Stocks Owned At One Point
125 POSITIONS ON RECORD
VSAT Viasat, Inc. PURCHASE
WW WW International, Inc. PURCHASE
OSW OneSpaWorld Holdings Ltd PURCHASE
LOGI Logitech International S.A. PURCHASE
AZN AstraZeneca PLC PURCHASE
WIX Wix.com Ltd. PURCHASE
ALGN Align Technology, Inc. SOLD (PARTIAL)
GDDY GoDaddy Inc. PURCHASE
VAC Marriott Vacations Worldwide Corporation SOLD (PARTIAL)
SAN Banco Santander, S.A. SOLD (PARTIAL)
MLCO Melco Resorts & Entertainment Limited PURCHASE
IX ORIX Corporation PURCHASE
AEG Aegon Ltd. SOLD (PARTIAL)
EQNR Equinor ASA SOLD (PARTIAL)
LYG Lloyds Banking Group plc PURCHASE
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (PARTIAL)
AER AerCap Holdings N.V. SOLD (PARTIAL)
NWG NatWest Group plc PURCHASE
ING ING Groep N.V. SOLD (PARTIAL)
PUK Prudential plc SOLD (PARTIAL)
MUFG Mitsubishi UFJ Financial Group, Inc. SOLD (PARTIAL)
MFG Mizuho Financial Group, Inc. SOLD (PARTIAL)
BUD Anheuser-Busch InBev SA/NV SOLD (PARTIAL)
SMFG Sumitomo Mitsui Financial Group, Inc. SOLD (PARTIAL)
HSBC HSBC Holdings plc SOLD (PARTIAL)
E Eni S.p.A. SOLD (PARTIAL)
ERIC Telefonaktiebolaget LM Ericsson (publ) PURCHASE
WPP WPP plc SOLD (PARTIAL)
BCS Barclays PLC PURCHASE
TS Tenaris S.A. SOLD (PARTIAL)
BP BP p.l.c. SOLD (PARTIAL)
TEVA Teva Pharmaceutical Industries Limited PURCHASE
ICL ICL Group Ltd SOLD (PARTIAL)
AMN AMN Healthcare Services, Inc. PURCHASE
PRLB Proto Labs, Inc. SOLD (PARTIAL)
GWRE Guidewire Software, Inc. PURCHASE
DORM Dorman Products, Inc. SOLD (FULL)
CHE Chemed Corporation SOLD (PARTIAL)
TECH Bio-Techne Corporation SOLD (PARTIAL)
ROL Rollins, Inc. SOLD (PARTIAL)
LOPE Grand Canyon Education, Inc. SOLD (PARTIAL)
CGNX Cognex Corporation SOLD (PARTIAL)
CSGP CoStar Group, Inc. SOLD (PARTIAL)
JKHY Jack Henry & Associates, Inc. SOLD (PARTIAL)
PCTY Paylocity Holding Corporation SOLD (PARTIAL)
VRSK Verisk Analytics, Inc. SOLD (PARTIAL)
NEOG Neogen Corporation SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
PEGA Pegasystems Inc. SOLD (PARTIAL)
LII Lennox International Inc. SOLD (PARTIAL)
RBA RB Global, Inc. SOLD (PARTIAL)
TDOC Teladoc Health, Inc. SOLD (PARTIAL)
PAYC Paycom Software, Inc. SOLD (PARTIAL)
WST West Pharmaceutical Services, Inc. SOLD (PARTIAL)
ZBRA Zebra Technologies Corporation SOLD (PARTIAL)
RUSHA Rush Enterprises, Inc. SOLD (PARTIAL)
KMPR Kemper Corporation SOLD (PARTIAL)
HDB HDFC Bank Limited PURCHASE
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
IBN ICICI Bank Limited SOLD (PARTIAL)
DEO Diageo plc PURCHASE
FIVE Five Below, Inc. PURCHASE
IFF International Flavors & Fragrances Inc. SOLD (FULL)IA IAC IAC/InterActiveCorp PURCHASE
VEEV Veeva Systems Inc. SOLD (FULL)
CXW CoreCivic, Inc. SOLD (FULL)
WK Workiva Inc. PURCHASE
WCC WESCO International, Inc. PURCHASE
ESI Element Solutions Inc PURCHASE
KIDS OrthoPediatrics Corp. PURCHASE
ALC Alcon Inc. PURCHASE
BIDU Baidu, Inc. SOLD (FULL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. PURCHASE
ITUB Itaú Unibanco Holding S.A. PURCHASE
CNI Canadian National Railway Company SOLD (PARTIAL)
BABA Alibaba Group Holding Limited PURCHASE
EVH Evolent Health, Inc. SOLD (FULL)
HCSG Healthcare Services Group, Inc. PURCHASE
AYI Acuity Brands, Inc. SOLD (FULL)
RIO Rio Tinto Group PURCHASE
SSL Sasol Limited SOLD (FULL)
LIN Linde plc SOLD (PARTIAL)
SLB Slb N.V. SOLD (FULL)
UPLD Upland Software, Inc. PURCHASE
ABEV Ambev S.A. PURCHASE
UNF UniFirst Corporation SOLD (PARTIAL)
CHKP Check Point Software Technologies Ltd. SOLD (PARTIAL)
UL Unilever PLC PURCHASE
SNY Sanofi PURCHASE
UBS UBS Group AG PURCHASE
NGG National Grid plc PURCHASE
GSK GSK plc PURCHASE
NVS Novartis AG PURCHASE
VOD Vodafone Group Public Limited Company PURCHASE
TM Toyota Motor Corporation PURCHASE
HMC Honda Motor Co., Ltd. PURCHASE
BTI British American Tobacco p.l.c. PURCHASE
IHG InterContinental Hotels Group PLC PURCHASE
NOK Nokia Oyj PURCHASE
PSO Pearson plc PURCHASE
DB Deutsche Bank AG PURCHASE
JHX James Hardie Industries plc PURCHASE
ENS EnerSys PURCHASE
KRNT Kornit Digital Ltd. PURCHASE
EXLS ExlService Holdings, Inc. SOLD (FULL)
SNA Snap-on Incorporated SOLD (FULL)
OLLI Ollie's Bargain Outlet Holdings, Inc. PURCHASE
MSM MSC Industrial Direct Co., Inc. PURCHASE
GRFS Grifols, S.A. SOLD (FULL)
ALRM Alarm.com Holdings, Inc. PURCHASE
HEI HEICO Corporation SOLD (PARTIAL)
AOS A. O. Smith Corporation PURCHASE
PS Pershing Square Inc. PURCHASE
KNX Knight-Swift Transportation Holdings Inc. SOLD (FULL)
AMSF AMERISAFE, Inc. SOLD (PARTIAL)
FMS Fresenius Medical Care AG & Co. KGaA SOLD (FULL)
ARCC Ares Capital Corporation PURCHASE
AHT Ashford Hospitality Trust, Inc. SOLD (FULL)
BL BlackLine, Inc. PURCHASE
MD Pediatrix Medical Group, Inc. SOLD (FULL)
DFIN Donnelley Financial Solutions, Inc. SOLD (FULL)
GIS General Mills, Inc. SOLD (PARTIAL)
UNFI United Natural Foods, Inc. SOLD (FULL)
HSTM HealthStream, Inc. SOLD (FULL)
FCFS FirstCash Holdings, Inc SOLD (FULL)