Stocks Owned At One Point
162 POSITIONS ON RECORD
VSAT Viasat, Inc. PURCHASE
WW WW International, Inc. PURCHASE
OSW OneSpaWorld Holdings Ltd PURCHASE
AZN AstraZeneca PLC PURCHASE
WIX Wix.com Ltd. PURCHASE
LOGI Logitech International S.A. PURCHASE
GDDY GoDaddy Inc. PURCHASE
ALGN Align Technology, Inc. SOLD (PARTIAL)
VAC Marriott Vacations Worldwide Corporation SOLD (PARTIAL)
MLCO Melco Resorts & Entertainment Limited PURCHASE
MUFG Mitsubishi UFJ Financial Group, Inc. SOLD (PARTIAL)
BCS Barclays PLC PURCHASE
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (PARTIAL)
TEVA Teva Pharmaceutical Industries Limited PURCHASE
AEG Aegon Ltd. SOLD (PARTIAL)
BUD Anheuser-Busch InBev SA/NV SOLD (PARTIAL)
E Eni S.p.A. SOLD (PARTIAL)
MFG Mizuho Financial Group, Inc. SOLD (PARTIAL)
SAN Banco Santander, S.A. SOLD (PARTIAL)
IX ORIX Corporation PURCHASE
ERIC Telefonaktiebolaget LM Ericsson (publ) PURCHASE
HSBC HSBC Holdings plc SOLD (PARTIAL)
WPP WPP plc SOLD (PARTIAL)
EQNR Equinor ASA SOLD (PARTIAL)
SMFG Sumitomo Mitsui Financial Group, Inc. SOLD (PARTIAL)
AER AerCap Holdings N.V. SOLD (PARTIAL)
ING ING Groep N.V. SOLD (PARTIAL)
NWG NatWest Group plc PURCHASE
LYG Lloyds Banking Group plc PURCHASE
TS Tenaris S.A. SOLD (PARTIAL)
PUK Prudential plc SOLD (PARTIAL)
BP BP p.l.c. SOLD (PARTIAL)
ICL ICL Group Ltd SOLD (PARTIAL)
AMN AMN Healthcare Services, Inc. PURCHASE
GWRE Guidewire Software, Inc. PURCHASE
PRLB Proto Labs, Inc. SOLD (PARTIAL)
DORM Dorman Products, Inc. SOLD (FULL)
FAST Fastenal Company SOLD (PARTIAL)
PEGA Pegasystems Inc. SOLD (PARTIAL)
NEOG Neogen Corporation SOLD (PARTIAL)
CSGP CoStar Group, Inc. SOLD (PARTIAL)
LII Lennox International Inc. SOLD (PARTIAL)
PCTY Paylocity Holding Corporation SOLD (PARTIAL)
PAYC Paycom Software, Inc. SOLD (PARTIAL)
LOPE Grand Canyon Education, Inc. SOLD (PARTIAL)
JKHY Jack Henry & Associates, Inc. SOLD (PARTIAL)
CGNX Cognex Corporation SOLD (PARTIAL)
RBA RB Global, Inc. SOLD (PARTIAL)
VRSK Verisk Analytics, Inc. SOLD (PARTIAL)
TECH Bio-Techne Corporation SOLD (PARTIAL)
TDOC Teladoc Health, Inc. SOLD (PARTIAL)
CHE Chemed Corporation SOLD (PARTIAL)
ROL Rollins, 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)
IBN ICICI Bank Limited SOLD (PARTIAL)
DEO Diageo plc PURCHASE
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
HDB HDFC Bank Limited PURCHASE
FIVE Five Below, Inc. PURCHASE
IFF International Flavors & Fragrances Inc. SOLD (FULL)
VEEV Veeva Systems Inc. SOLD (FULL)
CXW CoreCivic, Inc. SOLD (FULL)
WK Workiva Inc. PURCHASE
ESI Element Solutions Inc PURCHASE
WCC WESCO International, Inc. PURCHASE
KIDS OrthoPediatrics Corp. PURCHASE
FMX Fomento Económico Mexicano, S.A.B. de C.V. PURCHASE
ALC Alcon Inc. PURCHASE
ITUB Itaú Unibanco Holding S.A. PURCHASE
BIDU Baidu, Inc. SOLD (FULL)
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
PSO Pearson plc PURCHASE
HMC Honda Motor Co., Ltd. PURCHASE
JHX James Hardie Industries plc PURCHASE
NOK Nokia Oyj PURCHASE
DB Deutsche Bank AG PURCHASE
NVS Novartis AG PURCHASE
TM Toyota Motor Corporation PURCHASE
GSK GSK plc PURCHASE
IHG InterContinental Hotels Group PLC PURCHASE
BTI British American Tobacco p.l.c. PURCHASE
VOD Vodafone Group Public Limited Company 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
LKQ LKQ Corporation SOLD (FULL)
EXPO Exponent, Inc. PURCHASE
QUAD Quad/Graphics, Inc. SOLD (PARTIAL)
GRFS Grifols, S.A. SOLD (FULL)
GLOB Globant S.A. SOLD (FULL)
PS Pershing Square Inc. PURCHASE
TYL Tyler Technologies, Inc. SOLD (FULL)
MIDD The Middleby Corporation SOLD (FULL)
HSIC Henry Schein, Inc. SOLD (FULL)
TAK Takeda Pharmaceutical Company Limited SOLD (PARTIAL)
KHC The Kraft Heinz Company SOLD (FULL)
CBL CBL & Associates Properties, Inc. SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
TPR Tapestry, Inc. SOLD (FULL)
CARS Cars.com Inc. SOLD (FULL)
ALRM Alarm.com Holdings, Inc. PURCHASE
HEI HEICO Corporation SOLD (PARTIAL)
AOS A. O. Smith Corporation PURCHASE
KNX Knight-Swift Transportation Holdings Inc. SOLD (FULL)
NAVI Navient Corporation PURCHASE
ILPT Industrial Logistics Properties Trust SOLD (FULL)
OPI Office Properties Income Trust SOLD (PARTIAL)
AMSF AMERISAFE, Inc. SOLD (PARTIAL)
WTW Willis Towers Watson Public Limited Company PURCHASE
FCFS FirstCash Holdings, Inc SOLD (PARTIAL)
WB Weibo Corporation SOLD (FULL)
FMS Fresenius Medical Care AG & Co. KGaA SOLD (FULL)
ARCC Ares Capital Corporation PURCHASE
MMS Maximus, Inc. SOLD (FULL)
WSO Watsco, Inc. PURCHASE
PRAA PRA Group, Inc. PURCHASE
GIS General Mills, Inc. SOLD (FULL)
GILD Gilead Sciences, Inc. PURCHASE
AHT Ashford Hospitality Trust, Inc. SOLD (FULL)
PEB Pebblebrook Hotel Trust SOLD (FULL)
CRH CRH plc SOLD (PARTIAL)
NMR Nomura Holdings, Inc. PURCHASE
SBRA Sabra Health Care REIT, Inc. PURCHASE
OZK Bank OZK PURCHASE
CATO The Cato Corporation SOLD (FULL)
MAC The Macerich Company SOLD (FULL)
BHR Braemar Hotels & Resorts Inc. PURCHASE
COTY Coty Inc. PURCHASE
GE GE Aerospace PURCHASE
WY Weyerhaeuser Company SOLD (PARTIAL)
GNTX Gentex Corporation SOLD (PARTIAL)
BL BlackLine, Inc. PURCHASE
GME GameStop Corp. SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
PCG PG&E Corporation SOLD (FULL)
SITC SITE Centers Corp. SOLD (FULL)
MD Pediatrix Medical Group, Inc. SOLD (FULL)
DFIN Donnelley Financial Solutions, Inc. SOLD (FULL)
UNFI United Natural Foods, Inc. SOLD (FULL)
HSTM HealthStream, Inc. SOLD (FULL)