Stocks Owned At One Point
162 POSITIONS ON RECORD
VSAT Viasat, Inc. PURCHASE
OSW OneSpaWorld Holdings Ltd PURCHASE
WW WW International, Inc. PURCHASE
LOGI Logitech International S.A. PURCHASE
AZN AstraZeneca PLC PURCHASE
WIX Wix.com Ltd. PURCHASE
GDDY GoDaddy Inc. PURCHASE
ALGN Align Technology, Inc. SOLD (PARTIAL)
VAC Marriott Vacations Worldwide Corporation SOLD (PARTIAL)
TS Tenaris S.A. SOLD (PARTIAL)
PUK Prudential plc SOLD (PARTIAL)
BUD Anheuser-Busch InBev SA/NV SOLD (PARTIAL)
AEG Aegon Ltd. SOLD (PARTIAL)
ERIC Telefonaktiebolaget LM Ericsson (publ) PURCHASE
SAN Banco Santander, S.A. SOLD (PARTIAL)
HSBC HSBC Holdings plc SOLD (PARTIAL)
BCS Barclays PLC PURCHASE
MUFG Mitsubishi UFJ Financial Group, Inc. SOLD (PARTIAL)
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (PARTIAL)
BP BP p.l.c. SOLD (PARTIAL)
SMFG Sumitomo Mitsui Financial Group, Inc. SOLD (PARTIAL)
EQNR Equinor ASA SOLD (PARTIAL)
MLCO Melco Resorts & Entertainment Limited PURCHASE
ING ING Groep N.V. SOLD (PARTIAL)
MFG Mizuho Financial Group, Inc. SOLD (PARTIAL)
WPP WPP plc SOLD (PARTIAL)
E Eni S.p.A. SOLD (PARTIAL)
ICL ICL Group Ltd SOLD (PARTIAL)
LYG Lloyds Banking Group plc PURCHASE
AER AerCap Holdings N.V. SOLD (PARTIAL)
IX ORIX Corporation PURCHASE
TEVA Teva Pharmaceutical Industries Limited PURCHASE
NWG NatWest Group plc PURCHASE
AMN AMN Healthcare Services, Inc. PURCHASE
GWRE Guidewire Software, Inc. PURCHASE
PRLB Proto Labs, Inc. SOLD (PARTIAL)
DORM Dorman Products, Inc. SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
CGNX Cognex Corporation SOLD (PARTIAL)
NEOG Neogen Corporation SOLD (PARTIAL)
PEGA Pegasystems Inc. SOLD (PARTIAL)
CHE Chemed Corporation SOLD (PARTIAL)
TDOC Teladoc Health, Inc. SOLD (PARTIAL)
ROL Rollins, Inc. SOLD (PARTIAL)
PAYC Paycom Software, Inc. SOLD (PARTIAL)
RBA RB Global, Inc. SOLD (PARTIAL)
LII Lennox International Inc. SOLD (PARTIAL)
LOPE Grand Canyon Education, Inc. SOLD (PARTIAL)
TECH Bio-Techne Corporation SOLD (PARTIAL)
CSGP CoStar Group, Inc. SOLD (PARTIAL)
JKHY Jack Henry & Associates, Inc. SOLD (PARTIAL)
PCTY Paylocity Holding Corporation 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)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
DEO Diageo plc PURCHASE
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
ITUB Itaú Unibanco Holding S.A. PURCHASE
BIDU Baidu, Inc. SOLD (FULL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. PURCHASE
ALC Alcon Inc. PURCHASE
BABA Alibaba Group Holding Limited PURCHASE
CNI Canadian National Railway Company SOLD (PARTIAL)
EVH Evolent Health, Inc. SOLD (FULL)
HCSG Healthcare Services Group, Inc. PURCHASE
AYI Acuity Brands, Inc. SOLD (FULL)
SSL Sasol Limited SOLD (FULL)
RIO Rio Tinto Group PURCHASE
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)
UL Unilever PLC PURCHASE
CHKP Check Point Software Technologies Ltd. SOLD (PARTIAL)
SNY Sanofi PURCHASE
BTI British American Tobacco p.l.c. PURCHASE
JHX James Hardie Industries plc PURCHASE
DB Deutsche Bank AG PURCHASE
NVS Novartis AG PURCHASE
GSK GSK plc PURCHASE
NOK Nokia Oyj PURCHASE
IHG InterContinental Hotels Group PLC PURCHASE
HMC Honda Motor Co., Ltd. PURCHASE
UBS UBS Group AG PURCHASE
NGG National Grid plc PURCHASE
PSO Pearson plc PURCHASE
TM Toyota Motor Corporation PURCHASE
VOD Vodafone Group Public Limited Company PURCHASE
ENS EnerSys PURCHASE
KRNT Kornit Digital Ltd. PURCHASE
EXLS ExlService Holdings, Inc. SOLD (FULL)
OLLI Ollie's Bargain Outlet Holdings, Inc. PURCHASE
SNA Snap-on Incorporated SOLD (FULL)
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)
MIDD The Middleby Corporation SOLD (FULL)
TYL Tyler Technologies, Inc. SOLD (FULL)
PS Pershing Square Inc. PURCHASE
HSIC Henry Schein, Inc. SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
TPR Tapestry, Inc. SOLD (FULL)
CBL CBL & Associates Properties, Inc. SOLD (FULL)
TAK Takeda Pharmaceutical Company Limited SOLD (PARTIAL)
KHC The Kraft Heinz Company SOLD (FULL)
CARS Cars.com Inc. SOLD (FULL)
ALRM Alarm.com Holdings, Inc. PURCHASE
AOS A. O. Smith Corporation PURCHASE
HEI HEICO Corporation SOLD (PARTIAL)
KNX Knight-Swift Transportation Holdings Inc. SOLD (FULL)
OPI Office Properties Income Trust SOLD (PARTIAL)
NAVI Navient Corporation PURCHASE
ILPT Industrial Logistics Properties Trust SOLD (FULL)
AMSF AMERISAFE, Inc. SOLD (PARTIAL)
FCFS FirstCash Holdings, Inc SOLD (PARTIAL)
WTW Willis Towers Watson Public Limited Company PURCHASE
WB Weibo Corporation SOLD (FULL)
FMS Fresenius Medical Care AG & Co. KGaA SOLD (FULL)
ARCC Ares Capital Corporation PURCHASE
MMS Maximus, Inc. SOLD (FULL)
PRAA PRA Group, Inc. PURCHASE
WSO Watsco, Inc. PURCHASE
PEB Pebblebrook Hotel Trust SOLD (FULL)
NMR Nomura Holdings, Inc. PURCHASE
CRH CRH plc SOLD (PARTIAL)
COTY Coty Inc. PURCHASE
BHR Braemar Hotels & Resorts Inc. PURCHASE
GILD Gilead Sciences, Inc. PURCHASE
GIS General Mills, Inc. SOLD (FULL)
GE GE Aerospace PURCHASE
WY Weyerhaeuser Company SOLD (PARTIAL)
MAC The Macerich Company SOLD (FULL)
SBRA Sabra Health Care REIT, Inc. PURCHASE
AHT Ashford Hospitality Trust, Inc. SOLD (FULL)
OZK Bank OZK PURCHASE
CATO The Cato Corporation SOLD (FULL)
GNTX Gentex Corporation SOLD (PARTIAL)
BL BlackLine, Inc. PURCHASE
SITC SITE Centers Corp. SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
GME GameStop Corp. SOLD (FULL)
PCG PG&E Corporation 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)