,830 0.54
CROX - Crocs, Inc. Add 1803.00% 808,287 0.22
VFC - V.F. Corp. Add 1208.77% 22,471 0.03
AZO - AutoZone, Inc. Add 1062.50% 43,350 0.43
AMAT - Applied Materials, Inc. Add 850.94% 1,523,017 0.76
PLAY - Dave & Buster's Entertainment, Inc. Add 733.60% 378,980 0.33
AAP - Advance Auto Parts, Inc. Add 518.87% 191,670 0.42
W - Wayfair Inc. Add 379.38% 29,440 0.06
SBH - Sally Beauty Holdings, Inc. Add 344.40% 681,610 0.16
KEY - KeyCorp Add 342.48% 588,000 0.15
MNRO - Monro, Inc. Add 311.77% 52,116 0.05
DFODQ - Dean Foods Co New Add 296.70% 186,830 0.01
DXC - DXC Technology Co. Add 285.36% 2,990,721 3.61
BIGGQ - Big Lots Inc Add 270.63% 537,326 0.29
LB - L Brands Inc Add 261.72% 523,549 0.20
CAL - Caleres, Inc. Add 209.13% 49,230 0.02
ZUMZ - Zumiez Inc Add 188.98% 75,025 0.03
VISN - Vistance Networks, Inc. Add 156.91% 2,856,310 1.14
DIN - Dine Brands Global, Inc. Add 148.56% 28,331 0.03
ALNY - Alnylam Pharmaceuticals, Inc. Add 121.92% 830,710 0.94
FRANUSD - Francescas Hldgs Corp Add 108.69% 176,796 0.01
PRSP - Perspecta Inc Add 93.76% 3,052,619 1.01
DAL - Delta Air Lines, Inc. Add 72.25% 192,560 0.14
CVCO - Cavco Inds Inc Del Add 66.27% 8,370 0.03
SEE-OLD - Sealed Air Corp New Add 54.51% 35,200 0.02
KEYS - Keysight Technologies, Inc. Add 46.36% 18,610 0.02
BX - Blackstone Inc. Add 45.12% 63,050 0.03
0YYA - Yy Inc Add 42.01% 26,060 0.03
SONC - Sonic Corp Add 31.11% 12,047 0.01
SPR - Spirit Aerosystems Hldgs Inc Add 29.53% 20,020 0.02
GPRO - GoPro, Inc. Add 29.44% 84,880 0.01
X - United States Stl Corp New Add 29.03% 16,390 0.01
B - Barrick Mining Corp. Add 28.71% 12,120 0.01
CHD - Church & Dwight Co., Inc. Add 28.50% 8,180 0.01
TAL - TAL Education Group Add 27.34% 45,670 0.02
CAG - Conagra Brands, Inc. Add 27.17% 25,820 0.01
TGT - Target Corp. Add 26.78% 74,690 0.08
DDS - Dillard's, Inc. Add 23.12% 68,870 0.07
TSCO - Tractor Supply Co. Add 21.71% 252,395 0.06
BUD - Anheuser-Busch InBev SA/NV Add 19.82% 330,339 0.37
SCHW - The Charles Schwab Corp. Add 19.69% 820,477 0.52
PNR - Pentair plc Add 19.22% 14,570 0.01
MEOH - Methanex Corp. Add 19.03% 12,470 0.01
PCAR - PACCAR Inc Add 16.98% 15,150 0.01
CNK - Cinemark Holdings, Inc. Add 16.39% 38,190 0.02
STLA - Stellantis N.V. Add 16.11% 47,130 0.01
INTC - Intel Corp. Add 14.11% 858,426 0.52
TSU - Tim Participacoes S A Add 13.79% 57,920 0.01
MDCO - Medicines Co Add 13.24% 159,556 0.06
BTI - British American Tobacco p.l.c. Add 12.66% 163,023 0.10
TECK - Teck Resources Ltd. Add 12.24% 33,550 0.01
SINA - Sina Corp Add 11.88% 9,190 0.01
LEA - Lear Corp. Add 8.84% 4,510 0.01
TJX - The TJX Companies, Inc. Add 8.64% 64,200 0.05
HCC - Warrior Met Coal, Inc. Add 7.14% 25,690 0.01
MA - Mastercard Inc. Add 6.44% 73,513 0.21
WCN - Waste Connections, Inc. Add 4.35% 146,290 0.15
CAKE - The Cheesecake Factory Inc. Add 4.01% 8,560 0.01
TSG - Stars Group Inc Add 3.37% 11,510 0.00
EA - Electronic Arts Inc. Add 2.42% 1,740 0.00
PBR - Petróleo Brasileiro S.A. - Petrobras Add 1.90% 11,800 0.00
BKNG - Booking Holdings Inc. Add 1.23% 1,325 0.00
TMUS - T-Mobile US, Inc. Add 0.88% 45,157 0.04
GPK - Graphic Packaging Holdings Co. Add 0.27% 13,310 0.00
BC - Brunswick Corp. Add 0.11% 30 0.00
STZ - Constellation Brands, Inc. Buy 616,427 1.72
BAX - Baxter International Inc. Buy 832,450 0.83
YUM - Yum! Brands, Inc. Buy 531,190 0.62
AAL - American Airlines Group Inc. Buy 808,590 0.43
PVH - PVH Corp. Buy 212,260 0.40
KKR - KKR & Co. Inc. Buy 886,036 0.31
UAL - United Airlines Holdings, Inc. Buy 256,310 0.29
4MG - Match Group Inc Buy 307,102 0.23
TXRH - Texas Roadhouse, Inc. Buy 204,820 0.18
FL - Foot Locker Inc Buy 248,310 0.16
EAT - Brinker International, Inc. Buy 221,860 0.13
FTNT - Fortinet, Inc. Buy 548,850 0.13
MOH - Molina Healthcare, Inc. Buy 70,290 0.13
USB - U.S. Bancorp Buy 190,770 0.13
ARCH - Arch Coal Inc Buy 100,360 0.12
BMY - Bristol-Myers Squibb Co. Buy 148,610 0.12
JBLU - JetBlue Airways Corp. Buy 494,712 0.12
MKC - McCormick & Co., Inc. Buy 145,280 0.12
PFE - Pfizer Inc. Buy 216,017 0.12
QCOM - QUALCOMM Inc. Buy 129,780 0.12
QRVO - Qorvo, Inc. Buy 118,130 0.12
SIG - Signet Jewelers Ltd. Buy 137,351 0.12
TDG - TransDigm Group Inc. Buy 25,550 0.12
TRN - Trinity Industries, Inc. Buy 316,178 0.11
VEEV - Veeva Systems Inc. Buy 78,690 0.11
CEO - Cnooc Ltd Buy 38,990 0.10
STMP - Stamps Com Inc Buy 35,240 0.10
ANF - Abercrombie & Fitch Co. Buy 326,350 0.09
BHC - Bausch Health Companies Inc. Buy 272,870 0.09
CHKP - Check Point Software Technologies Ltd. Buy 60,190 0.09
CMPR - Cimpress N V Buy 50,410 0.09
ETFC - E Trade Financial Corp Buy 132,350 0.09
KLIC - Kulicke and Soffa Industries, Inc. Buy 292,080 0.09
LEXEA - Liberty Expedia Holdings Buy 154,440 0.09
LUMN - Lumen Technologies, Inc. Buy 335,730 0.09
M - Macy's, Inc. Buy 189,940 0.09
MNST - Monster Beverage Corp. Buy 229,160 0.09
ORIG - Ocean Rig Udw Inc Buy 209,460 0.09
PRAA - Pra Group Inc Buy 200,936 0.09
TER - Teradyne, Inc. Buy 193,520 0.09
XCRA - Xcerra Corp Buy 489,610 0.09
PH - Parker-Hannifin Corp. Buy 32,100 0.08
ENDPQ - Endo Intl Plc Buy 319,890 0.07
GLW - Corning Inc. Buy 157,370 0.07
KR - The Kroger Co. Buy 179,180 0.07
MO - Altria Group, Inc. Buy 86,830 0.07
STX - Seagate Technology Holdings plc Buy 113,570 0.07
WST - West Pharmaceutical Services, Inc. Buy 42,160 0.07
WSM - Williams-Sonoma, Inc. Buy 149,700 0.06
FMC - FMC Corp. Buy 46,558 0.05
PEP - PepsiCo, Inc. Buy 31,360 0.05
HTZGQ - Hertz Global Hldgs Inc Buy 189,602 0.04
HWM - Howmet Aerospace Inc. Buy 140,580 0.04
KL - Kirkland Lake Gold Ltd Buy 154,100 0.04
TMO - Thermo Fisher Scientific Inc. Buy 11,330 0.04
ADSK - Autodesk, Inc. Buy 17,280 0.03
HAE - Haemonetics Corp. Buy 20,830 0.03
KO - The Coca-Cola Co. Buy 55,480 0.03
RRX - Regal Rexnord Corp. Buy 32,220 0.03
ACHC - Acadia Healthcare Co., Inc. Buy 54,940 0.02
ETN - Eaton Corp. plc Buy 21,940 0.02
MIK - Michaels Cos Inc Buy 102,803 0.02
PLNT - Planet Fitness, Inc. Buy 35,340 0.02
SWKS - Skyworks Solutions, Inc. Buy 20,640 0.02
WING - Wingstop Inc. Buy 27,526 0.02
BBBYQ - Bed Bath & Beyond Inc Buy 44,150 0.01
NGHC - National Gen Hldgs Corp Buy 2,880 0.00
QSR - Restaurant Brands International Inc. Buy 5,250 0.00
Q2 2018
KORS - Michael Kors Hldgs Ltd Add 2627.77% 583,890 0.47
DLTR - Dollar Tree, Inc. Add 2244.29% 4,073,164 4.19
MA - Mastercard Inc. Add 1983.41% 1,086,117 2.59
GES - Guess Inc Add 1527.89% 1,065,396 0.27
HD - The Home Depot, Inc. Add 1521.35% 175,260 0.41
DDS - Dillard's, Inc. Add 1141.81% 273,920 0.31
WMT - Walmart Inc. Add 603.88% 816,690 0.28
ZTS - Zoetis Inc. Add 526.85% 99,680 0.10
MSGS - Madison Square Garden Sports Corp. Add 377.92% 27,339 0.07
PII - Polaris Inc. Add 332.22% 38,870 0.05
AH9D - Amc Entmt Hldgs Inc Add 227.86% 430,350 0.08
GPC - Genuine Parts Co. Add 225.09% 114,389 0.12
DECK - Deckers Outdoor Corp. Add 224.42% 1,022,700 0.24
CIEN - Ciena Corp. Add 169.38% 2,480,763 0.80
LYB - LyondellBasell Industries N.V. Add 151.19% 24,220 0.03
PLCE - Childrens Pl Inc Add 147.46% 154,610 0.23
FRGI - Fiesta Restaurant Group Inc Add 117.60% 234,529 0.08
CNC - Centene Corp. Add 115.30% 1,478,788 1.10
CHS - Chicos Fas Inc Add 113.19% 671,429 0.06
CRI - Carter's, Inc. Add 98.57% 41,380 0.05
SHLDQ - Sears Hldgs Corp Add 89.45% 1,102,538 0.03
JWN - Nordstrom Inc Add 89.37% 219,413 0.14
ORLY - O'Reilly Automotive, Inc. Add 87.87% 685,800 0.15
AAPL - Apple Inc. Add 83.95% 58,360 0.03
X - United States Stl Corp New Add 63.56% 21,940 0.01
BUD - Anheuser-Busch InBev SA/NV Add 51.38% 565,600 0.69
STLD - Steel Dynamics, Inc. Add 47.28% 85,680 0.05
ZOES - Zoes Kitchen Inc Add 43.45% 92,205 0.01
TMUS - T-Mobile US, Inc. Add 43.25% 1,551,433 1.12
MHK - Mohawk Industries, Inc. Add 40.50% 428,884 1.11
EW - Edwards Lifesciences Corp. Add 36.13% 81,090 0.05
MDCO - Medicines Co Add 33.00% 299,030 0.13
TJX - The TJX Companies, Inc. Add 29.52% 169,280 0.10
CAKE - The Cheesecake Factory Inc. Add 29.34% 48,446 0.03
ASH - Ashland Inc. Add 25.72% 9,660 0.01
OXM - Oxford Inds Inc Add 22.62% 2,300 0.00
SCHW - The Charles Schwab Corp. Add 22.28% 759,436 0.47
GRUB - Grubhub Inc Add 6.91% 14,120 0.02
SINA - Sina Corp Add 3.81% 2,840 0.00
LOW - Lowe's Companies, Inc. Add 3.54% 73,543 0.09
MSFT - Microsoft Corp. Add 3.13% 130,223 0.16
BABA - Alibaba Group Holdings Ltd. Add 1.96% 21,878 0.05
CSLT - Castlight Health Inc Add 1.85% 32,183 0.00
INTC - Intel Corp. Add 1.85% 110,659 0.07
PRKS - United Parks & Resorts Inc. Add 1.06% 10,579 0.00
FIXXEUR - Homology Medicines Inc Add 1.01% 7,250 0.00
LPX - Louisiana-Pacific Corp. Add 0.30% 240 0.00
DIS - The Walt Disney Co. Buy 3,640,348 4.62
AAOI - Applied Optoelectronics, Inc. Buy 1,914,835 1.04
GPK - Graphic Packaging Holdings Co. Buy 4,882,326 0.86
SPOT - Spotify Technology S.A. Buy 406,697 0.83
ALNY - Alnylam Pharmaceuticals, Inc. Buy 681,354 0.81
PRSP - Perspecta Inc Buy 3,255,621 0.81
VISN - Vistance Networks, Inc. Buy 1,820,389 0.64
AMRX - Amneal Pharmaceuticals, Inc. Buy 2,784,753 0.55
CASY - Casey's General Stores, Inc. Buy 262,020 0.33
GAP - The Gap, Inc. Buy 764,610 0.30
TGT - Target Corp. Buy 278,900 0.26
RH - RH Buy 145,280 0.25
TSCO - Tractor Supply Co. Buy 1,162,505 0.22
EXPRN - Express Inc Buy 1,543,170 0.17
DAL - Delta Air Lines, Inc. Buy 266,520 0.16
NEWMEUR - New Media Invt Group Inc Buy 669,120 0.15
TSG - Stars Group Inc Buy 341,530 0.15
COLL - Collegium Pharmaceutical, Inc. Buy 424,590 0.12
DB5 - Dun & Bradstreet Corp Del Ne Buy 78,210 0.12
EVR - Evercore Inc. Buy 90,290 0.12
HCC - Warrior Met Coal, Inc. Buy 359,890 0.12
VRS - Verso Corp Buy 436,650 0.12
CVLT - Commvault Systems, Inc. Buy 143,740 0.11
SNV - Synovus Finl Corp Buy 172,100 0.11
BIGGQ - Big Lots Inc Buy 198,550 0.10
BTU - Peabody Energy Corp. Buy 179,207 0.10
CNK - Cinemark Holdings, Inc. Buy 233,040 0.10
COP - ConocoPhillips Buy 113,620 0.10
FFIV - F5, Inc. Buy 47,580 0.10
HES - Hess Corp Buy 118,270 0.10
HLF - Herbalife Ltd. Buy 148,170 0.10
MS - Morgan Stanley Buy 175,770 0.10
MTB - M&T Bank Corp. Buy 46,900 0.10
NUE - Nucor Corp. Buy 133,820 0.10
SONY - Sony Group Corp. Buy 786,400 0.10
ATH - Athene Hldg Ltd Buy 166,890 0.09
CHDN - Churchill Downs Inc. Buy 150,480 0.09
CIT - Cit Group Inc Buy 152,860 0.09
CMG - Chipotle Mexican Grill, Inc. Buy 855,500 0.09
LB - L Brands Inc Buy 200,040 0.09
TSU - Tim Participacoes S A Buy 420,140 0.09
ABEV - Ambev S.A. Buy 1,445,120 0.08
DAR - Darling Ingredients Inc. Buy 320,230 0.08
GRMN - Garmin Ltd. Buy 108,920 0.08
MU - Micron Technology, Inc. Buy 126,680 0.08
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 620,980 0.08
RF - Regions Financial Corp. Buy 393,060 0.08
EMN - Eastman Chemical Co. Buy 53,750 0.07
RHT - Red Hat Inc Buy 45,350 0.07
RYAM - Rayonier Advanced Matls Inc Buy 316,340 0.07
SNA - Snap-on Inc. Buy 34,880 0.07
WUBA - 58 Com Inc Buy 87,990 0.07
BDX - Becton, Dickinson and Co. Buy 28,840 0.06
MEOH - Methanex Corp. Buy 65,530 0.06
RMD - ResMed Inc. Buy 48,810 0.06
BX - Blackstone Inc. Buy 139,730 0.05
FAST - Fastenal Co. Buy 352,200 0.05
HUN - Huntsman Corp. Buy 131,850 0.05
POST - Post Holdings, Inc. Buy 75,590 0.05
CAG - Conagra Brands, Inc. Buy 95,040 0.04
CERN - Cerner Corp Buy 53,990 0.04
KEY - KeyCorp Buy 171,690 0.04
KMB - Kimberly-Clark Corp. Buy 29,350 0.04
PCAR - PACCAR Inc Buy 89,220 0.04
PNR - Pentair plc Buy 75,820 0.04
SBH - Sally Beauty Holdings, Inc. Buy 197,910 0.04
SLCA - U S Silica Hldgs Inc Buy 129,570 0.04
AZO - AutoZone, Inc. Buy 4,080 0.03
B - Barrick Mining Corp. Buy 42,210 0.03
CVCO - Cavco Inds Inc Del Buy 12,630 0.03
GWRE - Guidewire Software, Inc. Buy 24,730 0.03
KEYS - Keysight Technologies, Inc. Buy 40,140 0.03
MMM - 3M Co. Buy 13,515 0.03
OLN - Olin Corp. Buy 77,790 0.03
PLAY - Dave & Buster's Entertainment, Inc. Buy 51,660 0.03
SEE-OLD - Sealed Air Corp New Buy 64,570 0.03
SHOO - Steven Madden, Ltd. Buy 72,420 0.03
ALB - Albemarle Corp. Buy 19,890 0.02
BC - Brunswick Corp. Buy 28,530 0.02
CHD - Church & Dwight Co., Inc. Buy 28,700 0.02
DG - Dollar General Corp. Buy 13,620 0.02
GPRO - GoPro, Inc. Buy 288,340 0.02
INTU - Intuit Inc. Buy 9,870 0.02
MDSO - Medidata Solutions Inc Buy 21,600 0.02
PATK - Patrick Industries, Inc. Buy 33,420 0.02
SFLY - Shutterfly Inc Buy 17,380 0.02
SONC - Sonic Corp Buy 38,725 0.02
CAL - Caleres, Inc. Buy 23,540 0.01
DFODQ - Dean Foods Co New Buy 62,970 0.01
DRI - Darden Restaurants, Inc. Buy 3,830 0.01
FRANUSD - Francescas Hldgs Corp Buy 162,654 0.01
MNRO - Monro, Inc. Buy 16,716 0.01
SHW - The Sherwin-Williams Co. Buy 4,560 0.01
W - Wayfair Inc. Buy 7,760 0.01
ZUMZ - Zumiez Inc Buy 39,699 0.01
PETS - Petmed Express Inc Buy 5,525 0.00
RUTH - Ruths Hospitality Group Inc Buy 3,760 0.00
Q1 2018
INTC - Intel Corp. Add 3212.16% 5,793,444 4.06
COLM - Columbia Sportswear Co. Add 2590.11% 165,741 0.17
WING - Wingstop Inc. Add 1240.97% 579,780 0.37
BKS - Barnes & Noble Inc Add 595.02% 1,212,187 0.08
TLRDQ - Tailored Brands Inc Add 286.71% 557,366 0.19
URBN - Urban Outfitters, Inc. Add 244.92% 595,500 0.30
EAT - Brinker International, Inc. Add 220.29% 435,630 0.21
FL - Foot Locker Inc Add 200.23% 275,663 0.17
BABA - Alibaba Group Holdings Ltd. Add 194.18% 735,130 1.82
AKRXQ - Akorn Inc Add 182.25% 394,180 0.10
TJX - The TJX Companies, Inc. Add 168.79% 360,122 0.20
BBBYQ - Bed Bath & Beyond Inc Add 145.59% 516,557 0.15
WW - Weight Watchers Intl Inc New Add 144.12% 263,411 0.22
FOSL - Fossil Group, Inc. Add 142.19% 303,498 0.05
AA - Alcoa Corp. Add 125.35% 146,330 0.09
ZOES - Zoes Kitchen Inc Add 123.55% 117,285 0.02
WWW - Wolverine World Wide, Inc. Add 121.31% 315,077 0.12
TIF - Tiffany & Co New Add 115.29% 261,547 0.34
BJRI - BJ's Restaurants, Inc. Add 114.38% 256,821 0.15
HIBB - Hibbett Sports Inc Add 108.78% 509,272 0.17
LOW - Lowe's Companies, Inc. Add 107.48% 1,074,745 1.27
DIN - Dine Brands Global, Inc. Add 107.35% 154,514 0.13
RDC - Rowan Companies Plc Add 99.95% 332,686 0.05
GNRC - Generac Holdings Inc. Add 71.09% 107,560 0.07
NKE - NIKE, Inc. Add 71.07% 122,240 0.11
CONNQ - Conns Inc Add 69.62% 101,857 0.05
NVDA - NVIDIA Corp. Add 66.53% 823,600 0.06
BID - Sothebys Add 65.62% 70,140 0.05
LUV - Southwest Airlines Co. Add 61.84% 61,480 0.05
EXPE - Expedia Group, Inc. Add 59.84% 32,120 0.05
ALL - The Allstate Corp. Add 58.38% 38,640 0.05
TPR - Tapestry, Inc. Add 56.63% 191,888 0.14
CDNS - Cadence Design Systems, Inc. Add 51.76% 80,250 0.04
PLCE - Childrens Pl Inc Add 51.36% 35,580 0.06
FIVE - Five Below, Inc. Add 50.66% 103,181 0.10
RCL - Royal Caribbean Cruises Ltd. Add 49.36% 23,410 0.04
LOPE - Grand Canyon Education, Inc. Add 48.47% 40,360 0.06
WCG - Wellcare Health Plans Inc Add 48.12% 20,990 0.06
LEA - Lear Corp. Add 46.44% 20,410 0.05
JNJ - Johnson & Johnson Add 46.36% 31,300 0.05
BBL - Bhp Billiton Plc Add 46.08% 66,030 0.03
HD - The Home Depot, Inc. Add 45.82% 3,620 0.01
TTWO - Take-Two Interactive Software, Inc. Add 44.94% 34,730 0.05
CACC - Credit Acceptance Corp. Add 44.67% 8,080 0.04
JAZZ - Jazz Pharmaceuticals plc Add 43.22% 18,820 0.04
LRCX - Lam Research Corp. Add 41.23% 133,000 0.04
CTXS - Citrix Sys Inc Add 40.45% 28,700 0.03
UNH - UnitedHealth Group Inc. Add 38.68% 11,520 0.03
ENTG - Entegris, Inc. Add 37.16% 81,970 0.04
ALLY - Ally Financial Inc. Add 37.12% 85,020 0.03
BIDU - Baidu, Inc. Add 35.32% 9,000 0.03
ELV - Elevance Health, Inc. Add 35.03% 10,230 0.03
AMAT - Applied Materials, Inc. Add 34.92% 47,880 0.04
CFG - Citizens Financial Group, Inc. Add 33.81% 50,860 0.03
GOOG - Alphabet Inc. Add 33.34% 2,293,520 1.60
ON - ON Semiconductor Corp. Add 32.94% 108,970 0.03
AEO - American Eagle Outfitters, Inc. Add 32.01% 290,068 0.08
SPGI - S&P Global Inc. Add 31.65% 16,351 0.04
VALE - Vale S.A. Add 30.62% 131,690 0.02
DLTR - Dollar Tree, Inc. Add 30.36% 42,270 0.05
TSM - Taiwan Semiconductor Add 29.52% 48,780 0.03
TWTR - Twitter Inc Add 29.34% 93,470 0.04
WAT - Waters Corp. Add 29.28% 12,570 0.03
CTSH - Cognizant Technology Solutions Corp. Add 29.05% 35,230 0.04
PRLB - Proto Labs, Inc. Add 28.15% 19,068 0.03
ALGN - Align Technology, Inc. Add 26.35% 6,760 0.02
EA - Electronic Arts Inc. Add 25.23% 21,490 0.03
HUM - Humana Inc. Add 23.98% 8,730 0.03
MA - Mastercard Inc. Add 23.19% 10,310 0.02
SPR - Spirit Aerosystems Hldgs Inc Add 22.87% 24,840 0.03
STLA - Stellantis N.V. Add 22.49% 67,180 0.02
STLD - Steel Dynamics, Inc. Add 21.95% 32,620 0.02
EBAY - eBay Inc. Add 19.51% 48,350 0.03
SINA - Sina Corp Add 18.77% 11,780 0.02
MSFT - Microsoft Corp. Add 18.12% 639,070 0.79
BTI - British American Tobacco p.l.c. Add 17.76% 201,708 0.16
BA - The Boeing Co. Add 13.52% 4,080 0.02
ISRG - Intuitive Surgical, Inc. Add 12.99% 10,530 0.02
VMW - Vmware Inc Add 9.10% 7,080 0.01
PACB - Pacific Biosciences Calif In Add 8.46% 950,000 0.03
SCHW - The Charles Schwab Corp. Add 8.19% 257,900 0.18
TMUS - T-Mobile US, Inc. Add 7.12% 238,368 0.20
MELI - MercadoLibre, Inc. Add 6.74% 1,650 0.01
META - Meta Platforms, Inc. Add 5.38% 156,828 0.34
SHPG - Shire Plc Add 3.06% 50,794 0.10
WCN - Waste Connections, Inc. Add 2.58% 95,997 0.09
MHK - Mohawk Industries, Inc. Buy 1,058,922 3.31
SNAP - Snap Inc. Buy 5,075,029 1.09
PM - Philip Morris International Inc. Buy 731,009 0.98
CNC - Centene Corp. Buy 1,282,524 0.92
IPHI - Inphi Corp Buy 2,222,073 0.90
LULU - lululemon athletica inc. Buy 446,850 0.54
CAR - Avis Budget Group Buy 786,320 0.50
RL - Ralph Lauren Corp. Buy 305,040 0.46
MDCO - Medicines Co Buy 906,251 0.40
VFC - V.F. Corp. Buy 373,633 0.35
DPZ - Domino's Pizza, Inc. Buy 105,740 0.33
GRUB - Grubhub Inc Buy 204,300 0.28
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 330,490 0.27
SBUX - Starbucks Corp. Buy 272,680 0.21
WSM - Williams-Sonoma, Inc. Buy 603,500 0.21
WEN - The Wendy's Co. Buy 828,510 0.20
FIXXEUR - Homology Medicines Inc Buy 717,793 0.17
ORLY - O'Reilly Automotive, Inc. Buy 780,450 0.17
AAP - Advance Auto Parts, Inc. Buy 102,650 0.16
JWN - Nordstrom Inc Buy 245,517 0.16
BKNG - Booking Holdings Inc. Buy 135,200 0.15
BURL - Burlington Stores, Inc. Buy 75,630 0.14
GWW - W.W. Grainger, Inc. Buy 36,140 0.14
MRO - Marathon Oil Corp Buy 596,190 0.13
VAR - Varian Med Sys Inc Buy 77,500 0.13
AYI - Acuity Inc. Buy 61,870 0.12
DVA - DaVita Inc. Buy 130,580 0.12
GCO - Genesco Inc. Buy 214,188 0.12
LBTYK - Liberty Global Ltd. Buy 578,386 0.12
MNST - Monster Beverage Corp. Buy 314,220 0.12
OEC - Orion S.A. Buy 333,100 0.12
RIG - Transocean Ltd. Buy 881,210 0.12
TDC - Teradata Corp. Buy 220,680 0.12
TXN - Texas Instruments Inc. Buy 85,010 0.12
WLK - Westlake Corp. Buy 83,050 0.12
CAKE - The Cheesecake Factory Inc. Buy 165,110 0.11
CI - The Cigna Group Buy 47,210 0.11
COHR - Coherent Corp. Buy 41,770 0.11
DFS - Discover Finl Svcs Buy 111,190 0.11
GTN - Gray Media, Inc. Buy 651,323 0.11
NAVI - Navient Corporation Buy 613,380 0.11
SC - Santander Consumer Usa Hdg I Buy 495,350 0.11
TECK - Teck Resources Ltd. Buy 303,920 0.11
PENN - PENN Entertainment, Inc. Buy 278,150 0.10
SM - SM Energy Co. Buy 396,610 0.10
0YYA - Yy Inc Buy 63,130 0.09
BB - BlackBerry Ltd. Buy 580,130 0.09
DECK - Deckers Outdoor Corp. Buy 455,700 0.09
GPC - Genuine Parts Co. Buy 50,820 0.06
AMTD - Td Ameritrade Hldg Corp Buy 9,405 0.05
FCX - Freeport-McMoRan Inc. Buy 196,790 0.05
FRGI - Fiesta Restaurant Group Inc Buy 199,430 0.05
GM - General Motors Co. Buy 99,140 0.05
MED - Medifast Inc Buy 37,160 0.05
PLNT - Planet Fitness, Inc. Buy 95,220 0.05
ROST - Ross Stores, Inc. Buy 46,720 0.05
WMT - Walmart Inc. Buy 135,240 0.05
AH9D - Amc Entmt Hldgs Inc Buy 188,870 0.04
ASH - Ashland Inc. Buy 37,560 0.04
ATKR - Atkore Inc. Buy 132,332 0.04
CL - Colgate-Palmolive Co. Buy 36,820 0.04
ENR - Energizer Hldgs Inc New Buy 43,690 0.04
PAY - Paymentus Holdings, Inc. Buy 186,620 0.04
SHLDQ - Sears Hldgs Corp Buy 1,232,520 0.04
A - Agilent Technologies, Inc. Buy 30,520 0.03
APD - Air Products and Chemicals, Inc. Buy 12,330 0.03
BFAM - Bright Horizons Family Solutions Inc. Buy 25,350 0.03
BSX - Boston Scientific Corp. Buy 71,740 0.03
BU3 - Bunge Limited Buy 34,270 0.03
DDS - Dillard's, Inc. Buy 23,990 0.03
GD - General Dynamics Corp. Buy 9,430 0.03
GME - Gamestop Corp New Buy 647,440 0.03
INGR - Ingredion Inc. Buy 17,410 0.03
IP - International Paper Co. Buy 49,664 0.03
LPX - Louisiana-Pacific Corp. Buy 80,090 0.03
UA - Under Armour, Inc. Buy 161,020 0.03
ACHC - Acadia Healthcare Co., Inc. Buy 31,100 0.02
AXTA - Axalta Coating Systems Ltd. Buy 59,840 0.02
BOOT - Boot Barn Holdings, Inc. Buy 66,052 0.02
GES - Guess Inc Buy 69,730 0.02
HCA - HCA Healthcare, Inc. Buy 13,570 0.02
JACK - Jack In The Box Inc Buy 20,970 0.02
KORS - Michael Kors Hldgs Ltd Buy 22,220 0.02
LYB - LyondellBasell Industries N.V. Buy 16,020 0.02
PG - The Procter & Gamble Co. Buy 19,950 0.02
PII - Polaris Inc. Buy 11,700 0.02
THC - Tenet Healthcare Corp. Buy 72,680 0.02
X - United States Stl Corp New Buy 34,520 0.02
ZTS - Zoetis Inc. Buy 18,920 0.02
AKS - Ak Stl Hldg Corp Buy 170,970 0.01
CYH - Community Health Systems, Inc. Buy 248,450 0.01
OXM - Oxford Inds Inc Buy 10,170 0.01
THS - Treehouse Foods Inc Buy 26,260 0.01
TTC - The Toro Co. Buy 16,750 0.01
WDR - Waddell & Reed Finl Inc Buy 42,070 0.01
SEM-OLD - Select Medical Holdings Corp Buy 10,394 0.00
SIG - Signet Jewelers Ltd. Buy 7,310 0.00
Q4 2017
SFM - Sprouts Farmers Market, Inc. Add 26295.09% 561,926 0.18
GNCIQ - Gnc Hldgs Inc Add 1758.86% 639,643 0.03
BKS - Barnes & Noble Inc Add 888.95% 183,123 0.02
SFLY - Shutterfly Inc Add 631.66% 160,423 0.10
AEO - American Eagle Outfitters, Inc. Add 604.28% 777,472 0.20
FIVE - Five Below, Inc. Add 580.18% 173,717 0.15
LOW - Lowe's Companies, Inc. Add 538.77% 843,385 1.05
KSS - Kohl's Corp. Add 286.86% 246,270 0.18
CBRL - Cracker Barrel Old Country Store, Inc. Add 247.09% 7,163 0.01
CROX - Crocs, Inc. Add 224.21% 207,016 0.03
MSFT - Microsoft Corp. Add 207.88% 2,381,440 2.73
ALK - Alaska Air Group, Inc. Add 193.39% 57,070 0.06
AAPL - Apple Inc. Add 181.70% 97,680 0.06
AET - Aetna Inc New Add 174.82% 24,510 0.06
ALL - The Allstate Corp. Add 171.05% 41,770 0.06
MA - Mastercard Inc. Add 170.21% 28,000 0.06
AXP - American Express Co. Add 155.16% 39,720 0.05
EBAY - eBay Inc. Add 139.54% 144,380 0.08
HIBB - Hibbett Sports Inc Add 136.18% 269,952 0.07
LUV - Southwest Airlines Co. Add 134.15% 56,960 0.05
EXPE - Expedia Group, Inc. Add 126.98% 30,030 0.05
TAL - TAL Education Group Add 113.48% 129,400 0.05
PLCE - Childrens Pl Inc Add 108.51% 36,048 0.07
AKRXQ - Akorn Inc Add 107.60% 112,100 0.05
TGT - Target Corp. Add 104.81% 107,089 0.09
TMUS - T-Mobile US, Inc. Add 102.97% 1,699,036 1.44
EA - Electronic Arts Inc. Add 101.47% 42,900 0.06
HAS - Hasbro, Inc. Add 101.36% 37,280 0.05
JAZZ - Jazz Pharmaceuticals plc Add 99.91% 21,760 0.04
LB - L Brands Inc Add 98.06% 119,160 0.09
BAX - Baxter International Inc. Add 91.39% 51,670 0.04
ORCL - Oracle Corp. Add 84.78% 82,520 0.05
TIF - Tiffany & Co New Add 82.86% 102,798 0.15
TSM - Taiwan Semiconductor Add 82.28% 74,580 0.04
COLM - Columbia Sportswear Co. Add 80.76% 2,859 0.00
BIDU - Baidu, Inc. Add 77.93% 11,160 0.04
RCL - Royal Caribbean Cruises Ltd. Add 77.44% 20,700 0.03
EW - Edwards Lifesciences Corp. Add 73.15% 100,710 0.05
HUM - Humana Inc. Add 71.75% 15,210 0.05
CC - The Chemours Co. Add 70.84% 42,650 0.03
UNH - UnitedHealth Group Inc. Add 69.40% 12,200 0.04
JNJ - Johnson & Johnson Add 69.22% 27,620 0.05
CDNS - Cadence Design Systems, Inc. Add 68.44% 62,990 0.04
PCLN - Priceline Grp Inc Add 68.30% 1,717 0.04
NBIS - Nebius Group N.V. Add 67.36% 65,910 0.03
SWKS - Skyworks Solutions, Inc. Add 66.62% 26,540 0.03
VALE - Vale S.A. Add 66.07% 171,110 0.03
TAP - Molson Coors Beverage Co. Add 65.23% 1,471,573 1.61
LRCX - Lam Research Corp. Add 64.93% 127,000 0.03
FNF - Fidelity National Financial, Inc. Add 64.76% 72,017 0.04
ISRG - Intuitive Surgical, Inc. Add 63.73% 31,551 0.05
BLKB - Blackbaud, Inc. Add 63.15% 23,970 0.03
CTXS - Citrix Sys Inc Add 63.09% 27,450 0.03
WAT - Waters Corp. Add 59.71% 16,050 0.04
STLD - Steel Dynamics, Inc. Add 59.52% 55,450 0.03
TTWO - Take-Two Interactive Software, Inc. Add 57.04% 28,070 0.04
CACC - Credit Acceptance Corp. Add 56.76% 6,550 0.03
ELV - Elevance Health, Inc. Add 56.65% 10,560 0.03
ALLY - Ally Financial Inc. Add 56.55% 82,730 0.03
MSGS - Madison Square Garden Sports Corp. Add 56.36% 18,885 0.04
SPR - Spirit Aerosystems Hldgs Inc Add 56.21% 39,080 0.05
CFG - Citizens Financial Group, Inc. Add 55.51% 53,690 0.03
WW - Weight Watchers Intl Inc New Add 54.66% 64,600 0.04
CASY - Casey's General Stores, Inc. Add 54.00% 48,676 0.07
BID - Sothebys Add 53.86% 37,416 0.02
TJX - The TJX Companies, Inc. Add 53.80% 74,638 0.04
SPGI - S&P Global Inc. Add 53.78% 18,065 0.04
BUD - Anheuser-Busch InBev SA/NV Add 53.03% 783,554 1.17
SIX - Six Flags Entmt Corp New Add 51.03% 92,450 0.08
VMW - Vmware Inc Add 50.05% 25,940 0.04
ADBE - Adobe Inc. Add 49.17% 722,872 1.69
MELI - MercadoLibre, Inc. Add 47.47% 7,880 0.03
LOPE - Grand Canyon Education, Inc. Add 44.77% 25,750 0.03
WWW - Wolverine World Wide, Inc. Add 43.44% 78,658 0.03
GS - The Goldman Sachs Group, Inc. Add 41.75% 8,600 0.03
LEA - Lear Corp. Add 41.36% 12,860 0.03
AMAT - Applied Materials, Inc. Add 39.54% 38,850 0.03
ALGN - Align Technology, Inc. Add 37.83% 7,040 0.02
DG - Dollar General Corp. Add 37.33% 59,490 0.07
ETFC - E Trade Financial Corp Add 34.59% 36,900 0.03
ENTG - Entegris, Inc. Add 32.03% 53,510 0.02
EVHC - Envision Healthcare Corp Add 30.70% 2,349,648 1.09
HUN - Huntsman Corp. Add 29.82% 45,230 0.02
MGM - MGM Resorts International Add 26.41% 1,852,880 0.83
DLTR - Dollar Tree, Inc. Add 17.74% 20,980 0.03
URI - United Rentals, Inc. Add 17.49% 5,610 0.01
PRLB - Proto Labs, Inc. Add 14.92% 8,792 0.01
PRI - Primerica, Inc. Add 14.72% 8,369 0.01
IPXL - Impax Laboratories Inc Add 12.83% 833,500 0.19
ZUMZ - Zumiez Inc Add 9.95% 4,292 0.00
V - Visa Inc. Add 8.21% 274,169 0.42
PACB - Pacific Biosciences Calif In Add 5.84% 619,150 0.02
CONNQ - Conns Inc Add 2.85% 4,053 0.00
SCHW - The Charles Schwab Corp. Buy 3,150,359 2.16
BTI - British American Tobacco p.l.c. Buy 1,135,965 1.02
VISN - Vistance Networks, Inc. Buy 2,006,180 1.02
CIEN - Ciena Corp. Buy 2,434,864 0.68
ABEV - Ambev S.A. Buy 7,770,958 0.67
ETSY - Etsy, Inc. Buy 1,061,552 0.29
PRKS - United Parks & Resorts Inc. Buy 1,559,523 0.28
SKX - Skechers U S A Inc Buy 549,177 0.28
YUM - Yum! Brands, Inc. Buy 205,620 0.22
TPR - Tapestry, Inc. Buy 338,842 0.20
BLMN - Bloomin' Brands, Inc. Buy 676,447 0.19
NFLX - Netflix, Inc. Buy 658,600 0.17
BBY - Best Buy Co., Inc. Buy 163,480 0.15
DRI - Darden Restaurants, Inc. Buy 111,760 0.14
NKE - NIKE, Inc. Buy 172,010 0.14
BA - The Boeing Co. Buy 30,170 0.12
CMG - Chipotle Mexican Grill, Inc. Buy 1,575,000 0.12
CTSH - Cognizant Technology Solutions Corp. Buy 121,290 0.12
KLAC - KLA Corp. Buy 876,700 0.12
W - Wayfair Inc. Buy 108,441 0.12
WCG - Wellcare Health Plans Inc Buy 43,620 0.12
BJRI - BJ's Restaurants, Inc. Buy 224,539 0.11
INTC - Intel Corp. Buy 180,360 0.11
BBBYQ - Bed Bath & Beyond Inc Buy 354,792 0.10
CHS - Chicos Fas Inc Buy 873,430 0.10
DIN - Dine Brands Global, Inc. Buy 143,936 0.10
EAT - Brinker International, Inc. Buy 197,750 0.10
GNRC - Generac Holdings Inc. Buy 151,310 0.10
SHAK - Shake Shack Inc. Buy 175,943 0.10
TER - Teradyne, Inc. Buy 187,420 0.10
TWTR - Twitter Inc Buy 318,580 0.10
WDC - Western Digital Corp. Buy 123,092 0.10
FL - Foot Locker Inc Buy 137,674 0.09
ON - ON Semiconductor Corp. Buy 330,840 0.09
RRGB - Red Robin Gourmet Burgers In Buy 117,314 0.09
AA - Alcoa Corp. Buy 116,740 0.08
ABMD - Abiomed Inc Buy 32,580 0.08
ANET - Arista Networks, Inc. Buy 422,880 0.08
BBL - Bhp Billiton Plc Buy 143,300 0.08
NVDA - NVIDIA Corp. Buy 1,238,000 0.08
RACE - Ferrari N.V. Buy 56,960 0.08
SINA - Sina Corp Buy 62,760 0.08
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 541,850 0.07
RDC - Rowan Companies Plc Buy 332,844 0.07
STLA - Stellantis N.V. Buy 298,740 0.07
PETS - Petmed Express Inc Buy 95,653 0.06
TLRDQ - Tailored Brands Inc Buy 194,404 0.06
FINL - Finish Line Inc Buy 282,707 0.05
QSR - Restaurant Brands International Inc. Buy 61,949 0.05
BDX - Becton, Dickinson and Co. Buy 13,329 0.03
HTZGQ - Hertz Global Hldgs Inc Buy 118,000 0.03
FOSL - Fossil Group, Inc. Buy 213,441 0.02
IMKTA - Ingles Markets, Inc. Buy 16,868 0.01
Q3 2017
MSGS - Madison Square Garden Sports Corp. Add 2567.83% 32,252 0.07
LOW - Lowe's Companies, Inc. Add 495.44% 130,250 0.14
SFS - Smart & Final Stores Inc Add 459.33% 126,315 0.02
HD - The Home Depot, Inc. Add 366.64% 41,870 0.09
DPZ - Domino's Pizza, Inc. Add 213.33% 39,360 0.10
V - Visa Inc. Add 206.24% 2,248,515 3.15
PYPL - PayPal Holdings, Inc. Add 185.70% 108,730 0.09
TIF - Tiffany & Co New Add 183.42% 80,285 0.10
TGT - Target Corp. Add 162.11% 63,190 0.05
COLM - Columbia Sportswear Co. Add 123.48% 1,956 0.00
STZ - Constellation Brands, Inc. Add 111.59% 779,276 2.07
ULTA - Ulta Beauty, Inc. Add 66.67% 9,100 0.03
MSTR - Strategy Inc Add 60.26% 105,700 0.02
HOLX-OLD - Hologic Inc Add 57.70% 51,070 0.03
ALK - Alaska Air Group, Inc. Add 51.64% 10,050 0.01
LUV - Southwest Airlines Co. Add 51.21% 14,380 0.01
EVHC - Envision Healthcare Corp Add 50.25% 2,559,242 1.53
NTES - NetEase, Inc. Add 47.94% 19,200 0.01
HCA - HCA Healthcare, Inc. Add 47.91% 22,300 0.02
CTXS - Citrix Sys Inc Add 47.59% 14,030 0.01
BCR - Bard C R Inc Add 47.11% 3,590 0.02
AKRXQ - Akorn Inc Add 46.28% 32,960 0.02
ELV - Elevance Health, Inc. Add 45.28% 5,810 0.02
MOMO - Momo Inc Add 44.75% 28,400 0.01
DAL - Delta Air Lines, Inc. Add 43.31% 14,120 0.01
CFG - Citizens Financial Group, Inc. Add 42.46% 28,830 0.01
CSLT - Castlight Health Inc Add 42.34% 517,358 0.03
BAX - Baxter International Inc. Add 42.31% 16,810 0.01
AAL - American Airlines Group Inc. Add 41.07% 14,370 0.01
LVS - Las Vegas Sands Corp. Add 39.94% 547,067 0.47
JAZZ - Jazz Pharmaceuticals plc Add 38.81% 6,090 0.01
IDXX - IDEXX Laboratories, Inc. Add 37.49% 8,840 0.02
STLD - Steel Dynamics, Inc. Add 36.38% 24,850 0.01
EW - Edwards Lifesciences Corp. Add 36.25% 36,630 0.02
SLM - SLM Corp. Add 34.84% 75,307 0.01
GOOG - Alphabet Inc. Add 33.84% 2,216,300 1.41
TSM - Taiwan Semiconductor Add 33.57% 22,780 0.01
JNJ - Johnson & Johnson Add 32.56% 9,800 0.02
CDNS - Cadence Design Systems, Inc. Add 32.09% 22,360 0.01
HDB - HDFC Bank Ltd. Add 30.67% 33,640 0.01
ISRG - Intuitive Surgical, Inc. Add 29.74% 11,349 0.02
HUM - Humana Inc. Add 27.63% 4,590 0.02
JNPR - Juniper Networks Inc Add 26.78% 37,230 0.01
TJX - The TJX Companies, Inc. Add 26.36% 28,940 0.01
WAT - Waters Corp. Add 24.56% 5,300 0.01
ALL - The Allstate Corp. Add 23.40% 4,630 0.01
AXP - American Express Co. Add 23.25% 4,830 0.01
XLNX - Xilinx Inc Add 23.14% 13,770 0.01
AET - Aetna Inc New Add 22.23% 2,550 0.01
LRCX - Lam Research Corp. Add 21.26% 34,300 0.01
WING - Wingstop Inc. Add 20.18% 15,333 0.01
VMW - Vmware Inc Add 19.20% 8,350 0.01
DXC - DXC Technology Co. Add 18.89% 645,152 0.64
LOPE - Grand Canyon Education, Inc. Add 18.85% 9,121 0.01
PRI - Primerica, Inc. Add 18.63% 8,930 0.01
EA - Electronic Arts Inc. Add 17.38% 6,260 0.01
SPGI - S&P Global Inc. Add 17.27% 4,946 0.01
QCOM - QUALCOMM Inc. Add 16.88% 643,524 0.44
MA - Mastercard Inc. Add 16.09% 2,280 0.00
TXRH - Texas Roadhouse, Inc. Add 16.08% 10,458 0.01
ALGN - Align Technology, Inc. Add 15.30% 2,470 0.01
LPLA - LPL Financial Holdings Inc. Add 14.81% 8,740 0.01
GS - The Goldman Sachs Group, Inc. Add 14.06% 2,540 0.01
PCLN - Priceline Grp Inc Add 13.40% 297 0.01
AAPL - Apple Inc. Add 13.04% 6,200 0.00
ADBE - Adobe Inc. Add 12.67% 165,360 0.33
LEA - Lear Corp. Add 11.71% 3,260 0.01
EBAY - eBay Inc. Add 10.52% 9,850 0.00
NBIS - Nebius Group N.V. Add 9.38% 8,390 0.00
UHS - Universal Health Services, Inc. Add 8.00% 434,334 0.64
BUD - Anheuser-Busch InBev SA/NV Add 7.26% 100,053 0.16
WW - Weight Watchers Intl Inc New Add 6.80% 7,520 0.00
AMAT - Applied Materials, Inc. Add 6.76% 6,220 0.00
MGM - MGM Resorts International Add 1.91% 131,550 0.06
SHPG - Shire Plc Add 1.53% 29,704 0.06
SWKS - Skyworks Solutions, Inc. Add 0.68% 270 0.00
NWL - Newell Brands Inc. Buy 7,003,992 3.97
ANDV - Andeavor Buy 2,564,591 3.52
FLT - Fleetcor Technologies Inc Buy 742,101 1.53
CMCSA - Comcast Corp. Buy 2,965,837 1.42
TMUS - T-Mobile US, Inc. Buy 1,650,000 1.35
MSFT - Microsoft Corp. Buy 1,145,560 1.13
BABA - Alibaba Group Holdings Ltd. Buy 403,200 0.93
JACK - Jack In The Box Inc Buy 625,564 0.85
DG - Dollar General Corp. Buy 159,350 0.17
SIX - Six Flags Entmt Corp New Buy 181,180 0.15
WMT - Walmart Inc. Buy 399,090 0.14
CASY - Casey's General Stores, Inc. Buy 90,134 0.13
SHW - The Sherwin-Williams Co. Buy 83,430 0.13
URBN - Urban Outfitters, Inc. Buy 382,539 0.12
CRI - Carter's, Inc. Buy 84,010 0.11
VFC - V.F. Corp. Buy 138,379 0.11
AZO - AutoZone, Inc. Buy 13,060 0.10
RL - Ralph Lauren Corp. Buy 79,860 0.09
UA - Under Armour, Inc. Buy 440,463 0.09
KNX - Knight-Swift Transportation Holdings Inc. Buy 127,463 0.07
LB - L Brands Inc Buy 121,520 0.07
NTAP - NetApp, Inc. Buy 114,720 0.07
OLLI - Ollie's Bargain Outlet Holdings, Inc. Buy 109,300 0.07
PRXL - Parexel Intl Corp Buy 56,180 0.07
WWW - Wolverine World Wide, Inc. Buy 181,068 0.07
BIGGQ - Big Lots Inc Buy 77,997 0.06
GAP - The Gap, Inc. Buy 155,390 0.06
MELI - MercadoLibre, Inc. Buy 16,600 0.06
ORCL - Oracle Corp. Buy 97,330 0.06
PRLB - Proto Labs, Inc. Buy 58,940 0.06
SBGI - Sinclair, Inc. Buy 149,946 0.06
USCR - U S Concrete Inc Buy 61,550 0.06
ALLY - Ally Financial Inc. Buy 146,290 0.05
ANF - Abercrombie & Fitch Co. Buy 265,671 0.05
BIDU - Baidu, Inc. Buy 14,320 0.05
CONNQ - Conns Inc Buy 142,250 0.05
EXPE - Expedia Group, Inc. Buy 23,650 0.05
FNF - Fidelity National Financial, Inc. Buy 111,206 0.05
HAS - Hasbro, Inc. Buy 36,780 0.05
KSS - Kohl's Corp. Buy 85,850 0.05
PLCE - Childrens Pl Inc Buy 33,222 0.05
RYAAY - Ryanair Holdings plc Buy 80,425 0.05
TRV - The Travelers Companies, Inc. Buy 28,680 0.05
TSCO - Tractor Supply Co. Buy 271,100 0.05
BID - Sothebys Buy 69,474 0.04
BKD - Brookdale Senior Living Inc. Buy 271,810 0.04
BLKB - Blackbaud, Inc. Buy 37,960 0.04
BRX - Brixmor Property Group Inc. Buy 12,790 0.04
CACC - Credit Acceptance Corp. Buy 11,540 0.04
HIBB - Hibbett Sports Inc Buy 198,236 0.04
RCL - Royal Caribbean Cruises Ltd. Buy 26,730 0.04
SONY - Sony Group Corp. Buy 425,100 0.04
M - Macy's, Inc. Buy 103,260 0.03
SFLY - Shutterfly Inc Buy 25,397 0.02
ZOES - Zoes Kitchen Inc Buy 130,768 0.02
CBRL - Cracker Barrel Old Country Store, Inc. Buy 2,899 0.01
ZUMZ - Zumiez Inc Buy 43,130 0.01
SHLDQ - Sears Hldgs Corp Buy 1,009 0.00
Q2 2017
IPXL - Impax Laboratories Inc Add 6705.45% 7,054,136 1.43
WW - Weight Watchers Intl Inc New Add 4962.03% 108,470 0.05
HLF - Herbalife Ltd. Add 209.40% 27,180 0.01
RDC - Rowan Companies Plc Add 186.15% 138,810 0.02
ALK - Alaska Air Group, Inc. Add 185.34% 12,640 0.01
CSCO - Cisco Systems, Inc. Add 175.38% 34,970 0.01
AMGN - Amgen Inc. Add 169.84% 6,420 0.01
LVS - Las Vegas Sands Corp. Add 169.22% 860,856 0.69
GILD - Gilead Sciences, Inc. Add 161.73% 15,300 0.01
AXP - American Express Co. Add 146.09% 12,330 0.01
HD - The Home Depot, Inc. Add 145.59% 6,770 0.01
AAPL - Apple Inc. Add 144.15% 28,080 0.01
LUV - Southwest Airlines Co. Add 143.54% 16,550 0.01
ALL - The Allstate Corp. Add 141.34% 11,590 0.01
DAL - Delta Air Lines, Inc. Add 140.59% 19,050 0.01
AAL - American Airlines Group Inc. Add 137.70% 20,270 0.01
MA - Mastercard Inc. Add 136.56% 8,180 0.01
VALE - Vale S.A. Add 112.01% 146,250 0.02
MCD - McDonald's Corp. Add 96.05% 21,180 0.04
DLTR - Dollar Tree, Inc. Add 86.68% 3,777,579 3.32
STLA - Stellantis N.V. Add 82.19% 101,250 0.01
NTES - NetEase, Inc. Add 81.22% 17,950 0.01
DCH - Dauch Corp. Add 80.98% 115,430 0.02
CTXS - Citrix Sys Inc Add 72.30% 12,370 0.01
EVHC - Envision Healthcare Corp Add 66.16% 2,028,026 1.60
URI - United Rentals, Inc. Add 63.29% 13,860 0.02
GS - The Goldman Sachs Group, Inc. Add 59.96% 6,770 0.02
CDNS - Cadence Design Systems, Inc. Add 59.34% 25,950 0.01
TSM - Taiwan Semiconductor Add 59.07% 25,200 0.01
BIIB - Biogen Inc. Add 58.48% 5,620 0.02
ELV - Elevance Health, Inc. Add 54.76% 4,540 0.01
WIX - Wix.com Ltd. Add 54.63% 11,800 0.01
MSTR - Strategy Inc Add 54.27% 61,700 0.01
JAZZ - Jazz Pharmaceuticals plc Add 54.13% 5,510 0.01
SPR - Spirit Aerosystems Hldgs Inc Add 53.20% 24,420 0.02
TJX - The TJX Companies, Inc. Add 53.02% 38,040 0.02
NBIS - Nebius Group N.V. Add 48.95% 29,400 0.01
UAL - United Airlines Holdings, Inc. Add 48.25% 14,020 0.01
EBAY - eBay Inc. Add 47.57% 30,180 0.01
HCA - HCA Healthcare, Inc. Add 44.25% 14,280 0.02
LEA - Lear Corp. Add 40.41% 8,010 0.01
XNCR - Xencor Inc Add 39.35% 44,593 0.01
TXN - Texas Instruments Inc. Add 39.10% 14,140 0.01
PH - Parker-Hannifin Corp. Add 38.39% 6,930 0.01
VMW - Vmware Inc Add 38.08% 11,990 0.01
WYNN - Wynn Resorts, Ltd. Add 36.88% 339,550 0.57
ETFC - E Trade Financial Corp Add 34.70% 28,100 0.01
SWKS - Skyworks Solutions, Inc. Add 33.32% 9,890 0.01
PCLN - Priceline Grp Inc Add 33.23% 553 0.01
ULTA - Ulta Beauty, Inc. Add 31.76% 3,290 0.01
JNJ - Johnson & Johnson Add 30.19% 6,980 0.01
ABBV - AbbVie Inc. Add 29.28% 13,000 0.01
PM - Philip Morris International Inc. Add 27.40% 7,060 0.01
MOMO - Momo Inc Add 25.09% 12,730 0.01
TAL - TAL Education Group Add 24.63% 23,640 0.01
SPGI - S&P Global Inc. Add 23.86% 5,518 0.01
XLNX - Xilinx Inc Add 23.80% 11,440 0.01
DPZ - Domino's Pizza, Inc. Add 22.67% 3,410 0.01
TTC - The Toro Co. Add 21.16% 9,920 0.01
SHPG - Shire Plc Add 19.92% 322,610 0.67
CSFL - Centerstate Banks Inc Add 18.36% 20,429 0.01
AMAT - Applied Materials, Inc. Add 18.06% 14,080 0.01
PACB - Pacific Biosciences Calif In Add 16.86% 1,530,070 0.07
EA - Electronic Arts Inc. Add 11.10% 3,600 0.00
TTWO - Take-Two Interactive Software, Inc. Add 10.25% 5,000 0.00
UHS - Universal Health Services, Inc. Add 9.57% 473,763 0.73
EW - Edwards Lifesciences Corp. Add 9.03% 8,370 0.00
CSLT - Castlight Health Inc Add 2.84% 33,735 0.00
META - Meta Platforms, Inc. Add 1.64% 56,955 0.11
TAP - Molson Coors Beverage Co. Buy 5,081,514 5.51
DOW - Dow Inc. Buy 4,354,960 3.45
DXC - DXC Technology Co. Buy 3,414,594 2.85
MGM - MGM Resorts International Buy 6,883,370 2.70
QCOM - QUALCOMM Inc. Buy 3,812,886 2.64
FIS - Fidelity National Information Services, Inc. Buy 2,063,463 2.21
CHTR - Charter Communications, Inc. Buy 327,221 1.38
V - Visa Inc. Buy 1,090,239 1.28
OPTU - Optimum Communications, Inc. Buy 192,370 0.08
MIK - Michaels Cos Inc Buy 292,570 0.07
EXEL - Exelixis, Inc. Buy 188,010 0.06
SKX - Skechers U S A Inc Buy 160,590 0.06
WSM - Williams-Sonoma, Inc. Buy 200,640 0.06
AMZN - Amazon.com, Inc. Buy 83,000 0.05
CMA - Comerica Inc Buy 55,690 0.05
DDS - Dillard's, Inc. Buy 63,653 0.05
ENTG - Entegris, Inc. Buy 171,310 0.05
HOLX-OLD - Hologic Inc Buy 88,510 0.05
HUM - Humana Inc. Buy 16,610 0.05
HUN - Huntsman Corp. Buy 159,520 0.05
IDXX - IDEXX Laboratories, Inc. Buy 23,580 0.05
ISRG - Intuitive Surgical, Inc. Buy 38,160 0.05
JCP* - Penney J C Inc Buy 883,090 0.05
JNPR - Juniper Networks Inc Buy 139,020 0.05
LOPE - Grand Canyon Education, Inc. Buy 48,389 0.05
MSI - Motorola Solutions, Inc. Buy 46,050 0.05
PRI - Primerica, Inc. Buy 47,922 0.05
SAVEQ - Spirit Airls Inc Buy 72,940 0.05
SFM - Sprouts Farmers Market, Inc. Buy 188,210 0.05
TIF - Tiffany & Co New Buy 43,770 0.05
UNH - UnitedHealth Group Inc. Buy 21,830 0.05
W - Wayfair Inc. Buy 52,220 0.05
WAT - Waters Corp. Buy 21,580 0.05
AEO - American Eagle Outfitters, Inc. Buy 272,722 0.04
BBY - Best Buy Co., Inc. Buy 54,490 0.04
BLMN - Bloomin' Brands, Inc. Buy 143,410 0.04
EAT - Brinker International, Inc. Buy 80,420 0.04
GNCIQ - Gnc Hldgs Inc Buy 331,740 0.04
NKE - NIKE, Inc. Buy 57,140 0.04
NSR - Neustar Inc Buy 97,990 0.04
PYPL - PayPal Holdings, Inc. Buy 58,550 0.04
TXRH - Texas Roadhouse, Inc. Buy 65,019 0.04
AAP - Advance Auto Parts, Inc. Buy 18,870 0.03
ALGN - Align Technology, Inc. Buy 16,140 0.03
ANET - Arista Networks, Inc. Buy 255,360 0.03
BCR - Bard C R Inc Buy 7,620 0.03
BURL - Burlington Stores, Inc. Buy 28,700 0.03
CELG - Celgene Corp Buy 19,150 0.03
CFG - Citizens Financial Group, Inc. Buy 67,900 0.03
DY - Dycom Industries, Inc. Buy 27,380 0.03
HDB - HDFC Bank Ltd. Buy 109,680 0.03
LOW - Lowe's Companies, Inc. Buy 26,290 0.03
LPX - Louisiana-Pacific Corp. Buy 101,050 0.03
STLD - Steel Dynamics, Inc. Buy 68,310 0.03
TGT - Target Corp. Buy 38,980 0.03
WING - Wingstop Inc. Buy 75,983 0.03
YUM - Yum! Brands, Inc. Buy 35,870 0.03
CROX - Crocs, Inc. Buy 156,761 0.02
DRI - Darden Restaurants, Inc. Buy 16,260 0.02
EXPRN - Express Inc Buy 291,737 0.02
FIVE - Five Below, Inc. Buy 36,390 0.02
GRUB - Grubhub Inc Buy 30,170 0.02
RRGB - Red Robin Gourmet Burgers In Buy 29,476 0.02
SBH - Sally Beauty Holdings, Inc. Buy 93,620 0.02
SONC - Sonic Corp Buy 48,570 0.02
TLRDQ - Tailored Brands Inc Buy 128,022 0.02
BKS - Barnes & Noble Inc Buy 92,255 0.01
CX - CEMEX, S.A.B. de C.V. Buy 88,620 0.01
ETSY - Etsy, Inc. Buy 32,804 0.01
GPRO - GoPro, Inc. Buy 72,481 0.01
KORS - Michael Kors Hldgs Ltd Buy 30,650 0.01
PETS - Petmed Express Inc Buy 11,598 0.01
SPWH - Sportsmans Whse Hldgs Inc Buy 82,775 0.01
COLM - Columbia Sportswear Co. Buy 1,584 0.00
MSGS - Madison Square Garden Sports Corp. Buy 1,256 0.00
RUTH - Ruths Hospitality Group Inc Buy 14,986 0.00
SFS - Smart & Final Stores Inc Buy 27,500 0.00
Q1 2017
ANDVUSD - Tesoro Corp Add 8503.27% 3,371,548 3.49
BUD - Anheuser-Busch InBev SA/NV Add 691.68% 1,421,752 1.99
USB - U.S. Bancorp Add 321.15% 2,779,616 1.83
MLM - Martin Marietta Materials, Inc. Add 70.79% 320,477 0.90
GOOG - Alphabet Inc. Add 36.68% 1,974,420 1.05
VMC - Vulcan Materials Co. Add 28.02% 573,518 0.88
DLTR - Dollar Tree, Inc. Add 24.55% 859,139 0.86
CI - The Cigna Group Add 22.01% 443,194 0.83
CTXS - Citrix Sys Inc Add 21.52% 3,030 0.00
SHPG - Shire Plc Add 13.61% 194,057 0.43
ADBE - Adobe Inc. Add 12.50% 473,660 0.79
GILD - Gilead Sciences, Inc. Add 11.03% 940 0.00
WCN - Waste Connections, Inc. Add 9.08% 638,466 0.48
AAL - American Airlines Group Inc. Add 3.95% 560 0.00
DAL - Delta Air Lines, Inc. Add 2.34% 310 0.00
TSM - Taiwan Semiconductor Add 1.33% 560 0.00
EVHC - Envision Healthcare Corp Buy 3,065,266 2.40
USFD - US Foods Holdings Corp. Buy 4,754,292 1.70
STZ - Constellation Brands, Inc. Buy 769,703 1.59
WYNN - Wynn Resorts, Ltd. Buy 920,698 1.35
KHC - The Kraft Heinz Co. Buy 1,152,747 1.34
WBA - Walgreens Boots Alliance Inc Buy 1,013,553 1.08
SBAC - SBA Communications Corp. Buy 615,339 0.95
LVS - Las Vegas Sands Corp. Buy 508,733 0.37
ADI - Analog Devices, Inc. Buy 44,089 0.05
ALSN - Allison Transmission Holdings, Inc. Buy 78,160 0.04
AMTD - Td Ameritrade Hldg Corp Buy 11,943 0.04
CGNX - Cognex Corp. Buy 71,840 0.04
CSFL - Centerstate Banks Inc Buy 111,250 0.04
ETFC - E Trade Financial Corp Buy 80,980 0.04
HSY - The Hershey Co. Buy 26,030 0.04
LPLA - LPL Financial Holdings Inc. Buy 71,650 0.04
PH - Parker-Hannifin Corp. Buy 18,050 0.04
SLM - SLM Corp. Buy 237,910 0.04
TER - Teradyne, Inc. Buy 98,140 0.04
TTC - The Toro Co. Buy 46,870 0.04
TTWO - Take-Two Interactive Software, Inc. Buy 48,780 0.04
DCH - Dauch Corp. Buy 142,550 0.03
EXP - Eagle Materials Inc. Buy 27,160 0.03
GS - The Goldman Sachs Group, Inc. Buy 11,290 0.03
SIVBQ - Svb Finl Group Buy 14,660 0.03
URI - United Rentals, Inc. Buy 21,900 0.03
AGO - Assured Guaranty Ltd. Buy 32,870 0.02
BBL - Bhp Billiton Plc Buy 41,590 0.02
DEO - Diageo plc Buy 11,820 0.02
IPXL - Impax Laboratories Inc Buy 105,200 0.02
NBIS - Nebius Group N.V. Buy 60,060 0.02
STLA - Stellantis N.V. Buy 123,190 0.02
VALE - Vale S.A. Buy 130,570 0.02
WIX - Wix.com Ltd. Buy 21,600 0.02
RDC - Rowan Companies Plc Buy 74,570 0.01
Q4 2016
AET - Aetna Inc New Add 41735.20% 2,224,486 3.59
DLTR - Dollar Tree, Inc. Add 9127.02% 3,460,967 3.48
VMC - Vulcan Materials Co. Add 504.03% 1,707,866 2.78
CI - The Cigna Group Add 341.31% 1,557,342 2.71
ADBE - Adobe Inc. Add 245.97% 2,694,604 3.61
NWL - Newell Brands Inc. Add 241.24% 4,520,431 2.63
MYL - Mylan N V Add 184.28% 2,462,845 1.23
SHPG - Shire Plc Add 149.68% 854,513 1.89
META - Meta Platforms, Inc. Add 120.14% 2,061,838 3.09
EW - Edwards Lifesciences Corp. Add 42.90% 34,620 0.02
LULU - lululemon athletica inc. Add 35.91% 14,720 0.01
INSYQ - Insys Therapeutics Inc New Add 34.51% 70,351 0.01
UHS - Universal Health Services, Inc. Add 33.74% 1,546,636 2.14
AKRXQ - Akorn Inc Add 30.45% 35,330 0.01
JAZZ - Jazz Pharmaceuticals plc Add 26.06% 2,530 0.00
AMGN - Amgen Inc. Add 25.90% 940 0.00
MYGN - Myriad Genetics Inc Add 25.43% 38,670 0.01
HLF - Herbalife Ltd. Add 22.13% 2,580 0.00
EBAY - eBay Inc. Add 17.32% 13,740 0.01
FICO - Fair Isaac Corp. Add 16.52% 4,010 0.01
MCO - Moody's Corp. Add 15.14% 860 0.00
EXPRN - Express Inc Add 12.26% 12,460 0.00
CSCO - Cisco Systems, Inc. Add 11.25% 2,210 0.00
B6B - Blue Buffalo Pet Prods Inc Add 11.11% 13,520 0.00
CTSH - Cognizant Technology Solutions Corp. Add 9.65% 5,120 0.00
JNJ - Johnson & Johnson Add 8.40% 2,210 0.00
GILD - Gilead Sciences, Inc. Add 8.12% 640 0.00
NTES - NetEase, Inc. Add 8.09% 2,100 0.00
TDG - TransDigm Group Inc. Add 7.77% 56,049 0.18
PFE - Pfizer Inc. Add 6.88% 1,550,872 0.62
KORS - Michael Kors Hldgs Ltd Add 6.51% 1,600 0.00
BAX - Baxter International Inc. Add 6.00% 4,040 0.00
BIIB - Biogen Inc. Add 4.82% 500 0.00
HD - The Home Depot, Inc. Add 3.88% 180 0.00
ABBV - AbbVie Inc. Add 2.66% 1,320 0.00
SEE-OLD - Sealed Air Corp New Add 2.10% 1,440 0.00
WB - Weibo Corp. Add 1.67% 410 0.00
CTXS - Citrix Sys Inc Add 1.29% 180 0.00
UTHR - United Therapeutics Corp. Add 1.16% 300 0.00
FLT - Fleetcor Technologies Inc Buy 1,739,049 3.20
MLM - Martin Marietta Materials, Inc. Buy 452,712 1.31
CNC - Centene Corp. Buy 2,798,124 1.03
AOS - A. O. Smith Corp. Buy 66,080 0.04
CC - The Chemours Co. Buy 133,410 0.04
CPRT - Copart, Inc. Buy 468,560 0.04
DPZ - Domino's Pizza, Inc. Buy 18,930 0.04
EA - Electronic Arts Inc. Buy 40,320 0.04
FFIV - F5, Inc. Buy 22,670 0.04
FL - Foot Locker Inc Buy 44,390 0.04
HCA - HCA Healthcare, Inc. Buy 44,730 0.04
ISLE - Isle Of Capri Casinos Inc Buy 129,550 0.04
MELI - MercadoLibre, Inc. Buy 20,470 0.04
RF - Regions Financial Corp. Buy 238,180 0.04
SC - Santander Consumer Usa Hdg I Buy 237,340 0.04
SPGI - S&P Global Inc. Buy 28,539 0.04
SPR - Spirit Aerosystems Hldgs Inc Buy 54,860 0.04
SWKS - Skyworks Solutions, Inc. Buy 42,310 0.04
TXN - Texas Instruments Inc. Buy 43,580 0.04
VYX - NCR Voyix Corp. Buy 137,409 0.04
XNCR - Xencor Inc Buy 127,380 0.04
RACE - Ferrari N.V. Buy 22,650 0.02
TSM - Taiwan Semiconductor Buy 42,100 0.02
0YYA - Yy Inc Buy 28,510 0.01
AMBA - Ambarella, Inc. Buy 20,950 0.01
LGF.B - Lions Gate Entmnt Corp Buy 45,106 0.01
MOMO - Momo Inc Buy 58,690 0.01
WW - Weight Watchers Intl Inc New Buy 2,186 0.00
Q3 2016
AAPL - Apple Inc. Add 32916.04% 7,939,348 2.66
SHPG - Shire Plc Add 29634.74% 568,987 1.31
ORLY - O'Reilly Automotive, Inc. Add 7923.14% 14,475,585 3.21
CI - The Cigna Group Add 4599.10% 446,573 0.69
LVLT - Level 3 Communications Inc Add 496.46% 4,653,236 2.56
BUD - Anheuser-Busch InBev SA/NV Add 162.06% 1,022,163 1.60
VMC - Vulcan Materials Co. Add 75.61% 145,896 0.20
UHS - Universal Health Services, Inc. Add 65.56% 1,815,420 2.65
MYGN - Myriad Genetics Inc Add 61.98% 58,180 0.02
NWL - Newell Brands Inc. Add 30.11% 433,690 0.27
WBMD - Webmd Health Corp Add 25.72% 12,440 0.01
PM - Philip Morris International Inc. Add 23.50% 1,375,054 1.59
DAL - Delta Air Lines, Inc. Add 19.47% 2,740 0.00
LDOS - Leidos Holdings, Inc. Add 19.21% 12,290 0.01
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 18.93% 1,286,460 0.11
EXPRN - Express Inc Add 18.74% 16,040 0.00
JAZZ - Jazz Pharmaceuticals plc Add 18.27% 1,500 0.00
LUV - Southwest Airlines Co. Add 16.40% 2,360 0.00
PACB - Pacific Biosciences Calif In Add 16.30% 1,274,855 0.14
PFE - Pfizer Inc. Add 16.03% 3,112,811 1.19
KATE - Kate Spade & Co Add 15.48% 22,530 0.00
CSC - Computer Sciences Corp Add 13.42% 410,681 0.25
GILD - Gilead Sciences, Inc. Add 12.25% 860 0.00
MSTR - Strategy Inc Add 9.92% 13,800 0.00
CHKP - Check Point Software Technologies Ltd. Add 9.76% 410 0.00
PCLN - Priceline Grp Inc Add 8.58% 32,283 0.56
VISN - Vistance Networks, Inc. Add 8.25% 1,257,269 0.45
SABR - Sabre Corp. Add 7.81% 1,547,880 0.52
MAN - ManpowerGroup Inc. Add 7.12% 1,100 0.00
WCN - Waste Connections, Inc. Add 6.08% 506,659 0.30
CRI - Carter's, Inc. Add 3.95% 240 0.00
LOW - Lowe's Companies, Inc. Add 3.54% 270 0.00
ELV - Elevance Health, Inc. Add 1.94% 180 0.00
GOOG - Alphabet Inc. Add 1.89% 110,960 0.05
SONC - Sonic Corp Add 0.75% 660 0.00
CTSH - Cognizant Technology Solutions Corp. Add 0.44% 230 0.00
DG - Dollar General Corp. Buy 2,662,092 2.21
SPY - State Street SPDR S&P 500 ETF Trust Buy 236,600 0.61
TMUS - T-Mobile US, Inc. Buy 953,100 0.53
SUM - Summit Matls Inc Buy 488,123 0.11
17R - Retrophin Inc Buy 148,661 0.04
74S - Spectrum Brands Hldgs Inc Buy 23,370 0.04
ADI - Analog Devices, Inc. Buy 50,120 0.04
AKRXQ - Akorn Inc Buy 116,040 0.04
AMAT - Applied Materials, Inc. Buy 105,100 0.04
BBY - Best Buy Co., Inc. Buy 81,490 0.04
CRUS - Cirrus Logic, Inc. Buy 59,780 0.04
DGX - Quest Diagnostics Inc. Buy 37,510 0.04
DLTR - Dollar Tree, Inc. Buy 37,920 0.04
FICO - Fair Isaac Corp. Buy 24,280 0.04
PLCE - Childrens Pl Inc Buy 37,899 0.04
QCOM - QUALCOMM Inc. Buy 49,720 0.04
TJX - The TJX Companies, Inc. Buy 80,980 0.04
TREE - Lendingtree Inc New Buy 32,680 0.04
VMW - Vmware Inc Buy 42,760 0.04
WCG - Wellcare Health Plans Inc Buy 27,820 0.04
B6B - Blue Buffalo Pet Prods Inc Buy 121,640 0.03
INSYQ - Insys Therapeutics Inc New Buy 203,860 0.03
LULU - lululemon athletica inc. Buy 40,990 0.03
ISRG - Intuitive Surgical, Inc. Buy 15,750 0.02
NEBLQ - Noble Corp Plc Buy 208,750 0.02
TAP - Molson Coors Beverage Co. Buy 17,830 0.02
WAB - Westinghouse Air Brake Technologies Corp. Buy 21,460 0.02
ASPS - Altisource Portfolio Solutions S.A. Buy 4,418 0.01
NBIS - Nebius Group N.V. Buy 54,550 0.01
WB - Weibo Corp. Buy 24,540 0.01
Q2 2016
AXP - American Express Co. Add 52465.50% 4,637,950 3.82
USB - U.S. Bancorp Add 265.17% 2,625,458 1.44
UHS - Universal Health Services, Inc. Add 186.48% 1,802,394 3.28
PFE - Pfizer Inc. Add 123.84% 10,745,025 4.87
CMCSA - Comcast Corp. Add 94.18% 3,476,841 1.44
UAL - United Airlines Holdings, Inc. Add 89.69% 27,660 0.01
LRCX - Lam Research Corp. Add 83.65% 24,895,470 2.84
NOC - Northrop Grumman Corp. Add 77.14% 508,078 1.53
META - Meta Platforms, Inc. Add 74.19% 1,184,327 1.84
GT - The Goodyear Tire & Rubber Co. Add 63.06% 35,230 0.01
PBF - PBF Energy Inc. Add 61.50% 46,720 0.02
AAL - American Airlines Group Inc. Add 59.85% 7,170 0.00
VLO - Valero Energy Corp. Add 56.40% 21,540 0.01
LB - L Brands Inc Add 55.77% 3,190 0.00
SBUX - Starbucks Corp. Add 55.25% 16,840 0.01
SONC - Sonic Corp Add 53.25% 30,510 0.01
KORS - Michael Kors Hldgs Ltd Add 49.61% 9,660 0.01
ANDVUSD - Tesoro Corp Add 46.98% 13,360 0.01
INTC - Intel Corp. Add 45.67% 25,970 0.01
EXPD - Expeditors International of Washington, Inc. Add 45.18% 16,690 0.01
EBAY - eBay Inc. Add 45.07% 33,400 0.01
ROST - Ross Stores, Inc. Add 44.80% 18,700 0.02
SPR - Spirit Aerosystems Hldgs Inc Add 44.57% 17,070 0.01
PCLN - Priceline Grp Inc Add 43.34% 113,807 1.93
SEE-OLD - Sealed Air Corp New Add 38.24% 19,340 0.01
DAL - Delta Air Lines, Inc. Add 38.21% 3,890 0.00
ORLY - O'Reilly Automotive, Inc. Add 38.10% 50,400 0.01
STRZA - Starz Add 37.75% 25,860 0.01
CHKP - Check Point Software Technologies Ltd. Add 37.70% 1,150 0.00
ALK - Alaska Air Group, Inc. Add 36.70% 2,470 0.00
WSM - Williams-Sonoma, Inc. Add 35.75% 31,480 0.01
TXN - Texas Instruments Inc. Add 35.43% 11,250 0.01
0YYA - Yy Inc Add 35.21% 7,460 0.00
MCD - McDonald's Corp. Add 34.47% 6,750 0.01
XLNX - Xilinx Inc Add 33.75% 17,210 0.01
EXPRN - Express Inc Add 33.73% 21,590 0.01
KLAC - KLA Corp. Add 33.57% 113,700 0.01
HLF - Herbalife Ltd. Add 33.26% 3,080 0.00
MSTR - Strategy Inc Add 32.60% 34,200 0.01
CTSH - Cognizant Technology Solutions Corp. Add 31.25% 12,580 0.01
SABR - Sabre Corp. Add 31.17% 4,710,522 1.71
DFS - Discover Finl Svcs Add 27.89% 10,110 0.01
UTHR - United Therapeutics Corp. Add 27.62% 5,780 0.01
CI - The Cigna Group Add 26.10% 2,010 0.00
CRI - Carter's, Inc. Add 25.67% 1,240 0.00
GILD - Gilead Sciences, Inc. Add 24.69% 1,390 0.00
RIG - Transocean Ltd. Add 24.34% 7,140 0.00
LUV - Southwest Airlines Co. Add 22.68% 2,660 0.00
Y - Alleghany Corp Del Add 22.13% 1,100 0.01
LEA - Lear Corp. Add 21.91% 4,960 0.01
IPG - Interpublic Group Cos Inc Add 21.20% 23,360 0.01
AAPL - Apple Inc. Add 18.93% 3,840 0.00
WBMD - Webmd Health Corp Add 18.09% 7,410 0.01
AET - Aetna Inc New Add 17.92% 810 0.00
SHPG - Shire Plc Add 17.79% 290 0.00
BIIB - Biogen Inc. Add 17.50% 1,640 0.01
ABBV - AbbVie Inc. Add 17.07% 7,370 0.01
ALL - The Allstate Corp. Add 16.67% 1,290 0.00
HD - The Home Depot, Inc. Add 16.58% 660 0.00
MA - Mastercard Inc. Add 14.31% 800 0.00
AMGN - Amgen Inc. Add 13.87% 480 0.00
CSCO - Cisco Systems, Inc. Add 13.87% 2,600 0.00
MCO - Moody's Corp. Add 13.74% 760 0.00
VISN - Vistance Networks, Inc. Add 13.09% 1,764,314 0.74
ITW - Illinois Tool Works Inc. Add 13.08% 680 0.00
ELV - Elevance Health, Inc. Add 10.32% 870 0.00
NXST - Nexstar Media Group, Inc. Add 10.26% 5,560 0.00
NAVI - Navient Corp Add 8.56% 18,300 0.00
MAN - ManpowerGroup Inc. Add 8.43% 1,200 0.00
QIHU - Qihoo 360 Technology Co Ltd Add 8.34% 1,280 0.00
TSM - Taiwan Semiconductor Add 7.86% 3,680 0.00
LOW - Lowe's Companies, Inc. Add 6.56% 470 0.00
CSLT - Castlight Health Inc Add 3.82% 43,750 0.00
PACB - Pacific Biosciences Calif In Add 3.43% 259,540 0.02
AMP - Ameriprise Financial, Inc. Add 2.91% 170 0.00
PM - Philip Morris International Inc. Buy 5,851,537 8.08
WCN - Waste Connections, Inc. Buy 8,326,604 5.43
CSC - Computer Sciences Corp Buy 3,060,018 2.06
MYL - Mylan N V Buy 2,294,698 1.35
JACK - Jack In The Box Inc Buy 666,861 0.78
LVLT - Level 3 Communications Inc Buy 937,290 0.66
1LGE - Liberty Global Plc Buy 683,149 0.30
BAX - Baxter International Inc. Buy 73,700 0.05
JNJ - Johnson & Johnson Buy 28,230 0.05
TSN - Tyson Foods, Inc. Buy 49,870 0.05
ANF - Abercrombie & Fitch Co. Buy 159,930 0.04
CL - Colgate-Palmolive Co. Buy 45,170 0.04
CPS - Cooper Std Hldgs Inc Buy 36,829 0.04
EW - Edwards Lifesciences Corp. Buy 96,900 0.04
FMH - Fmc Technologies Inc Buy 116,820 0.04
KATE - Kate Spade & Co Buy 145,530 0.04
LDOS - Leidos Holdings, Inc. Buy 63,980 0.04
LLTC - Linear Technology Corp Buy 67,220 0.04
MDVN - Medivation Inc Buy 52,620 0.04
MSM - MSC Industrial Direct Co., Inc. Buy 42,170 0.04
MYGN - Myriad Genetics Inc Buy 93,870 0.04
PPG - PPG Industries, Inc. Buy 29,540 0.04
SFM - Sprouts Farmers Market, Inc. Buy 126,660 0.04
1LGD - Liberty Global Plc Buy 68,462 0.03
BMA - Banco Macro SA Buy 18,560 0.02
CL4A - China Lodging Group Ltd Buy 36,480 0.02
GGAL - Grupo Financiero Galicia S.A. Buy 42,920 0.02
PKX - Posco Buy 28,350 0.02
SBS - Companhia De SAneamento Basi Buy 854,750 0.02
SNY - Sanofi Buy 42,790 0.02
TAL - TAL Education Group Buy 139,740 0.02
Q1 2016
META - Meta Platforms, Inc. Add 63755.12% 1,593,878 2.88
PCLN - Priceline Grp Inc Add 20273.31% 261,323 5.33
AFSI - Amtrust Finl Svcs Inc Add 359.73% 15,720 0.01
DCH - Dauch Corp. Add 193.11% 22,130 0.01
AMP - Ameriprise Financial, Inc. Add 152.81% 3,530 0.01
MPC - Marathon Petroleum Corp. Add 151.37% 19,390 0.01
AXP - American Express Co. Add 142.86% 5,200 0.01
GILD - Gilead Sciences, Inc. Add 140.60% 3,290 0.01
AAPL - Apple Inc. Add 131.51% 11,520 0.01
MCO - Moody's Corp. Add 127.57% 3,100 0.01
STRZA - Starz Add 113.03% 36,350 0.02
LOW - Lowe's Companies, Inc. Add 110.59% 3,760 0.01
LB - L Brands Inc Add 109.52% 2,990 0.01
MA - Mastercard Inc. Add 109.36% 2,920 0.01
AGN - Allergan Plc Add 107.43% 730,432 3.10
LUV - Southwest Airlines Co. Add 106.51% 6,050 0.01
AMGN - Amgen Inc. Add 105.95% 1,780 0.01
CELG - Celgene Corp Add 105.88% 2,520 0.01
HD - The Home Depot, Inc. Add 105.15% 2,040 0.01
JBLU - JetBlue Airways Corp. Add 104.16% 11,530 0.01
ALK - Alaska Air Group, Inc. Add 103.94% 3,430 0.01
GD - General Dynamics Corp. Add 102.76% 1,860 0.01
VMC - Vulcan Materials Co. Add 102.58% 622,662 1.04
ANDVUSD - Tesoro Corp Add 101.99% 14,360 0.02
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 99.35% 3,681,587 0.58
UTHR - United Therapeutics Corp. Add 98.01% 10,360 0.02
CSCO - Cisco Systems, Inc. Add 96.34% 9,200 0.00
NXST - Nexstar Media Group, Inc. Add 95.77% 26,520 0.02
EBAY - eBay Inc. Add 93.22% 35,750 0.01
AAL - American Airlines Group Inc. Add 92.91% 5,770 0.00
ITW - Illinois Tool Works Inc. Add 85.71% 2,400 0.00
PLCM - Polycom Inc Add 83.64% 100,390 0.02
ALL - The Allstate Corp. Add 82.55% 3,500 0.00
DFS - Discover Finl Svcs Add 81.34% 16,260 0.01
AET - Aetna Inc New Add 78.66% 1,990 0.00
SPR - Spirit Aerosystems Hldgs Inc Add 78.31% 16,820 0.01
LEA - Lear Corp. Add 75.78% 9,760 0.02
INTC - Intel Corp. Add 74.29% 24,240 0.01
DAL - Delta Air Lines, Inc. Add 73.42% 4,310 0.00
MAN - ManpowerGroup Inc. Add 72.82% 6,000 0.01
WSM - Williams-Sonoma, Inc. Add 71.86% 36,820 0.02
GT - The Goodyear Tire & Rubber Co. Add 71.70% 23,330 0.01
JNPR - Juniper Networks Inc Add 70.42% 37,920 0.02
VLO - Valero Energy Corp. Add 66.99% 15,320 0.02
SBUX - Starbucks Corp. Add 66.83% 12,210 0.01
AOS - A. O. Smith Corp. Add 65.99% 12,380 0.01
VA - Virgin Amer Inc Add 64.99% 28,980 0.02
TXN - Texas Instruments Inc. Add 62.65% 12,230 0.01
CAM - Cameron International Corp Add 61.85% 10,280 0.01
MSTR - Strategy Inc Add 60.40% 39,500 0.01
CRI - Carter's, Inc. Add 59.93% 1,810 0.00
CTXS - Citrix Sys Inc Add 59.53% 5,840 0.01
EXPD - Expeditors International of Washington, Inc. Add 58.07% 13,570 0.01
TFM - Fresh Mkt Inc Add 57.15% 26,530 0.01
NAVI - Navient Corp Add 56.90% 77,510 0.01
Y - Alleghany Corp Del Add 56.78% 1,800 0.01
XLNX - Xilinx Inc Add 56.17% 18,340 0.01
CDNS - Cadence Design Systems, Inc. Add 53.09% 17,790 0.01
MSFT - Microsoft Corp. Add 51.52% 15,380 0.01
UAL - United Airlines Holdings, Inc. Add 51.47% 10,480 0.01
ADBE - Adobe Inc. Add 48.11% 1,432,744 2.13
SONC - Sonic Corp Add 47.68% 18,500 0.01
NVR - NVR, Inc. Add 47.03% 451 0.01
ELV - Elevance Health, Inc. Add 46.86% 2,690 0.01
ORLY - O'Reilly Automotive, Inc. Add 45.07% 41,100 0.01
ULTA - Ulta Beauty, Inc. Add 44.43% 4,270 0.01
EXPRN - Express Inc Add 43.17% 19,300 0.01
BUD - Anheuser-Busch InBev SA/NV Add 41.52% 363,364 0.72
SEE-OLD - Sealed Air Corp New Add 41.38% 14,800 0.01
CI - The Cigna Group Add 38.99% 2,160 0.01
ROST - Ross Stores, Inc. Add 33.53% 10,480 0.01
NWL - Newell Brands Inc. Add 29.56% 1,231,835 0.86
YELP - Yelp Inc. Add 24.48% 1,067,556 0.34
HA - Hawaiian Holdings Inc Add 24.00% 4,960 0.00
UHS - Universal Health Services, Inc. Add 21.45% 170,712 0.34
SABR - Sabre Corp. Add 15.73% 2,053,490 0.94
WBMD - Webmd Health Corp Add 14.13% 5,070 0.00
KHC - The Kraft Heinz Co. Add 12.68% 185,606 0.23
RDN - Radian Group Inc. Add 12.34% 1,832,100 0.36
VISN - Vistance Networks, Inc. Add 0.24% 31,660 0.01
LRCX - Lam Research Corp. Buy 29,760,020 3.89
BRX - Brixmor Property Group Inc. Buy 861,367 2.11
NOC - Northrop Grumman Corp. Buy 658,618 2.06
CMCSA - Comcast Corp. Buy 3,691,816 1.67
PCRX - Pacira BioSciences, Inc. Buy 1,610,932 1.35
USB - U.S. Bancorp Buy 990,111 0.64
HCA - HCA Healthcare, Inc. Buy 369,220 0.46
3UB - Ubiquiti Networks Inc Buy 72,827 0.04
ABBV - AbbVie Inc. Buy 43,170 0.04
BIIB - Biogen Inc. Buy 9,370 0.04
CTSH - Cognizant Technology Solutions Corp. Buy 40,250 0.04
IPG - Interpublic Group Cos Inc Buy 110,210 0.04
KLAC - KLA Corp. Buy 338,700 0.04
MCD - McDonald's Corp. Buy 19,580 0.04
NVDA - NVIDIA Corp. Buy 2,926,400 0.04
PBF - PBF Energy Inc. Buy 75,970 0.04
VIAB - Viacom Inc New Buy 62,270 0.04
0YYA - Yy Inc Buy 21,190 0.02
AP47 - Glaxosmithkline Plc Buy 28,520 0.02
CMBT - Euronav NV Antwerpen Buy 107,480 0.02
CNC - Centene Corp. Buy 45,862 0.02
JAZZ - Jazz Pharmaceuticals plc Buy 9,070 0.02
KORS - Michael Kors Hldgs Ltd Buy 19,470 0.02
NTES - NetEase, Inc. Buy 40,950 0.02
QIHU - Qihoo 360 Technology Co Ltd Buy 15,340 0.02
RYAAY - Ryanair Holdings plc Buy 33,112 0.02
TSM - Taiwan Semiconductor Buy 46,820 0.02
ACN - Accenture plc Buy 2,530 0.00
ASPS - Altisource Portfolio Solutions S.A. Buy 1,185 0.00
ATHM - Autohome Inc Buy 10,350 0.00
BTTGY - Bt Group Plc Buy 7,500 0.00
CHKP - Check Point Software Technologies Ltd. Buy 3,050 0.00
HLF - Herbalife Ltd. Buy 9,260 0.00
MLNX - Mellanox Technologies Ltd Buy 4,990 0.00
RIG - Transocean Ltd. Buy 29,330 0.00
SHPG - Shire Plc Buy 1,630 0.00
VIPS - Vipshop Holdings Ltd. Buy 22,840 0.00
Q4 2015
YELP - Yelp Inc. Add 177.59% 2,789,557 1.16
WAJ - Waste Connections Inc Add 163.43% 1,587,282 1.29
ADBE - Adobe Inc. Add 72.64% 1,252,998 1.70
PFE - Pfizer Inc. Add 62.86% 4,596,520 2.03
KSU - Kansas City Southern Add 60.35% 1,433,533 1.54
20A - Arris Group Inc New Add 47.36% 3,741,718 1.65
ORI - Old Republic International Corp. Add 36.74% 1,890,070 0.51
VMC - Vulcan Materials Co. Add 35.99% 160,655 0.22
WSM - Williams-Sonoma, Inc. Add 35.92% 13,540 0.01
EXPRN - Express Inc Add 33.42% 11,200 0.00
PF - Pinnacle Foods Inc Del Add 31.32% 1,156,565 0.71
MSTR - Strategy Inc Add 30.28% 15,200 0.00
SEE-OLD - Sealed Air Corp New Add 26.13% 7,410 0.00
RDN - Radian Group Inc. Add 25.29% 2,997,337 0.58
SC - Santander Consumer Usa Hdg I Add 22.44% 2,587,386 0.59
STRZA - Starz Add 21.22% 5,630 0.00
CRI - Carter's, Inc. Add 18.90% 480 0.00
SABR - Sabre Corp. Add 18.43% 2,031,533 0.82
ELV - Elevance Health, Inc. Add 18.35% 890 0.00
MU - Micron Technology, Inc. Add 17.21% 14,950 0.00
AGN - Allergan Plc Add 17.14% 99,512 0.45
1694289D - Tessera Technologies Inc Add 16.33% 7,150 0.00
NAVI - Navient Corp Add 16.26% 19,050 0.00
NSP - Insperity, Inc. Add 15.51% 7,060 0.00
TDG - TransDigm Group Inc. Add 15.45% 176,643 0.58
UAL - United Airlines Holdings, Inc. Add 14.70% 2,610 0.00
CI - The Cigna Group Add 14.23% 690 0.00
CELG - Celgene Corp Add 13.88% 290 0.00
AXP - American Express Co. Add 13.75% 440 0.00
AET - Aetna Inc New Add 13.45% 300 0.00
UTHR - United Therapeutics Corp. Add 9.65% 930 0.00
AMP - Ameriprise Financial, Inc. Add 9.48% 200 0.00
VISN - Vistance Networks, Inc. Add 8.87% 1,095,197 0.41
SPR - Spirit Aerosystems Hldgs Inc Add 8.16% 1,620 0.00
SONC - Sonic Corp Add 6.04% 2,210 0.00
AWI - Armstrong World Industries, Inc. Add 5.81% 102,451 0.07
ROST - Ross Stores, Inc. Add 5.29% 1,570 0.00
FLT - Fleetcor Technologies Inc Add 5.04% 64,822 0.13
MAN - ManpowerGroup Inc. Add 4.83% 380 0.00
ULTA - Ulta Beauty, Inc. Add 4.34% 400 0.00
NVR - NVR, Inc. Add 2.90% 27 0.00
PACB - Pacific Biosciences Calif In Add 1.41% 105,234 0.02
GOOG - Alphabet Inc. Buy 8,226,440 4.50
NWL - Newell Brands Inc. Buy 4,167,268 2.65
CHTR - Charter Communications, Inc. Buy 952,318 2.51
UNH - UnitedHealth Group Inc. Buy 1,380,832 2.34
HDS - Hd Supply Hldgs Inc Buy 4,196,149 1.82
KHC - The Kraft Heinz Co. Buy 1,463,340 1.53
JAH - Jarden Corp Buy 1,773,514 1.46
LBTYA - Liberty Global Ltd. Buy 3,728,718 1.02
NRF - Northstar Rlty Fin Corp Buy 3,655,573 0.90
ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 3,705,667 0.51
BAX - Baxter International Inc. Buy 30,140 0.02
CAM - Cameron International Corp Buy 16,620 0.02
DFS - Discover Finl Svcs Buy 19,990 0.02
EBAY - eBay Inc. Buy 38,350 0.02
EXPD - Expeditors International of Washington, Inc. Buy 23,370 0.02
GT - The Goodyear Tire & Rubber Co. Buy 32,540 0.02
INTC - Intel Corp. Buy 32,630 0.02
JNPR - Juniper Networks Inc Buy 53,850 0.02
LEA - Lear Corp. Buy 12,880 0.02
PGR - The Progressive Corp. Buy 52,640 0.02
PLCM - Polycom Inc Buy 120,020 0.02
VA - Virgin Amer Inc Buy 44,590 0.02
VDSI - Vasco Data Sec Intl Inc Buy 85,000 0.02
XLNX - Xilinx Inc Buy 32,650 0.02
HRB - H&R Block, Inc. Buy 30,930 0.01
Q3 2015
RAI - Reynolds American Inc Add 2183.41% 23,035 0.02
TFM - Fresh Mkt Inc Add 467.87% 38,740 0.02
TXN - Texas Instruments Inc. Add 357.66% 16,810 0.02
NSP - Insperity, Inc. Add 351.59% 35,440 0.02
CIT - Cit Group Inc Add 345.29% 3,508,221 2.53
STRZA - Starz Add 323.13% 20,260 0.02
SONC - Sonic Corp Add 319.13% 27,860 0.02
SPR - Spirit Aerosystems Hldgs Inc Add 312.03% 15,040 0.02
UAL - United Airlines Holdings, Inc. Add 268.26% 12,930 0.01
SBUX - Starbucks Corp. Add 266.21% 13,470 0.01
MU - Micron Technology, Inc. Add 258.75% 62,670 0.01
MSTR - Strategy Inc Add 236.91% 35,300 0.01
NAVI - Navient Corp Add 225.56% 81,180 0.01
NXST - Nexstar Media Group, Inc. Add 159.19% 19,660 0.02
NLOK - Symantec Corp Add 158.57% 44,210 0.02
UTHR - United Therapeutics Corp. Add 155.70% 5,870 0.01
1694289D - Tessera Technologies Inc Add 151.23% 26,360 0.02
TWX - Time Warner Inc Add 147.04% 12,190 0.02
SHW - The Sherwin-Williams Co. Add 131.97% 9,660 0.01
9ST - Sensata Technologies Hldg NV Add 129.27% 3,110,323 2.48
MSFT - Microsoft Corp. Add 126.35% 18,700 0.02
BUD - Anheuser-Busch InBev SA/NV Add 116.06% 1,127,859 2.16
VLO - Valero Energy Corp. Add 115.12% 13,020 0.02
WSM - Williams-Sonoma, Inc. Add 113.24% 20,020 0.02
ODFL - Old Dominion Freight Line, Inc. Add 113.05% 34,560 0.01
LBTYK - Liberty Global Ltd. Add 112.37% 14,133,317 4.74
Y - Alleghany Corp Del Add 109.93% 1,660 0.02
ROST - Ross Stores, Inc. Add 107.04% 15,350 0.02
ANDVUSD - Tesoro Corp Add 106.71% 8,110 0.02
AWI - Armstrong World Industries, Inc. Add 103.60% 896,810 0.77
ULTA - Ulta Beauty, Inc. Add 102.86% 4,670 0.02
ORLY - O'Reilly Automotive, Inc. Add 93.02% 43,950 0.01
NKE - NIKE, Inc. Add 91.22% 12,460 0.01
FLT - Fleetcor Technologies Inc Add 63.90% 501,448 1.24
ORI - Old Republic International Corp. Add 34.69% 1,325,000 0.37
ARMK - Aramark Add 25.24% 4,358,210 1.68
WAJ - Waste Connections Inc Add 19.57% 158,986 0.14
GGQ7 - Google Inc Add 19.48% 121,072 1.33
BEN - Franklin Resources, Inc. Add 18.02% 930 0.00
DCH - Dauch Corp. Add 16.70% 1,750 0.00
MJN - Mead Johnson Nutrition Co Add 16.67% 450 0.00
INTU - Intuit Inc. Add 14.29% 360 0.00
SABR - Sabre Corp. Add 13.76% 1,333,730 0.65
SC - Santander Consumer Usa Hdg I Add 9.02% 953,835 0.35
ALL - The Allstate Corp. Add 8.72% 340 0.00
AER - AerCap Holdings N.V. Add 8.69% 390,648 0.27
AAPL - Apple Inc. Add 7.88% 640 0.00
CSCO - Cisco Systems, Inc. Add 6.23% 560 0.00
VISN - Vistance Networks, Inc. Add 6.10% 710,519 0.38
PACB - Pacific Biosciences Calif In Add 5.59% 395,000 0.03
TDG - TransDigm Group Inc. Add 3.87% 42,579 0.16
PFE - Pfizer Inc. Buy 7,312,576 3.92
20A - Arris Group Inc New Buy 7,901,276 3.69
PF - Pinnacle Foods Inc Del Buy 3,692,620 2.78
YELP - Yelp Inc. Buy 1,570,802 0.61
NVR - NVR, Inc. Buy 932 0.03
SKX - Skechers U S A Inc Buy 10,410 0.03
WBMD - Webmd Health Corp Buy 35,890 0.03
SEE-OLD - Sealed Air Corp New Buy 28,360 0.02
AOS - A. O. Smith Corp. Buy 21,200 0.01
CDNS - Cadence Design Systems, Inc. Buy 34,150 0.01
CI - The Cigna Group Buy 4,850 0.01
CTXS - Citrix Sys Inc Buy 10,030 0.01
DG - Dollar General Corp. Buy 9,170 0.01
EFX - Equifax Inc. Buy 6,980 0.01
ELV - Elevance Health, Inc. Buy 4,850 0.01
EXPRN - Express Inc Buy 33,510 0.01
FL - Foot Locker Inc Buy 9,660 0.01
HA - Hawaiian Holdings Inc Buy 30,170 0.01
MAN - ManpowerGroup Inc. Buy 7,860 0.01
MPC - Marathon Petroleum Corp. Buy 14,450 0.01
AIZ - Assurant, Inc. Buy 3,320 0.00
Q2 2015
KRFT - Kraft Foods Group Inc Add 337.42% 4,015,357 5.48
9ST - Sensata Technologies Hldg NV Add 142.40% 1,413,476 1.20
LBTYK - Liberty Global Ltd. Add 85.53% 5,798,173 2.00
SABR - Sabre Corp. Add 38.38% 2,688,136 1.03
AER - AerCap Holdings N.V. Add 22.19% 816,549 0.60
UAL - United Airlines Holdings, Inc. Add 20.20% 810 0.00
LUV - Southwest Airlines Co. Add 20.14% 1,190 0.00
ALXN - Alexion Pharmaceuticals Inc Add 18.52% 250 0.00
ODFL - Old Dominion Freight Line, Inc. Add 15.66% 4,140 0.00
LULU - lululemon athletica inc. Add 15.18% 580 0.00
AAL - American Airlines Group Inc. Add 13.94% 760 0.00
DRII - Diamond Resorts Intl Inc Add 12.20% 920 0.00
ARMK - Aramark Add 12.13% 1,868,098 0.67
AMP - Ameriprise Financial, Inc. Add 11.64% 220 0.00
BBY - Best Buy Co., Inc. Add 10.50% 720 0.00
NAVI - Navient Corp Add 10.30% 3,360 0.00
ALL - The Allstate Corp. Add 9.55% 340 0.00
MJN - Mead Johnson Nutrition Co Add 8.87% 220 0.00
ROST - Ross Stores, Inc. Add 8.64% 1,140 0.00
TXRH - Texas Roadhouse, Inc. Add 8.21% 570 0.00
AMGN - Amgen Inc. Add 7.01% 110 0.00
BEN - Franklin Resources, Inc. Add 6.39% 310 0.00
ITW - Illinois Tool Works Inc. Add 6.06% 160 0.00
TXN - Texas Instruments Inc. Add 5.86% 260 0.00
AWI - Armstrong World Industries, Inc. Add 5.55% 45,535 0.04
UHS - Universal Health Services, Inc. Add 4.80% 46,550 0.11
LBTYA - Liberty Global Ltd. Add 4.60% 108,854 0.04
BUD - Anheuser-Busch InBev SA/NV Add 3.75% 35,112 0.07
TRV - The Travelers Companies, Inc. Add 3.65% 240 0.00
PCLN - Priceline Grp Inc Add 2.08% 7,395 0.14
AGN - Allergan Plc Buy 1,459,560 7.11
KSU - Kansas City Southern Buy 2,397,661 3.51
CHTR - Charter Communications, Inc. Buy 896,954 2.47
ORI - Old Republic International Corp. Buy 3,819,270 0.96
CIT - Cit Group Inc Buy 1,016,015 0.76
AXLL - Axiall Corp Buy 1,017,031 0.59
GS - The Goldman Sachs Group, Inc. Buy 173,000 0.58
SNY - Sanofi Buy 101,650 0.08
CHMT - Chemtura Corp Buy 9,470 0.00
CLGX - Corelogic Inc Buy 6,750 0.00
CRI - Carter's, Inc. Buy 2,540 0.00
DCH - Dauch Corp. Buy 10,480 0.00
HOY - Pinnacle Entmt Inc Buy 7,110 0.00
INFA - Informatica Corp Buy 5,430 0.00
LOGM - Logmein Inc Buy 4,140 0.00
MSTR - Strategy Inc Buy 14,900 0.00
RAI - Reynolds American Inc Buy 1,055 0.00
RAX - Rackspace Hosting Inc Buy 6,560 0.00
SONC - Sonic Corp Buy 8,730 0.00
SPR - Spirit Aerosystems Hldgs Inc Buy 4,820 0.00
STRZA - Starz Buy 6,270 0.00
TFM - Fresh Mkt Inc Buy 8,280 0.00
Q1 2015
PCLN - Priceline Grp Inc Add 220.68% 244,951 4.89
BUD - Anheuser-Busch InBev SA/NV Add 162.40% 579,697 1.21
VSW - Avago Technologies Ltd Add 161.79% 1,493,755 3.25
TMH - Team Health Holdings Inc Add 136.60% 2,144,695 2.15
VISN - Vistance Networks, Inc. Add 65.16% 4,599,610 2.25
MTG - MGIC Investment Corp. Add 37.82% 3,721,449 0.61
ADBE - Adobe Inc. Add 22.13% 626,234 0.79
RDN - Radian Group Inc. Add 16.50% 2,463,646 0.71
UHS - Universal Health Services, Inc. Add 16.19% 135,184 0.27
PACB - Pacific Biosciences Calif In Add 9.31% 601,250 0.06
GGQ7 - Google Inc Add 6.99% 46,099 0.43
SABR - Sabre Corp. Add 5.65% 374,231 0.16
LBTYA - Liberty Global Ltd. Add 4.62% 104,470 0.04
ARMK - Aramark Buy 15,398,398 6.03
BIDU - Baidu, Inc. Buy 1,092,777 3.90
MU - Micron Technology, Inc. Buy 6,029,240 2.80
KRFT - Kraft Foods Group Inc Buy 1,190,000 1.78
ACT-W - Actavis Plc Buy 316,188 1.61
ADSK - Autodesk, Inc. Buy 1,084,740 1.09
VRTX - Vertex Pharmaceuticals Inc. Buy 524,867 1.06
9ST - Sensata Technologies Hldg NV Buy 992,592 0.98
AWI - Armstrong World Industries, Inc. Buy 820,111 0.81
SUM - Summit Matls Inc Buy 1,000,000 0.38
1694289D - Tessera Technologies Inc Buy 17,430 0.01
ANDVUSD - Tesoro Corp Buy 7,600 0.01
JBLU - JetBlue Airways Corp. Buy 15,770 0.01
MSFT - Microsoft Corp. Buy 15,920 0.01
NAVI - Navient Corp Buy 32,630 0.01
NKE - NIKE, Inc. Buy 14,600 0.01
NLOK - Symantec Corp Buy 27,880 0.01
NXST - Nexstar Media Group, Inc. Buy 12,790 0.01
ODFL - Old Dominion Freight Line, Inc. Buy 26,430 0.01
ORLY - O'Reilly Automotive, Inc. Buy 50,850 0.01
PPG - PPG Industries, Inc. Buy 6,040 0.01
ROP - Roper Technologies, Inc. Buy 4,210 0.01
ROST - Ross Stores, Inc. Buy 13,200 0.01
SAVEQ - Spirit Airls Inc Buy 9,150 0.01
SHW - The Sherwin-Williams Co. Buy 7,650 0.01
TRV - The Travelers Companies, Inc. Buy 6,570 0.01
TWX - Time Warner Inc Buy 8,750 0.01
ULTA - Ulta Beauty, Inc. Buy 5,050 0.01
UNP - Union Pacific Corp. Buy 5,800 0.01
UTHR - United Therapeutics Corp. Buy 4,500 0.01
VLO - Valero Energy Corp. Buy 11,310 0.01
WSM - Williams-Sonoma, Inc. Buy 17,680 0.01
Y - Alleghany Corp Del Buy 1,510 0.01
YHOO - Yahoo Inc Buy 15,750 0.01
AAL - American Airlines Group Inc. Buy 5,450 0.00
AAPL - Apple Inc. Buy 8,120 0.00
ABBV - AbbVie Inc. Buy 4,320 0.00
AET - Aetna Inc New Buy 2,620 0.00
AFSI - Amtrust Finl Svcs Inc Buy 4,850 0.00
ALK - Alaska Air Group, Inc. Buy 4,180 0.00
ALL - The Allstate Corp. Buy 3,560 0.00
ALXN - Alexion Pharmaceuticals Inc Buy 1,350 0.00
AMGN - Amgen Inc. Buy 1,570 0.00
AMP - Ameriprise Financial, Inc. Buy 1,890 0.00
AXP - American Express Co. Buy 3,200 0.00
AYI - Acuity Inc. Buy 1,640 0.00
BBBYQ - Bed Bath & Beyond Inc Buy 3,500 0.00
BBY - Best Buy Co., Inc. Buy 6,860 0.00
BEN - Franklin Resources, Inc. Buy 4,850 0.00
CELG - Celgene Corp Buy 2,230 0.00
CF - CF Industries Holdings, Inc. Buy 4,250 0.00
CMG - Chipotle Mexican Grill, Inc. Buy 19,500 0.00
COST - Costco Wholesale Corp. Buy 1,760 0.00
CSCO - Cisco Systems, Inc. Buy 8,990 0.00
DAL - Delta Air Lines, Inc. Buy 5,870 0.00
DIG1 - Directv Buy 2,880 0.00
DLTR - Dollar Tree, Inc. Buy 3,280 0.00
DPZ - Domino's Pizza, Inc. Buy 2,650 0.00
DRII - Diamond Resorts Intl Inc Buy 7,540 0.00
EW - Edwards Lifesciences Corp. Buy 11,760 0.00
EXPE - Expedia Group, Inc. Buy 2,930 0.00
FDX - FedEx Corp. Buy 1,787 0.00
FFIV - F5, Inc. Buy 2,210 0.00
GD - General Dynamics Corp. Buy 1,810 0.00
GILD - Gilead Sciences, Inc. Buy 2,650 0.00
HD - The Home Depot, Inc. Buy 2,270 0.00
HSNI - Hsn Inc Buy 3,860 0.00
IDTI - Integrated Device Technology Buy 12,760 0.00
INFIQ - Infinity Pharmaceuticals Inc Buy 17,200 0.00
INTU - Intuit Inc. Buy 2,710 0.00
ITW - Illinois Tool Works Inc. Buy 2,640 0.00
KR - The Kroger Co. Buy 7,340 0.00
LB - L Brands Inc Buy 2,890 0.00
LOW - Lowe's Companies, Inc. Buy 3,630 0.00
LRCX - Lam Research Corp. Buy 31,500 0.00
LULU - lululemon athletica inc. Buy 3,820 0.00
LUV - Southwest Airlines Co. Buy 5,910 0.00
MA - Mastercard Inc. Buy 2,900 0.00
MCO - Moody's Corp. Buy 2,610 0.00
MELI - MercadoLibre, Inc. Buy 1,960 0.00
META - Meta Platforms, Inc. Buy 3,200 0.00
MJN - Mead Johnson Nutrition Co Buy 2,480 0.00
NSP - Insperity, Inc. Buy 10,080 0.00
SBUX - Starbucks Corp. Buy 5,580 0.00
SKX - Skechers U S A Inc Buy 3,830 0.00
TXN - Texas Instruments Inc. Buy 4,440 0.00
TXRH - Texas Roadhouse, Inc. Buy 6,940 0.00
UAL - United Airlines Holdings, Inc. Buy 4,010 0.00
UNH - UnitedHealth Group Inc. Buy 2,300 0.00
Q4 2014
VMC - Vulcan Materials Co. Add 342.88% 2,188,492 2.52
NVS - Novartis AG Add 90.55% 275,428 0.40
PTC - PTC Inc. Add 24.67% 469,808 0.30
SC - Santander Consumer Usa Hdg I Add 20.65% 2,473,659 0.85
AER - AerCap Holdings N.V. Add 15.07% 678,430 0.46
WAJ - Waste Connections Inc Add 0.16% 4,818 0.00
GGQ7 - Google Inc Buy 659,237 6.06
VISN - Vistance Networks, Inc. Buy 7,059,452 2.82
PCLN - Priceline Grp Inc Buy 111,000 2.21
CCI - Crown Castle Inc. Buy 1,579,520 2.17
HAL - Halliburton Co. Buy 2,900,873 1.99
WBA - Walgreens Boots Alliance Inc Buy 1,261,752 1.68
UHS - Universal Health Services, Inc. Buy 834,757 1.62
VSW - Avago Technologies Ltd Buy 923,250 1.62
TMH - Team Health Holdings Inc Buy 1,570,042 1.58
ZU - Zulily Inc Buy 3,399,491 1.39
JD - JD.com, Inc. Buy 2,668,114 1.08
DLPH - Delphi Automotive Plc Buy 644,043 0.82
QSR - Restaurant Brands International Inc. Buy 957,261 0.65
Q3 2014
FLT - Fleetcor Technologies Inc Add 265.70% 703,908 1.68
QIHU - Qihoo 360 Technology Co Ltd Add 240.02% 2,606,934 2.95
MLM - Martin Marietta Materials, Inc. Add 185.88% 461,080 0.99
CSLT - Castlight Health Inc Add 154.29% 694,324 0.15
AER - AerCap Holdings N.V. Add 150.31% 2,702,936 1.86
ABBV - AbbVie Inc. Add 46.01% 1,488,445 1.44
RDN - Radian Group Inc. Add 29.78% 3,818,435 0.91
LBTYA - Liberty Global Ltd. Add 29.14% 1,026,624 0.31
BUD - Anheuser-Busch InBev SA/NV Add 23.88% 180,145 0.34
WAJ - Waste Connections Inc Add 14.11% 362,330 0.29
ALSN - Allison Transmission Holdings, Inc. Add 13.59% 866,426 0.41
MCK - McKesson Corp. Add 7.99% 137,350 0.45
ADBE - Adobe Inc. Add 7.83% 357,041 0.41
SC - Santander Consumer Usa Hdg I Add 6.65% 746,967 0.22
CXP - Columbia Ppty Tr Inc Add 4.37% 177,255 0.07
LBTYK - Liberty Global Ltd. Add 3.63% 563,226 0.16
SABR - Sabre Corp. Add 3.29% 211,153 0.06
BABA - Alibaba Group Holdings Ltd. Buy 2,200,000 3.28
NWS.A - Twenty First Centy Fox Inc Buy 5,280,500 3.03
CTSH - Cognizant Technology Solutions Corp. Buy 3,375,000 2.53
BKW - Burger King Worldwide Inc Buy 4,650,884 2.31
PTC - PTC Inc. Buy 1,904,256 1.18
AMCX - Amc Networks Inc Buy 973,456 0.95
VMC - Vulcan Materials Co. Buy 638,260 0.64
NVS - Novartis AG Buy 304,188 0.43
Q2 2014
FLT - Fleetcor Technologies Inc Add 320.91% 201,985 0.44
SC - Santander Consumer Usa Hdg I Add 144.02% 6,629,373 2.15
BUD - Anheuser-Busch InBev SA/NV Add 103.35% 383,341 0.74
LBTYA - Liberty Global Ltd. Add 66.47% 1,406,818 0.44
ADBE - Adobe Inc. Add 26.89% 966,121 1.17
HCA - HCA Healthcare, Inc. Add 22.84% 1,113,582 1.05
CCI* - Crown Castle Intl Corp Add 19.72% 743,612 0.92
TDG - TransDigm Group Inc. Add 19.27% 323,892 0.90
CYH - Community Health Systems, Inc. Add 16.99% 514,905 0.32
RDN - Radian Group Inc. Add 14.41% 1,615,302 0.40
CXP - Columbia Ppty Tr Inc Add 7.12% 269,724 0.12
DG - Dollar General Corp. Buy 5,824,217 5.58
MCK - McKesson Corp. Buy 1,719,923 5.35
ALSN - Allison Transmission Holdings, Inc. Buy 6,374,868 3.31
ABBV - AbbVie Inc. Buy 3,235,133 3.05
SABR - Sabre Corp. Buy 6,417,943 2.15
WAJ - Waste Connections Inc Buy 2,567,077 2.08
QIHU - Qihoo 360 Technology Co Ltd Buy 1,086,146 1.67
HUM - Humana Inc. Buy 771,168 1.65
WAG - Walgreen Co Buy 1,318,963 1.63
ICE - Intercontinental Exchange, Inc. Buy 1,789,065 1.13
ACHC - Acadia Healthcare Co., Inc. Buy 1,106,136 0.84
FIS - Fidelity National Information Services, Inc. Buy 748,561 0.68
MLM - Martin Marietta Materials, Inc. Buy 248,049 0.55
NOK - Nokia Oyj Buy 4,215,343 0.53
Q1 2014
MOO - Monsanto Co New Add 236.46% 1,048,700 1.76
CCI* - Crown Castle Intl Corp Add 184.37% 2,445,202 2.66
BIDU - Baidu, Inc. Add 128.72% 895,135 2.01
RL - Ralph Lauren Corp. Add 92.14% 966,232 2.29
MTG - MGIC Investment Corp. Add 59.98% 6,186,290 0.78
NBIS - Nebius Group N.V. Add 34.96% 1,139,152 0.51
NVS - Novartis AG Add 31.52% 94,033 0.11
RDN - Radian Group Inc. Add 27.44% 2,413,167 0.54
CTRX - Catamaran Corp Add 26.33% 1,055,504 0.70
CPN - Calpine Corp Add 19.18% 1,806,761 0.56
VSW - Avago Technologies Ltd Add 18.74% 442,103 0.42
ADBE - Adobe Inc. Add 15.57% 484,120 0.47
COF - Capital One Financial Corp. Add 13.61% 389,969 0.44
ABEV - Ambev S.A. Add 10.46% 1,503,552 0.16
LBTYK - Liberty Global Ltd. Buy 17,885,914 4.55
1440117D - Ashland Inc New Buy 2,218,776 3.26
NWS.A - Twenty First Centy Fox Inc Buy 4,044,666 1.91
CBST - Cubist Pharmaceuticals Inc Buy 1,739,818 1.88
CTRP - Ctrip Com Intl Ltd Buy 2,426,732 1.81
SC - Santander Consumer Usa Hdg I Buy 4,602,987 1.64
AER - AerCap Holdings N.V. Buy 2,487,682 1.55
CXP - Columbia Ppty Tr Inc Buy 3,787,286 1.52
TXT - Textron Inc. Buy 2,553,219 1.48
MDRX - Allscripts Healthcare Solutn Buy 5,255,290 1.40
KMX - CarMax, Inc. Buy 737,850 0.51
CSLT - Castlight Health Inc Buy 450,000 0.13
BKW - Burger King Worldwide Inc Buy 312,307 0.12
FLT - Fleetcor Technologies Inc Buy 62,941 0.11
Q4 2013
ZTS - Zoetis Inc. Add 2021.15% 7,275,077 3.19
ADBE - Adobe Inc. Add 312.77% 2,355,899 1.89
RDN - Radian Group Inc. Add 150.55% 5,283,803 1.00
NOV - NOV Inc. Add 116.74% 1,596,556 1.54
QLIK - Qlik Technologies Inc Add 95.68% 4,252,629 1.52
C - Citigroup Inc. Add 92.55% 870,000 0.61
CTXS - Citrix Sys Inc Add 89.46% 2,293,308 1.95
COF - Capital One Financial Corp. Add 71.92% 1,198,692 1.23
PANW - Palo Alto Networks, Inc. Add 38.42% 7,429,236 0.95
HCA - HCA Healthcare, Inc. Add 37.78% 1,395,782 0.89
NBIS - Nebius Group N.V. Add 36.43% 870,000 0.50
FTNT - Fortinet, Inc. Add 35.80% 14,317,175 0.74
COF.WS - Capital One Finl Corp Add 29.34% 34,000 0.02
RL - Ralph Lauren Corp. Add 14.64% 133,929 0.32
PACB - Pacific Biosciences Calif In Add 11.09% 645,065 0.04
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 6.24% 66,536 0.09
MTG - MGIC Investment Corp. Add 5.83% 567,962 0.06
CYH - Community Health Systems, Inc. Add 3.83% 247,814 0.11
BUD - Anheuser-Busch InBev SA/NV Add 2.61% 26,131 0.04
4NF - Solarwinds Inc Add 2.07% 147,628 0.08
EBAY - eBay Inc. Buy 13,608,338 4.22
CTRX - Catamaran Corp Buy 4,008,385 2.56
CPN - Calpine Corp Buy 9,418,271 2.47
FFIV - F5, Inc. Buy 1,448,126 1.77
VSW - Avago Technologies Ltd Buy 2,358,512 1.68
BIDU - Baidu, Inc. Buy 695,399 1.66
ABEV - Ambev S.A. Buy 14,368,920 1.42
YHOO - Yahoo Inc Buy 2,535,407 1.38
HUM - Humana Inc. Buy 833,034 1.16
CI - The Cigna Group Buy 917,549 1.08
PNRA - Panera Bread Co Buy 280,635 0.67
TWC - Time Warner Cable Inc Buy 351,295 0.64
ULTA - Ulta Beauty, Inc. Buy 449,112 0.58
VISN - Vistance Networks, Inc. Buy 2,195,254 0.56
ISRG - Intuitive Surgical, Inc. Buy 823,500 0.47
CQH - Cheniere Energy Ptnrs LP Hld Buy 1,747,800 0.44
ASML - ASML Holdings N.V. Buy 215,035 0.27
ESNT - Essent Group Ltd Buy 300,000 0.10
Q3 2013
RL - Ralph Lauren Corp. Add 173.78% 580,640 1.34
ESRX - Express Scripts Hldg Co Add 173.46% 2,654,106 2.30
HD - The Home Depot, Inc. Add 120.45% 2,057,270 2.18
CYH - Community Health Systems, Inc. Add 114.75% 3,456,459 1.66
ABV - Companhia De Bebidas Das Ame Add 104.52% 1,319,352 0.71
4NF - Solarwinds Inc Add 68.97% 2,911,971 1.43
CAM - Cameron International Corp Add 65.59% 1,181,415 0.96
PACB - Pacific Biosciences Calif In Add 64.63% 2,282,766 0.18
MET - MetLife, Inc. Add 47.86% 1,040,335 0.61
TDG - TransDigm Group Inc. Add 46.61% 570,440 1.11
NVR - NVR, Inc. Add 43.03% 70,710 0.91
QLIK - Qlik Technologies Inc Add 36.10% 1,178,930 0.56
F1E - Fidelity National Financial Add 26.72% 1,301,003 0.48
PANW - Palo Alto Networks, Inc. Add 25.67% 3,949,164 0.42
NOV - NOV Inc. Add 21.75% 244,298 0.24
TMH - Team Health Holdings Inc Add 17.69% 422,066 0.22
NVS - Novartis AG Add 8.41% 69,649 0.07
2N9A - Nielsen Holdings N V Add 7.47% 137,358 0.07
BUD - Anheuser-Busch InBev SA/NV Add 7.19% 67,145 0.09
CHTR - Charter Communications, Inc. Buy 2,124,511 4.00
ADSK - Autodesk, Inc. Buy 2,420,907 1.39
NWS.A - Twenty First Centy Fox Inc Buy 2,973,777 1.39
META - Meta Platforms, Inc. Buy 1,875,657 1.32
NBIS - Nebius Group N.V. Buy 2,388,308 1.22
MOO - Monsanto Co New Buy 484,500 0.71
VPHM - Viropharma Inc Buy 1,250,175 0.69
RDN - Radian Group Inc. Buy 3,509,614 0.68
DHI - D.R. Horton, Inc. Buy 2,397,988 0.65
GWR - Genesee & Wyo Inc Buy 498,691 0.65
C - Citigroup Inc. Buy 940,000 0.64
ADBE - Adobe Inc. Buy 753,228 0.55
SHLDQ - Sears Hldgs Corp Buy 517,974 0.43
HMA - Health Mgmt Assoc Inc New Buy 2,204,958 0.39
ZTS - Zoetis Inc. Buy 359,948 0.16
Q2 2013
FTNT - Fortinet, Inc. Add 465.27% 49,080,860 2.37
4NF - Solarwinds Inc Add 462.10% 3,471,030 1.86
LOW - Lowe's Companies, Inc. Add 368.23% 5,419,977 3.07
CTSH - Cognizant Technology Solutions Corp. Add 328.24% 4,330,906 1.88
NVR - NVR, Inc. Add 57.66% 60,093 0.76
QLIK - Qlik Technologies Inc Add 57.21% 1,188,474 0.47
BUD - Anheuser-Busch InBev SA/NV Add 53.22% 324,422 0.41
FFIV - F5, Inc. Add 47.29% 966,724 0.92
WFM - Whole Foods Mkt Inc Add 45.81% 543,548 0.39
NVS - Novartis AG Add 39.50% 234,360 0.20
UNH - UnitedHealth Group Inc. Add 36.33% 662,892 0.60
MA - Mastercard Inc. Add 35.22% 683,480 0.54
VMW - Vmware Inc Add 27.28% 473,055 0.44
CTXS - Citrix Sys Inc Add 24.80% 808,640 0.67
TDG - TransDigm Group Inc. Add 24.59% 241,549 0.52
CAM - Cameron International Corp Add 14.01% 221,305 0.19
AAPL - Apple Inc. Add 13.70% 2,645,972 0.52
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 6.04% 72,382 0.10
QCOM - QUALCOMM Inc. Add 4.66% 204,030 0.17
CCI* - Crown Castle Intl Corp Add 4.65% 149,740 0.15
CYH - Community Health Systems, Inc. Add 1.31% 39,088 0.02
LBTYA - Liberty Global Ltd. Buy 15,509,341 3.42
HOUS - Realogy Hldgs Corp Buy 3,938,523 2.62
CRM - Salesforce, Inc. Buy 3,019,873 1.59
PANW - Palo Alto Networks, Inc. Buy 15,385,590 1.49
TMH - Team Health Holdings Inc Buy 2,385,485 1.35
NOV - NOV Inc. Buy 1,123,299 0.96
2N9A - Nielsen Holdings N V Buy 1,838,867 0.85
ABV - Companhia De Bebidas Das Ame Buy 1,262,247 0.65
TIBX - Tibco Software Inc Buy 1,777,517 0.53
COF.WS - Capital One Finl Corp Buy 115,900 0.04
Q1 2013
UPS - United Parcel Service, Inc. Add 326.37% 2,605,358 2.93
UNH - UnitedHealth Group Inc. Add 156.84% 1,114,077 0.83
FFIV - F5, Inc. Add 137.41% 1,183,154 1.38
CCI* - Crown Castle Intl Corp Add 113.52% 1,710,692 1.56
WFM - Whole Foods Mkt Inc Add 107.00% 613,303 0.70
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 82.61% 851,755 0.14
CAM - Cameron International Corp Add 79.34% 699,002 0.60
EMC - E M C Corp Mass Add 70.26% 4,474,649 1.40
FIS - Fidelity National Information Services, Inc. Add 69.38% 2,023,875 1.05
AAPL - Apple Inc. Add 26.74% 4,076,240 0.84
LMIG - Liberty Global Inc Add 22.94% 547,024 0.53
PCLN - Priceline Com Inc Add 22.74% 70,415 0.63
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 22.63% 221,037 0.33
SWKS - Skyworks Solutions, Inc. Add 20.87% 1,546,208 0.45
FLT - Fleetcor Technologies Inc Add 19.57% 358,889 0.36
NTAP - NetApp, Inc. Add 8.38% 658,990 0.29
F1E - Fidelity National Financial Add 7.22% 646,290 0.21
DG - Dollar General Corp. Add 1.15% 58,784 0.04
HCA - HCA Healthcare, Inc. Buy 7,152,046 3.80
COF - Capital One Financial Corp. Buy 3,764,867 2.71
VRSN - VeriSign, Inc. Buy 3,864,196 2.39
MET - MetLife, Inc. Buy 5,364,644 2.38
LRCX - Lam Research Corp. Buy 38,136,910 2.07
VMW - Vmware Inc Buy 1,734,000 1.79
HD - The Home Depot, Inc. Buy 1,717,397 1.57
MTG - MGIC Investment Corp. Buy 23,585,688 1.53
CYH - Community Health Systems, Inc. Buy 2,973,004 1.52
EBAY - eBay Inc. Buy 4,624,668 1.38
ASML - ASML Holdings N.V. Buy 845,097 0.75
LOW - Lowe's Companies, Inc. Buy 1,471,893 0.73
FTNT - Fortinet, Inc. Buy 10,548,990 0.65
C - Citigroup Inc. Buy 1,085,000 0.63
DECK - Deckers Outdoor Corp. Buy 4,917,180 0.60
4NF - Solarwinds Inc Buy 751,141 0.58
NVS - Novartis AG Buy 593,365 0.50
RDN - Radian Group Inc. Buy 1,000,000 0.14
Q4 2012
CTXS - Citrix Sys Inc Add 155.09% 2,291,404 2.28
LMIG - Liberty Global Inc Add 60.37% 897,807 0.86
TDG - TransDigm Group Inc. Add 58.74% 568,302 1.17
ESRX - Express Scripts Holding Co Add 57.84% 1,853,787 1.52
FDO - Family Dlr Stores Inc Add 48.17% 1,371,978 1.32
F1E - Fidelity National Financial Add 39.39% 2,531,001 0.90
M - Macy's, Inc. Add 33.41% 1,888,072 1.12
RL - Ralph Lauren Corp. Add 30.39% 422,249 0.96
LQDT - Liquidity Services Inc Add 6.74% 160,913 0.10
NVR - NVR, Inc. Add 4.69% 9,420 0.13
AAPL - Apple Inc. Add 1.47% 220,976 0.06
EMC - E M C Corp Mass Buy 6,368,390 2.44
CCI* - Crown Castle Intl Corp Buy 1,506,920 1.65
FIS - Fidelity National Information Services, Inc. Buy 2,916,915 1.54
FLT - Fleetcor Technologies Inc Buy 1,833,752 1.49
FFIV - F5, Inc. Buy 861,010 1.27
JWN - Nordstrom Inc Buy 1,288,134 1.04
UPS - United Parcel Service, Inc. Buy 798,273 0.89
SLB - SLB N.V. Buy 821,068 0.86
META - Meta Platforms, Inc. Buy 2,117,680 0.85
WFM - Whole Foods Mkt Inc Buy 573,191 0.79
QLIK - Qlik Technologies Inc Buy 2,245,268 0.74
UNH - UnitedHealth Group Inc. Buy 710,348 0.58
ICAD - Icad Inc Buy 6,791 0.00
Q3 2012
LQDT - Liquidity Services Inc Add 866.70% 2,141,020 1.48
C - Citigroup Inc. Add 119.16% 2,722,711 1.23
NCRA - News Corp Add 117.45% 75,327 0.76
PCLN - Priceline Com Inc Add 108.43% 198,000 1.69
JCP* - Penney J C Inc Add 80.56% 2,101,151 0.70
NVR - NVR, Inc. Add 80.28% 89,382 1.04
PLCM - Polycom Inc Add 74.23% 4,284,036 0.58
LMIG - Liberty Global Inc Add 66.77% 595,435 0.50
ARCO - Arcos Dorados Holdings Inc. Add 58.56% 2,474,740 0.53
DG - Dollar General Corp. Add 54.93% 1,910,069 1.36
RL - Ralph Lauren Corp. Add 42.77% 416,197 0.87
BRK.B - Berkshire Hathaway CL B Add 33.77% 150,276 0.18
BUD - Anheuser-Busch InBev SA/NV Add 19.82% 181,000 0.21
DIS - The Walt Disney Co. Add 18.41% 301,060 0.22
CMCSA - Comcast Corp. Add 16.90% 1,381,487 0.32
SWKS - Skyworks Solutions, Inc. Add 15.55% 1,388,542 0.45
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 12.96% 255,821 0.32
M - Macy's, Inc. Buy 5,651,279 2.93
ESRX - Express Scripts Hldg Co Buy 3,205,274 2.77
UTX - United Technologies Corp Buy 2,301,540 2.48
CAM - Cameron International Corp Buy 3,102,454 2.40
MA - Mastercard Inc. Buy 3,422,060 2.13
F1E - Fidelity National Financial Buy 6,425,104 1.89
TDC - Teradata Corp. Buy 1,639,016 1.70
LVS - Las Vegas Sands Corp. Buy 2,519,886 1.61
CTXS - Citrix Sys Inc Buy 1,477,513 1.56
TRIP - Tripadvisor, Inc. Buy 3,426,573 1.55
ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 2,818,797 0.35
ROK - Rockwell Automation, Inc. Buy 212,548 0.20
KOF - Coca-Cola FEMSA, S.A.B. de C.V. Buy 106,203 0.19
Q2 2012
CTSH - Cognizant Technology Solutions Corp. Add 659.96% 9,704,968 4.57
FDO - Family Dlr Stores Inc Add 383.59% 2,580,439 2.69
NTAP - NetApp, Inc. Add 245.29% 6,500,509 3.25
HRB - H&R Block, Inc. Add 194.87% 6,333,582 1.59
JCP* - Penney J C Inc Add 163.68% 1,618,994 0.59
4NF - Solarwinds Inc Add 133.46% 479,075 0.33
PGR - The Progressive Corp. Add 122.11% 2,963,016 0.97
OC - Owens Corning Add 106.07% 2,233,338 1.00
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 64.65% 775,234 1.09
SWKS - Skyworks Solutions, Inc. Add 52.73% 3,083,300 1.32
QCOM - QUALCOMM Inc. Add 39.26% 1,796,183 1.57
C - Citigroup Inc. Add 38.58% 636,146 0.27
AO5 - Aeropostale Add 35.71% 1,693,489 0.47
BAP - Credicorp Ltd. Add 33.36% 319,905 0.61
ORCL - Oracle Corp. Add 31.49% 1,283,642 0.60
TDG - TransDigm Group Inc. Add 24.25% 236,969 0.50
CMCSA - Comcast Corp. Add 18.57% 1,280,400 0.30
DVA - DaVita Inc. Add 17.93% 210,000 0.16
TYC - Tyco International Ltd Add 10.85% 229,583 0.19
VSW - Avago Technologies Ltd Add 10.07% 811,565 0.46
CI - The Cigna Group Add 9.01% 588,547 0.41
CMCSK - Comcast Corp New Add 7.41% 146,338 0.07
CFN - Carefusion Corp Add 6.35% 541,101 0.22
AAPL - Apple Inc. Add 4.95% 713,384 0.23
PCLN - Priceline Com Inc Add 3.22% 5,700 0.06
BUD - Anheuser-Busch InBev SA/NV Add 0.19% 1,700 0.00
SLB - SLB N.V. Buy 2,566,940 2.62
RL - Ralph Lauren Corp. Buy 973,184 2.14
V - Visa Inc. Buy 3,865,100 1.88
NVR - NVR, Inc. Buy 111,335 1.49
YHOO - Yahoo Inc Buy 5,562,932 1.38
DIS - The Walt Disney Co. Buy 1,635,518 1.25
AMZN - Amazon.com, Inc. Buy 5,440,000 0.98
ARCO - Arcos Dorados Holdings Inc. Buy 4,225,657 0.98
PLCM - Polycom Inc Buy 5,771,123 0.95
NKE - NIKE, Inc. Buy 2,059,180 0.71
OAK - Oaktree Cap Group LLC Buy 1,110,000 0.59
BRK.B - Berkshire Hathaway CL B Buy 445,000 0.58
BRK.A - Berkshire Hathaway CL A Buy 200 0.39
MOH - Molina Healthcare, Inc. Buy 894,878 0.33
LQDT - Liquidity Services Inc Buy 247,031 0.20
DANG - E-Commerce China Dangdang In Buy 1,554,346 0.16
HSH - Hillshire Brands Co Buy 298,505 0.14
Q1 2012
CBOU - Caribou Coffee Inc Add 512.65% 843,325 0.25
GGQ1 - Google Inc Add 94.79% 212,320 2.14
QCOM - QUALCOMM Inc. Add 77.51% 1,997,617 2.14
CVS - CVS Health Corp. Add 68.63% 1,941,532 1.37
TDG - TransDigm Group Inc. Add 68.12% 395,939 0.72
BAP - Credicorp Ltd. Add 60.01% 359,609 0.72
BUD - Anheuser-Busch InBev SA/NV Add 50.63% 306,390 0.35
ORCL - Oracle Corp. Add 47.79% 1,318,202 0.61
DG - Dollar General Corp. Add 26.83% 739,662 0.54
VSW - Avago Technologies Ltd Add 17.28% 1,188,004 0.73
CFN - Carefusion Corp Add 8.90% 696,781 0.28
CI - The Cigna Group Add 1.29% 82,996 0.06
SWKS - Skyworks Solutions, Inc. Buy 5,847,539 2.55
M - Macy's, Inc. Buy 3,292,818 2.06
PCLN - Priceline Com Inc Buy 176,900 2.00
EPR - EPR Properties Buy 2,077,140 1.77
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 1,199,215 1.55
LMIG - Liberty Global Inc Buy 1,461,709 1.15
SHLDQ - Sears Hldgs Corp Buy 1,092,755 1.14
AET - Aetna Inc New Buy 1,129,430 0.89
HRB - H&R Block, Inc. Buy 3,250,208 0.84
DVA - DaVita Inc. Buy 1,171,232 0.83
CTXS - Citrix Sys Inc Buy 629,598 0.78
FDO - Family Dlr Stores Inc Buy 672,712 0.67
CRRTQ - Carbo Ceramics Inc Buy 305,223 0.51
TQNT - Triquint Semiconductor Inc Buy 2,097,981 0.23
4NF - Solarwinds Inc Buy 358,968 0.22
BCOV - Brightcove Inc Buy 502,252 0.18
Q4 2011
CI - The Cigna Group Add 148.48% 3,853,967 2.30
CFN - Carefusion Corp Add 122.58% 4,309,158 1.56
TYC - Tyco International Ltd Add 114.95% 3,222,348 2.14
LVS - Las Vegas Sands Corp. Add 61.51% 547,410 0.33
AAPL - Apple Inc. Add 45.27% 6,020,924 1.24
PFE - Pfizer Inc. Add 43.87% 2,923,796 0.85
BUD - Anheuser-Busch InBev SA/NV Add 36.81% 162,827 0.14
MRVL - Marvell Technology, Inc. Add 32.19% 4,865,984 0.96
CMCSA - Comcast Corp. Add 19.70% 1,761,918 0.28
JPM - JPMorgan Chase & Co. Add 19.54% 1,368,702 0.65
DOX - Amdocs Ltd. Add 19.42% 1,042,100 0.42
SAFM - Sanderson Farms Inc Add 10.88% 32,485 0.02
C - Citigroup Inc. Add 10.06% 700,772 0.26
NTAP - NetApp, Inc. Add 8.96% 573,624 0.30
CL4A - China Lodging Group Ltd Add 0.09% 1,440 0.00
HWT - Icad Inc Add 0.00% 1 0.00
SLE - Sara Lee Corp Buy 1,180 3.05
VSW - Avago Technologies Ltd Buy 6,873,243 2.82
SLM - SLM Corp. Buy 36,165,272 2.46
AVY - Avery Dennison Corp. Buy 5,140,821 2.10
GGQ1 - Google Inc Buy 224,000 2.06
GRPN - Groupon Inc Buy 316,556 1.67
CVS - CVS Health Corp. Buy 2,828,970 1.64
AO5 - Aeropostale Buy 6,852,869 1.49
TDC - Teradata Corp. Buy 2,118,885 1.46
SIRO - Sirona Dental Systems Inc Buy 1,815,539 1.14
AMZN - Amazon.com, Inc. Buy 9,129,040 1.12
JCP* - Penney J C Inc Buy 1,972,781 0.99
BAP - Credicorp Ltd. Buy 599,263 0.90
TDG - TransDigm Group Inc. Buy 581,199 0.79
COF - Capital One Financial Corp. Buy 1,188,698 0.71
BSAC - Banco SAntander Chile New Buy 1,651,000 0.68
SIX - Six Flags Entmt Corp New Buy 631,715 0.37
PZJ - Par Pharmaceutical Cos Inc Buy 652,980 0.30
CBOU - Caribou Coffee Inc Buy 164,503 0.03
Q3 2011
NTAP - NetApp, Inc. Add 141.29% 3,747,768 1.87
OC - Owens Corning Add 87.58% 3,316,626 1.06
FSLR - First Solar, Inc. Add 45.50% 1,119,429 1.04
HCA - HCA Healthcare, Inc. Add 32.91% 1,501,007 0.45
NCRA - News Corp Add 31.34% 82,443 0.56
MCCUSD - Medley Cap Corp Add 15.07% 109,920 0.02
GLW - Corning Inc. Add 11.79% 2,758,827 0.50
YOKU - Youku Com Inc Add 5.41% 476,300 0.11
MCK - McKesson Corp. Buy 4,432,558 4.74
WFC - Wells Fargo & Co. Buy 11,785,818 4.18
ABV - Bebidas Das Ame Buy 7,224,183 3.26
CTXS - Citrix Sys Inc Buy 3,911,187 3.14
USB - U.S. Bancorp Buy 6,214,675 2.15
TYC - Tyco International Ltd Buy 2,803,220 1.68
CTSH - Cognizant Technology Solutions Corp. Buy 3,597,792 1.66
VIAB - Viacom Inc New Buy 2,802,739 1.60
M - Macy's, Inc. Buy 4,091,994 1.58
XEC-OLD - Cimarex Energy Co Buy 1,717,164 1.41
CFN - Carefusion Corp Buy 3,515,524 1.24
KSS - Kohl's Corp. Buy 1,618,019 1.17
SINA - Sina Corp Buy 686,360 0.72
LVS - Las Vegas Sands Corp. Buy 890,000 0.50
HSNI - Hsn Inc Buy 804,866 0.39
RATE - Bankrate Inc Del Buy 1,610,551 0.36
BUD - Anheuser-Busch InBev SA/NV Buy 442,351 0.34
GT - The Goodyear Tire & Rubber Co. Buy 1,847,463 0.27
SAFM - Sanderson Farms Inc Buy 298,603 0.21
ZLC - Zale Corp New Buy 961,242 0.04
CSII - Cardiovascular Sys Inc Del Buy 161,747 0.03
Q2 2011
NIHDQ - Nii Hldgs Inc Add 305.55% 2,734,649 1.24
ISS - Isoftstone Hldgs Ltd Add 155.42% 536,097 0.09
TSL - Trina Solar Limited Add 134.90% 4,404,246 1.06
WTSLQ - Wet Seal Inc Add 104.34% 3,301,056 0.16
TWC - Time Warner Cable Inc Add 80.50% 1,609,547 1.34
JPM - JPMorgan Chase & Co. Add 80.45% 4,811,890 2.11
URBN - Urban Outfitters, Inc. Add 39.89% 2,787,993 0.84
SIG - Signet Jewelers Ltd. Add 30.81% 223,577 0.11
APOL - Apollo Group Inc Add 28.85% 2,127,860 0.99
GLW - Corning Inc. Add 19.79% 3,865,755 0.75
WGO - Winnebago Industries, Inc. Add 16.42% 281,173 0.03
MRVL - Marvell Technology, Inc. Add 14.63% 3,791,550 0.60
HCA - HCA Healthcare, Inc. Add 7.83% 331,042 0.12
IVN - Life Technologies Corp Add 4.67% 132,345 0.07
AAPL - Apple Inc. Add 4.23% 1,414,000 0.18
VIT - Vanceinfo Technologies Inc Add 3.13% 117,014 0.03
BLK - BlackRock, Inc. Add 2.03% 28,500 0.06
PGR - The Progressive Corp. Add 0.42% 55,000 0.01
C - Citigroup Inc. Buy 10,730,265 4.78
FSLR - First Solar, Inc. Buy 2,460,547 3.48
YOKU - Youku Com Inc Buy 8,796,898 3.23
ORCL - Oracle Corp. Buy 8,467,361 2.98
BSBR - Banco SAntander Brasil S A Buy 22,879,826 2.86
ITUB - Itaú Unibanco Holdings S.A. Buy 28,500,622 2.61
TXN - Texas Instruments Inc. Buy 4,288,685 1.51
NCRA - News Corp Buy 263,097 1.49
YHOO - Yahoo Inc Buy 5,816,138 0.94
ETN - Eaton Corp. plc Buy 997,815 0.55
ARCO - Arcos Dorados Holdings Inc. Buy 2,205,793 0.50
Q1 2011
TL1 - Thoratec Corp Add 168.61% 3,360,206 1.00
PGR - The Progressive Corp. Add 103.47% 6,688,840 1.62
GR - Goodrich Corp Add 69.07% 1,337,559 1.31
TBHC - Kirklands Inc Add 67.69% 342,880 0.06
WGO - Winnebago Industries, Inc. Add 67.54% 690,448 0.11
CL4A - China Lodging Group Ltd Add 66.24% 644,216 0.13
VIT - Vanceinfo Technologies Inc Add 49.78% 1,242,602 0.45
LGFTY - Longtop Finl Technologies Lt Add 43.84% 1,715,214 0.62
PFE - Pfizer Inc. Add 38.07% 5,856,873 1.29
CIS - Camelot Information Sys Inc Add 33.78% 1,122,236 0.21
MRVL - Marvell Technology, Inc. Add 28.31% 5,719,364 1.02
DGI - Digitalglobe Inc Add 26.28% 346,541 0.11
1631929D - Berry Pete Co Add 20.33% 192,322 0.11
GGQ1 - Google Inc Add 15.29% 63,450 0.43
TWC - Time Warner Cable Inc Add 10.20% 185,000 0.15
QCOM - QUALCOMM Inc. Add 9.42% 672,777 0.42
BLK - BlackRock, Inc. Add 8.64% 111,683 0.26
CI - The Cigna Group Add 7.60% 230,000 0.12
CTSH - Cognizant Technology Solutions Corp. Add 7.04% 235,120 0.11
AAPL - Apple Inc. Add 3.41% 1,101,240 0.16
MCK - McKesson Corp. Add 2.85% 96,908 0.09
GILD - Gilead Sciences, Inc. Add 1.23% 79,372 0.02
URBN - Urban Outfitters, Inc. Add 1.10% 76,053 0.03
WFC - Wells Fargo & Co. Buy 8,546,569 3.11
YGEG - Yingli Green Energy Hldg Co Buy 14,657,842 2.17
NTAP - NetApp, Inc. Buy 3,021,145 1.67
HCA - HCA Healthcare, Inc. Buy 4,230,000 1.64
DLTR - Dollar Tree, Inc. Buy 5,036,800 1.60
COF - Capital One Financial Corp. Buy 2,640,411 1.57
GS - The Goldman Sachs Group, Inc. Buy 817,742 1.49
TSL - Trina Solar Limited Buy 3,264,865 1.13
NIHDQ - Nii Hldgs Inc Buy 894,988 0.43
WTSLQ - Wet Seal Inc Buy 3,163,823 0.16
MCCUSD - Medley Cap Corp Buy 729,157 0.10
HWT - Icad Inc Buy 242,552 0.00
Q4 2010
VIT - Vanceinfo Technologies Inc Add 981.95% 2,265,521 0.90
DOX - Amdocs Ltd. Add 939.29% 7,990,779 2.53
QCOM - QUALCOMM Inc. Add 512.50% 5,977,795 3.41
OC - Owens Corning Add 151.34% 2,639,590 0.95
TEVA - Teva Pharmaceutical Industries Ltd. Add 111.55% 2,523,489 1.52
DLCA - Dell Inc Add 106.54% 9,233,517 1.44
IVN - Life Technologies Corp Add 63.72% 1,666,722 1.07
CMCSA - Comcast Corp. Add 61.37% 6,575,518 0.78
SWKS - Skyworks Solutions, Inc. Add 22.07% 761,390 0.25
APOL - Apollo Group Inc Add 19.56% 1,501,181 0.68
DG - Dollar General Corp. Add 15.37% 905,000 0.32
GR - Goodrich Corp Add 12.22% 210,945 0.21
4NF - Solarwinds Inc Add 7.85% 470,276 0.10
DGI - Digitalglobe Inc Add 1.05% 13,682 0.01
LGFTY - Longtop Finl Technologies Lt Add 0.01% 270 0.00
JPM - JPMorgan Chase & Co. Buy 8,565,048 4.19
URBN - Urban Outfitters, Inc. Buy 6,913,122 2.86
BLK - BlackRock, Inc. Buy 1,291,900 2.84
MCK - McKesson Corp. Buy 3,399,600 2.76
FNSR - Finisar Corp Buy 4,290,906 1.47
BAC - Bank of America Corp. Buy 9,196,637 1.42
VSW - Avago Technologies Ltd Buy 4,331,489 1.42
CTSH - Cognizant Technology Solutions Corp. Buy 3,337,584 1.41
CTXS - Citrix Sys Inc Buy 1,762,091 1.39
TWC - Time Warner Cable Inc Buy 1,814,521 1.38
CI - The Cigna Group Buy 3,025,927 1.28
HBAN - Huntington Bancshares Inc. Buy 13,150,000 1.04
CIS - Camelot Information Sys Inc Buy 3,322,661 0.92
TL1 - Thoratec Corp Buy 1,992,854 0.65
PACB - Pacific Biosciences Calif In Buy 3,543,333 0.59
SWC - Stillwater Mng Co Buy 2,056,451 0.51
1631929D - Berry Pete Co Buy 946,102 0.48
SVN - 7 Days Group Hldgs Ltd Buy 1,495,529 0.37
CL4A - China Lodging Group Ltd Buy 972,556 0.24
ISS - Isoftstone Hldgs Ltd Buy 447,171 0.09
YOKU - Youku Com Inc Buy 200,000 0.08
Q3 2010
IRWD - Ironwood Pharmaceuticals, Inc. Add 309.79% 3,292,006 0.33
GGQ1 - Google Inc Add 123.13% 267,874 1.67
4NF - Solarwinds Inc Add 91.76% 2,867,562 0.59
DG - Dollar General Corp. Add 83.53% 2,679,728 0.93
TEVA - Teva Pharmaceutical Industries Ltd. Add 81.79% 1,017,815 0.64
UNH - UnitedHealth Group Inc. Add 75.11% 2,911,846 1.21
MDSO - Medidata Solutions Inc Add 58.89% 378,859 0.09
SIG - Signet Jewelers Ltd. Add 52.91% 367,578 0.14
C - Citigroup Inc. Add 38.01% 2,351,612 1.09
ITRI - Itron, Inc. Add 37.04% 563,297 0.41
LPS - Lender Processing Svcs Inc Add 26.23% 908,637 0.36
0220142Q - Commscope Inc Add 23.80% 1,796,000 0.51
CMCSK - Comcast Corp New Add 23.18% 1,789,700 0.36
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 21.59% 1,847,541 0.24
CPLA - Capella Education Company Add 21.35% 129,915 0.12
PLCE - Childrens Pl Retail Stores I Add 18.33% 380,391 0.22
ART - Artio Global Invs Inc Add 13.91% 139,943 0.03
DGI - Digitalglobe Inc Add 13.36% 153,800 0.06
LGFTY - Longtop Finl Technologies Lt Add 8.20% 296,536 0.14
MRVL - Marvell Technology, Inc. Add 5.42% 1,115,728 0.23
PGR - The Progressive Corp. Add 4.59% 526,730 0.13
EXPE - Expedia Group, Inc. Add 4.12% 230,117 0.15
WGO - Winnebago Industries, Inc. Add 4.01% 69,401 0.01
GILD - Gilead Sciences, Inc. Add 3.93% 269,886 0.06
APOL - Apollo Group Inc Add 2.55% 190,692 0.12
AAPL - Apple Inc. Add 1.68% 614,880 0.07
GLW - Corning Inc. Add 1.64% 334,487 0.07
6684 - Hewlett Packard Co Buy 9,167,720 4.58
ANF - Abercrombie & Fitch Co. Buy 6,772,788 3.16
BBBYQ - Bed Bath & Beyond Inc Buy 5,870,192 3.03
GS - The Goldman Sachs Group, Inc. Buy 1,016,095 1.75
GR - Goodrich Corp Buy 1,725,637 1.51
1411467D - Coca Cola Enterprises Inc Buy 4,063,073 1.50
ORCL - Oracle Corp. Buy 4,564,540 1.46
IVN - Life Technologies Corp Buy 2,615,613 1.45
DLCA - Dell Inc Buy 8,667,012 1.34
AMX - America Movil SAb De Cv Buy 3,302,828 1.05
ITUB - Itaú Unibanco Holdings S.A. Buy 7,187,293 0.75
OC - Owens Corning Buy 1,744,168 0.53
IBKR - Interactive Brokers Group, Inc. Buy 6,051,068 0.31
DOX - Amdocs Ltd. Buy 850,722 0.29
TBHC - Kirklands Inc Buy 1,103,628 0.18
Q2 2010
CPLA - Capella Education Company Add 190.18% 398,755 0.46
SWK - Stanley Black & Decker, Inc. Add 133.20% 2,698,008 1.93
TYC - Tyco International Ltd Add 103.13% 3,387,947 1.69
DG - Dollar General Corp. Add 101.92% 1,619,330 0.63
4NF - Solarwinds Inc Add 91.62% 1,494,197 0.34
LGFTY - Longtop Finl Technologies Lt Add 52.85% 1,250,122 0.57
VIAB - Viacom Inc New Add 47.44% 1,651,217 0.73
ART - Artio Global Invs Inc Add 38.08% 277,540 0.06
GILD - Gilead Sciences, Inc. Add 38.05% 1,893,124 0.46
VIT - Vanceinfo Technologies Inc Add 37.43% 1,075,700 0.36
APOL - Apollo Group Inc Add 31.67% 1,800,001 1.08
SIG - Signet Jewelers Ltd. Add 26.10% 143,787 0.06
QCOM - QUALCOMM Inc. Add 19.10% 1,625,120 0.76
LPS - Lender Processing Svcs Inc Add 17.64% 519,525 0.23
MRVL - Marvell Technology, Inc. Add 15.70% 2,792,277 0.62
GLW - Corning Inc. Add 13.40% 2,402,725 0.55
PFE - Pfizer Inc. Add 12.07% 2,635,895 0.51
EXPE - Expedia Group, Inc. Add 7.38% 383,660 0.20
DVA - DaVita Inc. Add 2.34% 165,400 0.07
M - Macy's, Inc. Add 2.08% 254,243 0.06
C - Citigroup Inc. Buy 6,186,259 3.30
ADBE - Adobe Inc. Buy 8,418,813 3.16
CTXS - Citrix Sys Inc Buy 5,211,744 3.12
SWKS - Skyworks Solutions, Inc. Buy 12,955,619 3.09
KSS - Kohl's Corp. Buy 4,496,471 3.03
CMCSK - Comcast Corp New Buy 7,721,130 1.80
UNH - UnitedHealth Group Inc. Buy 3,876,542 1.56
BNY - The Bank of New York Mellon Cor Buy 4,415,010 1.55
IVZ - Invesco Ltd. Buy 6,255,390 1.49
CMCSA - Comcast Corp. Buy 11,802,727 1.36
PLCE - Childrens Pl Retail Stores I Buy 2,075,041 1.30
TEVA - Teva Pharmaceutical Industries Ltd. Buy 1,244,423 0.92
TM - Toyota Motor Corp. Buy 529,694 0.52
EDMCQ - Education Mgmt Corp New Buy 1,023,601 0.22
MDSO - Medidata Solutions Inc Buy 643,331 0.14
Q1 2010
QCOM - QUALCOMM Inc. Add 269.73% 6,208,766 3.08
BAC - Bank of America Corp. Add 159.31% 4,227,850 0.89
VIT - Vanceinfo Technologies Inc Add 133.02% 1,640,812 0.43
PFE - Pfizer Inc. Add 125.80% 12,165,447 2.34
LPS - Lender Processing Svcs Inc Add 97.79% 1,455,831 0.65
EXPE - Expedia Group, Inc. Add 95.37% 2,539,201 1.50
FDO - Family Dlr Stores Inc Add 87.80% 4,443,923 1.92
CVS - CVS Health Corp. Add 85.01% 4,751,331 2.05
LGFTY - Longtop Finl Technologies Lt Add 82.87% 1,072,000 0.41
DVA - DaVita Inc. Add 68.78% 2,881,856 1.08
ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 61.12% 3,620,576 0.45
MRVL - Marvell Technology, Inc. Add 60.87% 6,729,441 1.62
GLW - Corning Inc. Add 56.86% 6,501,830 1.55
V - Visa Inc. Add 48.61% 3,524,980 0.95
DISCA - Discovery Communicatns New Add 48.45% 399,423 0.16
CCL - Carnival Corp. Ltd. Add 43.80% 987,220 0.45
MJN - Mead Johnson Nutrition Co Add 39.33% 1,289,545 0.79
PWRD - Perfect World Co Ltd Add 37.84% 1,014,706 0.45
0220142Q - Commscope Inc Add 30.66% 1,794,860 0.59
PGR - The Progressive Corp. Add 29.77% 3,133,823 0.71
APOL - Apollo Group Inc Add 9.63% 499,343 0.36
DISH - Dish Network Corp Add 9.50% 518,735 0.13
ITRI - Itron, Inc. Add 5.29% 89,255 0.08
DGI - Digitalglobe Inc Add 5.16% 56,484 0.02
6684 - Hewlett Packard Co Buy 6,228,188 3.91
GGQ1 - Google Inc Buy 446,080 2.99
JPM - JPMorgan Chase & Co. Buy 5,375,219 2.84
ANF - Abercrombie & Fitch Co. Buy 2,945,468 1.59
PNC - The PNC Financial Services Group, Inc. Buy 2,204,840 1.55
DLCA - Dell Inc Buy 8,355,843 1.48
ODP - Office Depot Inc Buy 15,190,737 1.43
SWK - Stanley Black & Decker, Inc. Buy 2,025,564 1.37
MW - Mens Wearhouse Inc Buy 2,768,397 0.78
4NF - Solarwinds Inc Buy 1,630,898 0.42
NWBI - Northwest Bancshares Inc Md Buy 1,620,350 0.22
IRWD - Ironwood Pharmaceuticals, Inc. Buy 1,062,660 0.14
Q4 2009
PWRD - Perfect World Co Ltd Add 530.59% 2,256,049 1.12
SHLDQ - Sears Hldgs Corp Add 320.56% 1,173,029 1.23
EXPE - Expedia Group, Inc. Add 176.21% 1,698,530 1.10
WGO - Winnebago Industries, Inc. Add 123.29% 1,357,437 0.21
FDX - FedEx Corp. Add 97.80% 1,142,563 0.97
APOL - Apollo Group Inc Add 82.39% 2,341,980 1.79
DGI - Digitalglobe Inc Add 55.24% 389,445 0.12
CFL - Brinks Home Sec Hldgs Inc Add 30.93% 271,977 0.11
CYPB - Cypress Biosciences Inc Add 30.48% 670,436 0.05
M - Macy's, Inc. Add 26.12% 2,887,775 0.61
BFLY - Butterfly Network, Inc. Add 21.90% 665,473 0.02
XNPT - Xenoport Inc Add 21.23% 328,750 0.08
PFE - Pfizer Inc. Add 21.19% 1,691,028 0.37
DVA - DaVita Inc. Add 12.53% 466,732 0.17
C - Citigroup Inc. Add 12.39% 524,837 0.22
CVS - CVS Health Corp. Add 9.98% 507,305 0.21
GILD - Gilead Sciences, Inc. Add 5.80% 516,218 0.14
AAPL - Apple Inc. Add 4.77% 2,028,152 0.19
RTN - Raytheon Co Add 3.13% 70,900 0.05
LO - Lorillard Inc Add 1.79% 24,914 0.03
TYC - Tyco International Ltd Add 0.03% 1,440 0.00
CSII - Cardiovascular Sys Inc Del Add 0.00% 1 0.00
ORCL - Oracle Corp. Buy 10,385,328 3.21
EPR - EPR Properties Buy 2,102,384 2.29
WFC - Wells Fargo & Co. Buy 6,494,800 2.21
0220142Q - Commscope Inc Buy 5,853,571 1.96
BRCD - Brocade Communications Sys I Buy 19,907,577 1.92
ADSK - Autodesk, Inc. Buy 5,837,556 1.87
MJN - Mead Johnson Nutrition Co Buy 3,278,465 1.81
FDO - Family Dlr Stores Inc Buy 5,061,337 1.78
AZO - AutoZone, Inc. Buy 786,985 1.57
STT - State Street Corp. Buy 2,728,200 1.50
BSBR - Banco SAntander Brasil S A Buy 8,479,125 1.49
DISH - Dish Network Corp Buy 5,462,065 1.43
CTXS - Citrix Sys Inc Buy 2,558,528 1.34
VIAB - Viacom Inc New Buy 3,585,126 1.34
TGT - Target Corp. Buy 2,082,834 1.27
ILMN - Illumina, Inc. Buy 2,695,333 1.01
HNT - Health Net Inc Buy 3,237,308 0.95
CCL - Carnival Corp. Ltd. Buy 2,254,018 0.90
ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 5,924,055 0.69
LGFTY - Longtop Finl Technologies Lt Buy 1,293,609 0.60
DG - Dollar General Corp. Buy 1,890,120 0.53
AIG - American International Group, Inc. Buy 1,381,384 0.52
APEI - American Public Education, Inc. Buy 779,108 0.34
VIT - Vanceinfo Technologies Inc Buy 1,233,464 0.30
ART - Artio Global Invs Inc Buy 728,880 0.23
DISCK - Discovery Communicatns New Buy 310,590 0.10
NKBP - China Nuokang Bio-Pharm Inc Buy 600,000 0.06
ANDS - Anadys Pharmaceuticals Inc Buy 1,450,000 0.04
Q3 2009
TSFG - South Finl Group Inc Add 315.62% 12,692,286 0.24
FSLR - First Solar, Inc. Add 307.50% 903,233 1.78
V - Visa Inc. Add 88.16% 4,750,136 1.06
APOL - Apollo Group Inc Add 49.38% 939,674 0.89
GILD - Gilead Sciences, Inc. Add 48.89% 2,923,780 0.88
MRVL - Marvell Technology, Inc. Add 42.99% 3,751,744 0.78
PCLN - Priceline Com Inc Add 42.17% 376,399 0.81
BRYG - Berkshire Hathaway Inc Del Add 40.02% 8,587 0.37
BRK.A - Berkshire Hathaway CL A Add 36.97% 329 0.43
AMGN - Amgen Inc. Add 31.34% 759,700 0.59
DGI - Digitalglobe Inc Add 21.55% 125,000 0.04
JPM - JPMorgan Chase & Co. Add 17.11% 693,400 0.39
INFN-OLD - Infinera Corporation Add 13.66% 467,720 0.05
CYPB - Cypress Biosciences Inc Add 12.82% 250,000 0.03
6684 - Hewlett Packard Co Add 12.42% 658,240 0.40
PH - Parker-Hannifin Corp. Add 10.50% 241,760 0.16
XNPT - Xenoport Inc Add 8.63% 123,080 0.03
DISCA - Discovery Communicat New Add 8.55% 124,046 0.05
BDK - Black & Decker Corp Add 4.02% 120,487 0.07
PGR - The Progressive Corp. Add 1.59% 173,681 0.04
LMDIA - Liberty Media Corp New Add 0.04% 2,390 0.00
TYC - Tyco International L Add 0.04% 1,600 0.00
RNR - RenaissanceRe Holdings Ltd. Add 0.03% 490 0.00
RTN - Raytheon Co Add 0.02% 490 0.00
GLW - Corning Inc. Buy 16,861,980 3.33
QCOM - QUALCOMM Inc. Buy 5,219,977 3.03
C - Citigroup Inc. Buy 4,237,068 2.65
M - Macy's, Inc. Buy 11,056,435 2.61
CVS - CVS Health Corp. Buy 5,081,838 2.35
ACN - Accenture plc Buy 4,547,339 2.19
ITRI - Itron, Inc. Buy 2,365,898 1.96
PFE - Pfizer Inc. Buy 7,979,129 1.62
BAC - Bank of America Corp. Buy 7,312,217 1.60
MSFT - Microsoft Corp. Buy 4,634,257 1.54
WSM - Williams-Sonoma, Inc. Buy 11,098,636 1.45
ROVI - Rovi Corp Buy 3,029,836 1.31
GGQ1 - Google Inc Buy 197,800 1.27
WFM - Whole Foods Mkt Inc Buy 2,393,900 0.94
FDX - FedEx Corp. Buy 1,168,217 0.91
KG - King Pharmaceuticals Buy 323,331 0.90
CVC - Cablevision Sys Corp Buy 2,861,972 0.88
CX - CEMEX, S.A.B. de C.V. Buy 4,517,695 0.60
EXPE - Expedia Group, Inc. Buy 963,950 0.60
CFL - Brinks Home Sec Hldgs Inc Buy 879,281 0.35
SKX - Skechers U S A Inc Buy 1,317,374 0.29
PWRD - Perfect World Co Ltd Buy 425,200 0.26
WGO - Winnebago Industries, Inc. Buy 1,100,980 0.21
MBFI - Mb Financial Inc New Buy 395,000 0.11
Q2 2009
TSFG - South Finl Group Inc Add 164.33% 2,500,000 0.05
AMX - America Movil SAb De Cv Add 110.50% 2,814,100 0.92
PEP - PepsiCo, Inc. Add 103.01% 1,882,388 1.74
JPM - JPMorgan Chase & Co. Add 85.51% 1,868,588 1.07
PH - Parker-Hannifin Corp. Add 85.13% 1,058,323 0.77
CHS - Chicos Fas Inc Add 73.47% 4,963,402 0.81
PGR - The Progressive Corp. Add 52.81% 3,781,556 0.96
OM2 - Orthofix Intl N V Add 52.28% 302,971 0.13
GILD - Gilead Sciences, Inc. Add 44.40% 1,838,922 0.72
BRYG - Berkshire Hathaway Inc Del Add 31.18% 5,100 0.25
WYE - Wyeth Add 30.93% 1,224,790 0.94
MA - Mastercard Inc. Add 22.87% 1,296,620 0.37
LPS - Lender Processing Svcs Inc Add 18.99% 399,898 0.19
DVA - DaVita Inc. Add 8.96% 377,274 0.16
RNR - RenaissanceRe Holdings Ltd. Add 8.74% 132,807 0.10
APOL - Apollo Group Inc Add 5.20% 94,075 0.11
CMI - Cummins Inc. Add 3.31% 89,230 0.05
V - Visa Inc. Add 2.71% 142,316 0.04
PCLN - Priceline Com Inc Add 1.89% 16,590 0.03
XTO - Xto Energy Inc Add 1.59% 62,440 0.04
FADV - First Advantage Corp Add 0.86% 9,197 0.00
XNPT - Xenoport Inc Add 0.60% 8,434 0.00
NEWS - Newstar Financial In Add 0.27% 7,370 0.00
INFN-OLD - Infinera Corporation Add 0.11% 3,930 0.00
ETN - Eaton Corp. plc Add 0.05% 2,160 0.00
6684 - Hewlett Packard Co Buy 5,298,273 3.45
SPLS* - Staples Inc Buy 8,115,753 2.76
GAP - The Gap, Inc. Buy 9,896,009 2.73
APA - APA Corp. Buy 1,682,923 2.04
CELG - Celgene Corp Buy 2,363,132 1.90
TYC - Tyco International Ltd Buy 4,207,162 1.84
STT - State Street Corp. Buy 2,159,852 1.72
BDK - Black & Decker Corp Buy 2,994,678 1.44
LWI - Leap Wireless Intl Inc Buy 2,532,494 1.40
CTRP - Ctrip Com Intl Ltd Buy 1,453,075 1.13
NIHDQ - Nii Hldgs Inc Buy 3,270,091 1.05
JBLU - JetBlue Airways Corp. Buy 7,478,485 0.54
FITB - Fifth Third Bancorp Buy 3,863,025 0.46
CPLA - Capella Education Company Buy 252,781 0.26
SIG - Signet Jewelers Ltd. Buy 688,010 0.24
DGI - Digitalglobe Inc Buy 580,000 0.19
OMX - Officemax Inc Del Buy 358,147 0.04
Q1 2009
NTAP - NetApp, Inc. Add 190.06% 5,341,133 1.59
GYMB - Gymboree Corp Add 146.31% 1,002,154 0.43
FSLR - First Solar, Inc. Add 89.75% 642,756 1.71
LO - Lorillard Inc Add 80.75% 1,453,579 1.80
HBI - Hanesbrands Inc Add 61.24% 2,856,182 0.55
CTSH - Cognizant Technology Solutions Corp. Add 56.87% 5,908,342 1.23
ATHN - Athenahealth Inc Add 42.94% 278,274 0.13
RIIG - Research In Motion L Add 39.80% 1,196,070 1.03
RNR - RenaissanceRe Holdings Ltd. Add 35.28% 396,060 0.39
FINL - Finish Line Inc Add 33.11% 1,144,654 0.15
WYE - Wyeth Add 29.98% 913,220 0.79
LMDIA - Liberty Media Corp New Add 18.88% 1,247,173 0.50
ETN - Eaton Corp. plc Add 17.67% 643,420 0.24
APOL - Apollo Group Inc Add 13.75% 218,615 0.34
CHS - Chicos Fas Inc Add 10.29% 630,445 0.07
RTN - Raytheon Co Add 10.08% 402,070 0.31
TMO - Thermo Fisher Scientific Inc. Add 8.84% 110,799 0.08
CMI - Cummins Inc. Add 5.62% 143,376 0.07
PALM - Palm Inc New Add 3.45% 295,617 0.05
NEWS - Newstar Financial In Add 1.37% 37,529 0.00
PQU - Petroquest Energy Add 1.31% 34,848 0.00
CYPB - Cypress Biosciences Inc Add 0.23% 7,940 0.00
WAG - Walgreen Co Buy 9,219,005 4.79
BBY - Best Buy Co., Inc. Buy 3,969,750 3.02
KLAC - KLA Corp. Buy 59,987,850 2.40
PGR - The Progressive Corp. Buy 7,160,059 1.93
MA - Mastercard Inc. Buy 5,669,710 1.90
SHLDQ - Sears Hldgs Corp Buy 2,067,113 1.89
PEP - PepsiCo, Inc. Buy 1,827,470 1.88
DVA - DaVita Inc. Buy 4,208,720 1.85
V - Visa Inc. Buy 5,246,000 1.46
COR - Cencora, Inc. Buy 4,082,986 1.33
PNC - The PNC Financial Services Group, Inc. Buy 1,897,270 1.11
PH - Parker-Hannifin Corp. Buy 1,243,205 0.85
EA - Electronic Arts Inc. Buy 1,433,170 0.52
TWC - Time Warner Cable In Buy 541,964 0.27
OM2 - Orthofix Intl N V Buy 579,551 0.21
OXPS - Optionsxpress Hldgs Buy 773,856 0.18
CSII - Cardiovascular Sys Inc Del Buy 1,366,820 0.17
AIRM - Air Methods Corp Buy 400,668 0.14
8251517Q - Bankrate Inc Buy 214,405 0.11
TWX - Time Warner Inc Buy 14,180 0.01
Q4 2008
TSFG - South Finl Group Inc Add 3703.38% 1,481,353 0.14
MSCI - MSCI Inc. Add 190.34% 1,024,022 0.40
BRK.A - Berkshire Hathaway CL A Add 72.77% 449 0.95
XTO - Xto Energy Inc Add 36.16% 1,148,203 0.89
CTSH - Cognizant Technology Solutions Corp. Add 33.86% 2,628,254 0.52
FIS - Fidelity National Information Services, Inc. Add 18.81% 1,137,492 0.41
COV - Covidien Ltd Add 8.29% 205,460 0.16
CVS - CVS Health Corp. Add 6.62% 447,585 0.28
CYPB - Cypress Biosciences Inc Add 6.57% 208,412 0.03
FADV - First Advantage Corp Add 0.44% 4,770 0.00
QCOM - QUALCOMM Inc. Buy 5,236,226 4.11
SPLS* - Staples Inc Buy 6,967,179 2.73
CCL - Carnival Corp. Ltd. Buy 4,521,084 2.41
PFE - Pfizer Inc. Buy 5,912,851 2.18
JPM - JPMorgan Chase & Co. Buy 2,910,184 2.01
ETN - Eaton Corp. plc Buy 3,640,864 1.98
BIIB - Biogen Inc. Buy 1,860,560 1.94
M - Macy's, Inc. Buy 8,153,755 1.85
DNA - Ginkgo Bioworks Holdings, Inc. Buy 22,552 1.64
CMI - Cummins Inc. Buy 2,550,750 1.49
RNR - RenaissanceRe Holdings Ltd. Buy 1,122,756 1.27
DISCA - Discovery Communicatns New Buy 3,899,847 1.21
DISCK - Discovery Communicatns New Buy 3,634,940 1.07
STT - State Street Corp. Buy 1,029,423 0.89
XNPT - Xenoport Inc Buy 1,417,100 0.78
CHS - Chicos Fas Inc Buy 6,125,432 0.56
FINL - Finish Line Inc Buy 3,457,588 0.42
GYMB - Gymboree Corp Buy 684,954 0.39
PQU - Petroquest Energy Inc Buy 2,651,523 0.39
HNT - Health Net Inc Buy 425,282 0.10
IILGV - Interval Leisure Group Inc Buy 408,076 0.05
Q3 2008
BRYG - Berkshire Hathaway Inc Del Add 111.91% 13,927 0.78
MSCI - MSCI Inc. Add 87.34% 250,820 0.08
MRVL - Marvell Technology, Inc. Add 45.12% 8,821,690 1.05
CI - The Cigna Group Add 43.29% 1,268,759 0.55
NTAP - NetApp, Inc. Add 35.38% 3,301,939 0.77
CTSH - Cognizant Technology Solutions Corp. Add 33.05% 1,928,106 0.28
FSLR - First Solar, Inc. Add 22.77% 273,765 0.66
LO - Lorillard Inc Add 20.84% 796,135 0.72
DISH - Dish Network Corp Add 20.44% 882,606 0.24
CVS - CVS Health Corp. Add 14.36% 849,080 0.37
ATHN - Athenahealth Inc Add 12.72% 158,482 0.07
LWI - Leap Wireless Intl Inc Add 12.06% 122,478 0.06
TXT - Textron Inc. Add 9.98% 334,688 0.13
MOO - Monsanto Co New Add 6.98% 103,530 0.13
RIV - Digital Riv Inc Add 4.60% 96,690 0.04
TMO - Thermo Fisher Scientific Inc. Add 3.84% 129,182 0.09
GILD - Gilead Sciences, Inc. Add 1.34% 134,020 0.04
BRK.A - Berkshire Hathaway CL A Add 0.16% 1 0.00
CYPB - Cypress Biosciences Inc Add 0.05% 1,700 0.00
APOL - Apollo Group Inc Buy 4,442,438 3.37
AMGN - Amgen Inc. Buy 4,388,810 3.33
PCLN - Priceline Com Inc Buy 2,226,746 1.95
XTO - Xto Energy Inc Buy 3,175,456 1.89
ATVI - Activision Blizzard Inc Buy 9,135,832 1.80
SPL - Schering Plough Corp Buy 6,429,953 1.52
HBI - Hanesbrands Inc Buy 5,154,736 1.43
LPS - Lender Processing Svcs Inc Buy 3,105,373 1.21
TFC - Truist Financial Corp. Buy 2,100,741 1.02
MS - Morgan Stanley Buy 3,327,295 0.98
MTB - M&T Bank Corp. Buy 736,217 0.84
GS - The Goldman Sachs Group, Inc. Buy 500,000 0.82
YGEG - Yingli Green Energy Hldg Co Buy 5,821,711 0.82
FCX - Freeport-McMoRan Inc. Buy 1,602,000 0.58
LVS - Las Vegas Sands Corp. Buy 978,588 0.45
JCG - J Crew Group Inc Buy 600,360 0.22
HCBK - Hudson City Bancorp Buy 800,000 0.19
CRM - Salesforce, Inc. Buy 686,312 0.11
NTRI - Nutri Sys Inc New Buy 293,138 0.07
ZLC - Zale Corp New Buy 216,800 0.07
FIG - Figma, Inc. Buy 358,168 0.05
ZZ - Sealy Corp Buy 587,150 0.05
HWC - Hancock Hldg Co Buy 45,000 0.03
YBA - Bancorpsouth Inc Buy 72,664 0.03
SUSQ - Susquehanna Bancshares Inc P Buy 84,500 0.02
WAMUQ - Washington Mut Inc Buy 11,837,720 0.02
TSFG - South Finl Group Inc Buy 40,000 0.00
Q2 2008
INFN-OLD - Infinera Corporation Add 171.53% 4,329,653 0.37
JWN - Nordstrom Inc Add 136.61% 5,960,126 1.76
AMX - America Movil SAb De Cv Add 129.88% 9,389,456 2.42
LXK - Lexmark Intl New Add 109.39% 2,481,549 0.81
CTXS - Citrix Sys Inc Add 109.36% 4,382,507 1.26
BNY - The Bank of New York Mellon Cor Add 55.42% 3,329,101 1.23
BAX - Baxter International Inc. Add 51.69% 3,180,935 1.08
AMD - Advanced Micro Devices, Inc. Add 45.89% 17,316,998 0.99
RTN - Raytheon Co Add 41.72% 1,508,336 0.83
FIS - Fidelity National Information Services, Inc. Add 40.56% 1,797,975 0.65
COV - Covidien Ltd Add 32.99% 1,344,370 0.63
LMDIA - Liberty Media Corp New Add 28.09% 1,608,680 0.38
RMD - ResMed Inc. Add 26.46% 966,572 0.17
BNI - Burlington Northn SAnta Fe C Add 22.73% 380,530 0.37
GGQ1 - Google Inc Add 22.27% 66,730 0.34
DNA - Ginkgo Bioworks Holdings, Inc. Add 21.39% 9,095 0.27
ZBH - Zimmer Biomet Holdings, Inc. Add 20.28% 493,205 0.32
CYPB - Cypress Biosciences Inc Add 19.98% 528,227 0.04
AAPL - Apple Inc. Add 19.45% 12,457,760 0.73
RIIG - Research In Motion Ltd Add 15.41% 521,350 0.60
GILD - Gilead Sciences, Inc. Add 6.66% 625,034 0.16
MRVL - Marvell Technology, Inc. Add 5.24% 972,949 0.17
NEWS - Newstar Financial Inc Add 5.21% 135,472 0.01
CAH - Cardinal Health, Inc. Add 3.33% 109,360 0.06
AMLN - Amylin Pharmaceuticals Inc Add 2.84% 71,150 0.02
PALM - Palm Inc New Add 1.40% 146,424 0.01
NPD - China Nepstar Chain Drugstor Add 0.75% 17,770 0.00
FADV - First Advantage Corp Add 0.65% 7,000 0.00
UAA - Under Armour, Inc. Add 0.17% 48,320 0.00
MOO - Monsanto Co New Add 0.04% 540 0.00
POT - Potash Corp SAsk Inc Add 0.03% 340 0.00
FSLR - First Solar, Inc. Buy 1,202,118 3.20
LO - Lorillard Inc Buy 3,820,856 2.58
CVS - CVS Health Corp. Buy 5,912,073 2.29
NTAP - NetApp, Inc. Buy 9,331,862 1.97
ESINQ - Itt Educational Services Inc Buy 2,422,090 1.95
M - Macy's, Inc. Buy 9,008,174 1.71
DKS - DICK'S Sporting Goods, Inc. Buy 7,589,473 1.32
CI - The Cigna Group Buy 2,931,045 1.01
RIV - Digital Riv Inc Buy 2,101,023 0.74
VIAB - Viacom Inc New Buy 2,442,500 0.73
FQX - Forest Labs Inc Buy 1,789,900 0.61
LAMR - Lamar Advertising Co. Buy 1,542,918 0.54
V - Visa Inc. Buy 2,260,020 0.45
ATHN - Athenahealth Inc Buy 1,245,819 0.37
NCC - National City Corp Buy 6,625,176 0.31
BFLY - Butterfly Network, Inc. Buy 3,038,628 0.12
XOU - Sohu Com Inc Buy 170,485 0.12
MSCI - MSCI Inc. Buy 287,186 0.10
SCOR - Comscore Inc Buy 21,832 0.09
Q1 2008
RIIG - Research In Motion Ltd Add 179.84% 2,174,226 2.75
BNI - Burlington Northn SAnta Fe C Add 151.17% 1,007,490 1.05
CYPB - Cypress Biosciences Inc Add 122.92% 1,458,064 0.12
AZO - AutoZone, Inc. Add 99.87% 1,005,200 1.29
AVP - Avon Prods Inc Add 82.04% 2,863,320 1.28
UAA - Under Armour, Inc. Add 81.10% 12,981,296 0.67
NPD - China Nepstar Chain Drugstor Add 68.53% 960,605 0.15
CRM - Salesforce, Inc. Add 63.25% 3,272,040 0.53
COV - Covidien Ltd Add 57.24% 1,483,210 0.74
GGQ1 - Google Inc Add 49.12% 98,722 0.49
FIS - Fidelity National Information Services, Inc. Add 40.87% 1,286,091 0.55
BAX - Baxter International Inc. Add 38.59% 1,713,677 0.61
HBI - Hanesbrands Inc Add 37.03% 896,563 0.30
ZBH - Zimmer Biomet Holdings, Inc. Add 35.88% 642,318 0.55
TXT - Textron Inc. Add 31.39% 988,240 0.62
UNH - UnitedHealth Group Inc. Add 31.35% 832,673 0.32
AMLN - Amylin Pharmaceuticals Inc Add 27.76% 544,550 0.18
BNY - The Bank of New York Mellon Cor Add 24.29% 1,174,155 0.55
LWI - Leap Wireless Intl Inc Add 19.58% 217,011 0.11
NUE - Nucor Corp. Add 19.27% 307,337 0.23
MRSH - Marsh & McLennan Companies, Inc. Add 13.60% 888,850 0.24
CAH - Cardinal Health, Inc. Add 11.93% 350,230 0.21
AMD - Advanced Micro Devices, Inc. Add 11.71% 3,956,220 0.26
RMD - ResMed Inc. Add 11.35% 372,336 0.09
SNDK - Sandisk Corp. Add 7.01% 399,180 0.10
VMW - Vmware Inc Add 5.12% 60,000 0.03
GILD - Gilead Sciences, Inc. Add 4.96% 443,200 0.13
AAPL - Apple Inc. Add 3.67% 2,267,020 0.13
CTSH - Cognizant Technology Solutions Corp. Add 3.67% 362,336 0.06
NEWS - Newstar Financial Inc Add 3.26% 82,040 0.00
TRBN - Trubion Pharmaceuticals Inc Add 2.00% 29,127 0.00
WU - The Western Union Co. Add 0.15% 15,440 0.00
3549162Q - Cnet Networks Inc Add 0.11% 12,920 0.00
PALM - Palm Inc New Add 0.11% 11,560 0.00
SBUX - Starbucks Corp. Buy 25,025,118 2.47
JPM - JPMorgan Chase & Co. Buy 4,745,330 2.30
WYE - Wyeth Buy 4,282,850 2.02
DISH - Dish Network Corp Buy 5,977,630 1.94
LTRC - Loews Corp Buy 2,297,358 1.88
JWN - Nordstrom Inc Buy 4,362,874 1.60
LMDIA - Liberty Media Corp New Buy 5,726,736 1.46
CTXS - Citrix Sys Inc Buy 4,007,280 1.33
SHLDQ - Sears Hldgs Corp Buy 848,724 0.98
INFN-OLD - Infinera Corporation Buy 2,524,117 0.34
BPW.U - Bpw Acquisition Corp Buy 2,000,000 0.22
CROX - Crocs, Inc. Buy 515,389 0.10
8251517Q - Bankrate Inc Buy 100,100 0.06
BONTQ - Bon-Ton Stores Inc Buy 57,000 0.00
Q4 2007
RMD - ResMed Inc. Add 192.72% 2,160,000 0.60
CMLS - Cumulus Media Inc Add 166.40% 1,574,170 0.13
FIS - Fidelity National Information Services, Inc. Add 105.28% 1,613,754 0.71
HLIT - Harmonic Inc. Add 53.75% 2,048,150 0.23
EOR - Echostar Communications New Add 53.02% 1,007,809 0.40
AMD - Advanced Micro Devices, Inc. Add 47.27% 10,841,495 0.86
AMX - America Movil SAb De Cv Add 35.75% 2,908,300 0.94
CTSH - Cognizant Technology Solutions Corp. Add 33.41% 2,471,010 0.44
UAA - Under Armour, Inc. Add 32.11% 3,890,136 0.22
AMLN - Amylin Pharmaceuticals Inc Add 32.10% 476,580 0.19
MRSH - Marsh & McLennan Companies, Inc. Add 30.50% 1,527,367 0.43
BNY - The Bank of New York Mellon Cor Add 23.32% 913,901 0.47
GME - Gamestop Corp New Add 21.03% 3,688,736 0.60
3549162Q - Cnet Networks Inc Add 18.37% 1,836,999 0.18
DNA - Ginkgo Bioworks Holdings, Inc. Add 18.08% 7,086 0.20
OMX - Officemax Inc Del Add 17.54% 984,433 0.21
CCI* - Crown Castle Intl Corp Add 16.07% 346,410 0.15
MRVL - Marvell Technology, Inc. Add 12.59% 2,139,700 0.32
TRBN - Trubion Pharmaceuticals Inc Add 11.99% 155,880 0.02
WU - The Western Union Co. Add 11.83% 1,107,462 0.28
CAH - Cardinal Health, Inc. Add 11.46% 301,880 0.18
POT - Potash Corp SAsk Inc Add 10.81% 107,732 0.16
PALM - Palm Inc New Add 10.29% 975,543 0.07
NEWS - Newstar Financial Inc Add 9.85% 225,908 0.02
QCOM - QUALCOMM Inc. Add 8.74% 838,799 0.35
RTN - Raytheon Co Add 7.15% 298,780 0.19
TMO - Thermo Fisher Scientific Inc. Add 2.58% 133,820 0.08
SNDK - Sandisk Corp. Add 1.71% 95,595 0.03
BRK.A - Berkshire Hathaway CL A Add 0.14% 2 0.00
BRYG - Berkshire Hathaway Inc Del Add 0.14% 22 0.00
FADV - First Advantage Corp Add 0.13% 1,440 0.00
MO - Altria Group, Inc. Buy 2,149,717 1.71
YHOO - Yahoo Inc Buy 6,812,068 1.67
UNH - UnitedHealth Group Inc. Buy 2,656,421 1.63
BAX - Baxter International Inc. Buy 4,440,731 1.48
RIIG - Research In Motion Ltd Buy 1,209,000 1.45
AZO - AutoZone, Inc. Buy 1,006,503 1.27
COV - Covidien Ltd Buy 2,591,267 1.21
ZBH - Zimmer Biomet Holdings, Inc. Buy 1,790,027 1.21
GES - Guess Inc Buy 3,013,426 1.20
E6X - Burger King Hldgs Inc Buy 3,573,450 1.07
OCR - Omnicare Inc Buy 4,443,170 1.07
VMW - Vmware Inc Buy 1,172,420 1.05
WD5 - Wyndham Worldwide Corp Buy 3,580,797 0.89
CRM - Salesforce, Inc. Buy 5,173,592 0.86
MW - Mens Wearhouse Inc Buy 2,834,507 0.81
BIIB - Biogen Inc. Buy 1,166,940 0.70
HBI - Hanesbrands Inc Buy 2,421,174 0.69
ATHR - Atheros Communications Inc Buy 2,045,416 0.66
HNT - Health Net Inc Buy 1,270,306 0.65
BNI - Burlington Northn SAnta Fe C Buy 666,440 0.59
LWI - Leap Wireless Intl Inc Buy 1,108,466 0.55
NPD - China Nepstar Chain Drugstor Buy 1,401,820 0.26
RIV - Digital Riv Inc Buy 716,349 0.23
UCTT - Ultra Clean Holdings, Inc. Buy 200,000 0.03
Q3 2007
IDMCQ - Indymac Bancorp Inc Add 1416.61% 2,741,150 0.70
EOR - Echostar Communications New Add 127.77% 1,066,205 0.54
NCRB - News Corp Add 110.94% 965,220 0.24
3549162Q - Cnet Networks Inc Add 68.84% 4,077,196 0.33
PALM - Palm Inc New Add 66.53% 3,785,983 0.67
AVP - Avon Prods Inc Add 53.44% 2,056,125 0.83
RTN - Raytheon Co Add 51.01% 1,411,400 0.97
TRBN - Trubion Pharmaceuticals Inc Add 43.68% 395,199 0.05
AMX - America Movil SAb De Cv Add 41.87% 2,400,800 0.83
WU - The Western Union Co. Add 37.33% 2,544,621 0.58
CMCSK - Comcast Corp New Add 33.29% 527,067 0.14
LSAK - Net 1 Ueps Technologies Inc Add 20.24% 284,598 0.08
AAPL - Apple Inc. Add 15.20% 10,738,224 0.64
QCOM - QUALCOMM Inc. Add 10.15% 885,000 0.40
GILD - Gilead Sciences, Inc. Add 8.94% 830,000 0.18
POT - Potash Corp SAsk Inc Add 8.14% 75,000 0.09
FSLR - First Solar, Inc. Add 7.63% 130,251 0.17
SUU - Suntrust Bks Inc Add 4.65% 165,700 0.14
M - Macy's, Inc. Buy 10,662,382 3.72
SNDK - Sandisk Corp. Buy 5,594,864 3.33
AMD - Advanced Micro Devices, Inc. Buy 22,937,587 3.27
MRVL - Marvell Technology, Inc. Buy 16,991,337 3.00
LXK - Lexmark Intl New Buy 5,178,959 2.32
OMX - Officemax Inc Del Buy 5,613,026 2.08
BNY - The Bank of New York Mellon Cor Buy 3,919,457 1.87
BRK.A - Berkshire Hathaway CL A Buy 1,456 1.86
CTSH - Cognizant Technology Solutions Corp. Buy 7,395,096 1.59
EGRP - E Trade Financial Corp Buy 11,299,000 1.59
AET - Aetna Inc New Buy 2,453,200 1.44
DNA - Ginkgo Bioworks Holdings, Inc. Buy 39,200 1.32
NUE - Nucor Corp. Buy 2,040,000 1.31
DDS - Dillard's, Inc. Buy 5,079,235 1.20
JCP* - Penney J C Inc Buy 1,760,000 1.20
JBL - Jabil Inc. Buy 4,214,324 1.04
T - AT&T Inc. Buy 2,588,420 0.89
GAP - The Gap, Inc. Buy 3,923,119 0.78
MIFI - Novatel Wireless Inc Buy 3,009,551 0.74
FMCN - Focus Media Hldg Ltd Buy 1,164,350 0.73
BRYG - Berkshire Hathaway Inc Del Buy 16,110 0.69
BKD - Brookdale Senior Living Inc. Buy 1,432,352 0.62
HLIT - Harmonic Inc. Buy 3,810,643 0.44
RPI - Respironics Inc Buy 571,300 0.30
NEWS - Newstar Financial Inc Buy 2,292,332 0.28
RMD - ResMed Inc. Buy 1,120,800 0.26
FADV - First Advantage Corp Buy 1,071,705 0.20
CMLS - Cumulus Media Inc Buy 946,000 0.10
Q2 2007
PNRA - Panera Bread Co Add 95.18% 1,302,084 0.77
UAA - Under Armour, Inc. Add 77.30% 9,852,000 0.72
TMO - Thermo Fisher Scientific Inc. Add 52.18% 1,959,400 1.30
AMLN - Amylin Pharmaceuticals Inc Add 33.11% 525,200 0.28
CYPB - Cypress Biosciences Inc Com Par $.02 Add 25.03% 375,400 0.06
SUU - Suntrust Bks Inc Add 22.84% 662,848 0.73
APD - Air Products and Chemicals, Inc. Add 22.36% 360,563 0.34
MRKC - Merck & Co Inc Add 20.62% 820,000 0.52
CAH - Cardinal Health, Inc. Add 19.83% 580,300 0.53
GME - Gamestop Corp New Add 6.94% 1,555,200 0.20
MTG - MGIC Investment Corp. Add 6.49% 116,400 0.08
CCI* - Crown Castle Intl Corp Add 4.55% 110,000 0.05
QCOM - QUALCOMM Inc. Add 4.43% 370,000 0.21
TXT - Textron Inc. Add 2.11% 90,000 0.06
TRBN - Trubion Pharmaceuticals Inc Add 0.53% 4,801 0.00
AKAM - Akamai Technologies, Inc. Buy 3,908,975 2.44
CSCO - Cisco Systems, Inc. Buy 6,165,000 2.20
KMX - CarMax, Inc. Buy 6,548,866 2.14
EMC - E M C Corp Mass Buy 9,083,518 2.11
MRSH - Marsh & McLennan Companies, Inc. Buy 5,129,155 2.03
FSLR - First Solar, Inc. Buy 1,707,371 1.96
GAGG - Garmin Ltd Buy 2,046,887 1.94
RTN - Raytheon Co Buy 2,766,900 1.91
AVP - Avon Prods Inc Buy 3,847,770 1.81
KSS - Kohl's Corp. Buy 1,965,000 1.79
GES - Guess Inc Buy 2,516,700 1.55
DKS - DICK'S Sporting Goods, Inc. Buy 4,037,254 1.51
FISV - Fiserv, Inc. Buy 7,846,896 1.43
URBN - Urban Outfitters, Inc. Buy 3,738,994 1.15
FIS - Fidelity National Information Services, Inc. Buy 1,543,430 1.07
POT - Potash Corp SAsk Inc Buy 921,615 0.92
3549162Q - Cnet Networks Inc Buy 5,922,804 0.62
OXPS - Optionsxpress Hldgs Inc Buy 1,661,669 0.55
EOR - Echostar Communications New Buy 834,446 0.46
NCRA - News Corp Buy 31,333 0.26
FVE - Five Star Quality Care Inc Buy 1,700,000 0.17
GLRE - Greenlight Capital Re Ltd Class A Buy 100,000 0.03
Q1 2007
CMCSK - Comcast Corp New Add 270.55% 3,181,950 0.98
NEWS - Newstar Financial Inc Add 190.20% 808,345 0.16
TXT - Textron Inc. Add 88.46% 1,999,800 1.08
SINA - Sina Corp Add 64.29% 875,520 0.35
MRKC - Merck & Co Inc Add 60.13% 1,493,500 0.79
GGQ1 - Google Inc Add 55.18% 154,500 0.85
WU - The Western Union Co. Add 47.70% 3,817,889 1.01
CVS - CVS Health Corp. Add 26.76% 2,760,000 1.13
BKD - Brookdale Senior Living Inc. Add 22.32% 182,500 0.10
GILD - Gilead Sciences, Inc. Add 17.18% 1,360,856 0.31
AMLN - Amylin Pharmaceuticals Inc Add 14.23% 197,600 0.09
MEL - Mellon Finl Corp Add 10.82% 405,614 0.21
UNP - Union Pacific Corp. Add 7.66% 732,160 0.22
UNH - UnitedHealth Group Inc. Add 6.72% 361,690 0.23
FADV - First Advantage Corp Add 4.59% 45,190 0.01
BBY - Best Buy Co., Inc. Buy 6,850,789 4.02
MO - Altria Group, Inc. Buy 3,204,800 3.39
GLW - Corning Inc. Buy 11,861,900 3.25
SUU - Suntrust Bks Inc Buy 2,902,000 2.90
TXN - Texas Instruments Inc. Buy 7,310,495 2.65
TMO - Thermo Fisher Scientific Inc. Buy 3,755,000 2.11
PALM - Palm Inc New Buy 6,593,482 1.44
LLTC - Linear Technology Corp Buy 3,447,051 1.31
MTG - MGIC Investment Corp. Buy 1,793,800 1.27
UAA - Under Armour, Inc. Buy 12,745,368 0.98
PNRA - Panera Bread Co Buy 1,367,959 0.97
CCI* - Crown Castle Intl Corp Buy 2,415,100 0.93
MDT - Medtronic plc Buy 1,540,000 0.91
BRYG - Berkshire Hathaway Inc Del Buy 16,110 0.71
LMIG - Liberty Global Inc Buy 1,373,800 0.54
IDMCQ - Indymac Bancorp Inc Buy 974,600 0.38
TKLC - Tekelec Buy 438,980 0.08
AGIXQ - Atherogenics Inc Buy 550,000 0.02
Q4 2006
URBN - Urban Outfitters, Inc. Add 327.21% 6,986,034 2.00
LTRC - Loews Corp Car Add 121.15% 2,104,900 1.69
TXT - Textron Inc. Add 117.37% 1,220,630 0.71
MEL - Mellon Finl Corp Add 85.62% 1,729,598 0.90
YHOO - Yahoo Inc Add 50.86% 2,621,232 0.83
CVS - CVS Health Corp. Add 49.33% 3,407,682 1.31
NILE - Blue Nile Inc Add 29.56% 210,263 0.10
CYPB - Cypress Biosciences Inc Com Add 15.91% 294,369 0.03
GILD - Gilead Sciences, Inc. Add 13.79% 960,000 0.19
QCOM - QUALCOMM Inc. Add 10.88% 896,880 0.42
ETN - Eaton Corp. plc Add 4.03% 79,800 0.04
UNH - UnitedHealth Group Inc. Add 3.98% 206,010 0.14
PHH - Phh Corp Co Add 2.80% 103,300 0.04
UNP - Union Pacific Corp. Add 1.77% 166,240 0.05
BRK.A - Berkshire Hathaway CL A Buy 3,238 4.42
CTSH - Cognizant Technology Solutions Corp. Buy 12,430,868 2.97
RIIG - Research In Motion Ltd Buy 1,738,135 2.75
CCTYQ - Circuit City Store Inc Buy 11,162,284 2.63
CAH - Cardinal Health, Inc. Buy 2,925,800 2.34
NTW - Network Appliance Inc Buy 4,705,845 2.29
WU - The Western Union Co. Buy 8,004,422 2.23
AMTD - Td Ameritrade Hldg Corp Buy 1,643,602 1.98
KSS - Kohl's Corp. Buy 2,003,900 1.70
VALE - Vale S.A. Buy 8,738,800 1.61
GGQ1 - Google Inc Buy 280,000 1.60
CRM - Salesforce, Inc. Buy 13,421,600 1.52
WAG - Walgreen Co Buy 2,465,000 1.40
GAGG - Garmin Ltd Buy 1,628,347 1.12
BOBJY - Business Objects S A Spon Buy 1,979,291 0.97
STT - State Street Corp. Buy 977,631 0.82
MW - Mens Wearhouse Inc Buy 1,494,788 0.71
CTXS - Citrix Sys Inc Buy 1,853,851 0.62
3692470Q - Alltel Corp Buy 690,000 0.52
LF1 - Landamerica Finl Group Inc Buy 633,900 0.50
BKD - Brookdale Senior Living Inc. Buy 817,500 0.49
SINA - Sina Corp Buy 1,361,772 0.48
LYV - Live Nation Entertainment, Inc. Buy 1,361,200 0.38
3549162Q - Cnet Networks Inc Buy 2,510,317 0.28
FADV - First Advantage Corp Buy 985,245 0.28
ISLN - Isilon Sys Inc Buy 578,135 0.20
TRBN - Trubion Pharmaceuticals Inc Buy 906,633 0.20
NEWS - Newstar Financial Inc Buy 425,000 0.10
GHN.U - Granahan Mccourt Acq Corp Uni Buy 625,000 0.06
BUP - Metabasis Therapeutics Inc Buy 419,170 0.04
Q3 2006
NTRI - Nutri Sys Inc New Add 263.38% 1,820,992 1.56
FDCP - First Data Corp Add 110.47% 4,837,697 2.28
MOO - Monsanto Co New Add 89.81% 2,623,695 1.69
QCOM - QUALCOMM Inc. Add 77.69% 3,605,000 1.80
TV - Grupo Televisa, S.A.B. Add 66.53% 1,605,000 0.47
AMLN - Amylin Pharmaceuticals Inc Add 62.43% 533,801 0.32
NCRB - News Corp Cl B Add 53.52% 1,610,000 0.46
CYPB - Cypress Biosciences Inc Com Par $.02 Add 51.53% 629,156 0.06
CVS - CVS Health Corp. Add 44.12% 2,114,900 0.93
ADSK - Autodesk, Inc. Add 33.57% 1,130,556 0.54
YHOO - Yahoo Inc Add 25.20% 1,037,500 0.36
LSAK - Net 1 Ueps Technologies Inc Com Add 24.43% 324,750 0.10
AZO - AutoZone, Inc. Add 23.77% 586,100 0.83
MRKC - Merck & Co Inc Add 22.99% 875,000 0.50
0910150D - Hilton Hotels Corp Add 22.39% 1,426,300 0.55
GME - Gamestop Corp New Cl A Add 20.60% 5,335,200 0.42
PHH - Phh Corp Com Add 14.16% 457,300 0.17
E6X - Burger King Hldgs Inc Add 8.38% 228,200 0.05
AKAM - Akamai Technologies, Inc. Add 7.91% 175,297 0.12
CIEN - Ciena Corp. Add 7.26% 410,656 0.15
CBI - Chicago Bridge & Iron Co N V N Y Registry Sh Add 5.18% 769 0.02
UNP - Union Pacific Corp. Add 3.76% 340,400 0.10
POI - Choicepoint Inc Add 1.75% 65,000 0.03
AAPL - Apple Inc. Buy 109,185,608 4.12
LOW - Lowe's Companies, Inc. Buy 8,070,800 3.11
BYD - Boyd Gaming Corp. Buy 3,637,434 1.92
JBL - Jabil Inc. Buy 4,804,900 1.88
GILD - Gilead Sciences, Inc. Buy 6,960,764 1.64
MVL - Marvel Entertainment Inc Buy 4,198,600 1.39
CMCSK - Comcast Corp New Cl A Buy 2,274,600 1.15
AMGN - Amgen Inc. Buy 1,125,500 1.10
NSC - Norfolk Southern Corp. Buy 1,805,929 1.09
MEL - Mellon Finl Corp Buy 2,020,000 1.08
EOR - Echostar Communications New Cl A Buy 2,371,159 1.07
CI - The Cigna Group Buy 1,980,000 1.05
ETN - Eaton Corp. plc Buy 1,979,870 0.94
SPNT - SiriusPoint Ltd. Buy 3,466,500 0.82
TXT - Textron Inc. Buy 1,040,000 0.62
LAMR - Lamar Advertising Co. Buy 744,424 0.55
NILE - Blue Nile Inc Buy 711,400 0.35
GME.B - Gamestop Corp New Cl B Buy 443,300 0.27
ERJG - Embraer-Empresa Brasileira D Sp Adr Com Buy 400,000 0.22
Q2 2006
GME - Gamestop Corp New Cl A Add 338.75% 19,997,112 1.44
UNH - UnitedHealth Group Inc. Add 155.91% 4,379,600 2.68
3692470Q - Alltel Corp Add 97.01% 654,800 0.57
CBI - Chicago Bridge & Iron Co N V N Y Registry Sh Add 87.30% 6,913 0.17
GAP - The Gap, Inc. Add 76.12% 9,094,700 2.16
BSX - Boston Scientific Corp. Add 45.41% 5,259,000 1.21
YHOO - Yahoo Inc Add 45.12% 1,280,000 0.58
BMY - Bristol-Myers Squibb Co. Add 40.32% 1,391,000 0.49
XNPT - Xenoport Inc Add 39.52% 690,000 0.17
AF - Astoria Finl Corp Add 34.18% 342,100 0.14
PHH - Phh Corp Com Add 28.53% 716,900 0.27
ADBE - Adobe Inc. Add 17.81% 415,000 0.17
POI - Choicepoint Inc Add 13.44% 441,000 0.25
CMVT - Comverse Technology Inc Com Par $0.10 Add 11.50% 971,880 0.26
OVTI - Omnivision Technologies Inc Add 9.92% 413,590 0.12
INCLF - Inco Ltd Add 7.70% 230,800 0.21
UNP - Union Pacific Corp. Add 7.10% 600,000 0.19
AMX - America Movil S A De C V Spon Adr L Add 1.99% 278,400 0.06
INTC - Intel Corp. Buy 14,454,653 3.75
CIEN - Ciena Corp. Buy 5,654,247 2.60
URBN - Urban Outfitters, Inc. Buy 10,384,306 2.48
MRKC - Merck & Co Inc Buy 3,806,100 1.90
HRB - H&R Block, Inc. Buy 5,374,000 1.75
ADSK - Autodesk, Inc. Buy 3,367,641 1.59
RBAK - Redback Networks Inc Com Buy 6,133,432 1.54
PHD - Phelps Dodge Corp Buy 1,035,000 1.16
AKAM - Akamai Technologies, Inc. Buy 2,215,588 1.10
STJ - St Jude Med Inc Buy 2,480,000 1.10
VSUNQ - Verasun Energy Corp Buy 1,745,000 0.63
E6X - Burger King Hldgs Inc Buy 2,723,500 0.59
NTRI - Nutri Sys Inc New Buy 691,389 0.59
AMLN - Amylin Pharmaceuticals Inc Buy 855,000 0.58
LSAK - Net 1 Ueps Technologies Inc Com Buy 1,329,220 0.50
ICOS - Icos Corp Buy 1,165,000 0.35
CYPB - Cypress Biosciences Inc Com Par $.02 Buy 1,221,000 0.10
Q1 2006
BIIB - Biogen Inc. Add 129.17% 1,040,000 0.72
DB5 - Dun & Bradstreet Corp Del Ne Add 106.82% 440,100 0.49
PHH - Phh Corp Com Add 71.54% 1,048,100 0.41
LTRC - Loews Corp Carolna Gp Stk Add 61.49% 1,132,700 0.79
INCLF - Inco Ltd Add 50.92% 1,011,800 0.74
MO - Altria Group, Inc. Add 47.02% 1,444,300 1.50
0910150D - Hilton Hotels Corp Add 38.90% 2,200,700 0.82
TGT - Target Corp. Add 18.56% 489,300 0.37
CMVT - Comverse Technology Inc Com Par $0.10 Add 18.50% 1,319,765 0.46
AZO - AutoZone, Inc. Add 18.18% 401,770 0.59
CAT - Caterpillar Inc. Add 15.16% 249,600 0.26
APD - Air Products and Chemicals, Inc. Add 12.36% 216,200 0.20
CVS - CVS Health Corp. Add 7.43% 635,900 0.28
SINA - Sina Corp Add 0.60% 11,900 0.00
BSX - Boston Scientific Corp. Buy 11,580,200 3.91
GAP - The Gap, Inc. Buy 11,948,600 3.27
FDCP - First Data Corp Buy 4,532,300 3.11
UNP - Union Pacific Corp. Buy 8,456,000 2.89
OVTI - Omnivision Technologies Inc Buy 4,168,519 1.85
KR - The Kroger Co. Buy 10,138,000 1.51
YHOO - Yahoo Inc Buy 2,836,823 1.34
DKS - DICK'S Sporting Goods, Inc. Buy 4,486,472 1.31
ADBE - Adobe Inc. Buy 2,330,200 1.19
TJX - The TJX Companies, Inc. Buy 11,046,400 1.01
BBY - Best Buy Co., Inc. Buy 1,215,100 1.00
3486448Q - Imclone Sys Inc Buy 1,326,634 0.66
ONXX - Onyx Pharmaceuticals Inc Buy 1,701,221 0.66
3692470Q - Alltel Corp Buy 675,000 0.64
GME - Gamestop Corp New Cl A Buy 5,903,200 0.51
AF - Astoria Finl Corp Buy 1,001,000 0.45
CBI - Chicago Bridge & Iron Co N V N Y Registry Sh Buy 7,919 0.21
WAMUQ - Washington Mut Inc Buy 149,700 0.09
Q4 2005
BMY - Bristol-Myers Squibb Co. Add 320.20% 5,112,700 1.39
IM - Ingram Micro Inc Cl A Add 250.30% 3,535,000 0.83
PHH - Phh Corp Com Add 240.22% 1,034,400 0.34
CVS - CVS Health Corp. Add 132.21% 4,873,300 1.52
WB5 - Warner Music Group Corp Add 117.30% 1,120,000 0.26
BK - Bank New York Inc Add 74.84% 4,290,600 1.61
KSS - Kohl's Corp. Add 72.14% 3,936,200 2.26
BAC - Bank of America Corp. Add 44.78% 654,000 0.36
TOM - Hilfiger Tommy Corp Add 28.90% 573,400 0.11
CMVT - Comverse Technology Inc Com Par $0.10 Add 14.16% 884,579 0.28
DOW - Dow Inc. Add 12.53% 503,200 0.26
LXK - Lexmark Intl New Cl A Add 12.49% 985,410 0.52
XNPT - Xenoport Inc Add 10.23% 171,000 0.04
MOO - Monsanto Co New Add 8.70% 334,710 0.31
UNH - UnitedHealth Group Inc. Add 7.99% 255,480 0.19
POI - Choicepoint Inc Add 3.44% 129,700 0.07
DADE - Dade Behring Hldgs Inc Add 0.88% 26,300 0.01
QCOM - QUALCOMM Inc. Buy 7,642,000 3.89
CD - Cendant Corp Buy 731,111 3.31
AZO - AutoZone, Inc. Buy 2,209,630 2.40
JNJ - Johnson & Johnson Buy 3,378,690 2.40
SLE - Sara Lee Corp Buy 1,055 2.26
EMC - E M C Corp Mass Buy 11,431,800 1.84
NCRB - News Corp Cl B Buy 9,366,970 1.84
SPL - Schering Plough Corp Buy 6,701,000 1.65
0910150D - Hilton Hotels Corp Buy 5,656,600 1.61
CCTYQ - Circuit City Store Inc Buy 5,070,200 1.35
BNI - Burlington Northn SAnta Fe C Buy 1,604,140 1.34
NCC - National City Corp Buy 3,291,500 1.31
APD - Air Products and Chemicals, Inc. Buy 1,748,842 1.13
CAT - Caterpillar Inc. Buy 1,646,900 1.12
SUU - Suntrust Bks Inc Buy 1,299,400 1.12
AAPL - Apple Inc. Buy 35,588,000 1.08
LTRC - Loews Corp Carolna Gp Stk Buy 1,842,100 0.96
AMLN - Amylin Pharmaceuticals Inc Buy 1,791,288 0.84
AFL - Aflac Inc. Buy 2,647,400 0.73
SINA - Sina Corp Buy 1,988,100 0.57
CMX - Caremark Rx Inc Buy 915,000 0.56
EP - El Paso Corp Buy 68,777 0.47
BIIB - Biogen Inc. Buy 805,114 0.43
DB5 - Dun & Bradstreet Corp Del Ne Buy 412,000 0.33
LSCP - Laserscope Buy 1,248,600 0.33
ICBC - Independence Cmnty Bk Corp Buy 428,254 0.20
MCHX - Marchex Inc Cl B Buy 52,000 0.01
Q3 2005
SKS - Saks Inc Add 393.14% 8,749,400 2.07
BK - Bank New York Inc Add 106.35% 2,954,500 1.11
DADE - Dade Behring Hldgs Inc Add 100.00% 1,502,640 0.70
TGT - Target Corp. Add 96.38% 1,749,300 1.16
ANF - Abercrombie & Fitch Co. Add 95.66% 2,844,200 1.81
KSS - Kohl's Corp. Add 68.66% 2,221,000 1.42
2914808Q - Station Casinos Inc Add 24.45% 397,700 0.34
POI - Choicepoint Inc Add 21.00% 654,000 0.36
AMX - America Movil S A De C V Spon Adr L Add 20.79% 4,997,800 0.84
MOO - Monsanto Co New Add 17.15% 563,400 0.45
SPLS* - Staples Inc Add 16.64% 2,419,900 0.66
NTLIV - Ntl Inc Del Add 16.21% 550,000 0.47
MEL - Mellon Finl Corp Add 16.15% 1,826,100 0.75
MO - Altria Group, Inc. Add 16.11% 744,000 0.70
SPNT - SiriusPoint Ltd. Add 15.96% 870,000 0.26
LXK - Lexmark Intl New Cl A Add 10.83% 771,100 0.60
FSH - Fisher Scientific Intl Inc Com Add 9.95% 345,000 0.27
INCLF - Inco Ltd Add 4.16% 97,400 0.06
OXPS - Optionsxpress Hldgs Inc Add 3.14% 40,000 0.01
UNH - UnitedHealth Group Inc. Add 2.96% 92,100 0.07
XNPT - Xenoport Inc Add 0.02% 410 0.00
ADSK - Autodesk, Inc. Buy 5,087,356 3.02
CMVT - Comverse Technology Inc Com Par $0.10 Buy 6,248,800 2.10
URBN - Urban Outfitters, Inc. Buy 4,552,650 1.71
YHOO - Yahoo Inc Buy 3,231,200 1.40
CVS - CVS Health Corp. Buy 3,685,900 1.37
TV - Grupo Televisa, S.A.B. Buy 5,758,800 1.32
6686 - Motorola Inc Buy 4,450,000 1.25
HBAN - Huntington Bancshares Inc. Buy 2,180,000 0.63
NFB - North Fork Bancorporation Ny Buy 1,928,200 0.63
EFX - Equifax Inc. Buy 1,370,500 0.61
RFXCQ - Refco Inc Buy 1,669,300 0.60
ALXN - Alexion Pharmaceuticals Inc Buy 1,535,759 0.54
NKE - NIKE, Inc. Buy 4,103,200 0.53
SGI - Somnigroup International Inc. Buy 13,766,800 0.52
BMY - Bristol-Myers Squibb Co. Buy 1,596,700 0.49
TSG - Sabre Hldgs Corp Cl A Buy 1,769,420 0.46
IM - Ingram Micro Inc Cl A Buy 1,412,300 0.33
MIFI - Novatel Wireless Inc Com Buy 1,680,000 0.31
RUTH - Ruths Chris Steak Hse Inc Buy 510,000 0.12
Q2 2005
FSH - Fisher Scientific Intl Inc Com Add 152.70% 2,094,500 1.60
HD - The Home Depot, Inc. Add 138.07% 6,256,800 2.87
TRBS - Texas Regl Bancshares Inc Cl A Vtg Add 101.69% 255,000 0.09
ONXX - Onyx Pharmaceuticals Inc Add 84.52% 1,346,600 0.38
LXK - Lexmark Intl New Cl A Add 73.97% 3,027,400 2.31
RFMD - Rf Microdevices Inc Add 65.17% 7,321,800 0.47
MEL - Mellon Finl Corp Add 64.02% 4,413,100 1.49
MO - Altria Group, Inc. Add 61.83% 1,765,000 1.34
APOL - Apollo Group Inc Cl A Add 46.97% 1,067,715 0.98
BAC - Bank of America Corp. Add 37.66% 2,168,100 1.17
AMX - America Movil S A De C V Spon Adr L Add 37.60% 6,568,800 0.77
OSIP - Osi Pharmaceuticals Inc Add 36.07% 433,670 0.21
NAPS - Napster Inc Add 30.06% 520,000 0.03
SPNT - SiriusPoint Ltd. Add 29.76% 1,250,000 0.37
POI - Choicepoint Inc Add 29.73% 713,500 0.34
NTLIV - Ntl Inc Del Add 27.64% 734,773 0.59
OXPS - Optionsxpress Hldgs Inc Add 25.66% 260,000 0.05
1695865D - Mi Devs Inc Cl A Sub Vtg Add 24.51% 100,000 0.04
TOM - Hilfiger Tommy Corp Add 19.80% 380,000 0.06
INCY - Incyte Corp. Add 12.99% 225,000 0.02
TYI - Tyco Intl Ltd New Add 10.17% 1,055,000 0.36
INCLF - Inco Ltd Add 9.45% 202,000 0.09
PNC - The PNC Financial Services Group, Inc. Add 8.72% 152,300 0.10
CUSG - Curis Inc Add 7.20% 231,500 0.01
3592185Q - Inamed Corp Add 5.35% 85,000 0.07
PSSI - Pss World Med Inc Add 4.39% 55,000 0.01
TUESQ - Tuesday Morning Corp Com Add 3.53% 15,000 0.01
GFIG - Gfi Group Inc Add 0.22% 1,106 0.00
SPLS* - Staples Inc Buy 14,540,600 3.65
GDT - Guidant Corp Buy 3,875,000 3.07
ANF - Abercrombie & Fitch Co. Buy 2,973,300 2.41
KSS - Kohl's Corp. Buy 3,235,000 2.13
WFC - Wells Fargo & Co. Buy 5,025,400 1.82
JCP* - Penney J C Inc Buy 2,495,000 1.55
2914808Q - Station Casinos Inc Buy 1,626,500 1.27
CD - Cendant Corp Buy 209,385 1.23
TGT - Target Corp. Buy 1,815,000 1.16
PA - Panamsat Hldg Corp Buy 2,967,400 0.72
PHH - Phh Corp Com Buy 1,965,100 0.60
BNI - Burlington Northn SAnta Fe C Buy 1,025,000 0.57
WB5 - Warner Music Group Corp Buy 3,000,000 0.57
SKS - Saks Inc Buy 2,225,500 0.50
CIEN - Ciena Corp. Buy 2,713,936 0.47
3372216Q - Amegy Bancorporation Inc Buy 1,190,000 0.31
XNPT - Xenoport Inc Buy 1,670,438 0.21
NZJ - New Skies SAtellites Hldgs Buy 820,000 0.19
RGC - Regal Entmt Group Cl A Buy 22,800,000 0.13
CKNN - Cash Systems Inc Buy 971,400 0.09
Q1 2005
3539245Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALAMOSA HLDGS INC Add 508.00% 3,556,000 0.55
MEL - Mellon Finl Corp Add 245.05% 4,895,600 1.85
SHRPQ - Sharper Image Corp Add 220.75% 585,000 0.13
PNC - The PNC Financial Services Group, Inc. Add 115.48% 936,400 0.64
PSSI - Pss World Med Inc Add 108.64% 651,823 0.10
BRL - Barr Pharmaceuticals Inc Add 108.21% 1,061,000 0.69
MO - Altria Group, Inc. Add 84.16% 1,304,500 1.13
DIGE - Digene Corp Add 84.05% 348,800 0.10
OSIP - Osi Pharmaceuticals Inc Add 74.25% 512,330 0.28
INCY - Incyte Corp. Add 68.41% 703,700 0.06
CCK - Crown Holdings, Inc. Add 61.81% 335,000 0.07
TEVA - Teva Pharmaceutical Industries Ltd. Add 61.48% 1,250,200 0.51
VO4 - Avocent Corp Add 56.19% 676,370 0.23
AIZ - Assurant, Inc. Add 55.82% 776,600 0.35
UNH - UnitedHealth Group Inc. Add 40.36% 1,323,200 0.84
MS - Morgan Stanley Add 34.83% 1,842,000 1.40
CUSG - Curis Inc Add 30.52% 751,691 0.04
EL - The Estée Lauder Companies Inc. Add 26.36% 1,460,000 0.43
NCRA - News Corp Cl A Add 24.09% 122,877 0.83
TYI - Tyco Intl Ltd New Add 23.88% 1,998,700 0.89
1695865D - Mi Devs Inc Cl A Sub Vtg Add 23.56% 77,800 0.03
SPL - Schering Plough Corp Add 23.04% 2,106,800 0.51
INCLF - Inco Ltd Add 20.97% 370,600 0.20
TOM - Hilfiger Tommy Corp Add 15.83% 262,300 0.04
MOO - Monsanto Co New Add 13.13% 425,000 0.36
DKS - DICK'S Sporting Goods, Inc. Add 10.70% 666,000 0.16
LXK - Lexmark Intl New Cl A Add 10.52% 389,450 0.41
NAV - Navistar Intl Corp New Add 9.36% 131,600 0.06
DOW - Dow Inc. Add 4.80% 365,000 0.24
NTLIV - Ntl Inc Del Add 1.76% 46,000 0.04
LOW - Lowe's Companies, Inc. Buy 10,864,200 4.11
BBY - Best Buy Co., Inc. Buy 6,619,650 3.16
HD - The Home Depot, Inc. Buy 4,531,600 2.29
ORCL - Oracle Corp. Buy 10,960,000 1.81
MRVL - Marvell Technology, Inc. Buy 5,450,000 1.38
POI - Choicepoint Inc Buy 2,400,100 1.27
SPNT - SiriusPoint Ltd. Buy 4,200,000 1.27
FSH - Fisher Scientific Intl Inc Com Buy 1,371,600 1.03
3424335Q - Storage Technology Corp Com Par $0.10 Buy 2,185,000 0.89
3437127Q - Millennium Pharmaceuticals I Buy 7,332,000 0.82
RFMD - Rf Microdevices Inc Buy 11,235,000 0.78
GNW - Genworth Finl Inc Com Cl A Buy 1,750,000 0.64
OXPS - Optionsxpress Hldgs Inc Buy 1,013,300 0.22
GFIG - Gfi Group Inc Buy 496,042 0.18
CMLS - Cumulus Media Inc Cl A Buy 866,400 0.16
TUESQ - Tuesday Morning Corp Com Buy 424,993 0.16
NAPS - Napster Inc Buy 1,730,000 0.15
TECD - Tech Data Corp Buy 296,400 0.15
KZL - Kerzner International Ltd Buy 173,200 0.14
TRBS - Texas Regl Bancshares Inc Cl A Vtg Buy 250,758 0.10
CALM - Cal-Maine Foods, Inc. Buy 93,460 0.00
Q4 2004
INCY - Incyte Corp. Add 591.80% 880,000 0.12
ONXX - Onyx Pharmaceuticals Inc Add 263.18% 1,703,084 0.76
TOM - Hilfiger Tommy Corp Add 140.16% 967,100 0.15
DIGE - Digene Corp Add 56.60% 150,000 0.05
BRW - Bristol West Hldgs Inc Add 45.98% 142,400 0.08
BK - Bank New York Inc Add 34.85% 2,505,000 1.15
INGP - Instinet Group Inc Add 34.61% 769,028 0.06
3605818Q - Hca Inc Add 30.17% 799,300 0.44
CVX - Chevron Corp. Add 26.08% 1,164,800 0.84
CUSG - Curis Inc Add 25.47% 500,000 0.04
MS - Morgan Stanley Add 22.41% 968,200 0.74
DADE - Dade Behring Hldgs Inc Add 19.45% 350,000 0.27
DOW - Dow Inc. Add 19.10% 1,220,000 0.83
INTC - Intel Corp. Add 18.82% 1,175,000 0.38
APOL - Apollo Group Inc Cl A Add 17.00% 517,100 0.58
0910150D - Hilton Hotels Corp Add 16.98% 1,220,000 0.38
MOO - Monsanto Co New Add 16.15% 450,000 0.34
LXK - Lexmark Intl New Cl A Add 11.90% 393,900 0.46
NCRA - News Corp Cl A Buy 510,172 3.94
KSS - Kohl's Corp. Buy 5,134,700 3.48
JCP* - Penney J C Inc Buy 3,485,000 1.99
NXTL - Nextel Communications Inc Cl A Buy 4,555,100 1.88
HET - Harrahs Entmt Inc Buy 1,900,000 1.75
4612775Q - Caesars Entmt Inc Buy 5,530,000 1.54
MRKC - Merck & Co Inc Buy 3,220,000 1.43
MRSH - Marsh & McLennan Companies, Inc. Buy 2,936,700 1.33
MO - Altria Group, Inc. Buy 1,550,000 1.31
INCLF - Inco Ltd Buy 1,766,900 0.90
MEL - Mellon Finl Corp Buy 1,997,800 0.86
TEVA - Teva Pharmaceutical Industries Ltd. Buy 2,033,534 0.84
DDS - Dillard's, Inc. Buy 1,922,600 0.71
HSIC - Henry Schein, Inc. Buy 3,639,870 0.69
NKTR - Nektar Therapeutics Buy 164,832 0.69
MCIP - Mci Inc Buy 2,394,300 0.67
CCI* - Crown Castle Intl Corp Buy 2,857,000 0.66
PNC - The PNC Financial Services Group, Inc. Buy 810,900 0.64
QCOM - QUALCOMM Inc. Buy 1,075,000 0.63
BRL - Barr Pharmaceuticals Inc Buy 980,500 0.62
VRSN - VeriSign, Inc. Buy 1,310,000 0.61
4107485Q - Valeant Pharmaceuticals Intl Buy 1,651,800 0.60
LGDG - Ligand Pharmaceuticals Inc Cl B Buy 3,761,431 0.60
3339188Q - Pharmion Corp Buy 996,400 0.58
CONR - Conor Medsystems Inc Buy 2,295,998 0.39
1695865D - Mi Devs Inc Cl A Sub Vtg Buy 330,200 0.14
ISPH - Inspire Pharmaceuticals Inc Buy 535,000 0.12
PSSI - Pss World Med Inc Buy 600,000 0.10
LVS - Las Vegas Sands Corp. Buy 109,000 0.07
SHRPQ - Sharper Image Corp Buy 265,000 0.07
Q3 2004
3424335Q - Storage Technology Corp Com Par $0.10 Add 111.42% 837,300 0.35
NTLIV - Ntl Inc Del Add 92.81% 1,351,000 1.39
0910150D - Hilton Hotels Corp Add 54.38% 2,530,500 0.79
LXK - Lexmark Intl New Cl A Add 49.32% 1,093,000 1.52
MRX - Medicis Pharmaceutical Corp Cl A Add 45.47% 684,200 0.44
EL - The Estée Lauder Companies Inc. Add 43.21% 2,231,000 0.77
FXE - Fox Entmt Group Inc Cl A Add 42.68% 658,200 0.30
KERX - Keryx Biopharmaceuticals Inc Add 37.21% 484,289 0.09
CVX - Chevron Corp. Add 34.87% 1,155,000 1.02
3592185Q - Inamed Corp Add 33.64% 489,800 0.39
FINL - Finish Line Inc Cl A Add 32.78% 220,000 0.06
CUSG - Curis Inc Add 29.48% 446,912 0.03
GDT - Guidant Corp Add 27.20% 719,500 0.79
TOM - Hilfiger Tommy Corp Add 24.32% 135,000 0.02
NAV - Navistar Intl Corp New Add 22.62% 438,600 0.27
TYI - Tyco Intl Ltd New Add 18.66% 1,378,400 0.70
VO4 - Avocent Corp Add 15.94% 202,000 0.09
OSIP - Osi Pharmaceuticals Inc Add 15.26% 190,000 0.19
NCRX - Neighborcare Inc Add 14.66% 205,304 0.09
MOO - Monsanto Co New Add 13.20% 325,000 0.20
APOL - Apollo Group Inc Cl A Add 12.77% 344,500 0.42
UNH - UnitedHealth Group Inc. Add 11.93% 618,600 0.38
DOW - Dow Inc. Add 10.82% 623,500 0.47
CX - CEMEX, S.A.B. de C.V. Add 10.31% 757,188 0.13
SPL - Schering Plough Corp Add 6.81% 645,000 0.20
BRW - Bristol West Hldgs Inc Add 6.35% 18,500 0.01
ANDS - Anadys Pharmaceuticals Inc Add 5.41% 108,200 0.01
DADE - Dade Behring Hldgs Inc Add 2.68% 46,900 0.04
BAC - Bank of America Corp. Add 0.25% 18,000 0.01
TGT - Target Corp. Buy 6,606,900 4.94
JPM - JPMorgan Chase & Co. Buy 5,377,324 3.53
AVP - Avon Prods Inc Buy 2,973,400 2.15
INTC - Intel Corp. Buy 6,245,000 2.07
DKS - DICK'S Sporting Goods, Inc. Buy 6,223,000 1.83
TJX - The TJX Companies, Inc. Buy 13,946,800 1.27
RFMD - Rf Microdevices Inc Buy 9,975,000 1.05
ISIL - Intersil Corp Cl A Buy 2,757,600 0.73
ONXX - Onyx Pharmaceuticals Inc Buy 647,116 0.46
ICST - Integrated Circuit Sys Inc Buy 1,165,500 0.41
AGIXQ - Atherogenics Inc Buy 675,000 0.37
2914808Q - Station Casinos Inc Buy 350,000 0.28
PIXR - Pixar Buy 103,700 0.14
ALXN - Alexion Pharmaceuticals Inc Buy 435,000 0.13
CCK - Crown Holdings, Inc. Buy 687,000 0.12
DIGE - Digene Corp Buy 265,000 0.11
SMBI - Symbion Inc Del Buy 371,859 0.10
AMKR - Amkor Technology, Inc. Buy 1,394,729 0.08
TER - Teradyne, Inc. Buy 352,600 0.08
INCY - Incyte Corp. Buy 148,700 0.02
Q2 2004
UNH - UnitedHealth Group Inc. Add 764.27% 4,585,600 2.42
SPL - Schering Plough Corp Add 162.33% 5,865,000 1.84
KERX - Keryx Biopharmaceuticals Inc Add 107.58% 674,500 0.15
MAN - ManpowerGroup Inc. Add 99.03% 822,900 0.71
BK - Bank New York Inc Add 97.37% 4,033,000 2.02
NTLIV - Ntl Inc Del Add 94.69% 708,000 0.69
AIZ - Assurant, Inc. Add 73.49% 1,111,200 0.50
CUSG - Curis Inc Add 62.78% 584,700 0.04
GDT - Guidant Corp Add 53.78% 925,000 0.88
NAV - Navistar Intl Corp New Add 43.30% 586,000 0.39
BAC - Bank of America Corp. Add 43.15% 2,200,600 1.58
INGP - Instinet Group Inc Add 30.17% 515,000 0.05
3605818Q - Hca Inc Add 28.69% 811,400 0.57
3621240Q - Bank One Corp Add 17.67% 555,000 0.48
3592185Q - Inamed Corp Add 17.42% 216,000 0.23
BRW - Bristol West Hldgs Inc Add 16.48% 41,200 0.03
AMX - America Movil S A De C V Spon Adr L Add 10.55% 2,994,600 0.31
DLCA - Dell Inc Add 6.28% 428,000 0.26
CYPB - Cypress Biosciences Inc Com Par $.02 Add 2.44% 20,500 0.00
DOW - Dow Inc. Add 1.35% 76,900 0.05
USAI - Interactivecorp Add 1.25% 50,000 0.03
MS - Morgan Stanley Buy 4,839,700 4.34
EL - The Estée Lauder Companies Inc. Buy 5,163,400 2.14
OSIP - Osi Pharmaceuticals Inc Buy 1,245,455 1.49
0910150D - Hilton Hotels Corp Buy 4,653,000 1.47
DADE - Dade Behring Hldgs Inc Buy 1,752,460 1.41
CX - CEMEX, S.A.B. de C.V. Buy 7,345,794 1.38
PAYX - Paychex, Inc. Buy 2,109,100 1.21
MRX - Medicis Pharmaceutical Corp Cl A Buy 1,504,700 1.02
MERQ - Mercury Interactive Corp Buy 1,120,000 0.95
TRB - Tribune Co New Buy 1,067,200 0.83
NCRX - Neighborcare Inc Buy 1,400,000 0.74
NFB - North Fork Bancorporation Ny Buy 1,150,000 0.74
KR - The Kroger Co. Buy 4,720,000 0.73
3424335Q - Storage Technology Corp Com Par $0.10 Buy 751,500 0.37
TUESQ - Tuesday Morning Corp Com Buy 612,000 0.30
CORT - Corcept Therapeutics Inc. Buy 2,122,841 0.25
ANDS - Anadys Pharmaceuticals Inc Buy 2,000,000 0.24
702901Q - Spectrasite Inc Buy 170,000 0.12
1695865D - Mi Devs Inc Cl A Sub Vtg Buy 231,900 0.11
GPN - Global Payments Inc. Buy 500,000 0.10
Q1 2004
MGAM - Multimedia Games Inc Add 263.06% 1,433,060 0.59
BAC - Bank of America Corp. Add 155.00% 3,100,000 2.10
CDWC - C D W Corp Add 142.82% 1,920,900 2.17
LOW - Lowe's Companies, Inc. Add 120.08% 6,148,200 2.88
VO4 - Avocent Corp Add 61.66% 578,330 0.36
DLCA - Dell Inc Add 56.91% 2,470,500 1.39
DD - DuPont de Nemours, Inc. Add 29.21% 353,310 0.45
BBY - Best Buy Co., Inc. Add 23.08% 1,773,300 1.02
3161655Q - Mandalay Resort Group Add 22.30% 410,000 0.39
FINL - Finish Line Inc Cl A Add 18.63% 171,200 0.05
LGDG - Ligand Pharmaceuticals Inc Cl B Add 16.21% 193,100 0.06
CVX - Chevron Corp. Add 11.94% 380,000 0.28
TGT - Target Corp. Add 11.10% 434,500 0.33
HAL - Halliburton Co. Add 9.51% 780,000 0.20
NAV - Navistar Intl Corp New Add 8.85% 110,000 0.08
LXK - Lexmark Intl New Cl A Add 0.71% 20,100 0.03
BK - Bank New York Inc Buy 4,142,000 2.18
FSH - Fisher Scientific Intl Inc Com Buy 2,263,200 2.08
NKE - NIKE, Inc. Buy 12,400,000 2.02
USB - U.S. Bancorp Buy 2,870,000 1.33
3393199Q - Anheuser Busch Cos Inc Buy 1,450,000 1.24
FXE - Fox Entmt Group Inc Cl A Buy 2,721,000 1.23
NVDA - NVIDIA Corp. Buy 323,760,000 1.19
3592185Q - Inamed Corp Buy 1,240,130 1.10
NFLX - Netflix, Inc. Buy 119,938,000 0.98
NTLIV - Ntl Inc Del Buy 747,700 0.74
2860436Q - Liberty Media Corp New Com Ser A Buy 3,620,000 0.66
MAN - ManpowerGroup Inc. Buy 831,000 0.65
AIZ - Assurant, Inc. Buy 1,512,000 0.64
CXT - Crane NXT, Co. Buy 12,071,984 0.43
ETC - Entercom Communications Corp Cl A Buy 565,300 0.43
TOM - Hilfiger Tommy Corp Buy 1,130,000 0.32
UNH - UnitedHealth Group Inc. Buy 600,000 0.32
INGP - Instinet Group Inc Buy 1,707,200 0.20
3539245Q - Alamosa Hldgs Inc Buy 1,953,550 0.19
BRW - Bristol West Hldgs Inc Buy 250,000 0.17
942898Q - Beverly Enterprises Inc Com Buy 1,470,000 0.16
CYPB - Cypress Biosciences Inc Com Par $.02 Buy 841,000 0.16
INCY - Incyte Corp. Buy 1,136,900 0.16
KERX - Keryx Biopharmaceuticals Inc Buy 626,960 0.16
ACGL - Arch Capital Group Ltd. Buy 1,957,500 0.15
CUSG - Curis Inc Buy 931,304 0.08
Q4 2003
CFC - Countrywide Financial Add 121.47% 1,655,660 1.56
KMX - CarMax, Inc. Add 89.30% 6,966,800 1.34
USAI - Technology Interactivecorp Add 78.76% 2,382,500 1.00
MDT - Medtronic plc Add 71.98% 1,310,000 0.79
CE1 - Career Education Corp Add 70.12% 1,790,000 0.89
SNDK - Sandisk Corp. Add 61.90% 708,800 0.54
OSIP - Osi Pharmaceuticals Inc Add 45.99% 600,000 0.24
HNZ - Heinz Hj Co Add 43.00% 592,800 0.27
UBB - Unibanco-Uniao Add 39.45% 434,000 0.13
DLCA - Corp Dell Inc Add 34.77% 1,120,000 0.47
BBY - Best Buy Co., Inc. Add 33.03% 1,907,400 0.82
3605818Q - Hca Inc Add 27.10% 834,000 0.44
WATS - Watson Pharmaceuticals Add 21.08% 515,000 0.29
TGT - Target Corp. Add 17.33% 578,400 0.28
HD - The Home Depot, Inc. Add 12.35% 680,000 0.30
LXK - Inc Lexmark Intl New Add 9.53% 245,000 0.24
VIA.B - Viacom Inc Add 9.50% 285,000 0.16
APOL - Apollo Group Inc Add 9.42% 283,000 0.24
CTSH - Cognizant Technology Solutions Corp. Add 4.14% 1,088,000 0.08
MOO - Monsanto Co New Add 0.74% 22,200 0.01
JCP* - Penney J C Inc Buy 8,073,900 2.63
TWX - Brasileiras Time Warner Inc Buy 3,333,333 2.23
C - Citigroup Inc. Buy 315,000 1.90
CVX - Chevron Corp. Buy 3,182,000 1.70
BIIB - Biogen Inc. Buy 2,895,000 1.32
3161655Q - Mandalay Resort Group Buy 1,838,900 1.02
BAC - Bank of America Corp. Buy 2,000,000 1.00
CEPH - Cephalon Inc Buy 1,668,915 1.00
1028411Q - Inc Gillette Co Buy 2,090,400 0.95
FDO - Intl Family Dlr Stores Inc Buy 2,135,000 0.95
FCS - Fairchild Semiconductor Buy 2,954,100 0.91
DOX - Amdocs Ltd. Buy 3,134,600 0.87
NAV - Navistar Intl Corp New Buy 1,243,400 0.74
FQX - Forest Labs Inc Buy 813,400 0.62
CX - CEMEX, S.A.B. de C.V. Buy 4,210,982 0.52
DIS - The Walt Disney Co. Buy 1,787,329 0.51
IDTI - Integrated Device Buy 2,388,000 0.51
EA - Electronic Arts Inc. Buy 771,000 0.46
PHCC - Priority Healthcare Buy 1,406,500 0.42
VO4 - Avocent Corp Buy 938,000 0.42
MGAM - Multimedia Games Inc Buy 544,760 0.28
FINL - Finish Line Inc Buy 919,020 0.17
GMST - Gemstar-Tv Guide Intl Buy 2,625,000 0.17
LF - Technolog Leapfrog Enterprises Buy 340,400 0.11
PCLN - Priceline Com Inc Buy 301,500 0.07
NCX - Nova Chemicals Corp Buy 136,400 0.05
Q3 2003
APOL - Apollo Group Inc Add 190.23% 1,969,500 1.77
MAT - Mattel, Inc. Add 177.38% 5,159,000 1.33
IGT - International Game Add 150.41% 3,080,400 1.18
WATS - Watson Pharmaceuticals Add 139.47% 1,422,600 0.81
CE1 - Career Education Corp Add 101.14% 1,283,695 0.79
WW - Inc Weight Watchers Intl Add 55.20% 1,020,600 0.58
CMCSK - Solutio Comcast Corp New Add 53.28% 1,976,600 0.80
3437127Q - Millennium Add 42.76% 699,200 0.15
VIA.B - De Bancos Bra Viacom Inc Add 42.36% 892,600 0.46
IDPH - Idec Pharmaceuticals Add 33.79% 865,000 0.39
HON - Honeywell International Inc. Add 28.52% 1,474,992 0.50
OSIP - Osi Pharmaceutical Inc Add 22.79% 242,100 0.11
DD - DuPont de Nemours, Inc. Add 17.66% 259,106 0.25
531621Q - Travelers Ppty Cas Corp Add 13.97% 963,000 0.21
AVP - Avon Prods Inc Add 12.32% 190,000 0.17
KG - Technolog King Pharmaceuticals Add 11.94% 31,150 0.13
NUE - Nucor Corp. Add 5.47% 280,400 0.04
HAL - Halliburton Co. Add 5.14% 640,000 0.11
LGDG - Ligand Pharmaceuticals Inc Add 1.73% 40,295 0.01
CTSH - Cognizant Technology Solutions Corp. Add 0.83% 216,768 0.01
LOW - Lowe's Companies, Inc. Buy 6,320,000 2.23
LXK - Lexmark Intl New Buy 2,570,800 2.20
KSS - Kohl's Corp. Buy 2,275,000 1.65
BBBYQ - Bed Bath & Beyond Inc Buy 3,107,000 1.61
BP - BP p.l.c. Buy 2,760,000 1.58
WFC - Wells Fargo & Co. Buy 4,290,000 1.50
DLCA - Corp Dell Inc Buy 3,220,900 1.46
CFC - Countrywide Financial Buy 1,363,000 1.45
MEL - Mellon Finl Corp Buy 3,396,100 1.39
USAI - Corp Interactivecorp Buy 3,025,000 1.36
RFMD - Rf Microdevices Inc Buy 10,800,800 1.35
MDT - Medtronic plc Buy 1,820,000 1.16
RCL - Royal Caribbean Cruises Ltd. Buy 2,994,200 1.14
TAN - Radioshack Corp Buy 289,850 1.12
COST - Costco Wholesale Corp. Buy 2,596,800 1.10
CCL - Carnival Corp. Ltd. Buy 2,393,500 1.07
MRVL - Marvell Technology, Inc. Buy 8,220,400 1.05
SNDK - Sandisk Corp. Buy 1,145,000 0.99
PG - The Procter & Gamble Co. Buy 1,480,000 0.93
SPL - Schering Plough Corp Buy 4,420,000 0.91
BC - Brunswick Corp. Buy 2,502,500 0.87
TECD - Tech Data Corp Buy 2,050,300 0.86
HNZ - Heinz Hj Co Buy 1,378,600 0.64
PII - Polaris Inc. Buy 2,298,800 0.58
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 6,400,800 0.50
TRB - New Tribune Co New Buy 774,100 0.48
3242107Q - Western Wireless Corp Buy 1,795,000 0.46
TBH - Telecomunicacoes Buy 130,038 0.45
LLY - Eli Lilly and Co. Buy 450,000 0.36
2968900Q - Clear Channel Buy 656,900 0.34
UBB - Unibanco-Uniao Buy 1,100,000 0.30
AZN - AstraZeneca PLC Buy 300,000 0.18
TMSG - Trimeris Inc Buy 338,400 0.12
Q2 2003
KFT - Kraft Foods Inc Add 211.62% 2,327,800 1.02
CMCSK - Comcast Corp New Add 206.61% 2,500,000 0.98
ENSG - The Ensign Group, Inc. Add 105.08% 2,640,494 0.13
SEBL - Siebel Sys Inc Add 78.67% 3,390,600 0.43
AMZN - Amazon.com, Inc. Add 56.99% 11,524,000 0.28
PFE - Pfizer Inc. Add 56.58% 1,720,486 0.75
3621240Q - Corporation Bank One Corp Add 46.92% 2,112,500 1.06
THQG - Thq Inc Add 30.59% 287,935 0.07
SFD - Smithfield Foods, Inc. Add 12.07% 323,000 0.10
EL - The Estée Lauder Companies Inc. Add 5.08% 119,000 0.03
531621Q - Travelers Ppty Cas Corp Add 0.88% 59,900 0.01
CDWC - Cdw Corp Buy 4,795,820 2.97
GDT - Guidant Corp Buy 4,448,200 2.67
BBY - Best Buy Co., Inc. Buy 5,874,000 2.33
BAC - Bank of America Corp. Buy 3,438,000 1.84
SBC - Sbc Communications Inc Buy 5,335,000 1.84
SPLS* - Staples Inc Buy 6,135,000 1.52
DD - DuPont de Nemours, Inc. Buy 1,466,865 1.48
DNA - Ginkgo Bioworks Holdings, Inc. Buy 35,625 1.39
APD - Air Products and Chemicals, Inc. Buy 2,352,040 1.22
CE1 - Career Education Corp Buy 1,269,170 1.17
WYE - Ltd Wyeth Buy 1,890,000 1.16
WW - Inc Weight Watchers Intl Buy 1,848,900 1.14
ISIL - Technolog Intersil Corp Buy 2,880,300 1.04
KG - King Pharmaceuticals Buy 260,945 1.04
APOL - Apollo Group Inc Buy 1,035,300 0.87
NUE - Nucor Corp. Buy 5,130,800 0.85
CLS - Celestica Inc. Buy 3,245,000 0.69
WATS - Watson Pharmaceuticals Buy 1,020,000 0.56
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 2,787,528 0.52
LGDG - Ligand Pharmaceuticals Buy 2,327,300 0.43
3437127Q - Millennium Buy 1,635,000 0.35
PKX - Posco Buy 569,700 0.20
AVID - Avid Technology Inc Buy 6,600 0.00
Q1 2003
CTSH - Cognizant Technology Solutions Corp. Add 1471.43% 24,720,000 1.06
ENSG - The Ensign Group, Inc. Add 339.20% 1,940,764 0.08
PIXR - Pixar Add 135.72% 575,200 0.47
VIA.B - Viacom Inc Add 131.53% 2,185,700 1.22
BBBYQ - Bed Bath & Beyond Inc Add 96.53% 1,882,500 0.99
CMVT - Comverse Technology Inc Add 89.14% 3,778,900 0.65
MSFT - Microsoft Corp. Add 76.79% 3,325,000 1.23
TYI - Resort Tyco Intl Ltd New Add 72.59% 5,605,100 1.10
TAP.B - New Travelers Ppty Cas Corp Add 51.29% 3,665,000 0.79
AMX - America Movil S A De Add 45.19% 16,905,000 0.57
DOW - Dow Inc. Add 43.97% 2,615,500 1.10
IP - International Paper Co. Add 32.32% 778,138 0.37
MOO - Monsanto Co New Add 11.72% 435,300 0.11
NSC - Norfolk Southern Corp. Add 5.97% 397,900 0.11
HON - Honeywell International Inc. Add 4.21% 270,592 0.08
C - Citigroup Inc. Add 2.99% 21,000 0.11
HD - The Home Depot, Inc. Buy 10,345,100 3.84
TGT - Target Corp. Buy 7,452,600 3.32
3621240Q - Bank One Corp Buy 4,502,700 2.37
MO - Altria Group, Inc. Buy 4,023,600 1.84
THC - Tenet Healthcare Corp. Buy 1,675,400 1.70
BLS - Bellsouth Corp Buy 4,914,400 1.62
SPL - Schering Plough Corp Buy 5,785,000 1.57
AMGN - Amgen Inc. Buy 1,780,000 1.56
COR - Cencora, Inc. Buy 7,163,200 1.43
PFE - Pfizer Inc. Buy 3,040,790 1.37
HET - Inc Harrahs Entmt Inc Buy 2,260,000 1.23
APA - APA Corp. Buy 1,964,970 0.92
3518429Q - Hotels Com Buy 920,500 0.81
NFB - North Fork Buy 1,432,600 0.64
ADRX - Andrx Corp Del Buy 3,062,000 0.55
SEBL - Siebel Sys Inc Buy 4,310,000 0.53
CMCSK - Comcast Corp New Buy 1,210,000 0.51
KFT - Kraft Foods Inc Buy 1,100,000 0.47
AP47 - Glaxosmithkline Plc Buy 538,200 0.29
HSBC - HSBC Holdings plc Buy 189,900 0.15
Q4 2002
JNPR - Juniper Networks Inc Add 841.59% 3,802,300 0.39
KLAC - KLA Corp. Add 292.56% 3,537,000 0.19
THQG - Thq Inc Add 244.15% 1,590,000 0.32
SFD - Smithfield Foods, Inc. Add 156.42% 1,633,000 0.49
531621Q - Travelers Ppty Cas Corp New Add 128.42% 4,047,200 0.91
YHOO - Yahoo Inc Add 103.59% 1,395,400 0.35
HON - Honeywell International Inc. Add 101.33% 3,236,493 1.12
IDPH - Idec Pharmaceuticals Corp Add 69.98% 1,765,000 0.89
RMBS - Rambus Inc. Add 64.18% 739,400 0.08
C - Citigroup Inc. Add 54.12% 246,500 1.32
FLMIQ - Fleming Cos Inc Add 51.22% 381,200 0.04
MOO - Monsanto Co New Add 48.60% 1,214,500 0.36
HAL - Halliburton Co. Add 43.90% 7,156,000 1.02
TAP.B - Travelers Ppty Cas Corp New Add 29.68% 1,635,200 0.37
NSC - Norfolk Southern Corp. Add 29.05% 1,500,400 0.46
FMCC - Federal Home Ln Mtg Corp Add 24.61% 852,600 0.77
3403545Q - Dollar Gen Corp Add 14.44% 2,280,900 0.42
ENSG - The Ensign Group, Inc. Add 11.45% 58,784 0.00
FMKT - Freemarkets Inc Add 10.88% 44,800 0.00
2860436Q - Liberty Media Corp New Add 9.93% 2,953,800 0.40
NPSP - Nps Pharmaceuticals Inc Add 5.08% 65,000 0.02
3605818Q - Hca Inc Add 4.49% 259,900 0.16
A - Agilent Technologies, Inc. Add 3.68% 274,008 0.05
EL - The Estée Lauder Companies Inc. Add 0.54% 27,800 0.01
KMX - CarMax, Inc. Buy 19,820,000 2.71
WAG - Walgreen Co Buy 5,965,000 2.66
GDT - Guidant Corp Buy 4,420,600 2.08
2727195Q - Household Intl Inc Buy 4,884,700 2.07
LOW - Lowe's Companies, Inc. Buy 6,070,000 1.74
BBY - Best Buy Co., Inc. Buy 6,750,000 1.66
AVP - Avon Prods Inc Buy 1,542,400 1.27
MAT - Mattel, Inc. Buy 3,828,000 1.12
ORCL - Oracle Corp. Buy 6,565,000 1.08
PBG - Pepsi Bottling Group Inc Buy 2,748,000 1.08
BBBYQ - Bed Bath & Beyond Inc Buy 1,950,200 1.03
6684 - Hewlett Packard Co Buy 3,837,000 1.02
CDNS - Cadence Design Systems, Inc. Buy 4,425,600 0.80
CMVT - Comverse Technology Inc Buy 4,239,300 0.65
NAV - Navistar Intl Corp New Buy 1,435,400 0.53
PG - The Procter & Gamble Co. Buy 800,000 0.53
STJ - St Jude Med Inc Buy 880,000 0.53
SNDK - Sandisk Corp. Buy 1,390,000 0.43
PIXR - Pixar Buy 423,800 0.34
AAP - Advance Auto Parts, Inc. Buy 1,275,000 0.32
MRVL - Marvell Technology, Inc. Buy 3,160,000 0.23
AZN - AstraZeneca PLC Buy 290,600 0.16
CTSH - Cognizant Technology Solutions Corp. Buy 1,680,000 0.08
Q3 2002
VRSN - VeriSign, Inc. Add 813.54% 5,780,200 0.45
748957Q - Sa Petro E Pharmacia Corp Add 567.44% 5,223,300 3.16
INTC - Intel Corp. Add 474.90% 917,500 0.20
CCTYQ - Circuit City Store Inc Add 176.46% 10,516,800 2.48
DD - DuPont de Nemours, Inc. Add 152.21% 604,916 0.61
2968900Q - Clear Channel Add 133.49% 2,810,000 1.52
BCR - Bard C R Inc Add 106.97% 1,034,300 0.88
GAP - The Gap, Inc. Add 82.84% 8,230,000 1.39
ESST - Ess Technology Inc Add 81.11% 380,000 0.04
A - Agilent Technologies, Inc. Add 77.72% 3,259,437 0.47
FMCC - Federal Home Ln Mtg Corp Add 73.25% 1,465,000 1.27
RADG - Rite Aid Corp Add 69.07% 12,866,900 0.42
RMBS - Rambus Inc. Add 68.17% 467,000 0.03
TSN - Tyson Foods, Inc. Add 65.88% 1,255,000 0.23
2860436Q - Liberty Media Corp New Add 65.22% 11,740,000 1.31
TYI - Resort Tyco Intl Ltd New Add 58.49% 3,194,200 0.70
MEL - Mellon Finl Corp Add 55.61% 3,620,000 1.46
OSIP - Osi Pharmaceuticals Inc Add 50.58% 769,600 0.20
WATS - Watson Pharmaceuticals Add 43.85% 914,500 0.35
VIA.B - Viacom Inc Add 39.26% 1,325,000 0.84
AGR.B - Agere Sys Inc Add 32.46% 9,335,000 0.14
2951 - Philip Morris Cos Inc Add 26.32% 1,250,000 0.75
3403545Q - Dollar Gen Corp Add 22.99% 2,952,700 0.62
BEC - Beckman Coulter Inc Add 18.18% 300,000 0.18
DOW - Dow Inc. Add 13.32% 832,300 0.35
3605818Q - Hca Inc Add 11.35% 590,400 0.44
AMZN - Amazon.com, Inc. Add 8.79% 10,000,000 0.12
IGT - International Game Add 7.08% 256,400 0.28
PHD - Phelps Dodge Corp Add 1.65% 82,500 0.03
NSC - Norfolk Southern Corp. Add 0.88% 45,000 0.01
HD - The Home Depot, Inc. Add 0.84% 75,000 0.03
IP - International Paper Co. Buy 4,410,773 2.14
MCD - McDonald's Corp. Buy 7,170,000 1.97
MSFT - Microsoft Corp. Buy 4,912,000 1.67
FDO - Family Dlr Stores Inc Buy 3,945,900 1.65
IDPH - Idec Pharmaceuticals Buy 2,522,000 1.63
JHF - Hancock John Finl Svcs Buy 3,090,700 1.34
EL - The Estée Lauder Companies Inc. Buy 5,180,400 1.16
TAP.B - New Travelers Ppty Cas Corp Buy 5,509,787 1.16
LAB - Standard BioTools Inc. Buy 1,815,000 0.95
KFT - E Kraft Foods Inc Buy 1,500,000 0.85
BEAS - Bea Sys Inc Buy 10,095,000 0.81
MXIM - Maxim Integrated Prods Buy 2,066,000 0.80
MERQ - Mercury Interactive Corp Buy 2,942,500 0.79
531621Q - Travelers Ppty Cas Corp Buy 3,151,532 0.65
NBIX - Neurocrine Biosciences, Inc. Buy 996,000 0.64
MOO - Monsanto Co New Buy 2,499,117 0.59
LXK - Lexmark Intl New Buy 750,000 0.55
945852Q - Sprint Corp P Buy 11,082,800 0.34
YHOO - Inc Yahoo Inc Buy 1,347,000 0.20
DUK - Duke Energy Corp. Buy 328,859 0.17
ACF - Americredit Corp Buy 1,275,200 0.16
RIIG - Research In Motion Ltd Buy 1,047,800 0.15
3423152Q - Electronic Data Sys New Buy 643,400 0.14
PLCM - Polycom Inc Buy 1,285,300 0.14
IFNNY - Infineon Technologies Sp Buy 1,086,100 0.10
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 2,450,400 0.10
SEBL - Siebel Sys Inc Buy 1,064,300 0.10
TLAB - Tellabs Inc Buy 1,590,200 0.10
CPNLQ - Calpine Corp Buy 2,325,300 0.09
KLAC - KLA Corp. Buy 1,209,000 0.05
KMRTQ - K Mart Corp Buy 5,425,000 0.04
JNPR - Juniper Networks Inc Buy 451,800 0.03
ENSG - The Ensign Group, Inc. Buy 513,383 0.02
Q2 2002
ESST - Ess Technology Inc Add 2432.43% 450,000 0.12
CMVT - Comverse Technology Add 606.75% 6,856,900 0.93
RADG - Rite Aid Corp Add 571.18% 15,853,000 0.53
PHD - Phelps Dodge Corp Add 357.67% 3,907,500 2.36
3403545Q - Dollar Gen Corp Add 303.46% 9,660,500 2.69
OSIP - Osi Pharmaceuticals Inc Add 262.32% 1,101,500 0.39
HD - The Home Depot, Inc. Add 195.04% 5,900,000 3.17
NPSP - Nps Pharmaceuticals Inc Add 115.17% 853,500 0.19
RMBS - Rambus Inc. Add 108.43% 356,400 0.02
2968900Q - Clear Channel Add 92.55% 1,011,800 0.47
C - Citigroup Inc. Add 80.00% 240,000 1.36
3605818Q - Hca Inc Add 43.45% 1,575,000 1.09
TGT - Target Corp. Add 24.00% 1,200,000 0.67
2951 - Philip Morris Cos Inc Add 18.75% 750,000 0.48
PEP - PepsiCo, Inc. Add 15.11% 340,000 0.24
DOW - Dow Inc. Buy 6,250,000 3.14
IGT - International Game Buy 3,623,600 3.01
MEL - Mellon Finl Corp Buy 6,510,000 2.99
PFE - Pfizer Inc. Buy 6,007,800 2.92
2860436Q - Liberty Media Corp New Buy 18,000,000 2.63
ZBH - Zimmer Biomet Holdings, Inc. Buy 4,455,368 2.26
VIA.B - Viacom Inc Buy 3,375,000 2.19
AMX - America Movil S A De Cv Buy 66,480,000 2.17
GAP - The Gap, Inc. Buy 9,935,000 2.06
HAL - Halliburton Co. Buy 16,300,000 1.90
WYE - Wyeth Buy 2,500,000 1.87
FMCC - Intl Federal Home Ln Mtg Buy 2,000,000 1.79
NSC - Norfolk Southern Corp. Buy 5,119,700 1.75
HON - Honeywell International Inc. Buy 3,539,131 1.72
MS - Morgan Stanley Buy 2,640,000 1.66
CCTYQ - Circuit City Stores Buy 5,960,000 1.64
FCS - Fairchild Semiconductor Buy 4,500,000 1.60
0910150D - Hilton Hotels Corp Buy 7,725,000 1.57
USB - U.S. Bancorp Buy 4,500,000 1.54
AMZN - Amazon.com, Inc. Buy 113,722,000 1.35
TSG - Sabre Hldgs Corp Buy 2,476,400 1.30
UB - Unionbancal Corp Buy 1,841,400 1.26
BMY - Bristol-Myers Squibb Co. Buy 3,322,000 1.25
BEC - Beckman Coulter Inc Buy 1,650,300 1.21
CVS - CVS Health Corp. Buy 5,380,000 1.20
6686 - Witter&c Motorola Inc Buy 5,345,000 1.13
TYI - Resort Tyco Intl Ltd New Buy 5,460,800 1.08
SWY - Safeway Inc Buy 2,500,000 1.07
A - Agilent Technologies, Inc. Buy 4,194,000 1.04
ORCL - Oracle Corp. Buy 7,515,000 1.04
SFD - Smithfield Foods, Inc. Buy 3,120,100 0.85
BCR - Bard C R Inc Buy 966,900 0.80
3029830Q - Peoplesoft Inc Buy 3,636,000 0.79
WATS - Watson Pharmaceuticals Buy 2,085,500 0.77
APD - Air Products and Chemicals, Inc. Buy 1,081,000 0.74
3020086Q - Technolog Kookmin Bk New Buy 1,000,000 0.72
AGR.B - Agere Sys Inc Buy 28,755,000 0.63
HGSI - Human Genome Sciences Buy 2,752,000 0.54
3393199Q - Inc Anheuser Busch Cos Inc Buy 719,000 0.53
CL - Colgate-Palmolive Co. Buy 1,450,000 0.53
EOR - Echostar Communications Buy 1,946,515 0.53
LTRC - Loews Corp Buy 1,335,000 0.53
CSGS-OLD - CSG Systems International, Inc. Buy 1,810,000 0.51
SLB - SLB N.V. Buy 1,500,000 0.51
748957Q - Pharmacia Corp Buy 920,500 0.50
NVDA - NVIDIA Corp. Buy 235,740,000 0.49
DD - DuPont de Nemours, Inc. Buy 397,418 0.46
COX - Cox Communications Inc Buy 1,105,000 0.45
RATL - Rational Software Corp Buy 3,720,000 0.45
TSN - Tyson Foods, Inc. Buy 1,905,000 0.43
PBG - Pepsi Bottling Group Buy 895,000 0.40
COR - Cencora, Inc. Buy 1,180,000 0.33
THQG - Thq Inc Buy 651,250 0.28
FLMIQ - Inc De Fleming Cos Inc Buy 744,200 0.20
WAG - Walgreen Co Buy 320,000 0.18
AMLN - Amylin Pharmaceuticals Buy 1,000,000 0.16
ELN - New Elan Plc Buy 1,855,800 0.15
ARBA - Ariba Inc Buy 2,442,100 0.11
UV2A - Univision Buy 250,000 0.11
TRRA - Terra Networks S A Buy 1,233,500 0.10
FMKT - Freemarkets Inc Buy 411,900 0.09
VRSN - VeriSign, Inc. Buy 710,500 0.07
3486448Q - Inc Imclone Sys Inc Buy 374,600 0.05
INTC - Intel Corp. Buy 193,200 0.05
3122066Q - Cytyc Corp Buy 392,200 0.04
FFIV - F5, Inc. Buy 404,400 0.03
CSHEF - China Enterprises Ltd Buy 24,400 0.00
MCWEQ - Inc Worldcom Inc Ga New Buy 2,051,600 0.00
Q4 2000
RADG - Rite Aid Corp Add 524.69% 2,331,200 0.10
3605818Q - C V Hca-Healthcare Co Add 101.39% 1,825,000 1.48
BVFF - Biovail Corp Add 100.00% 6,602 0.00
EXEL - Exelixis, Inc. Add 69.90% 393,200 0.11
CDNS - Cadence Design Systems, Inc. Add 66.97% 1,744,700 0.89
MCD - McDonald's Corp. Add 56.04% 2,541,200 1.60
ABT - Abbott Laboratories Add 55.62% 2,468,251 0.99
166783Q - Voicestream Wireless Add 46.44% 297,200 0.55
UNP - Union Pacific Corp. Add 41.13% 4,080,000 0.96
3527570Q - New Alpharma Inc Add 39.22% 521,600 0.42
3517233Q - Ust Inc Add 37.86% 1,117,000 0.58
BAX - Baxter International Inc. Add 36.29% 2,006,690 0.89
TGT - Target Corp. Add 29.06% 1,125,900 0.67
UCOMA - Unitedglobalcom Add 22.45% 489,500 0.12
SWC - Hotels&resorts Wrld Stillwater Mng Co Add 19.04% 348,400 0.25
680884Q - Compaq Computer Group Add 12.29% 411,600 0.11
RMBS - Rambus Inc. Add 9.13% 27,500 0.02
BNI - Adr Burlington Northn Add 8.29% 488,200 0.26
L - Loews Corp. Add 7.41% 414,000 0.13
NXTL - Nextel Communications Add 7.33% 212,500 0.10
TJX - The TJX Companies, Inc. Add 5.16% 1,853,600 0.12
OAT - Quaker Oats Co Buy 1,695,000 3.05
C - Citigroup Inc. Buy 300,000 2.83
QWC - Qwest Communications Buy 3,545,000 2.68
HD - The Home Depot, Inc. Buy 3,025,000 2.55
AAMRQ - Amr Corp Buy 3,366,700 2.44
STJ - St Jude Med Inc Buy 1,915,600 2.17
TLAB - S A Tellabs Inc Buy 2,074,100 2.16
PEP - PepsiCo, Inc. Buy 2,250,000 2.06
WAMUQ - Corp Washington Mut Inc Buy 1,840,000 1.80
ATML - Corp Atmel Corp Buy 8,305,200 1.78
GD - General Dynamics Corp. Buy 2,283,000 1.64
SBC - Sbc Communications In Buy 1,550,000 1.37
8214761Q - Alcan Aluminium Ltd Buy 2,000,000 1.26
CMS - CMS Energy Corp. Buy 2,125,000 1.24
EMN - Eastman Chemical Co. Buy 2,744,000 1.24
3346Q - Resorts Us Bancorp Del Buy 2,273,700 1.23
BP - BP p.l.c. Buy 1,375,000 1.22
3403545Q - Dollar Gen Corp Buy 3,183,500 1.11
ICNU - Icn Pharmaceuticals Buy 1,958,300 1.11
SAWS - Sawtek Inc Buy 1,305,500 1.11
AOT - Apogent Technologies Buy 2,775,100 1.05
2968900Q - Clear Channel Buy 1,093,200 0.98
TNO - Inc True North Buy 881,700 0.69
TQNT - Triquint Semiconducto Buy 852,500 0.69
80918Q - Amerada Hess Corp Buy 491,000 0.66
NPSP - Nps Pharmaceuticals Buy 741,100 0.66
OSIP - Inc Osi Pharmaceuticals Buy 419,900 0.62
PMTC - Inc Parametric Technology Buy 2,400,000 0.60
SEBL - Siebel Sys Inc Buy 400,000 0.50
EMR - Emerson Electric Co. Buy 611,600 0.45
CREE - Cree Inc Buy 464,400 0.30
MDT - Medtronic plc Buy 135,400 0.15
AMCC - Inc Applied Micro Circuit Buy 100,000 0.14
DHR - Danaher Corp. Buy 597,513 0.13
VYTLQ - Viatel Inc Buy 830,800 0.06
BA - The Boeing Co. Buy 43,500 0.05
228522Q - Novo Networks Buy 217,391 0.02
925798Q - Inprimis Inc Buy 5,800 0.00
CENL - Centennial Buy 2,662 0.00
Q3 2000
ADCT - A D C Add 1258.70% 2,895,000 1.56
166783Q - Voicestream Wireless Add 113.33% 340,000 0.79
PVN - Providian Finl Corp Add 109.51% 522,700 1.33
UCOMA - Unitedglobalcom Add 107.01% 1,127,100 0.68
CCTYQ - Circuit City Store Add 102.02% 510,100 0.24
L - Loews Corp. Add 84.72% 2,562,000 0.71
NVDA - NVIDIA Corp. Add 66.97% 96,432,000 0.66
TMX - Telefonos De Mexico S Add 49.62% 322,500 0.34
CSCO - Cisco Systems, Inc. Add 27.08% 325,000 0.36
PHD - Phelps Dodge Corp Add 26.86% 775,000 0.65
3527570Q - Alpharma Inc Add 24.88% 265,000 0.33
2951 - Philip Morris Cos Inc Add 12.36% 550,000 0.33
FLEX - Flex Ltd. Add 11.80% 391,465 0.24
GTLSQ - Global Telesystems In Add 8.54% 308,600 0.03
CVC - Santa Fe Cp Cablevision Sys Corp Add 6.30% 67,100 0.09
BNI - Burlington Northn Add 5.24% 292,900 0.13
338846Q - Lycos Inc Add 1.71% 6,000 0.01
BMY - Bristol-Myers Squibb Co. Buy 2,889,332 3.15
MCD - McDonald's Corp. Buy 4,535,000 2.75
NXTL - Nextel Communications Buy 2,900,000 2.72
CMVT - Comverse Technology Buy 1,250,000 2.71
XLNX - Xilinx Inc Buy 1,425,000 2.45
VZ - Verizon Communications Inc. Buy 2,779,870 2.43
MET - MetLife, Inc. Buy 4,588,980 2.15
TGT - Target Corp. Buy 3,874,100 1.99
UNP - Union Pacific Corp. Buy 9,920,000 1.94
ABT - Abbott Laboratories Buy 4,437,505 1.90
680884Q - Compaq Computer Corp Buy 3,350,000 1.85
AFS - Associates First Caps Buy 2,187,700 1.67
3285Q - Chase Manhattan Corp Buy 1,750,000 1.62
605555Q - Life Hldgs Sears Roebuck & Co Buy 2,208,300 1.44
CLS - Celestica Inc. Buy 1,000,000 1.39
3517233Q - Ust Inc Buy 2,950,000 1.35
CDNS - Cadence Design Systems, Inc. Buy 2,605,300 1.34
RAL - Ralliant Corp. Buy 2,250,000 1.07
BCR - Bard C R Inc Buy 1,249,200 1.06
AVP - Avon Prods Inc Buy 1,265,000 1.04
UCL - Unocal Corp Buy 1,415,000 1.01
SWC - Resorts Wrldwd Stillwater Mng Co Buy 1,830,000 0.99
BEAS - Bea Sys Inc Buy 610,000 0.95
LOG - Lsi Logic Corp Buy 955,000 0.56
CAT - Caterpillar Inc. Buy 1,430,000 0.48
1005722Q - 360networks Inc Buy 250,000 0.10
TDW - Tidewater Inc. Buy 713 0.02
ANCJQ - Anc Rental Corporatio Buy 112,774 0.01
BVFF - Biovail Corp Buy 6,602 0.01
2836709Q - Inc Consorcio G Grupo Buy 1,920 0.00
295759Q - Grupo Tribasa S A De Buy 5,520 0.00
603114Q - Aames Finl Corp Buy 12,350 0.00
BAANF - Baan Co NV Buy 10,000 0.00
Q2 2000
MAT - Mattel, Inc. Add 3418.13% 11,878,000 3.10
GBLXQ - Global Crossing Ltd Add 1835.00% 1,835,000 0.96
2951 - Philip Morris Cos Inc Add 313.95% 3,375,000 1.78
VRO - Verio Inc Add 290.04% 725,100 0.80
RX - Ims Health Inc Add 240.72% 5,416,300 1.93
TJX - The TJX Companies, Inc. Add 206.96% 51,412,000 2.39
NSM - National Semiconducto Add 180.40% 676,500 0.76
AFCI - Telecommunications Advanced Fibre Add 171.32% 552,500 0.50
CSCO - Cisco Systems, Inc. Add 118.18% 650,000 0.82
UCOMA - Unitedglobalcom Add 110.66% 553,300 0.51
NKE - NIKE, Inc. Add 95.34% 18,000,000 1.77
WMB - The Williams Companies, Inc. Add 71.64% 641,408 0.40
UALAQ - Resorts Ual Corp Add 55.00% 887,800 1.02
LEHMQ - Lehman Bros Hldgs Inc Add 46.63% 79,500 0.15
KMB - Kimberly-Clark Corp. Add 39.10% 407,813 0.44
CX - CEMEX, S.A.B. de C.V. Add 38.30% 1,764,138 0.31
AN - AutoNation, Inc. Add 37.95% 248,200 0.03
IMGN - Immunogen Inc Add 24.03% 387,500 0.09
DGX - Quest Diagnostics Inc. Add 20.80% 482,400 0.18
DALRQ - Delta Air Lines Inc Add 18.26% 193,000 0.19
BNI - Burlington Northn Add 17.20% 820,900 0.37
PBI - Pitney Bowes Inc. Add 8.90% 178,000 0.14
CCTYQ - Circuit City Store Add 6.93% 32,400 0.02
BAX - Baxter International Inc. Add 6.74% 558,353 0.21
CVC - Santa Fe Cp Cablevision Sys Corp Add 6.50% 65,000 0.09
BBBYQ - Bed Bath & Beyond Inc Add 1.53% 65,000 0.05
RMBS - Rambus Inc. Add 0.82% 32,400 0.07
FBN - Furniture Brands Intl Add 0.45% 15,900 0.00
NMK - Niagara Mohawk Hldgs Add 0.09% 4,700 0.00
3605818Q - Hca-Healthcare Co Buy 4,000,200 2.41
PHD - Corp Phelps Dodge Corp Buy 2,885,000 2.13
TLAB - S A Tellabs Inc Buy 1,335,000 1.81
FLEX - Flex Ltd. Buy 3,317,500 1.70
USW - U S West Inc New Buy 1,000,000 1.70
SANM - Sanmina Corp Buy 283,833 1.44
FMCC - Federal Home Ln Mtg Buy 1,750,000 1.40
AAGBP - Alcoa Inc Buy 2,400,000 1.38
3527570Q - Alpharma Inc Buy 1,065,000 1.31
WATS - Corp Watson Pharmaceutical Buy 1,085,000 1.16
BA - The Boeing Co. Buy 1,264,700 1.05
GS - The Goldman Sachs Group, Inc. Buy 550,000 1.03
HNZ - Heinz H J Co Buy 1,175,000 1.02
MS - Morgan Stanley Buy 550,000 0.91
SUU - Resorts Wrldwd Suntrust Bks Inc Buy 1,011,000 0.91
ALL - The Allstate Corp. Buy 2,000,000 0.88
GTLSQ - Global Telesystems In Buy 3,615,500 0.86
TMX - Telefonos De Mexico S Buy 650,000 0.74
166783Q - Voicestream Wireless Buy 300,000 0.69
EGRP - E Trade Group Inc Buy 2,000,000 0.65
L - Loews Corp. Buy 3,024,000 0.60
JCP* - Penny J C Inc Buy 1,578,500 0.58
GMH - General Mtrs Corp Buy 310,000 0.54
GIS - General Mills, Inc. Buy 1,318,000 0.50
3277Q - Morgan J P & Co Inc Buy 200,000 0.44
EXEL - Exelixis, Inc. Buy 740,900 0.43
RATL - Rational Software Cor Buy 215,000 0.40
ADCT - A D C Buy 230,000 0.38
338846Q - Lycos Inc Buy 350,000 0.37
PSEM - Pericom Semiconductor Buy 185,500 0.25
KANA - Inc Kana Communications Buy 175,960 0.22
BNBN - Barnesandnoble Com Buy 905,500 0.12
HET - Harrahs Entmt Inc Buy 141,400 0.06
RADG - Rite Aid Corp Buy 444,300 0.06
Q1 2000
281771Q - Starmedia Network Inc Add 1240.49% 202,200 0.13
PBI - Pitney Bowes Inc. Add 892.56% 1,798,500 1.77
UMGI - Mediaone Group Inc Add 301.82% 1,059,100 1.89
COF - Capital One Financial Corp. Add 236.87% 2,120,000 2.24
BNI - Burlington Northn Add 177.86% 3,055,200 1.49
BBBYQ - Bed Bath & Beyond Inc Add 162.35% 2,630,000 2.28
C - Citigroup Inc. Add 133.33% 200,000 1.96
PVN - Providian Finl Corp Add 108.92% 1,120,900 2.14
AFFX - Devices Inc Affymetrix Inc Add 100.00% 50,000 0.16
RMBS - Rambus Inc. Add 92.71% 1,902,400 3.08
OAT - Quaker Oats Co Add 73.00% 730,000 0.97
CVC - Santa Fe Cp Cablevision Sys Corp Add 41.24% 292,000 0.39
151915Q - Tosco Corp Add 40.22% 730,300 0.49
675482Q - Reynolds Metals Co Add 37.38% 400,000 0.59
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 9.17% 315,000 0.10
NSIT - Insight Enterprises Add 7.57% 123,750 0.07
NMK - Niagara Mohawk Hldgs Add 2.32% 116,500 0.03
WAG - Walgreen Co Add 0.50% 15,000 0.01
TGT - Target Corp. Buy 3,550,000 2.92
MCD - McDonald's Corp. Buy 3,235,000 2.68
AZA - Alza Corp Del Buy 3,068,000 2.54
NKE - NIKE, Inc. Buy 18,880,000 2.06
AHP - American Home Prods Buy 1,375,000 1.62
TJX - The TJX Companies, Inc. Buy 24,841,600 1.52
NLOK - Resorts Wrldwd Symantec Corp Buy 900,000 1.49
FCS - Fairchild Buy 1,840,000 1.48
9486 - Bell Atlantic Corp Buy 987,500 1.33
DALRQ - Delta Air Lines Inc Buy 1,057,000 1.24
KMB - Kimberly-Clark Corp. Buy 1,043,000 1.23
BK - Bank New York Inc Buy 1,140,000 1.04
BLS - Bellsouth Corp Buy 965,000 1.00
SPXC* - Spx Corp Buy 389,000 0.98
CSCO - Cisco Systems, Inc. Buy 550,000 0.94
3075370Q - Aspect Communications Buy 1,125,000 0.92
9489 - Corp At & T Corp Buy 730,000 0.90
RX - Ims Health Inc Buy 2,250,000 0.84
UCOMA - Unitedglobalcom Buy 500,000 0.83
TYI - Resorts Tyco Intl Ltd New Buy 660,000 0.73
SYY - Sysco Corp. Buy 1,796,200 0.71
CCTYQ - Circuit City Stores Buy 467,600 0.63
NOVL - Novell Inc Buy 1,000,000 0.63
TDW - Tidewater Inc. Buy 25,826 0.58
NVDA - NVIDIA Corp. Buy 144,000,000 0.56
DGX - Quest Diagnostics Inc. Buy 2,319,200 0.51
2951 - Philip Morris Cos Inc Buy 1,075,000 0.50
NSM - National Semiconductor Buy 375,000 0.50
AVP - Avon Prods Inc Buy 750,000 0.48
SNDK - Sandisk Corp. Buy 175,000 0.47
2838422Q - Manugistics Group Inc. Buy 400,000 0.45
AAMRQ - Amr Corp Buy 615,000 0.43
IMGN - Immunogen Inc Buy 1,612,500 0.43
SONE - S1 Corporation Buy 225,000 0.42
NTLDQ - Ntl Inc Buy 192,500 0.39
VRO - Verio Inc Buy 250,000 0.25
3319Q - Silknet Software Inc Buy 106,000 0.24
TRRA - Terra Networks S A Buy 125,000 0.22
UCL - Unocal Corp Buy 325,000 0.21
BZAG - Ballard Pwr Sys Inc Buy 110,000 0.20
MPPP - Mp3com Inc. Buy 359,500 0.17
EPNY - E Piphany Inc Buy 45,300 0.13
CSGS-OLD - CSG Systems International, Inc. Buy 110,000 0.12
AN - AutoNation, Inc. Buy 654,000 0.11
GBLXQ - Inc Global Crossing Ltd Buy 100,000 0.09
MAT - Mattel, Inc. Buy 347,500 0.08
USG - U S G Corp Buy 24,400 0.02
DRTE - Del Dendrite Intl Inc Buy 25,900 0.01
FTLAQ - Fruit Of The Loom Ltd Buy 456,300 0.01
CMLS - Cumulus Media Inc Buy 9,200 0.00
Q4 1999
680884Q - Healthcare Corp Compaq Computer Corp Add 3567.48% 2,918,200 2.10
AFCI - Advanced Fibre Add 1065.80% 1,645,600 1.96
PIXR - Pixar Add 251.19% 471,800 0.44
380053Q - Inc Galileo Technology Add 214.25% 1,571,500 1.01
GTLSQ - Ltd Global Telesystems Add 92.12% 230,300 0.21
FQX - Forest Labs Inc Add 44.93% 775,000 1.27
NMK - Niagara Mohawk Hldgs Add 0.53% 26,600 0.01
BAX - Baxter International Inc. Buy 8,284,500 3.76
SWY - Safeway Inc Buy 3,768,300 3.59
UALAQ - Resorts Ual Corp Buy 1,700,000 3.51
AMD - Advanced Micro Devices, Inc. Buy 8,200,000 3.16
605555Q - Sears Roebuck & Co Buy 3,515,500 2.84
WMB - The Williams Companies, Inc. Buy 4,400,326 2.68
PVN - Providian Financial Buy 1,029,100 2.50
1669Q - Life Hldgs Seagate Technology Buy 2,000,000 2.48
COST - Costco Wholesale Corp. Buy 2,000,000 2.43
AMGN - Amgen Inc. Buy 1,505,000 2.41
WAG - Walgreen Co Buy 3,000,000 2.34
51113Q - Amfm Inc Buy 1,050,000 2.19
FBN - Furniture Brands Intl Buy 3,540,000 2.07
CX - CEMEX, S.A.B. de C.V. Buy 6,209,356 1.75
OAT - Quaker Oats Co Buy 1,000,000 1.75
LEHMQ - Lehman Bros Hldgs Inc Buy 750,000 1.69
MAR - Marriott International, Inc. Buy 4,290,854 1.68
C - Citigroup Inc. Buy 150,000 1.67
BBBYQ - Bed Bath & Beyond Inc Buy 1,620,000 1.50
CVC - Cablevision Sys Corp Buy 708,000 1.42
KEY - KeyCorp Buy 2,394,500 1.41
FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 3,435,000 1.36
FDO - Inc Family Dlr Stores Inc Buy 2,750,000 1.19
AFS - Associates First Cap Buy 1,595,200 1.17
BNI - Burlington Northn Buy 1,717,800 1.11
3285Q - Chase Manhattan Corp Buy 525,000 1.09
VIA.B - Viacom Inc Buy 675,000 1.09
2942331Q - Bear Stearns Cos Inc Buy 939,100 1.07
SPNT - SiriusPoint Ltd. Buy 590,000 1.06
ETD - Ethan Allen Interiors Inc. Buy 1,199,000 1.02
CMX - Caremark Rx Inc Buy 6,816,550 0.92
RMBS - Rambus Inc. Buy 2,052,000 0.92
41018Q - Wachovia Corp Buy 500,000 0.91
MGM - MGM Resorts International Buy 2,500,000 0.84
PDG - Placer Dome Inc Buy 2,640,000 0.76
PSIXQ - Corp Psinet Inc Buy 462,500 0.76
USX - Usx-U S Stl Buy 825,900 0.73
RTN.A - Raytheon Co Buy 1,025,000 0.68
291784Q - Seagram Ltd Buy 545,000 0.65
NEM - Newmont Corp. Buy 1,000,000 0.65
TMX - Telefonos De Mexico Buy 209,300 0.63
355488Q - Regions Finl Corp Buy 730,700 0.49
93039Q - American Natl Can Buy 1,104,000 0.38
NTOP - New Net2phone Buy 309,500 0.38
CATP - Cambridge Tech Buy 500,000 0.35
374430Q - Sci Sys Inc Buy 124,600 0.27
PBI - Pitney Bowes Inc. Buy 201,500 0.26
AFFX - Devices Inc Affymetrix Inc Buy 50,000 0.23
APTG - Adaptec Inc Buy 170,000 0.23
HU - Hudson United Bancorp Buy 303,931 0.21
IDPH - Idec Pharmaceuticals Buy 71,800 0.19
3437127Q - Millennium Buy 50,000 0.16
DME - Dime Bancorp Inc New Buy 318,000 0.13
CMGI - Cmgi Inc Buy 16,200 0.12
IDCG - Corp Idt Corp Buy 195,400 0.10
IMNX - Immunex Corp New Buy 35,610 0.10
TANU - Tandy Corp Buy 78,700 0.10
AAPL - Apple Inc. Buy 3,035,200 0.07
281771Q - Starmedia Network Inc Buy 16,300 0.02
DJTCQ - Hldgs Inc Trump Hotels & Casino Buy 32,500 0.00
GRTDS - Inc Grupo Tribasa S A De Buy 55,200 0.00
SALDQ - Fresh Choice Inc Buy 5,300 0.00
TMANQ - S A Todays Man Inc Buy 34,300 0.00
Q2 1999
3047Q - Arcadia Finl Ltd Add 372.86% 222,600 0.06
PRDCQ - Ltd Adr Polaroid Corp Add 356.74% 625,000 0.64
FQX - Forest Labs Inc Cl A Add 289.48% 1,282,100 2.21
PIXR - Brinks Grp Pixar Add 70.75% 77,829 0.13
675482Q - Reynolds Metals Co Add 65.44% 593,300 1.31
CDSOQ - Comdisco Inc Add 64.81% 810,100 0.77
TJX - The TJX Companies, Inc. Add 55.95% 11,189,600 1.74
PMTC - Corp Parametric Technology Add 47.94% 1,980,000 1.02
AHP - American Home Prods Add 27.28% 321,500 0.69
571300Q - De C V Adr Gte Corp Add 25.00% 150,000 0.42
LEN - Lennar Corp. Add 20.40% 857,258 0.37
CVS - CVS Health Corp. Add 17.92% 760,000 0.72
COF - Capital One Financial Corp. Add 11.91% 277,000 0.58
NSIT - Insight Enterprises Add 6.83% 174,300 0.11
NMK - Pfd Niagara Mohawk Hldgs Add 1.55% 76,400 0.05
AAGBP - Alcoa Inc Add 1.27% 25,000 0.06
ODP - Office Depot Inc Buy 6,388,600 5.26
151915Q - Tosco Corp Com Buy 2,605,000 2.52
KRB - Mbna Corp Buy 1,985,000 2.27
ABX - Barrick Gold Corp Buy 2,875,000 2.08
UMGI - Mediaone Group Inc Buy 750,000 2.08
GS - The Goldman Sachs Group, Inc. Buy 700,000 1.89
RFMD - Rf Microdevices Inc Buy 667,500 1.86
3546Q - Frontier Corporation Buy 750,000 1.64
LYO - Lyondell Chemical Co Buy 2,115,900 1.63
BEAS - Bea Sys Inc Buy 1,505,000 1.60
ADI - Analog Devices, Inc. Buy 1,600,000 1.50
MER - Merrill Lynch & Co Buy 500,000 1.48
VSH - Vishay Intertechnology, Inc. Buy 2,690,625 1.41
Z.U - Venator Group Inc Buy 3,529,600 1.37
PBG - Pepsi Bottling Group Buy 1,513,000 1.31
BKS - Barnes & Noble Inc Buy 1,250,000 1.28
380053Q - Intl Inc Galileo Technology Ltd Buy 733,500 1.24
GTLSQ - Inc Global Telesystems Buy 250,000 0.76
NSM - National Semiconductor Buy 737,500 0.70
BGPIQ - Borders Group Inc Buy 702,600 0.41
CANUY - Compania Anonima Spn Buy 199,900 0.20
8374857Q - Inc Perot Sys Corp Cl A Buy 136,900 0.15
EBAY - eBay Inc. Buy 475,200 0.14
TMO - Thermo Fisher Scientific Inc. Buy 60,000 0.04