Lee Ainslie - Maverick Capital Ltd

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 2,261.68%	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 - 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 Company	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.	Add 45.14%	408,697	0.11
☰	BSX - Boston Scientific	Add 42.48%	1,250,835	0.91
☰	BUD - Anheuser-Busch InBev	Add 42.12%	15,122	0.01
☰	RCKT - Rocket Pharmaceuticals Inc.	Add 41.95%	1,054,262	0.04
☰	SHW - Sherwin-Williams	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 - 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 plc	Add 15.46%	4,693	0.00
☰	NAMS - Newamsterdam Pharma Co Nv	Add 15.42%	292,176	0.11
☰	CNTA - Centessa Pharmaceuticals ADR	Add 12.82%	210,764	0.10
☰	WVE - Wave Life Sciences Ltd.	Add 9.50%	881,162	0.07
☰	SJM - 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 NV	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	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 Labs	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	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 - Inter Parfums 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 - Bank of Nova Scotia	Buy	36,701	0.03
☰	CNQ - Canadian Natural Resources	Buy	46,050	0.03
☰	COTY - Coty Inc.	Buy	1,261,833	0.03
☰	PICS - Pics Nv	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 - Clorox Co.	Buy	16,486	0.02
☰	CNI - Canadian Natl Railway Co.	Buy	18,775	0.02
☰	COHR - Coherent Corp.	Buy	6,869	0.02
☰	CRL - Charles River Labs	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	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	Buy	83,182	0.02
☰	ICLR - ICON plc	Buy	13,887	0.02
☰	KMB - Kimberly-Clark	Buy	19,028	0.02
☰	KVUE - Kenvue Inc	Buy	92,009	0.02
☰	LITE - Lumentum Holdings Inc.	Buy	2,172	0.02
☰	MKSI - MKS Instruments	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	Buy	27,573	0.02
☰	TFII - Tfi International Inc	Buy	13,569	0.02
☰	TKR - Timken Co.	Buy	13,221	0.02
☰	WAL - Western Alliance Bancorp	Buy	21,081	0.02
☰	WCC - WESCO International Inc.	Buy	5,555	0.02
☰	ABM - ABM Industries	Buy	23,998	0.01
☰	ACM - AECOM Technology Corp.	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	Buy	20,817	0.01
☰	ARCB - ArcBest Corp.	Buy	11,094	0.01
☰	ASTE - Astec Industries	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	Buy	12,535	0.01
☰	CCK - Crown Holdings	Buy	11,554	0.01
☰	CHH - Choice Hotels Int. 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 AG	Buy	23,799	0.01
☰	DRI - Darden Restaurants	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.	Buy	37,398	0.01
☰	HBM - Hudbay Minerals Inc.	Buy	59,037	0.01
☰	HLX - Helix Energy Solutions	Buy	75,723	0.01
☰	HUN - Huntsman Corp.	Buy	65,283	0.01
☰	IART - Integra LifeSciences Holdings	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	Buy	10,609	0.01
☰	KR - 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 SA	Buy	6,548	0.01
☰	MAN - ManpowerGroup	Buy	23,129	0.01
☰	MFC - Manulife Financial Corp.	Buy	23,875	0.01
☰	MIDD - Middleby Corp.	Buy	8,647	0.01
☰	MITK - Mitek Systems Inc.	Buy	43,649	0.01
☰	MLKN - MillerKnoll Inc.	Buy	30,710	0.01
☰	MOS - Mosaic Co.	Buy	30,159	0.01
☰	MSM - MSC Industrial Direct	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 National Gaming 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 Technol ADR	Buy	7,369	0.01
☰	SNA - Snap-On Inc.	Buy	1,892	0.01
☰	SNY - Sanofi Aventis	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 - 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 Holding 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 Investments	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	Buy	2,373	0.00
☰	TD - The Toronto-Dominion Bank	Buy	3,769	0.00
☰	TRV - Travelers Companies Inc.	Buy	1,305	0.00
☰	RTX - RTX Corp.	Reduce 0.29%	3,954	0.01
☰	ASML - ASML Holding NV	Reduce 1.01%	2,626	0.03
☰	CAG - Conagra Brands Inc.	Reduce 1.15%	1,662	0.00
☰	ALAB - Astera Labs Inc	Reduce 2.11%	20,603	0.04
☰	AMZN - Amazon.com Inc.	Reduce 2.71%	64,635	0.16
☰	COF - Capital One Financial	Reduce 3.70%	47,941	0.12
☰	GUTS - Fractyl Health Inc	Reduce 6.44%	273,686	0.01
☰	MNST - Monster Beverage Corp.	Reduce 8.48%	228,382	0.19
☰	CVNA - Carvana Co.	Reduce 9.01%	207,990	0.19
☰	KO - Coca Cola Co.	Reduce 17.77%	277,675	0.21
☰	AMAT - Applied Materials	Reduce 23.10%	261,333	0.72
☰	GFL - Gfl Environmental Inc Sub Vt	Reduce 23.37%	1,173,761	0.54
☰	GOOG - Alphabet Inc. CL C	Reduce 23.55%	268,806	0.91
☰	TSM - Taiwan Semiconductor S.A.	Reduce 25.40%	421,292	1.37
☰	WDFC - WD-40 Co.	Reduce 32.51%	3,474	0.01
☰	MSFT - Microsoft Corp.	Reduce 36.93%	424,849	2.21
☰	EXPE - Expedia Group Inc.	Reduce 46.99%	8,434	0.02
☰	COMP - Compass Inc.	Reduce 59.07%	7,464,810	0.84
☰	NYT - New York Times CL A	Reduce 61.78%	13,126	0.01
☰	REYN - Reynolds Consumer Products Inc.	Reduce 61.92%	85,699	0.02
☰	ROST - Ross Stores Inc.	Reduce 66.38%	6,350	0.01
☰	PM - Philip Morris Intl.	Reduce 73.94%	1,609,777	2.77
☰	LZ - Lubrizol Corp.	Reduce 74.67%	370,371	0.04
☰	BKE - Buckle Inc.	Reduce 76.56%	46,767	0.03
☰	WINA - Winmark Corp.	Reduce 78.28%	5,429	0.02
☰	INTU - Intuit Inc.	Reduce 79.12%	5,927	0.04
☰	WMK - Weis Markets, Inc.	Reduce 79.85%	39,261	0.02
☰	TRUP - Trupanion Inc.	Reduce 80.05%	107,159	0.04
☰	CAL - Caleres Inc.	Reduce 80.40%	283,919	0.04
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 81.84%	266,373	0.05
☰	ROKU - Roku Inc.	Reduce 82.03%	37,382	0.04
☰	HRB - H&R Block Inc.	Reduce 82.57%	94,483	0.04
☰	LMND - Lemonade Inc.	Reduce 82.87%	57,894	0.04
☰	BKNG - Booking Holdings Inc.	Reduce 83.01%	21,375	0.05
☰	ROL - Rollins Inc.	Reduce 84.13%	65,162	0.04
☰	DAVE - Dave Inc	Reduce 84.89%	13,901	0.03
☰	ERIE - Erie Indemnity Co. CL A	Reduce 85.04%	14,727	0.04
☰	SMA - SmartStop Self Storage REIT, Inc.	Reduce 85.85%	136,980	0.04
☰	CRI - Carters Inc.	Reduce 86.02%	127,994	0.04
☰	SIRI - SiriusXM Holdings Inc	Reduce 87.29%	216,989	0.04
☰	CHTR - Charter Communications	Reduce 87.81%	20,839	0.04
☰	MUSA - Murphy USA Inc.	Reduce 87.92%	9,691	0.04
☰	CALY - Callaway Golf Co.	Reduce 88.40%	228,182	0.03
☰	DGX - Quest Diagnostics	Reduce 88.47%	21,139	0.04
☰	ASO - Academy Sports and Outdoors Inc.	Reduce 90.79%	80,901	0.05
☰	LH - Labcorp Holdings Inc.	Reduce 90.91%	15,968	0.05
☰	CWH - Camping World Holdings, Inc.	Reduce 91.78%	420,761	0.05
☰	FDX - FedEx Corp.	Reduce 92.09%	23,043	0.07
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Reduce 93.97%	42,344	0.05
☰	LTH - Life Time Group Holdings Inc	Reduce 94.47%	188,377	0.06
☰	RBLX - Roblox Corp.	Reduce 97.58%	505,291	0.44
☰	DIS - Walt Disney Co.	Reduce 98.97%	699,642	0.85
☰	UNP - Union Pacific	Sell 100.00%	1,313,207	3.26
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	1,253,090	1.34
☰	BTU - Peabody Energy Corp	Sell 100.00%	4,067,173	1.30
☰	LRCX - Lam Research	Sell 100.00%	633,084	1.16
☰	SGI - Somnigroup International Inc.	Sell 100.00%	1,141,820	1.10
☰	CDTX - Cidara Therapeutics Inc	Sell 100.00%	455,978	1.08
☰	CART - Maplebear Inc	Sell 100.00%	1,938,835	0.94
☰	DASH - DoorDash Inc.	Sell 100.00%	359,125	0.87
☰	DDOG - Datadog Inc	Sell 100.00%	386,254	0.56
☰	SNOW - Snowflake Inc.	Sell 100.00%	225,835	0.53
☰	CTRI - Centuri Holdings Inc	Sell 100.00%	1,672,863	0.45
☰	FLUT - Flutter Entertainment Plc	Sell 100.00%	187,022	0.43
☰	CPNG - Coupang Inc.	Sell 100.00%	1,368,720	0.35
☰	SAIL - Sailpoint Inc	Sell 100.00%	966,050	0.21
☰	KRUS - Kura Sushi Usa Inc	Sell 100.00%	101,295	0.06
☰	ADBE - Adobe Inc.	Sell 100.00%	14,103	0.05
☰	AFRM - Affirm Holdings Inc.	Sell 100.00%	66,024	0.05
☰	ALL - Allstate Corp.	Sell 100.00%	23,798	0.05
☰	EFX - Equifax Inc.	Sell 100.00%	22,896	0.05
☰	FERG - Ferguson Enterprises Inc.	Sell 100.00%	22,114	0.05
☰	GDDY - Godaddy Inc	Sell 100.00%	39,923	0.05
☰	IMAX - Imax Corp	Sell 100.00%	133,358	0.05
☰	NFLX - Netflix Inc.	Sell 100.00%	50,797	0.05
☰	ROOT - Root Inc	Sell 100.00%	63,234	0.05
☰	RVLV - Revolve Group Inc	Sell 100.00%	147,012	0.05
☰	SITE - SiteOne Landscape Supply Inc.	Sell 100.00%	39,632	0.05
☰	TDUP - Thredup Inc	Sell 100.00%	691,689	0.05
☰	YOU - Clear Secure Inc.	Sell 100.00%	140,149	0.05
☰	ZM - Zoom Communications Inc	Sell 100.00%	56,027	0.05
☰	AD - Array Digital Infrastructure Inc.	Sell 100.00%	64,594	0.04
☰	BOOT - Boot Barn Hldgs Inc	Sell 100.00%	21,432	0.04
☰	EL - Estee Lauder Cos.	Sell 100.00%	33,440	0.04
☰	FVRR - Fiverr Intl Ltd	Sell 100.00%	202,094	0.04
☰	AAL - American Airls Group Inc	Sell 100.00%	164,825	0.03
☰	AEO - American Eagle Outfitters In	Sell 100.00%	94,930	0.03
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	19,463	0.03
☰	AS - Amer Sports Inc	Sell 100.00%	67,859	0.03
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	35,479	0.03
☰	BJ - Bjs Whsl Club Hldgs Inc	Sell 100.00%	26,740	0.03
☰	BLCO - Bausch + Lomb Corp	Sell 100.00%	152,183	0.03
☰	CAVA - Cava Group Inc	Sell 100.00%	42,161	0.03
☰	CHWY - Chewy, Inc.	Sell 100.00%	74,985	0.03
☰	COST - Costco Co.	Sell 100.00%	2,894	0.03
☰	DECK - Deckers Outdoor	Sell 100.00%	24,097	0.03
☰	ETSY - Etsy Inc	Sell 100.00%	45,034	0.03
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	11,933	0.03
☰	MKC - McCormick & Co.	Sell 100.00%	44,533	0.03
☰	NKE - NIKE Inc.	Sell 100.00%	37,610	0.03
☰	SN - Sharkninja Inc	Sell 100.00%	22,474	0.03
☰	TPR - Tapestry Inc	Sell 100.00%	19,582	0.03
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	20,942	0.03
☰	VLO - Valero Energy	Sell 100.00%	15,081	0.03
☰	ALK - Alaska Air Group	Sell 100.00%	44,862	0.02
☰	AMBQ - Ambiq Micro, Inc.	Sell 100.00%	59,248	0.02
☰	CABO - Cable One Inc	Sell 100.00%	19,552	0.02
☰	EBAY - eBay Inc.	Sell 100.00%	24,057	0.02
☰	GAP - Gap Inc	Sell 100.00%	59,454	0.02
☰	KHC - Kraft Heinz Co.	Sell 100.00%	87,829	0.02
☰	LOW - Lowe's Cos.	Sell 100.00%	8,316	0.02
☰	LUV - Southwest Airlines	Sell 100.00%	43,518	0.02
☰	MAR - Marriott Int'l.	Sell 100.00%	6,955	0.02
☰	MZTI - Marzetti Company	Sell 100.00%	9,383	0.02
☰	QDEL - Quidelortho Corp	Sell 100.00%	59,783	0.02
☰	RH - Rh	Sell 100.00%	12,436	0.02
☰	TSN - Tyson Foods	Sell 100.00%	35,080	0.02
☰	WMT - Walmart Inc.	Sell 100.00%	17,151	0.02
☰	YUM - Yum! Brands Inc.	Sell 100.00%	11,017	0.02
☰	ABNB - Airbnb Inc.	Sell 100.00%	8,531	0.01
☰	BROS - Dutch Bros Inc	Sell 100.00%	8,123	0.01
☰	CL - Colgate-Palmolive	Sell 100.00%	9,670	0.01
☰	CPB - Campbell's Co.	Sell 100.00%	33,206	0.01
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	49,793	0.01
☰	FND - Floor & Decor Holdings	Sell 100.00%	15,624	0.01
☰	GEN - Gen Digital Inc	Sell 100.00%	19,460	0.01
☰	MDLZ - Mondelez International	Sell 100.00%	9,989	0.01
☰	PEP - PepsiCo Inc.	Sell 100.00%	3,976	0.01
☰	SAM - Boston Beer Company	Sell 100.00%	5,234	0.01
☰	SVV - Savers Value Vlg Inc	Sell 100.00%	119,479	0.01
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	817	0.01
☰	VITL - Vital Farms, Inc.	Sell 100.00%	35,856	0.01
	Q4 2025
☰	KO - Coca Cola Co.	Add 7,103.13%	1,540,598	1.15
☰	DASH - DoorDash Inc.	Add 6,200.44%	353,425	0.86
☰	LRCX - Lam Research	Add 3,722.97%	616,524	1.13
☰	INTU - Intuit Inc.	Add 1,171.82%	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 Sub Vt	Add 216.54%	3,436,419	1.59
☰	BOOT - Boot Barn Hldgs 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 Cos.	Add 123.97%	4,603	0.01
☰	PLAY - Dave & Buster's Ent. 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 67.96%	10,125	0.03
☰	SIRI - SiriusXM Holdings Inc	Add 65.45%	98,338	0.02
☰	TDUP - Thredup Inc	Add 63.52%	268,695	0.02
☰	TSM - Taiwan Semiconductor S.A.	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 - Allstate Corp.	Add 46.32%	7,534	0.02
☰	EL - Estee Lauder Cos.	Add 46.02%	10,539	0.01
☰	SCHW - 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 Holding NV	Add 37.09%	70,609	0.81
☰	NVS - Novartis AG	Add 34.68%	2,851	0.01
☰	PM - Philip Morris Intl.	Add 34.21%	554,925	0.96
☰	BUD - Anheuser-Busch InBev	Add 33.95%	9,098	0.01
☰	ZM - Zoom Communications Inc	Add 33.71%	14,126	0.01
☰	KHC - Kraft Heinz Co.	Add 33.28%	21,929	0.00
☰	DGX - Quest Diagnostics	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 Nv	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 - Carters Inc.	Add 19.75%	24,535	0.01
☰	COF - Capital One Financial	Add 19.60%	212,463	0.55
☰	CAVA - Cava Group Inc	Add 18.96%	6,721	0.00
☰	UNP - Union Pacific	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. CL C	Buy	1,141,503	3.85
☰	AMAT - Applied Materials	Buy	1,131,276	3.12
☰	BSX - Boston Scientific	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 - Centessa Pharmaceuticals ADR	Buy	1,643,724	0.44
☰	MDLN - Medline Inc Cl A	Buy	796,077	0.36
☰	QURE - uniQure NV	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	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. CL A	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 - Lubrizol Corp.	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 Airls Group Inc	Buy	164,825	0.03
☰	ANF - Abercrombie & Fitch Co	Buy	19,463	0.03
☰	BJ - Bjs Whsl Club Hldgs Inc	Buy	26,740	0.03
☰	CAG - Conagra Brands Inc.	Buy	144,402	0.03
☰	COST - Costco Co.	Buy	2,894	0.03
☰	DECK - Deckers Outdoor	Buy	24,097	0.03
☰	ETSY - Etsy Inc	Buy	45,034	0.03
☰	MKC - McCormick & Co.	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	Buy	15,081	0.03
☰	ALK - Alaska Air Group	Buy	44,862	0.02
☰	EBAY - eBay Inc.	Buy	24,057	0.02
☰	HSY - Hershey Co.	Buy	10,500	0.02
☰	LUV - Southwest Airlines	Buy	43,518	0.02
☰	MAR - Marriott Int'l.	Buy	6,955	0.02
☰	MZTI - Marzetti Company	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 - 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 Company	Buy	14,071	0.01
☰	SVV - Savers Value Vlg Inc	Buy	119,479	0.01
☰	TGT - Target Corp.	Buy	5,067	0.01
☰	FRPT - Freshpet Inc.	Buy	7,561	0.00
☰	SGI - Somnigroup International Inc.	Reduce 0.91%	10,512	0.01
☰	LULU - Lululemon Athletica Inc.	Reduce 2.52%	308	0.00
☰	CART - Maplebear Inc	Reduce 2.57%	51,089	0.03
☰	AD - Array Digital Infrastructure Inc.	Reduce 4.59%	3,109	0.00
☰	ALAB - Astera Labs Inc	Reduce 5.47%	56,482	0.15
☰	BTU - Peabody Energy Corp	Reduce 10.85%	495,140	0.18
☰	QDEL - Quidelortho Corp	Reduce 12.48%	8,528	0.00
☰	BLCO - Bausch + Lomb Corp	Reduce 14.39%	25,583	0.01
☰	SJM - J.M. Smucker Co	Reduce 15.77%	5,226	0.01
☰	SNOW - Snowflake Inc.	Reduce 19.89%	56,068	0.17
☰	SHW - Sherwin-Williams	Reduce 25.85%	99,120	0.46
☰	CALY - Callaway Golf Co.	Reduce 27.44%	97,587	0.01
☰	KDP - Keurig Dr Pepper Inc.	Reduce 28.59%	19,001	0.01
☰	NTRA - Natera Inc.	Reduce 29.17%	388,723	0.84
☰	TPB - Turning Point Brands Inc.	Reduce 31.82%	10,117	0.01
☰	BTI - British American Tobacco plc	Reduce 32.41%	14,558	0.01
☰	AS - Amer Sports Inc	Reduce 32.42%	32,560	0.02
☰	CPNG - Coupang Inc.	Reduce 34.00%	705,032	0.30
☰	BKNG - Booking Holdings Inc.	Reduce 35.14%	13,950	0.04
☰	WINA - Winmark Corp.	Reduce 35.57%	3,828	0.02
☰	LTH - Life Time Group Holdings Inc	Reduce 37.26%	118,433	0.04
☰	REYN - Reynolds Consumer Products Inc.	Reduce 38.64%	87,159	0.03
☰	BKE - Buckle Inc.	Reduce 40.50%	41,581	0.03
☰	FND - Floor & Decor Holdings	Reduce 41.49%	11,081	0.01
☰	WMK - Weis Markets, Inc.	Reduce 43.62%	38,035	0.03
☰	NU - Nu Holdings Ltd	Reduce 44.19%	9,276,092	1.99
☰	TSN - Tyson Foods	Reduce 49.73%	34,700	0.02
☰	CHWY - Chewy, Inc.	Reduce 55.42%	93,220	0.05
☰	COCO - Vita Coco Co Inc	Reduce 55.65%	73,472	0.04
☰	DIS - Walt Disney Co.	Reduce 56.37%	913,446	1.40
☰	MO - Altria Group Inc.	Reduce 61.85%	25,002	0.02
☰	SAM - Boston Beer Company	Reduce 62.72%	8,805	0.03
☰	GAP - Gap Inc	Reduce 64.66%	108,770	0.03
☰	NYT - New York Times CL A	Reduce 65.03%	39,519	0.03
☰	VITL - Vital Farms, Inc.	Reduce 66.26%	70,421	0.04
☰	CL - Colgate-Palmolive	Reduce 67.31%	19,912	0.02
☰	AEO - American Eagle Outfitters In	Reduce 67.46%	196,792	0.05
☰	MMSI - Merit Medical Systems Inc.	Reduce 69.81%	1,124,048	1.25
☰	ACHC - Acadia Healthcare Co.	Reduce 69.88%	2,101,086	0.70
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 70.32%	5,955,234	0.26
☰	MDLZ - Mondelez International	Reduce 73.98%	28,399	0.02
☰	PEP - PepsiCo Inc.	Reduce 75.25%	12,091	0.02
☰	ROST - Ross Stores Inc.	Reduce 82.32%	44,545	0.09
☰	UPS - United Parcel Service	Reduce 83.93%	35,255	0.04
☰	ULTA - Ulta Beauty, Inc.	Reduce 87.84%	5,899	0.04
☰	BYRN - Byrna Technologies Inc.	Reduce 89.17%	96,503	0.03
☰	PRMB - Primo Brands Corp	Reduce 97.39%	1,645,798	0.49
☰	KVUE - Kenvue Inc	Sell 100.00%	12,042,708	2.62
☰	BAC - Bank of America Corp.	Sell 100.00%	3,319,034	2.29
☰	AMD - Advanced Micro Devices	Sell 100.00%	933,011	2.02
☰	DHR - Danaher Corp.	Sell 100.00%	642,690	1.71
☰	INSM - Insmed Inc	Sell 100.00%	656,539	1.27
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	4,300,520	1.16
☰	Z - Zillow Group Inc.	Sell 100.00%	1,031,622	1.06
☰	MIR - Mirion Technologies Inc	Sell 100.00%	2,588,579	0.81
☰	CELH - Celsius Holdings, Inc.	Sell 100.00%	1,031,603	0.79
☰	CCL - Carnival Corp.	Sell 100.00%	1,912,372	0.74
☰	VRDN - Viridian Therapeutics Inc	Sell 100.00%	2,212,701	0.64
☰	MDB - MongoDB Inc.	Sell 100.00%	136,932	0.57
☰	REAL - RealReal Inc.	Sell 100.00%	931,549	0.13
☰	TJX - TJX Companies Inc.	Sell 100.00%	60,964	0.12
☰	FWRG - First Watch Restaurant Group	Sell 100.00%	514,259	0.11
☰	KTB - Kontoor Brands Inc.	Sell 100.00%	104,495	0.11
☰	ELF - E L F Beauty Inc	Sell 100.00%	51,751	0.09
☰	PAG - Penske Automotive Grp Inc	Sell 100.00%	37,118	0.09
☰	CROX - Crocs Inc.	Sell 100.00%	72,658	0.08
☰	MGM - MGM Resorts International	Sell 100.00%	179,065	0.08
☰	POOL - Pool Corp.	Sell 100.00%	19,535	0.08
☰	BBWI - Bath & Body Works Inc	Sell 100.00%	198,001	0.07
☰	CAKE - Cheesecake Factory	Sell 100.00%	90,552	0.07
☰	H - Hyatt Hotels Corp.	Sell 100.00%	34,735	0.07
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	663,031	0.06
☰	DRI - Darden Restaurants	Sell 100.00%	23,231	0.06
☰	EVGO - Evgo Inc	Sell 100.00%	895,419	0.06
☰	LEVI - Levi Strauss & Co.	Sell 100.00%	198,611	0.06
☰	M - Macy's Inc.	Sell 100.00%	257,456	0.06
☰	SFD - Smithfield Foods Inc	Sell 100.00%	187,805	0.06
☰	WRBY - Warby Parker Inc.	Sell 100.00%	153,707	0.06
☰	WSM - Williams Sonoma Inc	Sell 100.00%	24,836	0.06
☰	ARMK - Aramark	Sell 100.00%	102,387	0.05
☰	AZO - AutoZone Inc.	Sell 100.00%	827	0.05
☰	BMBL - Bumble Inc	Sell 100.00%	576,121	0.05
☰	DIN - Dine Brands Global Inc.	Sell 100.00%	149,210	0.05
☰	GOOGL - Alphabet Inc.	Sell 100.00%	14,308	0.05
☰	LZB - La Z Boy Inc	Sell 100.00%	115,293	0.05
☰	MSGE - Madison Square Garden Entertainment Corp.	Sell 100.00%	76,139	0.05
☰	PG - Procter & Gamble	Sell 100.00%	24,110	0.05
☰	PSA - Public Storage	Sell 100.00%	12,013	0.05
☰	SHAK - Shake Shack Inc.	Sell 100.00%	36,385	0.05
☰	SMPL - Simply Good Foods Co.	Sell 100.00%	155,823	0.05
☰	SONO - Sonos Inc.	Sell 100.00%	252,865	0.05
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	215,859	0.05
☰	UDMY - Udemy Inc	Sell 100.00%	536,883	0.05
☰	UPWK - Upwork Inc.	Sell 100.00%	184,755	0.05
☰	VVV - Valvoline Inc	Sell 100.00%	94,381	0.05
☰	41IS - Unilever Plc	Sell 100.00%	45,904	0.04
☰	AAPL - Apple Inc.	Sell 100.00%	11,051	0.04
☰	CLX - Clorox Co.	Sell 100.00%	24,659	0.04
☰	MNRO - Monro Inc.	Sell 100.00%	181,144	0.04
☰	MNSO - Miniso Group Hldg Ltd	Sell 100.00%	133,094	0.04
☰	RL - Ralph Lauren Corp	Sell 100.00%	10,067	0.04
☰	SIG - Signet Jewelers Limited	Sell 100.00%	32,863	0.04
☰	BG - Bunge Global SA	Sell 100.00%	30,829	0.03
☰	CHD - Church & Dwight	Sell 100.00%	22,556	0.03
☰	CHH - Choice Hotels Int. Inc.	Sell 100.00%	18,447	0.03
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	5,453	0.03
☰	EXR - Extra Space Storage Inc.	Sell 100.00%	17,885	0.03
☰	EYE - National Vision Holdings, Inc.	Sell 100.00%	74,684	0.03
☰	FIVE - Five Below Inc.	Sell 100.00%	14,423	0.03
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	281,027	0.03
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Sell 100.00%	100,561	0.03
☰	ORLY - O'Reilly Automotive	Sell 100.00%	23,101	0.03
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	131,710	0.03
☰	SFIX - Stitch Fix Inc	Sell 100.00%	536,780	0.03
☰	TSCO - Tractor Supply	Sell 100.00%	34,060	0.03
☰	VSXY - Victoria's Secret & Co.	Sell 100.00%	89,964	0.03
☰	AN - AutoNation Inc.	Sell 100.00%	8,533	0.02
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	2,687	0.02
☰	FTDR - Frontdoor Inc	Sell 100.00%	24,677	0.02
☰	GO - Grocery Outlet Hldg Corp	Sell 100.00%	100,827	0.02
☰	GPC - Genuine Parts	Sell 100.00%	12,760	0.02
☰	GRND - Grindr Inc	Sell 100.00%	86,005	0.02
☰	HRL - Hormel Foods Corp.	Sell 100.00%	59,118	0.02
☰	STZ - Constellation Brands	Sell 100.00%	8,755	0.02
☰	ADT - ADT Inc.	Sell 100.00%	109,955	0.01
☰	BRBR - BellRing Brands Inc. CL A	Sell 100.00%	18,852	0.01
☰	CZR - Caesars Entertainment	Sell 100.00%	35,323	0.01
☰	DEO - Diageo ADR	Sell 100.00%	10,446	0.01
☰	DUOL - Duolingo Inc	Sell 100.00%	3,134	0.01
☰	EAT - Brinker Intl Inc	Sell 100.00%	5,202	0.01
☰	LIF - Life360 Inc	Sell 100.00%	10,008	0.01
☰	PRGO - Perrigo Co Plc	Sell 100.00%	32,328	0.01
☰	BBW - Build-A-Bear Workshop Inc.	Sell 100.00%	3,234	0.00
	Q3 2025
☰	SHW - Sherwin-Williams	Add 22,375.79%	381,731	1.77
☰	BTU - Peabody Energy Corp	Add 13,966.02%	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	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 - New York Times CL A	Add 101.82%	30,657	0.03
☰	REAL - RealReal Inc.	Add 100.98%	468,056	0.07
☰	KTB - Kontoor Brands Inc.	Add 97.36%	51,548	0.05
☰	UPS - United Parcel Service	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 - 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%	5,570	0.02
☰	CAKE - Cheesecake Factory	Add 48.71%	29,661	0.02
☰	BOOT - Boot Barn Hldgs Inc	Add 36.26%	1,904	0.01
☰	SFIX - Stitch Fix Inc	Add 35.77%	141,424	0.01
☰	CZR - Caesars Entertainment	Add 30.95%	8,348	0.00
☰	EXR - Extra Space Storage Inc.	Add 29.59%	4,084	0.01
☰	PLAY - Dave & Buster's Ent. 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.	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 Intl.	Add 9.49%	140,624	0.31
☰	AMZN - Amazon.com Inc.	Add 8.55%	176,155	0.52
☰	DIS - 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	Add 0.74%	122	0.00
☰	UNP - Union Pacific	Buy	1,115,610	3.53
☰	RTX - RTX Corp.	Buy	1,359,585	3.04
☰	ASML - ASML Holding NV	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 - 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 Class A	Buy	931,473	0.21
☰	NTSK - Netskope Inc Cl A	Buy	465,736	0.14
☰	TJX - 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 Grp Inc	Buy	37,118	0.09
☰	COCO - 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 In	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 - Carters Inc.	Buy	124,255	0.05
☰	DGX - Quest Diagnostics	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 - Procter & Gamble	Buy	24,110	0.05
☰	SIRI - SiriusXM Holdings Inc	Buy	150,253	0.05
☰	SJM - J.M. Smucker Co	Buy	33,138	0.05
☰	SMPL - Simply Good Foods Co.	Buy	155,823	0.05
☰	SONO - Sonos Inc.	Buy	252,865	0.05
☰	TSN - Tyson Foods	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 - 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 - Boston Beer Company	Buy	14,039	0.04
☰	SIG - Signet Jewelers Limited	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 plc	Buy	44,918	0.03
☰	CHD - Church & Dwight	Buy	22,556	0.03
☰	CHH - Choice Hotels Int. Inc.	Buy	18,447	0.03
☰	CL - Colgate-Palmolive	Buy	29,582	0.03
☰	EL - Estee Lauder Cos.	Buy	22,901	0.03
☰	EYE - National Vision Holdings, Inc.	Buy	74,684	0.03
☰	FND - Floor & Decor Holdings	Buy	26,705	0.03
☰	GDDY - Godaddy Inc	Buy	13,841	0.03
☰	GT - Goodyear Tire & Rubr Co	Buy	281,027	0.03
☰	MDLZ - Mondelez International	Buy	38,388	0.03
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Buy	100,561	0.03
☰	PENN - Penn National Gaming Inc.	Buy	131,710	0.03
☰	PEP - PepsiCo Inc.	Buy	16,067	0.03
☰	QDEL - Quidelortho Corp	Buy	68,311	0.03
☰	VSXY - Victoria's Secret & Co.	Buy	89,964	0.03
☰	AMBQ - Ambiq Micro, Inc.	Buy	59,248	0.02
☰	BUD - Anheuser-Busch InBev	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 - Kraft Heinz Co.	Buy	65,900	0.02
☰	KO - Coca Cola Co.	Buy	21,689	0.02
☰	STZ - Constellation Brands	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. CL A	Buy	18,852	0.01
☰	DEO - Diageo ADR	Buy	10,446	0.01
☰	DUOL - Duolingo Inc	Buy	3,134	0.01
☰	EAT - Brinker Intl 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
☰	CPNG - Coupang Inc.	Reduce 1.38%	29,025	0.01
☰	AAPL - Apple Inc.	Reduce 1.59%	178	0.00
☰	PCVX - Vaxcyte Inc.	Reduce 1.61%	21,038	0.01
☰	MELI - Mercadolibre Inc.	Reduce 1.69%	295	0.01
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 1.76%	77,170	0.02
☰	NAMS - Newamsterdam Pharma Co Nv	Reduce 1.77%	27,127	0.01
☰	VRDN - Viridian Therapeutics Inc	Reduce 1.96%	44,309	0.01
☰	SWX - Southwest Gas Holdings Inc.	Reduce 2.01%	40,153	0.05
☰	COF - Capital One Financial	Reduce 2.78%	31,026	0.10
☰	BYRN - Byrna Technologies Inc.	Reduce 3.20%	3,576	0.00
☰	NU - Nu Holdings Ltd	Reduce 3.44%	747,195	0.16
☰	CASY - Casey's Gen'l Stores	Reduce 7.25%	210	0.00
☰	AFRM - Affirm Holdings Inc.	Reduce 7.85%	4,096	0.00
☰	CART - Maplebear Inc	Reduce 8.25%	179,040	0.12
☰	NTRA - Natera Inc.	Reduce 10.54%	156,956	0.41
☰	WRBY - Warby Parker Inc.	Reduce 14.43%	25,921	0.01
☰	INSM - Insmed Inc	Reduce 18.35%	147,594	0.23
☰	DIN - Dine Brands Global Inc.	Reduce 18.87%	34,707	0.01
☰	TDUP - Thredup Inc	Reduce 19.47%	102,276	0.01
☰	AMD - Advanced Micro Devices	Reduce 20.39%	239,033	0.52
☰	ALL - Allstate Corp.	Reduce 23.97%	5,127	0.02
☰	FIVE - Five Below Inc.	Reduce 25.88%	5,037	0.01
☰	NVDA - NVIDIA Corp.	Reduce 27.61%	817,666	1.98
☰	PRMB - Primo Brands Corp	Reduce 30.51%	741,988	0.34
☰	ROKU - Roku Inc.	Reduce 30.62%	13,731	0.02
☰	DDOG - Datadog Inc	Reduce 33.85%	174,667	0.36
☰	ULTA - Ulta Beauty, Inc.	Reduce 34.95%	3,608	0.02
☰	SHAK - Shake Shack Inc.	Reduce 40.49%	24,753	0.05
☰	YOU - Clear Secure Inc.	Reduce 41.82%	67,902	0.03
☰	TSM - Taiwan Semiconductor S.A.	Reduce 42.08%	740,545	2.58
☰	SMA - SmartStop Self Storage REIT, Inc.	Reduce 42.21%	68,354	0.04
☰	GFL - Gfl Environmental Inc Sub Vt	Reduce 43.33%	1,213,458	0.94
☰	GOOGL - Alphabet Inc.	Reduce 46.29%	12,329	0.03
☰	SNOW - Snowflake Inc.	Reduce 47.80%	258,176	0.89
☰	MIR - Mirion Technologies Inc	Reduce 51.23%	2,719,459	0.90
☰	FLUT - Flutter Entertainment Plc	Reduce 54.75%	162,060	0.71
☰	DASH - DoorDash Inc.	Reduce 57.10%	7,588	0.03
☰	ORLY - O'Reilly Automotive	Reduce 58.78%	32,938	0.05
☰	DPZ - Dominos Pizza Inc.	Reduce 60.79%	8,454	0.06
☰	CCL - Carnival Corp.	Reduce 64.43%	3,464,498	1.49
☰	TSCO - Tractor Supply	Reduce 65.98%	66,059	0.05
☰	GPC - Genuine Parts	Reduce 67.61%	26,631	0.05
☰	INTU - Intuit Inc.	Reduce 75.02%	1,769	0.02
☰	LIF - Life360 Inc	Reduce 80.55%	41,460	0.04
☰	LOW - Lowe's Cos.	Reduce 88.35%	28,167	0.10
☰	CRIS - Curis, Inc.	Reduce 92.73%	631,827	0.02
☰	GAP - Gap Inc	Reduce 93.28%	2,333,894	0.78
☰	BBW - Build-A-Bear Workshop Inc.	Reduce 93.93%	50,065	0.04
☰	LULU - Lululemon Athletica Inc.	Reduce 94.61%	214,869	0.79
☰	MU - Micron Technology Inc.	Sell 100.00%	1,096,930	2.08
☰	HII - Huntington Ingalls Industries, Inc.	Sell 100.00%	386,533	1.43
☰	WBD - Warner Bros. Discovery Inc.	Sell 100.00%	6,797,230	1.20
☰	UNH - United Health Group Inc.	Sell 100.00%	226,153	1.08
☰	VRNA - Verona Pharma Plc	Sell 100.00%	521,859	0.76
☰	LLY - Eli Lilly & Co.	Sell 100.00%	58,901	0.71
☰	EVR - Evercore Inc.	Sell 100.00%	169,745	0.70
☰	CRWV - Coreweave Inc Cl A	Sell 100.00%	267,740	0.67
☰	LPLA - LPL Financial Holdings Inc.	Sell 100.00%	99,507	0.57
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	33,004	0.13
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Sell 100.00%	65,436	0.13
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	192,189	0.09
☰	DOCU - DocuSign Inc.	Sell 100.00%	65,829	0.08
☰	EFX - Equifax Inc.	Sell 100.00%	19,728	0.08
☰	ARHS - Arhaus Inc	Sell 100.00%	541,052	0.07
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	78,910	0.07
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	268,392	0.07
☰	HD - Home Depot	Sell 100.00%	12,454	0.07
☰	OSCR - Oscar Health Inc	Sell 100.00%	213,095	0.07
☰	SG - Sweetgreen Inc	Sell 100.00%	296,237	0.07
☰	AAL - American Airls Group Inc	Sell 100.00%	368,638	0.06
☰	EBAY - eBay Inc.	Sell 100.00%	54,164	0.06
☰	PRKS - United Parks & Resorts Inc	Sell 100.00%	77,883	0.06
☰	W - Wayfair Inc.	Sell 100.00%	74,110	0.06
☰	YETI - YETI Holdings Inc.	Sell 100.00%	121,097	0.06
☰	ABNB - Airbnb Inc.	Sell 100.00%	26,738	0.05
☰	DG - Dollar General	Sell 100.00%	27,936	0.05
☰	TCOM - Trip.com Group Ltd	Sell 100.00%	52,569	0.05
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	27,183	0.04
☰	GRPN - Groupon Inc	Sell 100.00%	70,667	0.04
☰	KRUS - Kura Sushi Usa Inc	Sell 100.00%	27,267	0.04
☰	PLNT - Planet Fitness Inc	Sell 100.00%	26,366	0.04
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	32,655	0.04
☰	LYFT - Lyft Inc.	Sell 100.00%	120,484	0.03
☰	MTCH - Match Group Inc.	Sell 100.00%	54,628	0.03
☰	PGR - Progressive Corp.	Sell 100.00%	6,598	0.03
☰	SCVL - Shoe Carnival Inc	Sell 100.00%	101,599	0.03
☰	SEZL - Sezzle Inc	Sell 100.00%	10,399	0.03
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	10,419	0.03
☰	UAA - Under Armour Inc.	Sell 100.00%	288,398	0.03
☰	UBER - Uber Technologies Inc.	Sell 100.00%	18,058	0.03
☰	AAMI - Acadian Asset Management Inc	Sell 100.00%	32,476	0.02
☰	ACI - Albertsons Co Inc.	Sell 100.00%	64,941	0.02
☰	ALLY - Ally Financial Inc.	Sell 100.00%	25,826	0.02
☰	ATKR - Atkore International Group Inc.	Sell 100.00%	14,371	0.02
☰	BJ - Bjs Whsl Club Hldgs Inc	Sell 100.00%	11,455	0.02
☰	CHTR - Charter Communications	Sell 100.00%	3,040	0.02
☰	COOP - Mr Cooper Group Inc	Sell 100.00%	6,629	0.02
☰	CXW - Corecivic Inc	Sell 100.00%	47,299	0.02
☰	EMBJ - Embraer SA	Sell 100.00%	20,495	0.02
☰	ERO - Ero Copper Corp	Sell 100.00%	66,510	0.02
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	41,633	0.02
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	24,374	0.02
☰	GXO - Gxo Logistics Inc.	Sell 100.00%	23,351	0.02
☰	KR - Kroger Co.	Sell 100.00%	17,214	0.02
☰	MAR - Marriott Int'l.	Sell 100.00%	4,212	0.02
☰	NWG - NatWest Group Plc	Sell 100.00%	72,055	0.02
☰	OI - O-I Glass Inc	Sell 100.00%	68,741	0.02
☰	OXM - Oxford Inds Inc	Sell 100.00%	29,117	0.02
☰	PAGS - PagSeguro Digital Ltd.	Sell 100.00%	131,416	0.02
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	6,729	0.02
☰	WH - Wyndham Hotels & Resorts Inc	Sell 100.00%	15,663	0.02
☰	XYZ - Block Inc.	Sell 100.00%	16,185	0.02
☰	ADSK - Autodesk Inc.	Sell 100.00%	3,146	0.01
☰	AGI - Alamos Gold Inc.	Sell 100.00%	27,126	0.01
☰	AGRO - Adecoagro S A	Sell 100.00%	48,291	0.01
☰	ALIT - Alight Inc	Sell 100.00%	110,164	0.01
☰	AR - Antero Resources	Sell 100.00%	18,278	0.01
☰	AVDX - Avidxchange Holdings Inc	Sell 100.00%	98,448	0.01
☰	AXTA - Axalta Coating Systems Ltd.	Sell 100.00%	20,434	0.01
☰	BHF - Brighthouse Financial Inc.	Sell 100.00%	12,634	0.01
☰	BJRI - Bjs Restaurants Inc	Sell 100.00%	20,876	0.01
☰	BKD - Brookdale Senior Living Inc.	Sell 100.00%	108,647	0.01
☰	BRSL - Brightstar Lottery	Sell 100.00%	43,669	0.01
☰	CARG - Cargurus Inc	Sell 100.00%	21,920	0.01
☰	CCK - Crown Holdings	Sell 100.00%	5,967	0.01
☰	CIEN - Ciena Corp.	Sell 100.00%	10,546	0.01
☰	CIVI-OLD - Civitas Resources Inc	Sell 100.00%	11,979	0.01
☰	CLVT - Clarivate Plc	Sell 100.00%	140,095	0.01
☰	CNR - Core Natural Resources Inc.	Sell 100.00%	6,952	0.01
☰	CP - Canadian Pacific Kansas City Ltd.	Sell 100.00%	7,331	0.01
☰	CRH - CRH plc	Sell 100.00%	5,729	0.01
☰	CVE - Cenovus Energy Inc.	Sell 100.00%	33,869	0.01
☰	CVLT - Commvault Sys Inc	Sell 100.00%	3,638	0.01
☰	DVA - DaVita HealthCare Partners	Sell 100.00%	3,273	0.01
☰	DXC - Dxc Technology Co	Sell 100.00%	42,512	0.01
☰	EGO - Eldorado Gold Corp New	Sell 100.00%	47,294	0.01
☰	EQH - Equitable Holdings Inc.	Sell 100.00%	14,185	0.01
☰	ESTC - Elastic N V	Sell 100.00%	8,249	0.01
☰	EXPE - Expedia Group Inc.	Sell 100.00%	3,041	0.01
☰	FHN - First Horizon Corporation	Sell 100.00%	35,493	0.01
☰	FLEX - Flex Ltd.	Sell 100.00%	18,683	0.01
☰	FLYW - Flywire Corp Voting	Sell 100.00%	38,574	0.01
☰	FTI - TechnipFMC plc	Sell 100.00%	17,746	0.01
☰	GEO - Geo Group Inc New	Sell 100.00%	35,528	0.01
☰	GLNG - Golar LNG Ltd.	Sell 100.00%	13,339	0.01
☰	GPRE - Green Plains Inc	Sell 100.00%	73,526	0.01
☰	GTM - Zoominfo Technologies Inc	Sell 100.00%	95,561	0.01
☰	GTX - Garrett Motion Inc.	Sell 100.00%	65,716	0.01
☰	HAS - Hasbro Inc.	Sell 100.00%	11,543	0.01
☰	HPE - Hewlett Packard Enterprise	Sell 100.00%	42,113	0.01
☰	HUBS - Hubspot Inc	Sell 100.00%	975	0.01
☰	ICLR - ICON plc	Sell 100.00%	4,301	0.01
☰	IFS - Intercorp Financial Services Inc.	Sell 100.00%	15,402	0.01
☰	ILMN - Illumina Inc.	Sell 100.00%	9,351	0.01
☰	LBRDK - Liberty Broadband Corp. CL C	Sell 100.00%	7,886	0.01
☰	LBTYK - Liberty Global Ltd CL C	Sell 100.00%	45,192	0.01
☰	LIVN - LivaNova PLC	Sell 100.00%	15,813	0.01
☰	LM0G - Liberty Media Corp Del	Sell 100.00%	10,586	0.01
☰	LYG - Lloyds TSB Grp Plc ADR	Sell 100.00%	198,538	0.01
☰	MBC - Masterbrand Inc	Sell 100.00%	40,293	0.01
☰	MCO - Moody's Corp.	Sell 100.00%	1,366	0.01
☰	MHK - Mohawk Industries	Sell 100.00%	8,308	0.01
☰	MTD - Mettler-Toledo International Inc.	Sell 100.00%	589	0.01
☰	NWSA - News Corp.	Sell 100.00%	21,415	0.01
☰	OVV - Ovintiv Inc.	Sell 100.00%	13,492	0.01
☰	PAAS - Pan American Silver Corp.	Sell 100.00%	27,084	0.01
☰	PEGA - Pegasystems Inc	Sell 100.00%	15,298	0.01
☰	PFSI - Pennymac Finl Svcs Inc New	Sell 100.00%	8,073	0.01
☰	PINS - Pinterest Inc.	Sell 100.00%	23,081	0.01
☰	PRM - Perimeter Solutions SA	Sell 100.00%	68,499	0.01
☰	PVH - PVH Corp.	Sell 100.00%	11,721	0.01
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	12,636	0.01
☰	RH - Rh	Sell 100.00%	3,492	0.01
☰	RPD - Rapid7 Inc	Sell 100.00%	26,064	0.01
☰	RTO - Rentokil Initial Plc	Sell 100.00%	23,112	0.01
☰	SDRL - Seadrill Ltd	Sell 100.00%	22,572	0.01
☰	SN - Sharkninja Inc	Sell 100.00%	5,947	0.01
☰	SPGI - S&P Global Inc.	Sell 100.00%	1,198	0.01
☰	SPOT - Spotify Technology S.A.	Sell 100.00%	1,067	0.01
☰	ST - Sensata Technologies Holdings plc	Sell 100.00%	21,258	0.01
☰	SU - Suncor Energy Inc.	Sell 100.00%	12,068	0.01
☰	SVV - Savers Value Vlg Inc	Sell 100.00%	49,092	0.01
☰	SYF - Synchrony Financial	Sell 100.00%	11,309	0.01
☰	TECK - Teck Resources	Sell 100.00%	21,105	0.01
☰	TRMB - Trimble Inc	Sell 100.00%	11,624	0.01
☰	TSEM - Tower Semiconductor Ltd	Sell 100.00%	17,299	0.01
☰	VYX - NCR Voyix Corp.	Sell 100.00%	71,414	0.01
☰	WBS - Webster Financial Corp.	Sell 100.00%	15,889	0.01
☰	WCC - WESCO International Inc.	Sell 100.00%	5,263	0.01
☰	WFRD - Weatherford International plc	Sell 100.00%	12,334	0.01
☰	WIX - Wix.com Ltd.	Sell 100.00%	2,785	0.01
☰	ZUMZ - Zumiez Inc	Sell 100.00%	48,861	0.01
☰	BROS - Dutch Bros Inc	Sell 100.00%	4,383	0.00
☰	COLM - Columbia Sportswear Co	Sell 100.00%	4,465	0.00
	Q2 2025
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Add 14,351.64%	4,347,398	1.12
☰	AMD - Advanced Micro Devices	Add 5,864.30%	1,152,393	2.51
☰	NAMS - Newamsterdam Pharma Co Nv	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	Add 134.71%	639,930	2.09
☰	BBW - Build-A-Bear Workshop Inc.	Add 118.90%	28,950	0.02
☰	CAKE - Cheesecake Factory	Add 118.29%	32,997	0.03
☰	PEGA - Pegasystems Inc	Add 100.00%	7,649	0.01
☰	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 - Buckle Inc.	Add 75.62%	25,812	0.02
☰	RCKT - Rocket Pharmaceuticals Inc.	Add 60.87%	3,164,595	0.12
☰	UNH - United Health 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 S.A.	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.	Add 15.56%	724,063	0.31
☰	SG - Sweetgreen Inc	Add 15.35%	39,425	0.01
☰	ACHC - Acadia Healthcare Co.	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%	49,554	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 - 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 & 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	Buy	33,004	0.13
☰	SHAK - Shake Shack Inc.	Buy	61,138	0.13
☰	LOW - Lowe's Cos.	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	Buy	56,039	0.08
☰	TSCO - Tractor Supply	Buy	100,119	0.08
☰	ALL - 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 - Home Depot	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 Airls 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	Buy	27,936	0.05
☰	LIF - Life360 Inc	Buy	51,468	0.05
☰	PLAY - Dave & Buster's Ent. 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	9,328	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 - New York Times CL A	Buy	30,109	0.03
☰	PGR - Progressive Corp.	Buy	6,598	0.03
☰	REAL - 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	Buy	21,314	0.03
☰	ACI - Albertsons Co Inc.	Buy	64,941	0.02
☰	AD - Array Digital Infrastructure Inc.	Buy	24,540	0.02
☰	CASY - Casey's Gen'l Stores	Buy	2,897	0.02
☰	CHTR - Charter Communications	Buy	3,040	0.02
☰	ETD - Ethan Allen Interiors Inc.	Buy	41,633	0.02
☰	KR - 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 Int'l.	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 Sys Inc	Buy	3,638	0.01
☰	GRND - Grindr Inc	Buy	19,365	0.01
☰	HPE - Hewlett Packard Enterprise	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 - Sherwin-Williams	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
☰	CPRI - Capri Holdings Ltd	Reduce 3.37%	9,354	0.00
☰	PM - Philip Morris Intl.	Reduce 3.46%	53,068	0.15
☰	CPNG - Coupang Inc.	Reduce 3.51%	76,418	0.03
☰	SGI - Somnigroup International Inc.	Reduce 4.43%	46,058	0.05
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Reduce 6.43%	4,497	0.01
☰	IVVD - Invivyd Inc.	Reduce 6.66%	729,454	0.01
☰	MELI - Mercadolibre Inc.	Reduce 7.57%	1,432	0.05
☰	SNOW - Snowflake Inc.	Reduce 7.99%	46,917	0.12
☰	NTRA - Natera Inc.	Reduce 8.87%	145,062	0.37
☰	BJRI - Bjs Restaurants Inc	Reduce 9.08%	2,086	0.00
☰	GAP - Gap Inc	Reduce 9.41%	259,778	0.10
☰	BAC - Bank of America Corp.	Reduce 12.28%	447,606	0.34
☰	ZUMZ - Zumiez Inc	Reduce 22.60%	14,265	0.00
☰	PRKS - United Parks & Resorts Inc	Reduce 26.53%	28,121	0.02
☰	VVV - Valvoline Inc	Reduce 33.57%	39,095	0.02
☰	MIR - Mirion Technologies Inc	Reduce 34.11%	2,748,071	0.72
☰	CHWY - Chewy, Inc.	Reduce 34.45%	69,196	0.04
☰	GFL - Gfl Environmental Inc Sub Vt	Reduce 34.90%	1,501,510	1.31
☰	WRBY - Warby Parker Inc.	Reduce 34.98%	96,646	0.03
☰	LULU - Lululemon Athletica Inc.	Reduce 39.00%	145,195	0.74
☰	GPC - Genuine Parts	Reduce 40.70%	27,041	0.06
☰	DPZ - Dominos Pizza Inc.	Reduce 45.14%	11,442	0.09
☰	DHR - Danaher Corp.	Reduce 46.74%	326,614	1.21
☰	ABNB - Airbnb Inc.	Reduce 51.73%	28,654	0.06
☰	AZO - AutoZone Inc.	Reduce 58.25%	660	0.05
☰	BJ - Bjs Whsl Club Hldgs Inc	Reduce 60.23%	17,347	0.04
☰	UAA - Under Armour Inc.	Reduce 60.75%	446,433	0.05
☰	CRWV - Coreweave Inc Cl A	Reduce 68.93%	594,076	0.40
☰	LPLA - LPL Financial Holdings Inc.	Reduce 68.98%	221,273	1.30
☰	VRNA - Verona Pharma Plc	Reduce 70.74%	1,261,639	1.44
☰	FIVE - Five Below Inc.	Reduce 78.38%	70,561	0.09
☰	WIX - Wix.com Ltd.	Reduce 79.43%	10,754	0.03
☰	SFM - Sprouts Farmers Market Inc.	Reduce 80.93%	44,228	0.12
☰	URBN - Urban Outfitters Inc.	Reduce 80.93%	138,561	0.13
☰	DRI - Darden Restaurants	Reduce 82.49%	43,108	0.16
☰	EXPE - Expedia Group Inc.	Reduce 83.37%	15,250	0.05
☰	BROS - Dutch Bros Inc	Reduce 86.14%	27,250	0.03
☰	CAVA - Cava Group Inc	Reduce 87.16%	53,988	0.09
☰	AN - AutoNation Inc.	Reduce 88.38%	34,190	0.10
☰	BOOT - Boot Barn Hldgs Inc	Reduce 90.49%	49,941	0.10
☰	DASH - DoorDash Inc.	Reduce 96.41%	357,362	1.18
☰	DLTR - Dollar Tree Inc.	Reduce 97.08%	903,814	1.22
☰	RTO - Rentokil Initial Plc	Reduce 97.34%	846,993	0.35
☰	LRCX - Lam Research	Reduce 97.64%	679,011	0.89
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	1,425,125	2.01
☰	MNST - Monster Beverage Corp.	Sell 100.00%	1,748,676	1.84
☰	META - Meta Platforms Inc.	Sell 100.00%	174,390	1.81
☰	DFS - Discover Finl Svcs	Sell 100.00%	378,176	1.16
☰	SJM - J.M. Smucker Co	Sell 100.00%	541,551	1.16
☰	NFLX - Netflix Inc.	Sell 100.00%	58,329	0.98
☰	CSCO - Cisco Systems	Sell 100.00%	784,698	0.87
☰	TECH - Bio-Techne Corp.	Sell 100.00%	522,897	0.55
☰	MDB - MongoDB Inc.	Sell 100.00%	154,872	0.49
☰	SWTX - Springworks Therapeutics Inc	Sell 100.00%	463,832	0.37
☰	HDB - HDFC Bank Ltd.	Sell 100.00%	175,390	0.21
☰	COST - Costco Co.	Sell 100.00%	11,415	0.19
☰	FUN - Six Flags Entertainment Corp	Sell 100.00%	257,325	0.17
☰	CRI - Carters Inc.	Sell 100.00%	198,001	0.15
☰	EAT - Brinker Intl Inc	Sell 100.00%	50,345	0.14
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	88,633	0.12
☰	TTAN - Servicetitan Inc	Sell 100.00%	71,463	0.12
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	80,902	0.11
☰	KMX - CarMax Inc.	Sell 100.00%	79,042	0.11
☰	FND - Floor & Decor Holdings	Sell 100.00%	66,108	0.10
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	609,752	0.10
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Sell 100.00%	287,337	0.10
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	24,746	0.09
☰	MNRO - Monro Inc.	Sell 100.00%	302,626	0.08
☰	MEDP - Medpace Holdings Inc.	Sell 100.00%	10,228	0.06
☰	LUV - Southwest Airlines	Sell 100.00%	84,787	0.05
☰	ONON - On Holding AG	Sell 100.00%	57,710	0.05
☰	HRB - H&R Block Inc.	Sell 100.00%	37,265	0.04
☰	JBL - Jabil Inc	Sell 100.00%	14,993	0.04
☰	NTAP - Netapp Inc	Sell 100.00%	22,923	0.04
☰	NTNX - Nutanix Inc.	Sell 100.00%	28,736	0.04
☰	TJX - TJX Companies Inc.	Sell 100.00%	17,785	0.04
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	6,330	0.03
☰	ETN - Eaton Corp.	Sell 100.00%	5,646	0.03
☰	HPQ - HP Inc.	Sell 100.00%	68,967	0.03
☰	PYPL - PayPal Holdings Inc.	Sell 100.00%	24,334	0.03
☰	SIG - Signet Jewelers Limited	Sell 100.00%	32,981	0.03
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	25,323	0.03
☰	CROX - Crocs Inc.	Sell 100.00%	12,808	0.02
☰	DBX - Dropbox Inc	Sell 100.00%	31,942	0.02
☰	EMR - Emerson Electric	Sell 100.00%	11,235	0.02
☰	JNPR - Juniper Networks Inc	Sell 100.00%	34,686	0.02
☰	PPLI - People Inc.	Sell 100.00%	18,874	0.02
☰	PTVE - Pactiv Evergreen Inc	Sell 100.00%	52,643	0.02
☰	SBUX - Starbucks Corp.	Sell 100.00%	13,674	0.02
☰	UI - Ubiquiti Inc	Sell 100.00%	4,169	0.02
☰	DELL - Dell Technologies Inc.	Sell 100.00%	7,144	0.01
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	23,333	0.01
☰	EYE - National Vision Holdings, Inc.	Sell 100.00%	28,789	0.01
☰	FFIV - F5 Networks	Sell 100.00%	2,129	0.01
☰	FTNT - Fortinet Inc.	Sell 100.00%	3,382	0.01
☰	GDDY - Godaddy Inc	Sell 100.00%	3,994	0.01
☰	MSGE - Madison Square Garden Entertainment Corp.	Sell 100.00%	18,003	0.01
☰	SHOO - Madden Steven Ltd	Sell 100.00%	30,114	0.01
☰	SKX - Skechers U S A Inc	Sell 100.00%	12,121	0.01
☰	SNBR - Sleep Number Corp	Sell 100.00%	69,649	0.01
☰	SONO - Sonos Inc.	Sell 100.00%	57,783	0.01
☰	STX - Seagate Technology Hldngs Pl	Sell 100.00%	5,713	0.01
☰	T - AT&T Inc.	Sell 100.00%	24,090	0.01
☰	WDC - Western Digital Corp	Sell 100.00%	14,383	0.01
☰	X - United States Stl Corp New	Sell 100.00%	16,694	0.01
☰	EXTR - Extreme Networks, Inc.	Sell 100.00%	20,064	0.00
	Q1 2025
☰	DFS - Discover Finl Svcs	Add 17,375.79%	376,012	1.15
☰	MU - Micron Technology Inc.	Add 2,422.74%	777,095	1.22
☰	GAP - Gap Inc	Add 1,965.56%	2,628,184	0.98
☰	UAA - Under Armour Inc.	Add 1,104.60%	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 Co.	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 - Cheesecake Factory	Add 217.37%	19,105	0.01
☰	LBTYK - Liberty Global Ltd CL C	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 Hlgs Ltd.	Add 180.96%	185,067	0.06
☰	BKE - Buckle Inc.	Add 178.39%	21,873	0.01
☰	RPD - Rapid7 Inc	Add 175.52%	16,604	0.01
☰	ALIT - Alight Inc	Add 162.87%	68,256	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%	4,602	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	Add 149.77%	31,337	0.12
☰	BRSL - Brightstar Lottery	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	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 SA	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. CL C	Add 124.42%	4,372	0.01
☰	DVA - DaVita HealthCare Partners	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 plc	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.	Add 116.34%	1,208,296	0.66
☰	SPGI - S&P Global Inc.	Add 114.31%	639	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%	10,000	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 - 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 TSB Grp Plc ADR	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 Vlg Inc	Add 79.50%	21,743	0.00
☰	SNBR - Sleep Number Corp	Add 78.79%	30,694	0.00
☰	AR - Antero Resources	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 Nv	Add 56.99%	199,464	0.07
☰	ETN - Eaton Corp.	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%	30,076	0.04
☰	NTRA - Natera Inc.	Add 19.67%	268,715	0.68
☰	TSM - Taiwan Semiconductor S.A.	Add 17.64%	218,679	0.65
☰	LULU - Lululemon Athletica Inc.	Add 16.89%	53,791	0.27
☰	GFL - Gfl Environmental Inc Sub Vt	Add 13.85%	523,360	0.45
☰	NFLX - Netflix Inc.	Add 12.70%	6,574	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	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 - Charles Schwab Corp.	Buy	1,425,125	2.01
☰	META - Meta Platforms Inc.	Buy	174,390	1.81
☰	COF - Capital One Financial	Buy	475,030	1.53
☰	UNH - United Health 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 - J.M. Smucker Co	Buy	541,551	1.16
☰	CSCO - Cisco Systems	Buy	784,698	0.87
☰	CRWV - Coreweave Inc Cl A	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 - Dominos Pizza Inc.	Buy	25,349	0.21
☰	CRI - Carters 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	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 Hldgs 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	Buy	66,108	0.10
☰	GT - Goodyear Tire & Rubr 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 - Bjs Whsl Club Hldgs 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	Buy	84,787	0.05
☰	ONON - On Holding 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 - TJX Companies Inc.	Buy	17,785	0.04
☰	W - Wayfair Inc.	Buy	67,216	0.04
☰	SIG - Signet Jewelers Limited	Buy	32,981	0.03
☰	ATKR - Atkore International Group 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 SA	Buy	20,495	0.02
☰	EMR - Emerson Electric	Buy	11,235	0.02
☰	GXO - Gxo Logistics Inc.	Buy	23,351	0.02
☰	MHK - Mohawk Industries	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	Buy	5,967	0.01
☰	CNR - Core Natural Resources Inc.	Buy	6,952	0.01
☰	CZR - Caesars Entertainment	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 Voting	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 - Madden Steven 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
☰	URBN - Urban Outfitters Inc.	Reduce 3.07%	5,417	0.01
☰	AMD - Advanced Micro Devices	Reduce 4.11%	842	0.00
☰	FLUT - Flutter Entertainment Plc	Reduce 4.53%	10,845	0.05
☰	DELL - Dell Technologies Inc.	Reduce 4.66%	349	0.00
☰	IVVD - Invivyd Inc.	Reduce 6.86%	807,215	0.01
☰	CART - Maplebear Inc	Reduce 7.58%	148,209	0.11
☰	BBW - Build-A-Bear Workshop Inc.	Reduce 11.44%	3,146	0.00
☰	MNST - Monster Beverage Corp.	Reduce 12.26%	244,344	0.23
☰	CROX - Crocs Inc.	Reduce 12.62%	1,850	0.00
☰	CCL - Carnival Corp.	Reduce 15.40%	846,975	0.38
☰	HPQ - HP Inc.	Reduce 17.69%	14,826	0.01
☰	SGI - Somnigroup International Inc.	Reduce 18.50%	236,286	0.24
☰	EAT - Brinker Intl Inc	Reduce 25.98%	17,671	0.04
☰	PM - Philip Morris Intl.	Reduce 27.59%	584,675	1.27
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 32.01%	2,980	0.01
☰	MSFT - Microsoft Corp.	Reduce 33.28%	207,780	1.58
☰	EXTR - Extreme Networks, Inc.	Reduce 37.33%	11,953	0.00
☰	JNPR - Juniper Networks Inc	Reduce 39.73%	22,867	0.02
☰	BJRI - Bjs Restaurants Inc	Reduce 40.89%	15,884	0.01
☰	VRNA - Verona Pharma Plc	Reduce 42.99%	1,345,018	1.13
☰	LPLA - LPL Financial Holdings Inc.	Reduce 45.42%	266,941	1.57
☰	CPNG - Coupang Inc.	Reduce 46.73%	1,911,998	0.76
☰	DASH - DoorDash Inc.	Reduce 49.48%	363,024	1.10
☰	ULTA - Ulta Beauty, Inc.	Reduce 61.25%	5,922	0.05
☰	GRPN - Groupon Inc	Reduce 71.99%	121,126	0.03
☰	STX - Seagate Technology Hldngs Pl	Reduce 75.75%	17,849	0.03
☰	FFIV - F5 Networks	Reduce 80.29%	8,675	0.04
☰	SKX - Skechers U S A Inc	Reduce 81.01%	51,724	0.06
☰	UBER - Uber Technologies Inc.	Reduce 82.47%	35,396	0.04
☰	SWTX - Springworks Therapeutics Inc	Reduce 83.96%	2,428,020	1.58
☰	EYE - National Vision Holdings, Inc.	Reduce 87.13%	194,907	0.03
☰	WDC - Western Digital Corp	Reduce 96.93%	454,011	0.48
☰	GTM - Zoominfo Technologies Inc	Reduce 97.77%	4,195,381	0.79
☰	PINS - Pinterest Inc.	Reduce 98.54%	1,555,808	0.81
☰	SBUX - Starbucks Corp.	Reduce 98.66%	1,007,093	1.66
☰	WFC - Wells Fargo	Sell 100.00%	2,133,273	2.70
☰	V - Visa Inc.	Sell 100.00%	426,998	2.43
☰	JLL - Jones Lang Lasalle Inc.	Sell 100.00%	445,091	2.03
☰	APO - Apollo Global Management	Sell 100.00%	561,604	1.67
☰	TWLO - Twilio Inc.	Sell 100.00%	723,340	1.41
☰	CRM - Salesforce.com	Sell 100.00%	193,289	1.16
☰	WSC - WillScot Mobile Mini Hldgs Corp.	Sell 100.00%	1,741,065	1.05
☰	CNC - Centene Corp.	Sell 100.00%	943,936	1.03
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	1,556,398	0.87
☰	COHR - Coherent Corp.	Sell 100.00%	498,408	0.85
☰	TSLA - Tesla Inc.	Sell 100.00%	87,654	0.64
☰	KKR - KKR & Co. L.P.	Sell 100.00%	215,020	0.57
☰	WK - Workiva Inc.	Sell 100.00%	280,017	0.55
☰	SHAK - Shake Shack Inc.	Sell 100.00%	52,627	0.12
☰	AEO - American Eagle Outfitters In	Sell 100.00%	377,105	0.11
☰	TPR - Tapestry Inc	Sell 100.00%	88,565	0.10
☰	RL - Ralph Lauren Corp	Sell 100.00%	21,807	0.09
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	16,903	0.08
☰	LOW - Lowe's Cos.	Sell 100.00%	18,127	0.08
☰	VSXY - Victoria's Secret & Co.	Sell 100.00%	105,937	0.08
☰	AAL - American Airls Group Inc	Sell 100.00%	230,067	0.07
☰	JWN - Nordstrom Inc	Sell 100.00%	151,837	0.07
☰	NWL - Newell Brands Inc.	Sell 100.00%	366,329	0.07
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	58,710	0.07
☰	SARO - Standardaero Inc	Sell 100.00%	158,217	0.07
☰	YUM - Yum! Brands Inc.	Sell 100.00%	28,363	0.07
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	67,241	0.06
☰	LEVI - Levi Strauss & Co.	Sell 100.00%	189,211	0.06
☰	RVLV - Revolve Group Inc	Sell 100.00%	97,045	0.06
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	41,520	0.05
☰	CTRI - Centuri Holdings Inc	Sell 100.00%	149,981	0.05
☰	EL - Estee Lauder Cos.	Sell 100.00%	39,997	0.05
☰	HD - Home Depot	Sell 100.00%	7,761	0.05
☰	M - Macy's Inc.	Sell 100.00%	173,709	0.05
☰	PVH - PVH Corp.	Sell 100.00%	27,795	0.05
☰	ZBRA - Zebra Technologies Corp.	Sell 100.00%	7,260	0.05
☰	AAP - Advance Auto Parts	Sell 100.00%	47,205	0.04
☰	GRMN - Garmin Ltd	Sell 100.00%	9,825	0.04
☰	SBH - Sally Beauty Hldgs Inc	Sell 100.00%	219,529	0.04
☰	FL - Foot Locker Inc	Sell 100.00%	75,717	0.03
☰	HPE - Hewlett Packard Enterprise	Sell 100.00%	89,544	0.03
☰	SCVL - Shoe Carnival Inc	Sell 100.00%	43,614	0.03
☰	TXN - Texas Instruments	Sell 100.00%	10,022	0.03
☰	WSM - Williams Sonoma Inc	Sell 100.00%	9,540	0.03
☰	ASO - Academy Sports and Outdoors Inc.	Sell 100.00%	22,881	0.02
☰	BBWI - Bath & Body Works Inc	Sell 100.00%	31,621	0.02
☰	GCO - Genesco Inc.	Sell 100.00%	26,053	0.02
☰	IP - International Paper Co	Sell 100.00%	18,601	0.02
☰	MCD - McDonald's Corp.	Sell 100.00%	4,639	0.02
☰	SHW - Sherwin-Williams	Sell 100.00%	2,551	0.02
☰	BALY - Ballys Corporation	Sell 100.00%	20,685	0.01
☰	BGC - Bgc Group Inc	Sell 100.00%	32,624	0.01
☰	CRWD - CrowdStrike Holdings Inc.	Sell 100.00%	2,233	0.01
☰	DESP - Despegar Com Corp	Sell 100.00%	20,953	0.01
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	15,096	0.01
☰	ETWO - E2open Parent Holdings Inc	Sell 100.00%	133,638	0.01
☰	HCP - Hashicorp Inc	Sell 100.00%	12,202	0.01
☰	PLYA - Playa Hotels & Resorts NV	Sell 100.00%	28,494	0.01
☰	POOL - Pool Corp.	Sell 100.00%	1,025	0.01
☰	XPRO - Expro Group Holdings NV	Sell 100.00%	28,938	0.01
☰	ORCL - Oracle Corp.	Sell 100.00%	1,661	0.01
☰	LZB - La Z Boy Inc	Sell 100.00%	6,078	0.00
☰	ITCI - Intra-Cellular Therapies Inc	Sell 100.00%	3,005	0.00
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	3,747	0.00
☰	AMBP - Ardagh Metal Packaging S A	Sell 100.00%	73,474	0.00
☰	GSM - Ferroglobe PLC	Sell 100.00%	58,335	0.00
☰	HES - Hess Corp	Sell 100.00%	1,652	0.00
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	12,723	0.00
	Q4 2024
☰	MIR - Mirion Technologies Inc	Add 3,267.89%	5,994,184	1.88
☰	PINS - Pinterest Inc.	Add 2,661.26%	1,521,709	0.79
☰	LRCX - Lam Research	Add 2,401.77%	666,082	0.86
☰	COST - Costco Co.	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%	389,392	0.42
☰	BJRI - Bjs Restaurants Inc	Add 398.35%	31,051	0.02
☰	HD - Home Depot	Add 395.28%	6,194	0.04
☰	HLT - Hilton Worldwide Holdings	Add 244.68%	11,999	0.06
☰	LEVI - Levi Strauss & Co.	Add 237.42%	133,136	0.04
☰	VSXY - Victoria's Secret & Co.	Add 176.13%	67,572	0.05
☰	CNC - Centene Corp.	Add 145.56%	559,530	0.61
☰	AEO - American Eagle Outfitters In	Add 137.62%	218,406	0.06
☰	GRPN - Groupon Inc	Add 124.18%	93,198	0.02
☰	HPE - Hewlett Packard Enterprise	Add 109.02%	46,705	0.02
☰	TPR - Tapestry Inc	Add 101.19%	44,544	0.05
☰	TSM - Taiwan Semiconductor S.A.	Add 100.89%	622,478	2.21
☰	EL - Estee Lauder Cos.	Add 94.87%	19,472	0.02
☰	BBY - Best Buy Co. Inc.	Add 65.82%	22,131	0.04
☰	TXN - Texas Instruments	Add 49.14%	3,302	0.01
☰	HDB - HDFC Bank Ltd.	Add 40.05%	41,553	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 Intl.	Add 10.16%	195,470	0.42
☰	FLUT - Flutter Entertainment Plc	Add 9.54%	20,868	0.10
☰	CRIS - Curis, Inc.	Add 8.51%	49,554	0.00
☰	SHW - Sherwin-Williams	Add 4.63%	113	0.00
☰	SWTX - Springworks Therapeutics Inc	Add 4.09%	113,504	0.07
☰	GFL - Gfl Environmental Inc Sub Vt	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	Buy	2,133,273	2.70
☰	CCL - Carnival Corp.	Buy	5,499,782	2.47
☰	MNST - Monster Beverage Corp.	Buy	1,993,020	1.89
☰	APO - Apollo Global Management	Buy	561,604	1.67
☰	SNOW - Snowflake Inc.	Buy	418,890	1.17
☰	WSC - WillScot Mobile Mini Hldgs Corp.	Buy	1,741,065	1.05
☰	ACHC - Acadia Healthcare Co.	Buy	1,038,627	0.74
☰	TSLA - Tesla Inc.	Buy	87,654	0.64
☰	KKR - KKR & Co. L.P.	Buy	215,020	0.57
☰	WK - Workiva Inc.	Buy	280,017	0.55
☰	NAMS - Newamsterdam Pharma Co Nv	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 Cos.	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 - 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	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	Buy	17,855	0.01
☰	CAKE - Cheesecake Factory	Buy	8,789	0.01
☰	CRWD - CrowdStrike Holdings Inc.	Buy	2,233	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 plc	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	3,047	0.01
☰	POOL - Pool Corp.	Buy	1,025	0.01
☰	PPLI - People Inc.	Buy	8,874	0.01
☰	PRM - Perimeter Solutions SA	Buy	30,095	0.01
☰	SDRL - Seadrill Ltd	Buy	7,811	0.01
☰	XPRO - Expro Group Holdings NV	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 CL C	Buy	14,363	0.00
☰	OVV - Ovintiv Inc.	Buy	5,734	0.00
☰	ST - Sensata Technologies Holdings plc	Buy	8,821	0.00
☰	CTRI - Centuri Holdings Inc	Reduce 0.01%	19	0.00
☰	JLL - Jones Lang Lasalle Inc.	Reduce 3.29%	15,164	0.08
☰	ETD - Ethan Allen Interiors Inc.	Reduce 3.83%	601	0.00
☰	AAL - American Airls Group Inc	Reduce 4.76%	11,505	0.00
☰	TWLO - Twilio Inc.	Reduce 5.66%	43,435	0.06
☰	LULU - Lululemon Athletica Inc.	Reduce 7.54%	25,972	0.14
☰	SHAK - Shake Shack Inc.	Reduce 8.75%	5,046	0.01
☰	VVV - Valvoline Inc	Reduce 8.80%	7,083	0.01
☰	ALAB - Astera Labs Inc	Reduce 10.71%	123,789	0.13
☰	NVDA - NVIDIA Corp.	Reduce 10.72%	253,928	0.60
☰	COHR - Coherent Corp.	Reduce 11.62%	65,514	0.11
☰	JWN - Nordstrom Inc	Reduce 12.37%	21,425	0.01
☰	V - Visa Inc.	Reduce 13.26%	65,261	0.35
☰	WVE - Wave Life Sciences Ltd.	Reduce 17.78%	1,786,278	0.29
☰	FFIV - F5 Networks	Reduce 19.48%	2,613	0.01
☰	MU - Micron Technology Inc.	Reduce 20.86%	8,457	0.02
☰	SNBR - Sleep Number Corp	Reduce 22.83%	11,522	0.00
☰	MELI - Mercadolibre Inc.	Reduce 22.88%	5,020	0.20
☰	DASH - DoorDash Inc.	Reduce 25.63%	252,883	0.70
☰	DRI - Darden Restaurants	Reduce 25.66%	7,221	0.02
☰	VRNA - Verona Pharma Plc	Reduce 25.79%	1,087,457	0.61
☰	CART - Maplebear Inc	Reduce 27.13%	728,241	0.58
☰	GRMN - Garmin Ltd	Reduce 27.75%	3,773	0.01
☰	SBH - Sally Beauty Hldgs Inc	Reduce 28.14%	85,976	0.02
☰	CRM - Salesforce.com	Reduce 28.37%	76,573	0.41
☰	ANF - Abercrombie & Fitch Co	Reduce 28.50%	10,764	0.03
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Reduce 32.20%	31,934	0.03
☰	SCVL - Shoe Carnival Inc	Reduce 34.21%	22,683	0.02
☰	EAT - Brinker Intl Inc	Reduce 37.70%	41,155	0.06
☰	CROX - Crocs Inc.	Reduce 40.81%	10,105	0.03
☰	ROKU - Roku Inc.	Reduce 41.97%	12,425	0.02
☰	NTAP - Netapp Inc	Reduce 42.13%	13,395	0.03
☰	PYPL - PayPal Holdings Inc.	Reduce 45.44%	16,099	0.02
☰	SBUX - Starbucks Corp.	Reduce 46.68%	893,565	1.70
☰	NFLX - Netflix Inc.	Reduce 49.58%	50,901	0.70
☰	CHWY - Chewy, Inc.	Reduce 53.39%	67,267	0.04
☰	CPRI - Capri Holdings Ltd	Reduce 54.55%	37,672	0.03
☰	ZUMZ - Zumiez Inc	Reduce 54.87%	43,589	0.02
☰	CPNG - Coupang Inc.	Reduce 58.98%	5,883,479	2.81
☰	JBL - Jabil Inc	Reduce 59.36%	20,958	0.05
☰	ALLY - Ally Financial Inc.	Reduce 59.43%	15,523	0.01
☰	THC - Tenet Healthcare Corp.	Reduce 62.96%	4,857	0.01
☰	WFRD - Weatherford International plc	Reduce 63.40%	7,216	0.01
☰	BROS - Dutch Bros Inc	Reduce 63.71%	52,365	0.03
☰	UAA - Under Armour Inc.	Reduce 65.61%	116,367	0.02
☰	DXC - Dxc Technology Co	Reduce 66.24%	35,422	0.01
☰	FCX - Freeport-McMoran Inc.	Reduce 66.73%	20,235	0.02
☰	BKE - Buckle Inc.	Reduce 66.90%	24,776	0.02
☰	TECK - Teck Resources	Reduce 67.09%	18,436	0.02
☰	WIX - Wix.com Ltd.	Reduce 67.34%	3,585	0.01
☰	OI - O-I Glass Inc	Reduce 68.81%	66,272	0.01
☰	ETN - Eaton Corp.	Reduce 69.97%	8,783	0.06
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Reduce 70.08%	239,525	0.10
☰	BBW - Build-A-Bear Workshop Inc.	Reduce 74.02%	78,352	0.05
☰	WBS - Webster Financial Corp.	Reduce 74.61%	21,102	0.02
☰	PFSI - Pennymac Finl Svcs Inc New	Reduce 74.81%	9,574	0.02
☰	CP - Canadian Pacific Kansas City Ltd.	Reduce 74.91%	9,713	0.01
☰	COOP - Mr Cooper Group Inc	Reduce 75.82%	10,268	0.02
☰	FHN - First Horizon Corporation	Reduce 76.18%	52,142	0.02
☰	SPGI - S&P Global Inc.	Reduce 76.27%	1,797	0.02
☰	CLVT - Clarivate Plc	Reduce 77.08%	209,497	0.03
☰	RPD - Rapid7 Inc	Reduce 77.53%	32,633	0.02
☰	LYG - Lloyds TSB Grp Plc ADR	Reduce 77.62%	349,454	0.02
☰	MCD - McDonald's Corp.	Reduce 77.88%	16,336	0.09
☰	DELL - Dell Technologies Inc.	Reduce 77.94%	26,473	0.06
☰	EGO - Eldorado Gold Corp New	Reduce 78.51%	78,068	0.02
☰	HES - Hess Corp	Reduce 78.67%	6,094	0.02
☰	TRMB - Trimble Inc	Reduce 78.97%	21,546	0.02
☰	NWG - NatWest Group Plc	Reduce 79.06%	118,337	0.02
☰	AXTA - Axalta Coating Systems Ltd.	Reduce 79.19%	32,115	0.02
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 79.42%	54,624	0.02
☰	GDDY - Godaddy Inc	Reduce 79.47%	7,437	0.02
☰	AR - Antero Resources	Reduce 80.78%	43,271	0.02
☰	HUBS - Hubspot Inc	Reduce 80.81%	2,401	0.02
☰	MSGE - Madison Square Garden Entertainment Corp.	Reduce 80.84%	34,580	0.03
☰	EQH - Equitable Holdings Inc.	Reduce 81.24%	33,391	0.02
☰	ILMN - Illumina Inc.	Reduce 81.41%	13,115	0.03
☰	CARG - Cargurus Inc	Reduce 82.48%	49,278	0.02
☰	X - United States Stl Corp New	Reduce 82.77%	36,806	0.02
☰	ALIT - Alight Inc	Reduce 83.09%	205,917	0.03
☰	TSEM - Tower Semiconductor Ltd	Reduce 83.11%	33,354	0.02
☰	SN - Sharkninja Inc	Reduce 83.47%	17,017	0.03
☰	SYF - Synchrony Financial	Reduce 83.77%	23,355	0.03
☰	CRH - CRH plc	Reduce 83.87%	12,411	0.03
☰	GSM - Ferroglobe PLC	Reduce 84.21%	311,205	0.03
☰	LZB - La Z Boy Inc	Reduce 84.62%	33,430	0.03
☰	CIEN - Ciena Corp.	Reduce 84.88%	29,888	0.03
☰	LBRDK - Liberty Broadband Corp. CL C	Reduce 84.91%	19,773	0.03
☰	MBC - Masterbrand Inc	Reduce 84.92%	102,012	0.03
☰	MCO - Moody's Corp.	Reduce 84.92%	3,745	0.03
☰	DESP - Despegar Com Corp	Reduce 85.37%	122,264	0.03
☰	GTX - Garrett Motion Inc.	Reduce 85.72%	184,759	0.03
☰	PLYA - Playa Hotels & Resorts NV	Reduce 86.26%	178,863	0.03
☰	SVV - Savers Value Vlg Inc	Reduce 86.70%	178,242	0.03
☰	FTI - TechnipFMC plc	Reduce 88.20%	56,571	0.03
☰	DVA - DaVita HealthCare Partners	Reduce 88.65%	11,424	0.04
☰	TRIP - TripAdvisor Inc.	Reduce 92.82%	164,542	0.05
☰	STX - Seagate Technology Hldngs Pl	Reduce 94.61%	413,278	0.88
☰	AMD - Advanced Micro Devices	Reduce 97.84%	929,292	2.97
☰	QDEL - Quidelortho Corp	Sell 100.00%	1,614,197	1.44
☰	HUM - Humana Inc.	Sell 100.00%	197,892	1.22
☰	AVGO - Broadcom Inc.	Sell 100.00%	359,668	1.21
☰	SHC - Sotera Health Co	Sell 100.00%	3,497,367	1.14
☰	K - Kellanova	Sell 100.00%	667,325	1.05
☰	W - Wayfair Inc.	Sell 100.00%	683,970	0.75
☰	DAWN - Day One Biopharmaceuticals I	Sell 100.00%	2,114,006	0.57
☰	PLNT - Planet Fitness Inc	Sell 100.00%	342,322	0.54
☰	LINE - Lineage Inc	Sell 100.00%	350,000	0.53
☰	GTAC - Global Technolgy Acqstn Corp	Sell 100.00%	1,200,000	0.27
☰	FND - Floor & Decor Holdings	Sell 100.00%	40,474	0.10
☰	AZO - AutoZone Inc.	Sell 100.00%	1,149	0.07
☰	OS - Onestream Inc	Sell 100.00%	100,000	0.07
☰	CVLT - Commvault Sys Inc	Sell 100.00%	19,817	0.06
☰	EBAY - eBay Inc.	Sell 100.00%	47,513	0.06
☰	BTU - Peabody Energy Corp	Sell 100.00%	93,846	0.05
☰	FYBR-OLD - Frontier Communications Pare	Sell 100.00%	74,323	0.05
☰	HBM - Hudbay Minerals Inc.	Sell 100.00%	271,139	0.05
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	14,185	0.05
☰	YETI - YETI Holdings Inc.	Sell 100.00%	59,450	0.05
☰	6OL - Perimeter Solutions SA	Sell 100.00%	158,427	0.04
☰	ABNB - Airbnb Inc.	Sell 100.00%	16,200	0.04
☰	BHC - Bausch Health Cos Inc	Sell 100.00%	271,211	0.04
☰	BOOT - Boot Barn Hldgs Inc	Sell 100.00%	12,670	0.04
☰	CEIXN - Consol Energy Inc New	Sell 100.00%	17,783	0.04
☰	DECK - Deckers Outdoor	Sell 100.00%	11,946	0.04
☰	DOCU - DocuSign Inc.	Sell 100.00%	30,866	0.04
☰	EEFT - Euronet Worldwide Inc.	Sell 100.00%	18,549	0.04
☰	ERO - Ero Copper Corp	Sell 100.00%	88,600	0.04
☰	EW - Edwards Lifesciences Corp.	Sell 100.00%	29,594	0.04
☰	GRAB - Grab Holdings Limited	Sell 100.00%	552,692	0.04
☰	IMKTA - Ingles Mkts Inc	Sell 100.00%	28,489	0.04
☰	KD - Kyndryl Holdings Inc	Sell 100.00%	81,525	0.04
☰	LOGI - Logitech International SA	Sell 100.00%	23,829	0.04
☰	LYFT - Lyft Inc.	Sell 100.00%	170,735	0.04
☰	QRVO - Qorvo Inc.	Sell 100.00%	18,339	0.04
☰	SMAR - Smartsheet Inc	Sell 100.00%	37,265	0.04
☰	SNN - Smith & Nephew plc	Sell 100.00%	66,985	0.04
☰	WCC - WESCO International Inc.	Sell 100.00%	12,921	0.04
☰	WING - Wingstop Inc	Sell 100.00%	4,956	0.04
☰	ZD - Ziff Davis Inc.	Sell 100.00%	42,039	0.04
☰	ARCH - Arch Resources Inc	Sell 100.00%	9,795	0.03
☰	CSTM - Constellium Se	Sell 100.00%	84,355	0.03
☰	CZR - Caesars Entertainment	Sell 100.00%	39,454	0.03
☰	FTRE - Fortrea Hldgs Inc	Sell 100.00%	84,690	0.03
☰	JBLU - JetBlue Airways Corp.	Sell 100.00%	245,657	0.03
☰	LNG - Cheniere Energy Inc	Sell 100.00%	8,979	0.03
☰	LPX - Louisiana-Pacific Corp.	Sell 100.00%	12,189	0.03
☰	MHK - Mohawk Industries	Sell 100.00%	10,354	0.03
☰	OKTA - Okta Inc.	Sell 100.00%	21,649	0.03
☰	PAGS - PagSeguro Digital Ltd.	Sell 100.00%	151,045	0.03
☰	PRGO - Perrigo Co Plc	Sell 100.00%	54,618	0.03
☰	STNE - Stoneco Ltd	Sell 100.00%	136,011	0.03
☰	VSTO - Vista Outdoor Inc	Sell 100.00%	38,173	0.03
☰	WEN - Wendy's Co.	Sell 100.00%	89,064	0.03
☰	ACI - Albertsons Co Inc.	Sell 100.00%	60,206	0.02
☰	BJ - Bjs Whsl Club Hldgs Inc	Sell 100.00%	11,659	0.02
☰	CAL - Caleres Inc.	Sell 100.00%	31,410	0.02
☰	CCK - Crown Holdings	Sell 100.00%	12,264	0.02
☰	CMA - Comerica Inc	Sell 100.00%	19,202	0.02
☰	CNI - Canadian Natl Railway Co.	Sell 100.00%	9,088	0.02
☰	DBI - Designer Brands Inc	Sell 100.00%	107,339	0.02
☰	FTNT - Fortinet Inc.	Sell 100.00%	14,540	0.02
☰	GM - General Motors	Sell 100.00%	23,428	0.02
☰	HRB - H&R Block Inc.	Sell 100.00%	18,051	0.02
☰	IFF - International Flavors & Fragrances Inc.	Sell 100.00%	11,242	0.02
☰	MATX - Matson Inc	Sell 100.00%	7,656	0.02
☰	NE - Noble Corp.	Sell 100.00%	24,455	0.02
☰	NMR - Nomura Hldgs Inc	Sell 100.00%	233,586	0.02
☰	PZZA - Papa Johns Intl Inc	Sell 100.00%	17,191	0.02
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	11,045	0.02
☰	SIRI - SiriusXM Holdings Inc	Sell 100.00%	47,926	0.02
☰	SU - Suncor Energy Inc.	Sell 100.00%	32,183	0.02
☰	EMR - Emerson Electric	Sell 100.00%	2,596	0.01
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	29,095	0.01
☰	KR - Kroger Co.	Sell 100.00%	7,258	0.01
☰	SIG - Signet Jewelers Limited	Sell 100.00%	3,240	0.01
☰	TJX - TJX Companies Inc.	Sell 100.00%	4,861	0.01
☰	VFC - V.F. Corp.	Sell 100.00%	23,067	0.01
☰	GTACW - Global Technolgy Acqstn Corp	Sell 100.00%	599,999	0.00
	Q3 2024
☰	NFLX - Netflix Inc.	Add 17,941.48%	102,087	1.41
☰	CNK - Cinemark Holdings Inc.	Add 1,356.40%	1,413,557	0.76
☰	FLUT - Flutter Entertainment Plc	Add 716.05%	191,929	0.89
☰	EL - Estee Lauder Cos.	Add 651.56%	17,794	0.03
☰	ETN - Eaton Corp.	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	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 Intl 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	Add 108.28%	493,763	1.58
☰	ANF - Abercrombie & Fitch Co	Add 102.81%	19,146	0.05
☰	CVLT - Commvault Sys 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 Hlgs 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 Mkts 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 S.A.	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 Airls 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 Cos 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 Hldgs 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 HealthCare Partners	Add 11.54%	1,333	0.00
☰	GFL - Gfl Environmental Inc Sub Vt	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	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 - 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	103,761	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	79,002	0.11
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Buy	99,175	0.09
☰	DRI - Darden Restaurants	Buy	28,144	0.09
☰	FUN - Six Flags Entertainment Corp	Buy	97,868	0.08
☰	AEO - American Eagle Outfitters In	Buy	158,699	0.07
☰	AZO - AutoZone Inc.	Buy	1,149	0.07
☰	BBY - Best Buy Co. Inc.	Buy	33,622	0.07
☰	OS - Onestream Inc	Buy	100,000	0.07
☰	CPRI - Capri Holdings Ltd	Buy	69,054	0.06
☰	FFIV - F5 Networks	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	247,825	0.04
☰	DECK - Deckers Outdoor	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. CL C	Buy	23,287	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 Vlg Inc	Buy	205,591	0.04
☰	AR - Antero Resources	Buy	53,565	0.03
☰	BKE - 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	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 TSB Grp Plc ADR	Buy	450,191	0.03
☰	RPD - Rapid7 Inc	Buy	42,093	0.03
☰	TECK - Teck Resources	Buy	27,481	0.03
☰	TRMB - Trimble Inc	Buy	27,283	0.03
☰	TXN - Texas Instruments	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 Co Inc.	Buy	60,206	0.02
☰	BJ - Bjs Whsl Club Hldgs Inc	Buy	11,659	0.02
☰	CAL - Caleres Inc.	Buy	31,410	0.02
☰	CCK - Crown Holdings	Buy	12,264	0.02
☰	CMA - Comerica Inc	Buy	19,202	0.02
☰	CNI - Canadian Natl 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.	Buy	24,455	0.02
☰	NMR - Nomura Hldgs 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 - Sherwin-Williams	Buy	2,438	0.02
☰	SIRI - SiriusXM Holdings Inc	Buy	47,926	0.02
☰	SPGI - S&P Global Inc.	Buy	2,356	0.02
☰	VSXY - Victoria's 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 - Goodyear Tire & Rubr Co	Buy	29,095	0.01
☰	KR - Kroger Co.	Buy	7,258	0.01
☰	SIG - Signet Jewelers Limited	Buy	3,240	0.01
☰	VFC - V.F. Corp.	Buy	23,067	0.01
☰	BJRI - Bjs Restaurants Inc	Buy	7,795	0.00
☰	COST - Costco Co.	Buy	275	0.00
☰	GUTS - Fractyl Health Inc	Reduce 0.15%	6,176	0.00
☰	CRM - Salesforce.com	Reduce 0.26%	711	0.00
☰	JBL - Jabil Inc	Reduce 0.39%	137	0.00
☰	SYF - Synchrony Financial	Reduce 0.73%	206	0.00
☰	PFSI - Pennymac Finl Svcs Inc New	Reduce 0.82%	106	0.00
☰	LRCX - Lam Research	Reduce 1.02%	287	0.01
☰	TRIP - TripAdvisor Inc.	Reduce 1.13%	2,024	0.00
☰	CLVT - Clarivate Plc	Reduce 1.71%	4,721	0.00
☰	CIEN - Ciena Corp.	Reduce 1.75%	628	0.00
☰	THC - Tenet Healthcare Corp.	Reduce 1.98%	156	0.00
☰	MSGE - Madison Square Garden Entertainment Corp.	Reduce 2.01%	876	0.00
☰	LOGI - Logitech International SA	Reduce 3.39%	837	0.00
☰	PM - Philip Morris Intl.	Reduce 4.24%	85,177	0.16
☰	CARG - Cargurus Inc	Reduce 4.39%	2,743	0.00
☰	W - Wayfair Inc.	Reduce 5.22%	37,648	0.04
☰	CHWY - Chewy, Inc.	Reduce 5.60%	7,470	0.00
☰	MHK - Mohawk Industries	Reduce 6.12%	675	0.00
☰	QDEL - Quidelortho Corp	Reduce 6.64%	114,716	0.07
☰	ILMN - Illumina Inc.	Reduce 7.09%	1,229	0.00
☰	SMAR - Smartsheet Inc	Reduce 9.71%	4,006	0.00
☰	DXC - Dxc Technology Co	Reduce 14.18%	8,839	0.00
☰	V - Visa Inc.	Reduce 16.58%	97,853	0.49
☰	HPQ - HP Inc.	Reduce 25.15%	24,884	0.02
☰	HLT - Hilton Worldwide Holdings	Reduce 29.08%	2,011	0.01
☰	PLNT - Planet Fitness Inc	Reduce 29.89%	145,946	0.20
☰	6OL - Perimeter Solutions SA	Reduce 30.35%	69,050	0.01
☰	WING - Wingstop Inc	Reduce 32.75%	2,413	0.02
☰	MELI - Mercadolibre Inc.	Reduce 34.92%	11,775	0.37
☰	JLL - Jones Lang Lasalle Inc.	Reduce 36.56%	265,221	1.03
☰	VRDN - Viridian Therapeutics Inc	Reduce 39.63%	1,310,792	0.32
☰	ROKU - Roku Inc.	Reduce 47.06%	26,318	0.03
☰	WEN - Wendy's Co.	Reduce 49.44%	87,080	0.03
☰	LZB - La Z Boy Inc	Reduce 53.16%	44,841	0.03
☰	K - Kellanova	Reduce 56.29%	859,464	0.94
☰	TPR - Tapestry Inc	Reduce 58.14%	61,129	0.05
☰	STX - Seagate Technology Hldngs Pl	Reduce 59.86%	651,431	1.28
☰	CPNG - Coupang Inc.	Reduce 65.90%	19,278,344	7.66
☰	HPE - Hewlett Packard Enterprise	Reduce 67.69%	89,762	0.03
☰	BOOT - Boot Barn Hldgs Inc	Reduce 71.61%	31,965	0.08
☰	SKX - Skechers U S A Inc	Reduce 72.93%	19,761	0.03
☰	DBI - Designer Brands Inc	Reduce 74.24%	309,373	0.04
☰	SFM - Sprouts Farmers Market Inc.	Reduce 80.97%	47,008	0.07
☰	HD - Home Depot	Reduce 88.13%	11,631	0.08
☰	EMR - Emerson Electric	Reduce 89.93%	23,173	0.04
☰	TJX - TJX Companies Inc.	Reduce 90.07%	44,082	0.09
☰	MU - Micron Technology Inc.	Reduce 93.65%	598,107	1.49
☰	ABNB - Airbnb Inc.	Reduce 94.34%	270,034	0.77
☰	META - Meta Platforms Inc.	Sell 100.00%	295,212	2.82
☰	CPT - Camden Property Trust	Sell 100.00%	1,167,785	2.42
☰	UBER - Uber Technologies Inc.	Sell 100.00%	1,404,425	1.94
☰	APH - Amphenol Corp.	Sell 100.00%	907,535	1.16
☰	NDAQ - Nasdaq Inc.	Sell 100.00%	783,000	0.90
☰	RDDT - Reddit Inc Cl A	Sell 100.00%	742,145	0.90
☰	TMUS - T-Mobile US Inc.	Sell 100.00%	213,763	0.71
☰	CBRE - CBRE Group	Sell 100.00%	413,200	0.70
☰	KKR - KKR & Co. L.P.	Sell 100.00%	170,473	0.34
☰	AHCO - Adapthealth Corp	Sell 100.00%	1,177,090	0.22
☰	TGT - Target Corp.	Sell 100.00%	57,142	0.16
☰	OXM - Oxford Inds Inc	Sell 100.00%	62,642	0.12
☰	RBRK - Rubrik Inc.	Sell 100.00%	200,000	0.12
☰	BBWI - Bath & Body Works Inc	Sell 100.00%	93,918	0.07
☰	CRWD - CrowdStrike Holdings Inc.	Sell 100.00%	9,875	0.07
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	17,079	0.07
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	48,225	0.06
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	69,597	0.06
☰	KMX - CarMax Inc.	Sell 100.00%	43,607	0.06
☰	PANW - Palo Alto Networks	Sell 100.00%	9,337	0.06
☰	T - AT&T Inc.	Sell 100.00%	154,452	0.06
☰	YUM - Yum! Brands Inc.	Sell 100.00%	22,362	0.06
☰	CCL - Carnival Corp.	Sell 100.00%	140,013	0.05
☰	MNRO - Monro Inc.	Sell 100.00%	121,354	0.05
☰	NTNX - Nutanix Inc.	Sell 100.00%	47,171	0.05
☰	ORCL - Oracle Corp.	Sell 100.00%	17,122	0.05
☰	UI - Ubiquiti Inc	Sell 100.00%	19,093	0.05
☰	AX - Axos Financial Inc.	Sell 100.00%	36,200	0.04
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	103,427	0.04
☰	CAVA - Cava Group Inc	Sell 100.00%	22,172	0.04
☰	DXCM - DexCom, Inc.	Sell 100.00%	16,664	0.04
☰	GOOGL - Alphabet Inc.	Sell 100.00%	11,187	0.04
☰	LBTYK - Liberty Global Ltd CL C	Sell 100.00%	109,255	0.04
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	42,174	0.04
☰	ONON - On Holding AG	Sell 100.00%	50,257	0.04
☰	ROST - Ross Stores Inc.	Sell 100.00%	13,185	0.04
☰	SG - Sweetgreen Inc	Sell 100.00%	62,486	0.04
☰	SNCY - Sun Ctry Airls Hldgs Inc	Sell 100.00%	150,443	0.04
☰	ADSK - Autodesk Inc.	Sell 100.00%	5,807	0.03
☰	BXC - BlueLinx Holdings Inc.	Sell 100.00%	18,945	0.03
☰	CRC - California Resources Corp.	Sell 100.00%	27,490	0.03
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	59,878	0.03
☰	HLF - Herbalife Nutrition Ltd.	Sell 100.00%	127,887	0.03
☰	JBI - Janus International Group, Inc.	Sell 100.00%	120,691	0.03
☰	MAR - Marriott Int'l.	Sell 100.00%	6,657	0.03
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	5,863	0.03
☰	NICE - Nice Ltd Spon ADR	Sell 100.00%	9,531	0.03
☰	NVS - Novartis AG	Sell 100.00%	17,038	0.03
☰	ODP - The Odp Corp	Sell 100.00%	45,476	0.03
☰	P - Pure Storage Inc	Sell 100.00%	22,564	0.03
☰	PEGA - Pegasystems Inc	Sell 100.00%	29,511	0.03
☰	POOL - Pool Corp.	Sell 100.00%	5,637	0.03
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	8,344	0.03
☰	TCOM - Trip.com Group Ltd	Sell 100.00%	35,697	0.03
☰	TNL - Travel + Leisure Co.	Sell 100.00%	32,292	0.03
☰	TSCO - Tractor Supply	Sell 100.00%	6,238	0.03
☰	WEX - WEX Inc.	Sell 100.00%	10,247	0.03
☰	WRBY - Warby Parker Inc.	Sell 100.00%	91,207	0.03
☰	WRK - Westrock Co	Sell 100.00%	26,322	0.03
☰	YOU - Clear Secure Inc.	Sell 100.00%	95,226	0.03
☰	ZM - Zoom Video Communications In	Sell 100.00%	25,629	0.03
☰	AAMI - Brightsphere Invt Group Inc	Sell 100.00%	54,315	0.02
☰	AMAT - Applied Materials	Sell 100.00%	4,458	0.02
☰	ANIP - ANI Pharmaceuticals Inc.	Sell 100.00%	18,536	0.02
☰	ARMK - Aramark	Sell 100.00%	38,626	0.02
☰	ATKR - Atkore International Group Inc.	Sell 100.00%	9,709	0.02
☰	BC - Brunswick Corp.	Sell 100.00%	11,732	0.02
☰	CAKE - Cheesecake Factory	Sell 100.00%	29,062	0.02
☰	CLF - Cleveland-Cliffs Inc.	Sell 100.00%	55,871	0.02
☰	COLL - Collegium Pharmaceutical Inc.	Sell 100.00%	39,596	0.02
☰	CWH - Camping World Holdings, Inc.	Sell 100.00%	54,046	0.02
☰	EXPE - Expedia Group Inc.	Sell 100.00%	7,836	0.02
☰	GAP - Gap Inc	Sell 100.00%	48,945	0.02
☰	HBI - Hanesbrands Inc	Sell 100.00%	234,132	0.02
☰	KLAC - KLA Corp.	Sell 100.00%	1,371	0.02
☰	MGM - MGM Resorts International	Sell 100.00%	27,245	0.02
☰	NOK - Nokia Corp.	Sell 100.00%	327,922	0.02
☰	NVO - Novo Nordisk A S	Sell 100.00%	7,849	0.02
☰	PLAY - Dave & Buster's Ent. Inc.	Sell 100.00%	24,648	0.02
☰	SKYW - Skywest Inc	Sell 100.00%	13,695	0.02
☰	SPNT - Siriuspoint Ltd	Sell 100.00%	92,070	0.02
☰	TEAM - Atlassian Corporation	Sell 100.00%	5,823	0.02
☰	TGNA - Tegna Inc	Sell 100.00%	65,872	0.02
☰	VEEV - Veeva Systems Inc.	Sell 100.00%	7,001	0.02
☰	WDAY - Workday Inc.	Sell 100.00%	5,392	0.02
☰	AAP - Advance Auto Parts	Sell 100.00%	4,331	0.01
☰	ACN - Accenture	Sell 100.00%	2,083	0.01
☰	ADBE - Adobe Inc.	Sell 100.00%	888	0.01
☰	AFRM - Affirm Holdings Inc.	Sell 100.00%	17,869	0.01
☰	BX - Blackstone Group	Sell 100.00%	2,828	0.01
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	1,477	0.01
☰	CHGG - Chegg Inc	Sell 100.00%	216,709	0.01
☰	CHH - Choice Hotels Int. Inc.	Sell 100.00%	2,852	0.01
☰	CI - Cigna Group	Sell 100.00%	1,481	0.01
☰	CMAXQ - Caremax Inc	Sell 100.00%	131,536	0.01
☰	DBX - Dropbox Inc	Sell 100.00%	32,940	0.01
☰	DENN - Dennys Corp	Sell 100.00%	82,143	0.01
☰	FDX - FedEx Corp.	Sell 100.00%	2,403	0.01
☰	GOLF - Acushnet Hldgs Corp	Sell 100.00%	9,523	0.01
☰	GPC - Genuine Parts	Sell 100.00%	5,689	0.01
☰	HSY - Hershey Co.	Sell 100.00%	2,868	0.01
☰	KTB - Kontoor Brands Inc.	Sell 100.00%	7,972	0.01
☰	LYV - Live Nation Inc.	Sell 100.00%	5,686	0.01
☰	NOW - ServiceNow Inc.	Sell 100.00%	638	0.01
☰	PDCO - Patterson Cos Inc	Sell 100.00%	24,211	0.01
☰	PDD - Pinduoduo Inc.	Sell 100.00%	4,497	0.01
☰	SLG - Sl Green Rlty Corp	Sell 100.00%	7,893	0.01
☰	SMCI - Super Micro Computer, Inc.	Sell 100.00%	588	0.01
☰	SPOT - Spotify Technology S.A.	Sell 100.00%	2,430	0.01
☰	STEP - Stepstone Group Inc	Sell 100.00%	8,815	0.01
☰	STT - State Street Corp.	Sell 100.00%	7,660	0.01
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	2,812	0.01
☰	SYM - Symbotic Inc	Sell 100.00%	10,041	0.01
☰	TDOC - Teladoc Health Inc	Sell 100.00%	44,521	0.01
☰	XYZ - Block Inc.	Sell 100.00%	9,302	0.01
☰	ZS - Zscaler Inc.	Sell 100.00%	2,256	0.01
☰	RSG - Republic Svcs Inc	Sell 100.00%	1,149	0.00
	Q2 2024
☰	CMG - Chipotle Mexican Grill Inc	Add 8,880.45%	47,688	0.06
☰	KKR - KKR & Co. L.P.	Add 3,646.66%	165,923	0.33
☰	MU - Micron Technology Inc.	Add 3,471.01%	620,755	1.55
☰	TGT - Target Corp.	Add 1,114.75%	52,438	0.15
☰	ABNB - Airbnb Inc.	Add 947.67%	258,913	0.74
☰	NVDA - NVIDIA Corp.	Add 871.39%	1,836,524	4.31
☰	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 615.26%	14,914	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 Nutrition 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 International Group 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%	23,017	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 CL C	Add 334.19%	84,092	0.03
☰	HD - Home Depot	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	Add 280.26%	97,730	0.04
☰	P - Pure Storage 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 Corporation	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 - 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%	6,484	0.05
☰	AXTA - Axalta Coating Systems Ltd.	Add 169.71%	22,135	0.01
☰	DVA - DaVita HealthCare Partners	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 Cl A	Add 147.38%	442,145	0.54
☰	SBUX - Starbucks Corp.	Add 142.75%	838,195	1.24
☰	CAKE - Cheesecake Factory	Add 142.53%	17,079	0.01
☰	SBH - Sally Beauty Hldgs 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 - Wendy's Co.	Add 98.16%	87,254	0.03
☰	BOOT - Boot Barn Hldgs Inc	Add 98.03%	22,096	0.05
☰	CCL - Carnival Corp.	Add 95.78%	68,498	0.02
☰	AAL - American Airls 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%	300	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
☰	UI - Ubiquiti Inc	Add 76.31%	8,264	0.02
☰	VRNA - Verona Pharma Plc	Add 74.16%	1,316,998	0.36
☰	ACN - Accenture	Add 71.16%	866	0.00
☰	MATX - Matson Inc	Add 58.68%	2,734	0.01
☰	AMD - Advanced Micro Devices	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 SA	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 Sub Vt	Add 22.13%	595,259	0.44
☰	GM - General Motors	Add 18.40%	3,410	0.00
☰	IMKTA - Ingles Mkts 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 Sys 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 Intl.	Add 6.61%	124,514	0.24
☰	ZBRA - Zebra Technologies Corp.	Add 5.91%	280	0.00
☰	HLT - Hilton Worldwide Holdings	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	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 - 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 Hlgs 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	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 Holding 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 - Sun Ctry Airls Hldgs 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 Cos 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 Int'l.	Buy	6,657	0.03
☰	MSGE - Madison Square Garden Entertainment Corp.	Buy	43,651	0.03
☰	NICE - Nice Ltd Spon ADR	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	Buy	6,238	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 Video Communications In	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	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	1,371	0.02
☰	MGM - MGM Resorts International	Buy	27,245	0.02
☰	MHK - Mohawk Industries	Buy	11,029	0.02
☰	NOK - Nokia Corp.	Buy	327,922	0.02
☰	PLAY - Dave & Buster's Ent. 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 Group	Buy	2,828	0.01
☰	CHGG - Chegg Inc	Buy	216,709	0.01
☰	CI - Cigna Group	Buy	1,481	0.01
☰	DENN - Dennys Corp	Buy	82,143	0.01
☰	ETN - Eaton Corp.	Buy	2,495	0.01
☰	GOLF - Acushnet Hldgs Corp	Buy	9,523	0.01
☰	GPC - Genuine Parts	Buy	5,689	0.01
☰	JBLU - JetBlue Airways Corp.	Buy	104,052	0.01
☰	LYFT - Lyft Inc.	Buy	48,639	0.01
☰	PDD - Pinduoduo Inc.	Buy	4,497	0.01
☰	PYPL - PayPal Holdings Inc.	Buy	12,626	0.01
☰	SMCI - Super Micro Computer, Inc.	Buy	588	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 Svcs Inc	Buy	1,149	0.00
☰	WVE - Wave Life Sciences Ltd.	Reduce 0.24%	18,718	0.00
☰	NU - Nu Holdings Ltd	Reduce 1.23%	147,822	0.03
☰	SFM - Sprouts Farmers Market Inc.	Reduce 1.77%	1,048	0.00
☰	PLNT - Planet Fitness Inc	Reduce 2.42%	12,103	0.01
☰	TSM - Taiwan Semiconductor S.A.	Reduce 2.96%	14,914	0.04
☰	DAWN - Day One Biopharmaceuticals I	Reduce 3.62%	45,432	0.01
☰	EAT - Brinker Intl Inc	Reduce 3.62%	1,658	0.00
☰	TWLO - Twilio Inc.	Reduce 4.69%	37,433	0.04
☰	LRCX - Lam Research	Reduce 4.89%	1,442	0.03
☰	SHC - Sotera Health Co	Reduce 5.27%	188,106	0.04
☰	CART - Maplebear Inc	Reduce 5.34%	126,513	0.09
☰	FND - Floor & Decor Holdings	Reduce 6.15%	940	0.00
☰	STX - Seagate Technology Hldngs Pl	Reduce 6.72%	78,345	0.14
☰	TMUS - T-Mobile US Inc.	Reduce 7.35%	16,957	0.05
☰	PANW - Palo Alto Networks	Reduce 8.69%	889	0.00
☰	AFRM - Affirm Holdings Inc.	Reduce 10.14%	2,017	0.00
☰	SWX - Southwest Gas Holdings Inc.	Reduce 10.30%	170,933	0.24
☰	JLL - Jones Lang Lasalle Inc.	Reduce 10.59%	85,914	0.31
☰	AHCO - Adapthealth Corp	Reduce 10.86%	143,413	0.03
☰	CROX - Crocs Inc.	Reduce 11.04%	977	0.00
☰	GDDY - Godaddy Inc	Reduce 12.00%	1,243	0.00
☰	ANF - Abercrombie & Fitch Co	Reduce 13.81%	2,985	0.01
☰	MELI - Mercadolibre Inc.	Reduce 17.29%	7,049	0.20
☰	LPLA - LPL Financial Holdings Inc.	Reduce 17.34%	57,288	0.28
☰	SWKS - Skyworks Solutions Inc.	Reduce 19.52%	682	0.00
☰	LYV - Live Nation Inc.	Reduce 20.39%	1,456	0.00
☰	TDOC - Teladoc Health Inc	Reduce 21.93%	12,506	0.00
☰	CMAXQ - Caremax Inc	Reduce 22.15%	37,432	0.00
☰	EBAY - eBay Inc.	Reduce 27.76%	17,749	0.02
☰	PDCO - Patterson Cos Inc	Reduce 30.09%	10,423	0.01
☰	CHH - Choice Hotels Int. Inc.	Reduce 30.74%	1,266	0.00
☰	GRMN - Garmin Ltd	Reduce 35.15%	3,968	0.01
☰	STEP - Stepstone Group Inc	Reduce 35.34%	4,817	0.00
☰	CRM - Salesforce.com	Reduce 36.19%	153,438	0.86
☰	HSY - Hershey Co.	Reduce 40.11%	1,921	0.01
☰	WING - Wingstop Inc	Reduce 44.50%	5,908	0.04
☰	CPNG - Coupang Inc.	Reduce 46.08%	25,003,292	8.29
☰	CASY - Casey's Gen'l Stores	Reduce 47.23%	1,322	0.01
☰	SLG - Sl Green Rlty Corp	Reduce 48.68%	7,487	0.01
☰	SPOT - Spotify Technology S.A.	Reduce 75.99%	7,689	0.04
☰	GAP - Gap Inc	Reduce 76.31%	157,641	0.08
☰	ADBE - Adobe Inc.	Reduce 76.66%	2,916	0.03
☰	FDX - FedEx Corp.	Reduce 82.49%	11,319	0.06
☰	NFLX - Netflix Inc.	Reduce 85.64%	3,394	0.03
☰	AAP - Advance Auto Parts	Reduce 86.86%	28,617	0.04
☰	EL - Estee Lauder Cos.	Reduce 98.77%	219,934	0.63
☰	RDFN - Redfin Corp	Sell 100.00%	31,419	3.89
☰	EA - Electronic Arts Inc	Sell 100.00%	702,830	1.74
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	1,273,057	1.72
☰	BAX - Baxter International Inc.	Sell 100.00%	2,119,759	1.69
☰	DHR - Danaher Corp.	Sell 100.00%	220,195	1.02
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	102,556	0.95
☰	COHR - Coherent Corp.	Sell 100.00%	548,133	0.62
☰	ARES - Ares Management LP	Sell 100.00%	174,739	0.43
☰	TROW - T. Rowe Price Group	Sell 100.00%	155,248	0.35
☰	EVR - Evercore Inc.	Sell 100.00%	79,903	0.29
☰	MCO - Moody's Corp.	Sell 100.00%	39,736	0.29
☰	GTACU - Global Technolgy Acqstn Corp	Sell 100.00%	1,200,000	0.24
☰	JHG - Janus Henderson Group	Sell 100.00%	241,638	0.15
☰	HRB - H&R Block Inc.	Sell 100.00%	62,260	0.06
☰	JACK - Jack In The Box Inc	Sell 100.00%	46,884	0.06
☰	MTCH - Match Group Inc.	Sell 100.00%	89,370	0.06
☰	UPS - United Parcel Service	Sell 100.00%	20,025	0.06
☰	EYE - National Vision Holdings, Inc.	Sell 100.00%	117,484	0.05
☰	WIX - Wix.com Ltd.	Sell 100.00%	18,094	0.05
☰	AZO - AutoZone Inc.	Sell 100.00%	733	0.04
☰	ORLY - O'Reilly Automotive	Sell 100.00%	2,085	0.04
☰	UAA - Under Armour Inc.	Sell 100.00%	280,394	0.04
☰	ANET - Arista Networks Inc.	Sell 100.00%	5,904	0.03
☰	SHW - Sherwin-Williams	Sell 100.00%	4,820	0.03
☰	ALSN - Allison Transmission Holdings	Sell 100.00%	10,952	0.02
☰	BAH - Booz Allen Hamilton Hldg Corp.	Sell 100.00%	5,475	0.02
☰	BERY - Berry Global Group Inc	Sell 100.00%	15,837	0.02
☰	BKNG - Booking Holdings Inc.	Sell 100.00%	6,300	0.02
☰	CAT - Caterpillar Inc.	Sell 100.00%	3,425	0.02
☰	COLM - Columbia Sportswear Co	Sell 100.00%	13,838	0.02
☰	COST - Costco Co.	Sell 100.00%	1,557	0.02
☰	CW - Curtiss-Wright Corp.	Sell 100.00%	4,207	0.02
☰	DRI - Darden Restaurants	Sell 100.00%	7,857	0.02
☰	GD - General Dynamics	Sell 100.00%	4,566	0.02
☰	GO - Grocery Outlet Hldg Corp	Sell 100.00%	36,604	0.02
☰	GPOR - Gulfport Energy Corp	Sell 100.00%	6,160	0.02
☰	HWM - Howmet Aerospace Inc	Sell 100.00%	15,325	0.02
☰	MCHP - Microchip Technology	Sell 100.00%	10,748	0.02
☰	MTN - Vail Resorts Inc.	Sell 100.00%	4,277	0.02
☰	OC - Owens Corning	Sell 100.00%	5,755	0.02
☰	PCAR - PACCAR Inc.	Sell 100.00%	8,687	0.02
☰	RHI - Robert Half International	Sell 100.00%	14,560	0.02
☰	RVLV - Revolve Group Inc	Sell 100.00%	39,502	0.02
☰	SPB - Spectrum Brands Holdings Inc.	Sell 100.00%	9,949	0.02
☰	TXT - Textron Inc	Sell 100.00%	10,949	0.02
☰	VRSN - Verisign Inc.	Sell 100.00%	4,504	0.02
☰	WAB - WABTEC Corp.	Sell 100.00%	6,163	0.02
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	4,588	0.01
☰	AME - Ametek Inc.	Sell 100.00%	1,809	0.01
☰	AMG - Affiliated Managers Group	Sell 100.00%	3,464	0.01
☰	AMP - Ameriprise Financial Inc.	Sell 100.00%	1,150	0.01
☰	ANSS - Ansys Inc	Sell 100.00%	1,460	0.01
☰	AVNS - Avanos Med Inc	Sell 100.00%	16,898	0.01
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	4,903	0.01
☰	AYI - Acuity Brands Inc.	Sell 100.00%	1,372	0.01
☰	BILI - Bilibili Inc	Sell 100.00%	38,593	0.01
☰	BKD - Brookdale Senior Living Inc.	Sell 100.00%	84,370	0.01
☰	BL - BlackLine Inc.	Sell 100.00%	10,349	0.01
☰	BLD - Topbuild Corp	Sell 100.00%	748	0.01
☰	BMBL - Bumble Inc	Sell 100.00%	24,566	0.01
☰	BN - Brookfield Corp.	Sell 100.00%	15,841	0.01
☰	BSX - Boston Scientific	Sell 100.00%	5,748	0.01
☰	CALM - Cal-Maine Foods Inc.	Sell 100.00%	6,252	0.01
☰	CAR - Avis Budget Group	Sell 100.00%	5,416	0.01
☰	CC - Chemours Co	Sell 100.00%	10,993	0.01
☰	CCI - Crown Castle International Corp.	Sell 100.00%	3,065	0.01
☰	CDNS - Cadence Design Systems	Sell 100.00%	1,183	0.01
☰	CF - Cf Inds Hldgs Inc	Sell 100.00%	5,841	0.01
☰	CFLT - Confluent Inc	Sell 100.00%	10,481	0.01
☰	CL - Colgate-Palmolive	Sell 100.00%	3,680	0.01
☰	CMPR - Cimpress Plc	Sell 100.00%	4,765	0.01
☰	CNI - Canadian Natl Railway Co.	Sell 100.00%	3,555	0.01
☰	COR - Cencora Inc	Sell 100.00%	1,571	0.01
☰	CPB - Campbell's Co.	Sell 100.00%	17,445	0.01
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	17,330	0.01
☰	CTAS - Cintas Corp.	Sell 100.00%	783	0.01
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	4,263	0.01
☰	DBRG - Digitalbridge Group Inc	Sell 100.00%	18,712	0.01
☰	DDS - Dillards Inc	Sell 100.00%	612	0.01
☰	DECK - Deckers Outdoor	Sell 100.00%	291	0.01
☰	DFS - Discover Finl Svcs	Sell 100.00%	5,334	0.01
☰	DHT - DHT Holdings Inc.	Sell 100.00%	43,650	0.01
☰	DLB - Dolby Laboratories Inc	Sell 100.00%	4,582	0.01
☰	DOCS - Doximity Inc.	Sell 100.00%	14,066	0.01
☰	DOX - Amdocs Ltd.	Sell 100.00%	3,348	0.01
☰	DSGX - Descartes Sys Group Inc	Sell 100.00%	4,721	0.01
☰	ELAN - Elanco Animal Health Inc.	Sell 100.00%	23,813	0.01
☰	ENOV - Enovis Corp.	Sell 100.00%	8,092	0.01
☰	EPR - Epr Pptys	Sell 100.00%	9,789	0.01
☰	EQIX - Equinix Inc.	Sell 100.00%	621	0.01
☰	EXLS - Exlservice Holdings Inc	Sell 100.00%	10,752	0.01
☰	FIVN - Five9 Inc	Sell 100.00%	8,582	0.01
☰	FVRR - Fiverr Intl Ltd	Sell 100.00%	30,480	0.01
☰	FWRD - Forward Air Corp	Sell 100.00%	8,689	0.01
☰	G - Genpact Ltd.	Sell 100.00%	14,503	0.01
☰	GE - GE Aerospace	Sell 100.00%	2,396	0.01
☰	GMS - Gms Inc	Sell 100.00%	5,034	0.01
☰	GPK - Graphic Packaging Hldg Co.	Sell 100.00%	16,955	0.01
☰	GPN - Global Payments Inc.	Sell 100.00%	2,867	0.01
☰	HAE - Haemonetics Corp Mass	Sell 100.00%	6,074	0.01
☰	HCC - Warrior Met Coal Inc.	Sell 100.00%	6,171	0.01
☰	HES - Hess Corp	Sell 100.00%	2,316	0.01
☰	HPPN - Hudson Pac Pptys Inc	Sell 100.00%	83,856	0.01
☰	HXL - Hexcel Corp.	Sell 100.00%	8,327	0.01
☰	IART - Integra LifeSciences Holdings	Sell 100.00%	9,419	0.01
☰	IBP - Installed Building Products	Sell 100.00%	2,277	0.01
☰	IP - International Paper Co	Sell 100.00%	13,874	0.01
☰	IQV - IQVIA Holdings Inc.	Sell 100.00%	1,112	0.01
☰	IRDM - Iridium Communications Inc	Sell 100.00%	16,149	0.01
☰	IRM - Iron Mtn Inc Del	Sell 100.00%	3,363	0.01
☰	ITT - Itt Inc	Sell 100.00%	3,068	0.01
☰	JAZZ - Jazz Pharmaceuticals plc	Sell 100.00%	4,187	0.01
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	2,263	0.01
☰	KEX - Kirby Corp.	Sell 100.00%	5,610	0.01
☰	KMPR - Kemper Corp.	Sell 100.00%	9,490	0.01
☰	KO - Coca Cola Co.	Sell 100.00%	7,272	0.01
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	3,743	0.01
☰	LEG - Leggett & Platt Inc	Sell 100.00%	22,702	0.01
☰	LPX - Louisiana-Pacific Corp.	Sell 100.00%	6,311	0.01
☰	LRN - Stride Inc.	Sell 100.00%	5,932	0.01
☰	MAT - Mattel Inc.	Sell 100.00%	16,601	0.01
☰	MCK - McKesson Corp.	Sell 100.00%	888	0.01
☰	MDB - MongoDB Inc.	Sell 100.00%	1,097	0.01
☰	MDLZ - Mondelez International	Sell 100.00%	7,058	0.01
☰	MLI - Mueller Industries	Sell 100.00%	5,642	0.01
☰	MOG.A - Moog Inc	Sell 100.00%	3,073	0.01
☰	MPC - Marathon Petroleum Corp.	Sell 100.00%	1,683	0.01
☰	MSCI - MSCI Inc.	Sell 100.00%	481	0.01
☰	MTD - Mettler-Toledo International Inc.	Sell 100.00%	348	0.01
☰	MTX - Minerals Technologies Inc	Sell 100.00%	4,033	0.01
☰	MWA - Mueller Wtr Prods Inc	Sell 100.00%	23,685	0.01
☰	NI - Nisource Inc	Sell 100.00%	12,017	0.01
☰	NOC - Northrop Grumman Corp.	Sell 100.00%	1,559	0.01
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	2,946	0.01
☰	NSP - Insperity Inc.	Sell 100.00%	4,142	0.01
☰	NUE - Nucor Corp.	Sell 100.00%	1,791	0.01
☰	NXPI - NXP Semiconductors NV	Sell 100.00%	1,706	0.01
☰	OLED - Universal Display Corp	Sell 100.00%	2,349	0.01
☰	OZK - Bank OZK	Sell 100.00%	12,865	0.01
☰	PARA - Paramount Global	Sell 100.00%	57,982	0.01
☰	PAYX - Paychex Inc.	Sell 100.00%	5,207	0.01
☰	PFGC - Performance Food Group	Sell 100.00%	4,456	0.01
☰	PGR - Progressive Corp.	Sell 100.00%	3,318	0.01
☰	PH - Parker-Hannifin	Sell 100.00%	637	0.01
☰	PII - Polaris Inc.	Sell 100.00%	2,755	0.01
☰	PLD - Prologis Inc.	Sell 100.00%	3,372	0.01
☰	PODD - Insulet Corp	Sell 100.00%	2,531	0.01
☰	POR - Portland Gen Elec Co	Sell 100.00%	7,956	0.01
☰	PPG - PPG Industries	Sell 100.00%	2,577	0.01
☰	PTC - Ptc Inc	Sell 100.00%	1,820	0.01
☰	QLYS - Qualys Inc.	Sell 100.00%	3,745	0.01
☰	RACE - Ferrari NV	Sell 100.00%	1,223	0.01
☰	RELX - RELX plc	Sell 100.00%	14,481	0.01
☰	REXR - Rexford Industrial Realty Inc.	Sell 100.00%	8,670	0.01
☰	RMD - ResMed Inc.	Sell 100.00%	1,909	0.01
☰	RNG - Ringcentral Inc	Sell 100.00%	12,890	0.01
☰	SAIC - Science Applications International Corp.	Sell 100.00%	5,406	0.01
☰	SAVEQ - Spirit Airls Inc	Sell 100.00%	65,621	0.01
☰	SHOO - Madden Steven Ltd	Sell 100.00%	12,751	0.01
☰	SMPL - Simply Good Foods Co.	Sell 100.00%	8,678	0.01
☰	SONO - Sonos Inc.	Sell 100.00%	18,074	0.01
☰	SPSC - Sps Comm Inc	Sell 100.00%	1,697	0.01
☰	STLA - Stellantis N.V.	Sell 100.00%	16,299	0.01
☰	STZ - Constellation Brands	Sell 100.00%	1,292	0.01
☰	TDG - TransDigm Group Inc.	Sell 100.00%	386	0.01
☰	TEL - TE Connectivity plc	Sell 100.00%	3,351	0.01
☰	TENB - Tenable Hldgs Inc	Sell 100.00%	10,222	0.01
☰	TFC - Truist Financial Corp.	Sell 100.00%	9,295	0.01
☰	THO - Thor Industries	Sell 100.00%	3,090	0.01
☰	TKO - TKO Group Holdings Inc.	Sell 100.00%	5,882	0.01
☰	TKR - Timken Co.	Sell 100.00%	6,185	0.01
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	749	0.01
☰	TTEK - Tetra Tech Inc New	Sell 100.00%	1,812	0.01
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	8,812	0.01
☰	UNH - United Health Group Inc.	Sell 100.00%	616	0.01
☰	UNP - Union Pacific	Sell 100.00%	2,253	0.01
☰	VAC - Marriott Vacations Worldwide	Sell 100.00%	3,546	0.01
☰	VC - Visteon Corp	Sell 100.00%	4,925	0.01
☰	WFC - Wells Fargo	Sell 100.00%	7,818	0.01
☰	WMS - Advanced Drainage Systems, Inc.	Sell 100.00%	1,872	0.01
☰	WRB - W.R. Berkley Corp.	Sell 100.00%	3,267	0.01
☰	WST - West Pharmaceutical Services, Inc.	Sell 100.00%	994	0.01
☰	WTS - Watts Water Technologies Inc	Sell 100.00%	3,773	0.01
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	4,831	0.01
☰	XPER - Xperi Inc	Sell 100.00%	37,531	0.01
☰	YETI - YETI Holdings Inc.	Sell 100.00%	9,038	0.01
☰	ZIP - Ziprecruiter Inc	Sell 100.00%	31,563	0.01
☰	ZTS - Zoetis Inc.	Sell 100.00%	3,550	0.01
☰	Z - Zillow Group Inc.	Sell 100.00%	5,494	0.01
☰	CINF - Cincinnati Finl Corp	Sell 100.00%	2,129	0.00
☰	CSX - CSX Corp.	Sell 100.00%	7,149	0.00
☰	SHO - Sunstone Hotel Investors Inc.	Sell 100.00%	23,085	0.00
☰	ITCI - Intra-Cellular Therapies Inc	Sell 100.00%	3,660	0.00
☰	MKTX - MarketAxess Holdings Inc.	Sell 100.00%	1,142	0.00
☰	TREX - Trex Company Inc.	Sell 100.00%	2,543	0.00
☰	OSUR - Orasure Technologies Inc	Sell 100.00%	40,400	0.00
☰	VMI - Valmont Inds Inc	Sell 100.00%	1,082	0.00
☰	CELH - Celsius Holdings, Inc.	Sell 100.00%	2,924	0.00
☰	EXP - Eagle Materials Inc.	Sell 100.00%	893	0.00
☰	FRSH - Freshworks Inc	Sell 100.00%	13,360	0.00
☰	PEB - Pebblebrook Hotel Tr	Sell 100.00%	15,603	0.00
☰	AMT - American Tower Corp.	Sell 100.00%	1,188	0.00
☰	KBR - KBR Inc.	Sell 100.00%	3,708	0.00
☰	TM - Toyota Motor Corp	Sell 100.00%	943	0.00
☰	BEN - Franklin Resources Inc	Sell 100.00%	8,127	0.00
☰	LKQ - LKQ Corp.	Sell 100.00%	4,338	0.00
☰	ADM - Archer-Daniels-Midland	Sell 100.00%	3,608	0.00
☰	ROK - Rockwell Automation Inc.	Sell 100.00%	782	0.00
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	873	0.00
☰	DHI - D.R. Horton	Sell 100.00%	1,334	0.00
☰	AIT - Applied Industrial Tech.	Sell 100.00%	1,096	0.00
☰	AMKR - Amkor Technology Inc	Sell 100.00%	6,735	0.00
☰	FANG - Diamondback Energy Inc.	Sell 100.00%	1,048	0.00
☰	IVZ - Invesco Ltd	Sell 100.00%	12,564	0.00
☰	CHTR - Charter Communications	Sell 100.00%	696	0.00
☰	GIS - General Mills	Sell 100.00%	2,884	0.00
☰	TDC - Teradata Corp Del	Sell 100.00%	5,308	0.00
☰	SNAP - Snap Inc.	Sell 100.00%	16,342	0.00
☰	HTZ - Hertz Global Hldgs Inc.	Sell 100.00%	22,117	0.00
☰	EXTR - Extreme Networks, Inc.	Sell 100.00%	12,113	0.00
☰	GNL - Global Net Lease Inc	Sell 100.00%	12,847	0.00
☰	FVI - Fortuna Silver Mines Inc	Sell 100.00%	19,591	0.00
	Q1 2024
☰	AMD - Advanced Micro Devices	Add 5,029.33%	284,610	0.96
☰	MCO - Moody's Corp.	Add 3,122.71%	38,503	0.28
☰	EL - Estee Lauder Cos.	Add 2,259.99%	213,230	0.61
☰	SBUX - Starbucks Corp.	Add 1,492.16%	550,280	0.94
☰	LOGI - Logitech International SA	Add 681.27%	15,717	0.03
☰	DBI - Designer Brands Inc	Add 442.08%	72,660	0.02
☰	BERY - Berry Global Group Inc	Add 375.30%	12,505	0.02
☰	GD - General Dynamics	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%	355	0.02
☰	MTN - Vail Resorts Inc.	Add 193.75%	2,821	0.01
☰	UI - Ubiquiti Inc	Add 191.81%	7,118	0.01
☰	PINS - Pinterest Inc.	Add 183.62%	13,893	0.01
☰	SBH - Sally Beauty Hldgs 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%	3,449	0.02
☰	HWM - Howmet Aerospace Inc	Add 134.69%	8,795	0.01
☰	LBTYK - Liberty Global Ltd CL C	Add 125.54%	14,006	0.01
☰	GM - General Motors	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.	Add 101.91%	36,095	0.01
☰	GTX - Garrett Motion Inc.	Add 101.36%	20,068	0.01
☰	CART - Maplebear Inc	Add 100.95%	1,190,510	0.83
☰	ALSN - Allison Transmission Holdings	Add 94.12%	5,310	0.01
☰	PDCO - Patterson Cos Inc	Add 94.04%	16,785	0.01
☰	BOOT - Boot Barn Hldgs Inc	Add 93.42%	10,886	0.02
☰	ZD - Ziff Davis Inc.	Add 92.27%	3,079	0.00
☰	WAB - WABTEC 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	0.00
☰	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 Med 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 Mkts Inc	Add 62.92%	5,971	0.01
☰	AMP - Ameriprise Financial Inc.	Add 62.66%	443	0.00
☰	DRI - Darden Restaurants	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	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 Sys Inc	Add 45.64%	2,926	0.01
☰	6OL - Perimeter Solutions SA	Add 39.87%	19,110	0.00
☰	CNI - Canadian Natl 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 - Charles Schwab Corp.	Add 31.21%	302,840	0.41
☰	TNL - Travel + Leisure Co.	Add 29.58%	5,190	0.00
☰	LYV - Live Nation 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	Add 25.30%	2,065	0.01
☰	JLL - Jones Lang Lasalle Inc.	Add 24.62%	160,297	0.58
☰	PM - Philip Morris Intl.	Add 20.92%	326,064	0.56
☰	RHI - Robert Half International	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.com	Add 14.51%	53,735	0.30
☰	TEL - TE Connectivity plc	Add 14.41%	422	0.00
☰	UPS - United Parcel Service	Add 13.48%	2,379	0.01
☰	SMPL - Simply Good Foods Co.	Add 12.10%	937	0.00
☰	RACE - Ferrari NV	Add 11.38%	125	0.00
☰	DXC - Dxc Technology Co	Add 11.34%	1,234	0.00
☰	CRWD - CrowdStrike Holdings Inc.	Add 11.07%	338	0.00
☰	IART - Integra LifeSciences Holdings	Add 8.87%	767	0.00
☰	CHTR - Charter Communications	Add 7.74%	50	0.00
☰	SPSC - Sps Comm 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	Add 6.34%	1,756	0.03
☰	NVDA - NVIDIA Corp.	Add 6.33%	12,542	0.21
☰	STX - Seagate Technology Hldngs Pl	Add 5.70%	62,883	0.11
☰	AHCO - Adapthealth Corp	Add 5.37%	67,268	0.01
☰	PGR - 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 S.A.	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 Sub Vt	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 LP	Buy	174,739	0.43
☰	DAWN - Day One Biopharmaceuticals I	Buy	1,256,570	0.39
☰	TROW - T. Rowe Price Group	Buy	155,248	0.35
☰	EVR - Evercore Inc.	Buy	79,903	0.29
☰	RDDT - Reddit Inc Cl A	Buy	300,000	0.28
☰	JHG - Janus Henderson Group	Buy	241,638	0.15
☰	GAP - 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	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 Intl Inc	Buy	45,778	0.04
☰	FND - Floor & Decor Holdings	Buy	15,294	0.04
☰	ORLY - O'Reilly Automotive	Buy	2,085	0.04
☰	UAA - Under Armour Inc.	Buy	280,394	0.04
☰	AAL - American Airls Group Inc	Buy	99,281	0.03
☰	GRMN - Garmin Ltd	Buy	11,288	0.03
☰	HLT - Hilton Worldwide Holdings	Buy	6,634	0.03
☰	ORCL - Oracle Corp.	Buy	12,454	0.03
☰	ROKU - Roku Inc.	Buy	22,278	0.03
☰	SHW - Sherwin-Williams	Buy	4,820	0.03
☰	WEN - 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 Hldg Corp.	Buy	5,475	0.02
☰	BTU - Peabody Energy Corp	Buy	36,916	0.02
☰	CASY - Casey's Gen'l Stores	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 Co.	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 - Home Depot	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.	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	Buy	3,464	0.01
☰	ANIP - ANI Pharmaceuticals Inc.	Buy	4,610	0.01
☰	ANSS - Ansys Inc	Buy	1,460	0.01
☰	ATKR - Atkore International Group 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 Brands 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 - Topbuild Corp	Buy	748	0.01
☰	BMBL - Bumble Inc	Buy	24,566	0.01
☰	BN - Brookfield Corp.	Buy	15,841	0.01
☰	CALM - Cal-Maine Foods Inc.	Buy	6,252	0.01
☰	CARG - Cargurus Inc	Buy	20,674	0.01
☰	CC - Chemours Co	Buy	10,993	0.01
☰	CEIXN - Consol Energy Inc New	Buy	9,456	0.01
☰	CF - Cf Inds Hldgs Inc	Buy	5,841	0.01
☰	CHH - Choice Hotels Int. Inc.	Buy	4,118	0.01
☰	CHWY - Chewy, Inc.	Buy	41,003	0.01
☰	CL - Colgate-Palmolive	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 - 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	783	0.01
☰	DBRG - Digitalbridge Group Inc	Buy	18,712	0.01
☰	DECK - Deckers Outdoor	Buy	291	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 - Descartes Sys Group Inc	Buy	4,721	0.01
☰	DVA - DaVita HealthCare Partners	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 Pptys	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	2,396	0.01
☰	GMS - Gms Inc	Buy	5,034	0.01
☰	GPK - Graphic Packaging Hldg Co.	Buy	16,955	0.01
☰	GRPN - Groupon Inc	Buy	42,807	0.01
☰	HAE - Haemonetics Corp Mass	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	Buy	2,277	0.01
☰	ILMN - Illumina Inc.	Buy	2,424	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. L.P.	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	Buy	5,642	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 Wtr Prods 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 NV	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	6,494	0.01
☰	PFGC - Performance Food Group	Buy	4,456	0.01
☰	PH - Parker-Hannifin	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	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 - Madden Steven 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 Corporation	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	Buy	3,090	0.01
☰	TKO - TKO Group Holdings Inc.	Buy	5,882	0.01
☰	TKR - Timken Co.	Buy	6,185	0.01
☰	TSEM - Tower Semiconductor Ltd	Buy	10,991	0.01
☰	TTEK - Tetra Tech Inc New	Buy	1,812	0.01
☰	UAL - United Airlines Holdings Inc.	Buy	8,812	0.01
☰	UNH - United Health Group Inc.	Buy	616	0.01
☰	UNP - Union Pacific	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	Buy	7,818	0.01
☰	WMS - Advanced Drainage Systems, Inc.	Buy	1,872	0.01
☰	WRB - W.R. Berkley Corp.	Buy	3,267	0.01
☰	WRK - Westrock Co	Buy	12,731	0.01
☰	WST - West Pharmaceutical Services, Inc.	Buy	994	0.01
☰	XOM - Exxon Mobil 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	Buy	3,608	0.00
☰	AIT - Applied Industrial Tech.	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 - Fortuna Silver Mines Inc	Buy	19,591	0.00
☰	GNL - Global Net Lease Inc	Buy	12,847	0.00
☰	HLF - Herbalife Nutrition 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 Tr	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 Company Inc.	Buy	2,543	0.00
☰	VMI - Valmont Inds Inc	Buy	1,082	0.00
☰	CINF - Cincinnati Finl Corp	Reduce 2.52%	55	0.00
☰	FDX - FedEx Corp.	Reduce 2.52%	355	0.00
☰	BAX - Baxter International Inc.	Reduce 2.59%	56,455	0.04
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 3.61%	145,756	0.09
☰	V - Visa Inc.	Reduce 3.64%	17,356	0.09
☰	P - Pure Storage Inc	Reduce 4.11%	258	0.00
☰	EEFT - Euronet Worldwide Inc.	Reduce 5.43%	141	0.00
☰	SAVEQ - Spirit Airls Inc	Reduce 7.03%	4,963	0.00
☰	MCK - McKesson Corp.	Reduce 8.36%	81	0.00
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 8.73%	5,502	0.00
☰	TDC - Teradata Corp Del	Reduce 8.88%	517	0.00
☰	WVE - Wave Life Sciences Ltd.	Reduce 8.99%	759,725	0.08
☰	MSFT - Microsoft Corp.	Reduce 9.09%	18,373	0.14
☰	MCHP - Microchip Technology	Reduce 11.42%	1,385	0.00
☰	AMZN - Amazon.com Inc.	Reduce 13.13%	188,564	0.57
☰	MTD - Mettler-Toledo International Inc.	Reduce 13.43%	54	0.00
☰	NU - Nu Holdings Ltd	Reduce 15.88%	2,275,537	0.38
☰	HSY - Hershey Co.	Reduce 16.09%	918	0.00
☰	GPN - Global Payments Inc.	Reduce 20.67%	747	0.00
☰	TDOC - Teladoc Health Inc	Reduce 21.80%	15,897	0.01
☰	MU - Micron Technology Inc.	Reduce 21.93%	5,025	0.01
☰	DHR - Danaher Corp.	Reduce 23.57%	67,921	0.31
☰	ENR - Energizer Hldgs Inc New	Reduce 25.18%	8,889	0.01
☰	TPR - Tapestry Inc	Reduce 25.53%	10,491	0.01
☰	CPNG - Coupang Inc.	Reduce 25.71%	18,781,036	6.06
☰	DASH - DoorDash Inc.	Reduce 28.14%	263,798	0.52
☰	CDNS - Cadence Design Systems	Reduce 28.17%	464	0.00
☰	DBX - Dropbox Inc	Reduce 30.95%	6,443	0.00
☰	UBER - Uber Technologies Inc.	Reduce 31.59%	506,709	0.62
☰	LZB - La Z Boy Inc	Reduce 31.73%	6,363	0.00
☰	LPLA - LPL Financial Holdings Inc.	Reduce 31.88%	154,668	0.70
☰	SWTX - Springworks Therapeutics Inc	Reduce 33.57%	964,586	0.70
☰	BSX - Boston Scientific	Reduce 34.91%	3,083	0.00
☰	ACN - Accenture	Reduce 36.12%	688	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 36.70%	1,312	0.00
☰	TMUS - T-Mobile US Inc.	Reduce 39.33%	149,583	0.48
☰	NOW - ServiceNow Inc.	Reduce 39.43%	220	0.00
☰	MDLZ - Mondelez International	Reduce 40.39%	4,783	0.01
☰	PAYX - Paychex Inc.	Reduce 42.05%	3,779	0.01
☰	HTZ - Hertz Global Hldgs Inc.	Reduce 42.47%	16,327	0.00
☰	HUM - Humana Inc.	Reduce 42.84%	101,814	0.93
☰	ADP - Automatic Data Processing Inc.	Reduce 42.90%	656	0.00
☰	SPOT - Spotify Technology S.A.	Reduce 46.23%	8,701	0.03
☰	BKNG - Booking Holdings Inc.	Reduce 46.84%	5,550	0.01
☰	CPRI - Capri Holdings Ltd	Reduce 49.19%	16,775	0.01
☰	MSCI - MSCI Inc.	Reduce 50.00%	481	0.01
☰	TMO - Thermo Fisher Scientific	Reduce 50.76%	772	0.01
☰	META - Meta Platforms Inc.	Reduce 50.90%	158,297	1.11
☰	NFLX - Netflix Inc.	Reduce 51.98%	4,289	0.04
☰	IQV - IQVIA Holdings Inc.	Reduce 53.00%	1,254	0.01
☰	CCI - Crown Castle International Corp.	Reduce 53.57%	3,537	0.01
☰	DPZ - Dominos Pizza Inc.	Reduce 63.27%	176,690	1.45
☰	CPB - Campbell's Co.	Reduce 63.31%	30,100	0.03
☰	TGT - Target Corp.	Reduce 65.34%	8,867	0.03
☰	HES - Hess Corp	Reduce 69.77%	5,346	0.01
☰	DHI - D.R. Horton	Reduce 70.62%	3,206	0.01
☰	KO - Coca Cola Co.	Reduce 71.23%	18,004	0.02
☰	IRM - Iron Mtn Inc Del	Reduce 75.47%	10,349	0.02
☰	BLMN - Bloomin Brands Inc.	Reduce 76.76%	65,596	0.04
☰	CAKE - Cheesecake Factory	Reduce 76.90%	39,902	0.03
☰	EXTR - Extreme Networks, Inc.	Reduce 81.11%	52,001	0.02
☰	DDS - Dillards Inc	Reduce 81.15%	2,634	0.02
☰	MAT - Mattel Inc.	Reduce 81.84%	74,816	0.02
☰	GIS - General Mills	Reduce 86.33%	18,219	0.03
☰	STEP - Stepstone Group Inc	Reduce 97.10%	456,784	0.29
☰	CFLT - Confluent Inc	Reduce 99.10%	1,154,617	0.54
☰	PTC - Ptc Inc	Reduce 99.30%	260,002	0.90
☰	STZ - Constellation Brands	Reduce 99.62%	340,200	1.64
☰	KGC - Kinross Gold Corp.	Sell 100.00%	28,435	3.43
☰	IMGN - Immunogen Inc	Sell 100.00%	2,493,217	1.47
☰	WDAY - Workday Inc.	Sell 100.00%	235,949	1.30
☰	QRVO - Qorvo Inc.	Sell 100.00%	511,781	1.15
☰	CBRE - CBRE Group	Sell 100.00%	557,201	1.03
☰	RCI - Rogers Communications Inc	Sell 100.00%	904,237	0.84
☰	CRH - CRH plc	Sell 100.00%	555,239	0.77
☰	BABA - Alibaba Group Holdings	Sell 100.00%	472,185	0.73
☰	NWSA - News Corp.	Sell 100.00%	1,404,235	0.69
☰	USFD - US Foods Holding Corp.	Sell 100.00%	753,552	0.68
☰	INST - Instructure Hldgs Inc	Sell 100.00%	676,965	0.36
☰	CRGX - Cargo Therapeutics Inc	Sell 100.00%	400,000	0.18
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	9,483	0.09
☰	ROST - Ross Stores Inc.	Sell 100.00%	29,658	0.08
☰	ASO - Academy Sports and Outdoors Inc.	Sell 100.00%	53,359	0.07
☰	GOOGL - Alphabet Inc.	Sell 100.00%	23,498	0.07
☰	WSM - Williams Sonoma Inc	Sell 100.00%	16,226	0.07
☰	FIVE - Five Below Inc.	Sell 100.00%	14,397	0.06
☰	SIG - Signet Jewelers Limited	Sell 100.00%	28,690	0.06
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	23,587	0.06
☰	ABT - Abbott Labs	Sell 100.00%	24,977	0.05
☰	BBWI - Bath & Body Works Inc	Sell 100.00%	54,442	0.05
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	33,714	0.05
☰	KHC - Kraft Heinz Co.	Sell 100.00%	63,578	0.05
☰	LYFT - Lyft Inc.	Sell 100.00%	178,262	0.05
☰	WMT - Walmart Inc.	Sell 100.00%	15,115	0.05
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	22,900	0.04
☰	DG - Dollar General	Sell 100.00%	14,527	0.04
☰	DKNG - Draftkings Inc New	Sell 100.00%	57,716	0.04
☰	IBM - International Business Machines Corp.	Sell 100.00%	13,532	0.04
☰	A - Agilent Technologies	Sell 100.00%	11,585	0.03
☰	BURL - Burlington Stores Inc	Sell 100.00%	6,492	0.03
☰	FIZZ - National Beverage Corp	Sell 100.00%	25,478	0.03
☰	FL - Foot Locker Inc	Sell 100.00%	49,466	0.03
☰	LOW - Lowe's Cos.	Sell 100.00%	6,812	0.03
☰	MKC - McCormick & Co.	Sell 100.00%	22,928	0.03
☰	PEP - PepsiCo Inc.	Sell 100.00%	7,425	0.03
☰	REGN - Regeneron Pharmaceuticals	Sell 100.00%	1,758	0.03
☰	TAP - Molson Coors Beverage Co.	Sell 100.00%	25,399	0.03
☰	BGS - B & G Foods Inc New	Sell 100.00%	106,317	0.02
☰	CAG - Conagra Brands Inc.	Sell 100.00%	40,503	0.02
☰	CHS - Chicos Fas Inc	Sell 100.00%	135,500	0.02
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	21,977	0.02
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	6,918	0.02
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	6,662	0.02
☰	ELV - Elevance Health Inc.	Sell 100.00%	2,057	0.02
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	15,059	0.02
☰	GPC - Genuine Parts	Sell 100.00%	6,593	0.02
☰	GS - Goldman Sachs Group	Sell 100.00%	2,311	0.02
☰	IDXX - IDEXX Laboratories	Sell 100.00%	1,481	0.02
☰	K - Kellanova	Sell 100.00%	22,030	0.02
☰	KDP - Keurig Dr Pepper Inc.	Sell 100.00%	25,183	0.02
☰	LEN - Lennar Corp.	Sell 100.00%	6,422	0.02
☰	LLY - Eli Lilly & Co.	Sell 100.00%	2,002	0.02
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	1,890	0.02
☰	LW - Lamb Weston Hldgs Inc.	Sell 100.00%	8,969	0.02
☰	MRK - Merck & Co.	Sell 100.00%	8,389	0.02
☰	PATH - UiPath, Inc.	Sell 100.00%	38,347	0.02
☰	PXD - Pioneer Nat Res Co	Sell 100.00%	5,486	0.02
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	10,153	0.02
☰	THS - Treehouse Foods Inc	Sell 100.00%	26,900	0.02
☰	WDFC - WD-40 Co.	Sell 100.00%	5,229	0.02
☰	AEP - American Electric Power	Sell 100.00%	3,658	0.01
☰	ALK - Alaska Air Group	Sell 100.00%	13,324	0.01
☰	AM - Antero Midstream Corp.	Sell 100.00%	23,717	0.01
☰	AMAT - Applied Materials	Sell 100.00%	2,475	0.01
☰	AON - Aon Plc	Sell 100.00%	904	0.01
☰	ASML - ASML Holding NV	Sell 100.00%	471	0.01
☰	ASX - Ase Technology Hldg Co Ltd	Sell 100.00%	44,480	0.01
☰	ATR - Aptargroup Inc	Sell 100.00%	2,494	0.01
☰	BAC - Bank of America Corp.	Sell 100.00%	19,453	0.01
☰	BDX - Becton Dickinson	Sell 100.00%	2,197	0.01
☰	BIIB - Biogen Inc.	Sell 100.00%	1,600	0.01
☰	BKR - Baker Hughes Co.	Sell 100.00%	8,055	0.01
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	5,702	0.01
☰	BRSL - Brightstar Lottery	Sell 100.00%	17,488	0.01
☰	C - Citigroup Inc.	Sell 100.00%	7,369	0.01
☰	CACC - Credit Acceptance Corp.	Sell 100.00%	561	0.01
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	49,549	0.01
☰	D - Dominion Energy Inc.	Sell 100.00%	10,995	0.01
☰	DAN - Dana Inc	Sell 100.00%	31,867	0.01
☰	DB - Deutsche Bank AG	Sell 100.00%	26,966	0.01
☰	DXCM - DexCom, Inc.	Sell 100.00%	4,876	0.01
☰	EMN - Eastman Chemical	Sell 100.00%	4,614	0.01
☰	ENB - Enbridge Inc.	Sell 100.00%	8,176	0.01
☰	ETN - Eaton Corp.	Sell 100.00%	2,067	0.01
☰	FCN - FTI Consulting Inc.	Sell 100.00%	1,574	0.01
☰	FITB - Fifth Third Bancorp	Sell 100.00%	12,758	0.01
☰	FTDR - Frontdoor Inc	Sell 100.00%	13,066	0.01
☰	FTNT - Fortinet Inc.	Sell 100.00%	10,139	0.01
☰	FUL - H.B. Fuller Co.	Sell 100.00%	4,929	0.01
☰	GLW - Corning Inc.	Sell 100.00%	10,248	0.01
☰	GTES - Gates Industrial Corp.	Sell 100.00%	31,755	0.01
☰	INFY - Infosys Ltd.	Sell 100.00%	36,253	0.01
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	1,959	0.01
☰	IT - Gartner Inc.	Sell 100.00%	673	0.01
☰	ITRI - Itron Inc	Sell 100.00%	5,640	0.01
☰	ITW - Illinois Tool Works	Sell 100.00%	1,528	0.01
☰	JCI - Johnson Controls Intl. plc	Sell 100.00%	7,108	0.01
☰	JJSF - J & J Snack Foods Corp	Sell 100.00%	2,230	0.01
☰	JNPR - Juniper Networks Inc	Sell 100.00%	24,451	0.01
☰	KLAC - KLA Corp.	Sell 100.00%	1,131	0.01
☰	KMI - Kinder Morgan	Sell 100.00%	15,976	0.01
☰	LEA - Lear Corp.	Sell 100.00%	2,865	0.01
☰	LIN - Linde plc	Sell 100.00%	768	0.01
☰	LUV - Southwest Airlines	Sell 100.00%	17,176	0.01
☰	MET - MetLife Inc.	Sell 100.00%	4,823	0.01
☰	MMM - 3M Co.	Sell 100.00%	4,995	0.01
☰	MPWR - Monolithic Power Systems	Sell 100.00%	588	0.01
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	2,372	0.01
☰	NBR - Nabors Industries Ltd.	Sell 100.00%	4,525	0.01
☰	NCNO - Ncino Inc	Sell 100.00%	13,662	0.01
☰	NEE - NextEra Energy Inc.	Sell 100.00%	4,782	0.01
☰	NEM - Newmont Corp.	Sell 100.00%	7,918	0.01
☰	NTAP - Netapp Inc	Sell 100.00%	5,711	0.01
☰	NWL - Newell Brands Inc.	Sell 100.00%	51,619	0.01
☰	OMF - OneMain Holdings	Sell 100.00%	5,877	0.01
☰	PKG - Packaging Corp. of America	Sell 100.00%	1,743	0.01
☰	PRI - Primerica Inc.	Sell 100.00%	2,083	0.01
☰	PRKS - Seaworld Entmt Inc	Sell 100.00%	12,475	0.01
☰	RIG - Transocean Ltd.	Sell 100.00%	78,587	0.01
☰	RL - Ralph Lauren Corp	Sell 100.00%	2,214	0.01
☰	ROP - Roper Technologies Inc.	Sell 100.00%	587	0.01
☰	RPM - RPM International Inc.	Sell 100.00%	3,423	0.01
☰	SCCO - Southern Copper Corp.	Sell 100.00%	5,022	0.01
☰	SEIC - SEI Investments	Sell 100.00%	5,963	0.01
☰	SHAK - Shake Shack Inc.	Sell 100.00%	6,209	0.01
☰	SIRI - SiriusXM Holdings Inc	Sell 100.00%	71,093	0.01
☰	SLGN - Silgan Hldgs Inc	Sell 100.00%	6,447	0.01
☰	SNPS - Synopsys Inc.	Sell 100.00%	1,069	0.01
☰	SPLK - Splunk Inc	Sell 100.00%	1,772	0.01
☰	SRCL - Stericycle Inc	Sell 100.00%	6,729	0.01
☰	SSNC - SS&C Technologies Holdings Inc.	Sell 100.00%	6,481	0.01
☰	ST - Sensata Technologies Holdings plc	Sell 100.00%	16,405	0.01
☰	SUM - Summit Matls Inc	Sell 100.00%	11,240	0.01
☰	SYF - Synchrony Financial	Sell 100.00%	6,788	0.01
☰	TER - Teradyne Inc.	Sell 100.00%	4,337	0.01
☰	TOL - Toll Brothers	Sell 100.00%	4,913	0.01
☰	TSCO - Tractor Supply	Sell 100.00%	3,257	0.01
☰	UNFI - United Natural Foods	Sell 100.00%	16,825	0.01
☰	UNM - Unum Group	Sell 100.00%	6,844	0.01
☰	URI - United Rentals	Sell 100.00%	804	0.01
☰	VRNS - Varonis Sys Inc	Sell 100.00%	6,317	0.01
☰	VRTX - Vertex Pharmaceuticals	Sell 100.00%	812	0.01
☰	WCN - Waste Connections	Sell 100.00%	1,910	0.01
☰	WU - Western Union Co.	Sell 100.00%	24,799	0.01
☰	WWD - Woodward Inc.	Sell 100.00%	2,724	0.01
☰	ZUMZ - Zumiez Inc	Sell 100.00%	22,336	0.01
☰	AROC - Archrock Inc	Sell 100.00%	16,263	0.01
☰	TRP - TC Energy	Sell 100.00%	6,312	0.00
☰	PBA - Pembina Pipeline Corp	Sell 100.00%	7,036	0.00
☰	SO - Southern Co	Sell 100.00%	3,464	0.00
☰	RSG - Republic Svcs Inc	Sell 100.00%	1,429	0.00
☰	WM - Waste Management Inc.	Sell 100.00%	1,326	0.00
☰	T - AT&T Inc.	Sell 100.00%	13,674	0.00
☰	BCE - Bce Inc	Sell 100.00%	5,713	0.00
☰	EW - Edwards Lifesciences Corp.	Sell 100.00%	2,977	0.00
☰	CR - Crane Co	Sell 100.00%	1,849	0.00
☰	CMC - Commercial Metals	Sell 100.00%	4,345	0.00
☰	RCL - Royal Caribbean Cruises Ltd.	Sell 100.00%	1,612	0.00
☰	WMB - Williams Cos.	Sell 100.00%	6,114	0.00
☰	EXC - Exelon Corp	Sell 100.00%	5,664	0.00
☰	GLNG - Golar LNG Ltd.	Sell 100.00%	8,844	0.00
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	10,546	0.00
☰	EHAB - Enhabit Inc	Sell 100.00%	14,828	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	Add 264.54%	8,407	0.02
☰	PAYX - Paychex Inc.	Add 243.76%	6,372	0.01
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Add 225.77%	23,365	0.03
☰	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	Add 133.77%	10,007	0.01
☰	SIRI - SiriusXM Holdings Inc	Add 124.29%	39,396	0.01
☰	FDX - FedEx Corp.	Add 121.62%	7,725	0.04
☰	DPZ - Dominos Pizza Inc.	Add 107.74%	144,828	1.19
☰	SBUX - Starbucks Corp.	Add 103.66%	18,770	0.04
☰	EL - Estee Lauder Cos.	Add 103.30%	4,794	0.02
☰	DHR - Danaher Corp.	Add 99.45%	143,658	0.66
☰	UPS - United Parcel Service	Add 98.20%	8,743	0.03
☰	TMO - Thermo Fisher Scientific	Add 94.25%	738	0.01
☰	LYFT - Lyft Inc.	Add 93.32%	86,053	0.02
☰	MTD - Mettler-Toledo International Inc.	Add 93.27%	194	0.00
☰	DRI - Darden Restaurants	Add 90.75%	2,316	0.01
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Add 90.45%	29,942	0.00
☰	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	Add 80.17%	7,643	0.00
☰	HPE - Hewlett Packard Enterprise	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
☰	ZIP - Ziprecruiter Inc	Add 70.74%	8,325	0.00
☰	TEL - TE Connectivity plc	Add 67.56%	1,181	0.00
☰	TSM - Taiwan Semiconductor S.A.	Add 66.97%	198,824	0.41
☰	PANW - Palo Alto Networks	Add 58.59%	3,015	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	0.00
☰	ISRG - Intuitive Surgical Inc.	Add 55.60%	700	0.00
☰	WU - 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.	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 - 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	Add 35.36%	145,559	0.27
☰	GTX - Garrett Motion Inc.	Add 33.13%	4,927	0.00
☰	SLGN - Silgan Hldgs 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%	1,045	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.com	Add 25.54%	75,329	0.39
☰	RACE - Ferrari NV	Add 24.91%	219	0.00
☰	RHI - Robert Half International	Add 24.76%	2,396	0.00
☰	WAB - WABTEC Corp.	Add 24.33%	629	0.00
☰	LLY - Eli Lilly & 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	Add 15.85%	1,184	0.00
☰	DB - Deutsche Bank AG	Add 14.38%	3,391	0.00
☰	DLB - Dolby Laboratories Inc	Add 13.79%	370	0.00
☰	ALSN - Allison Transmission Holdings	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 Labs	Add 0.78%	194	0.00
☰	CNI - Canadian Natl 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	8,252	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 Limited	Buy	28,690	0.06
☰	TXRH - Texas Roadhouse, Inc.	Buy	23,587	0.06
☰	KHC - Kraft Heinz Co.	Buy	63,578	0.05
☰	WMT - Walmart Inc.	Buy	15,115	0.05
☰	BBY - Best Buy Co. Inc.	Buy	22,900	0.04
☰	CPB - 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 - Dillards 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	Buy	21,103	0.03
☰	LOW - Lowe's Cos.	Buy	6,812	0.03
☰	MAT - Mattel Inc.	Buy	91,417	0.03
☰	MKC - McCormick & Co.	Buy	22,928	0.03
☰	REGN - Regeneron Pharmaceuticals	Buy	1,758	0.03
☰	TPR - Tapestry Inc	Buy	41,089	0.03
☰	BOOT - Boot Barn Hldgs 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 - Hershey Co.	Buy	5,707	0.02
☰	IDXX - IDEXX Laboratories	Buy	1,481	0.02
☰	IMKTA - Ingles Mkts Inc	Buy	9,490	0.02
☰	IRM - Iron Mtn Inc Del	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 Hldgs Inc.	Buy	8,969	0.02
☰	MCHP - Microchip Technology	Buy	12,133	0.02
☰	MDLZ - Mondelez International	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	Buy	13,324	0.01
☰	AMAT - Applied Materials	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 Holding NV	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	Buy	8,831	0.01
☰	C - Citigroup Inc.	Buy	7,369	0.01
☰	CACC - Credit Acceptance Corp.	Buy	561	0.01
☰	CCL - Carnival Corp.	Buy	35,420	0.01
☰	CDNS - Cadence Design Systems	Buy	1,647	0.01
☰	CHTR - Charter Communications	Buy	646	0.01
☰	CNK - Cinemark Holdings Inc.	Buy	49,549	0.01
☰	CVLT - Commvault Sys 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	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	Buy	4,614	0.01
☰	ENB - Enbridge Inc.	Buy	8,176	0.01
☰	ETN - Eaton Corp.	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	Buy	996	0.01
☰	GLW - Corning Inc.	Buy	10,248	0.01
☰	GM - General Motors	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	Buy	1,528	0.01
☰	JCI - Johnson Controls Intl. 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	1,131	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	Buy	588	0.01
☰	MTN - Vail Resorts Inc.	Buy	1,456	0.01
☰	MZTI - Lancaster Colony Corp	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 Hldgs Inc	Buy	40,310	0.01
☰	SCVL - Shoe Carnival Inc	Buy	13,956	0.01
☰	SEIC - SEI Investments	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 Comm 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 Del	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	Buy	4,913	0.01
☰	TSCO - Tractor Supply	Buy	3,257	0.01
☰	UNM - Unum Group	Buy	6,844	0.01
☰	URI - United Rentals	Buy	804	0.01
☰	VRNS - Varonis Sys Inc	Buy	6,317	0.01
☰	WCN - Waste Connections	Buy	1,910	0.01
☰	WWD - Woodward Inc.	Buy	2,724	0.01
☰	AVNS - Avanos Med Inc	Buy	10,091	0.00
☰	BCE - Bce Inc	Buy	5,713	0.00
☰	CINF - Cincinnati Finl Corp	Buy	2,184	0.00
☰	CMC - Commercial Metals	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 CL C	Buy	11,157	0.00
☰	LOGI - Logitech International SA	Buy	2,307	0.00
☰	MATX - Matson Inc	Buy	1,919	0.00
☰	MPC - Marathon Petroleum Corp.	Buy	1,571	0.00
☰	P - Pure Storage Inc	Buy	6,276	0.00
☰	PBA - Pembina Pipeline Corp	Buy	7,036	0.00
☰	RSG - Republic Svcs 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	Buy	6,312	0.00
☰	WEX - WEX Inc.	Buy	1,239	0.00
☰	WM - Waste Management Inc.	Buy	1,326	0.00
☰	WMB - Williams Cos.	Buy	6,114	0.00
☰	WTS - Watts Water Technologies Inc	Buy	1,030	0.00
☰	ZD - Ziff Davis Inc.	Buy	3,337	0.00
☰	V - Visa Inc.	Reduce 0.27%	1,296	0.01
☰	LRCX - Lam Research	Reduce 0.38%	106	0.00
☰	TAP - Molson Coors Beverage Co.	Reduce 0.50%	127	0.00
☰	DASH - DoorDash Inc.	Reduce 0.71%	6,712	0.01
☰	PTC - Ptc Inc	Reduce 0.96%	2,546	0.01
☰	IMGN - Immunogen Inc	Reduce 1.00%	25,310	0.01
☰	PATH - UiPath, Inc.	Reduce 1.07%	413	0.00
☰	STX - Seagate Technology Hldngs Pl	Reduce 1.09%	12,191	0.02
☰	USFD - US Foods Holding Corp.	Reduce 1.10%	8,408	0.01
☰	MELI - Mercadolibre Inc.	Reduce 1.17%	369	0.01
☰	NU - Nu Holdings Ltd	Reduce 1.61%	234,137	0.04
☰	TWLO - Twilio Inc.	Reduce 1.61%	9,774	0.01
☰	WDAY - Workday Inc.	Reduce 1.76%	4,226	0.02
☰	JLL - Jones Lang Lasalle Inc.	Reduce 1.78%	11,826	0.04
☰	TMUS - T-Mobile US Inc.	Reduce 1.89%	7,337	0.02
☰	BAX - Baxter International Inc.	Reduce 1.96%	43,475	0.04
☰	LEN - Lennar Corp.	Reduce 3.20%	212	0.00
☰	STZ - Constellation Brands	Reduce 3.20%	11,300	0.06
☰	VEEV - Veeva Systems Inc.	Reduce 4.91%	73	0.00
☰	MMM - 3M Co.	Reduce 5.07%	267	0.00
☰	CPNG - Coupang Inc.	Reduce 5.22%	4,020,522	1.53
☰	ACN - Accenture	Reduce 5.60%	113	0.00
☰	NWL - Newell Brands Inc.	Reduce 6.16%	3,390	0.00
☰	MU - Micron Technology Inc.	Reduce 8.38%	2,096	0.00
☰	KO - Coca Cola Co.	Reduce 8.52%	2,353	0.00
☰	AEP - American Electric Power	Reduce 8.66%	347	0.00
☰	CRWD - CrowdStrike Holdings Inc.	Reduce 9.38%	316	0.00
☰	GPC - Genuine Parts	Reduce 9.83%	719	0.00
☰	DKNG - Draftkings Inc New	Reduce 9.92%	6,355	0.00
☰	XRX - Xerox Holdings Corp.	Reduce 12.44%	1,498	0.00
☰	DKS - Dick's Sporting Goods Inc.	Reduce 16.11%	1,329	0.00
☰	PM - Philip Morris Intl.	Reduce 16.32%	303,877	0.63
☰	ANET - Arista Networks Inc.	Reduce 21.54%	674	0.00
☰	WSM - Williams Sonoma Inc	Reduce 25.10%	5,438	0.02
☰	LYV - Live Nation Inc.	Reduce 25.53%	1,890	0.00
☰	DG - Dollar General	Reduce 26.82%	5,325	0.01
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 28.35%	1,595,902	0.73
☰	CAKE - Cheesecake Factory	Reduce 29.99%	22,228	0.01
☰	ADP - Automatic Data Processing Inc.	Reduce 30.15%	660	0.00
☰	BGS - B & G Foods Inc New	Reduce 31.27%	48,374	0.01
☰	ZUMZ - Zumiez Inc	Reduce 32.77%	10,886	0.00
☰	GS - Goldman Sachs Group	Reduce 34.38%	1,211	0.01
☰	ADBE - Adobe Inc.	Reduce 35.51%	1,430	0.02
☰	WIX - Wix.com Ltd.	Reduce 35.84%	4,574	0.01
☰	UBER - Uber Technologies Inc.	Reduce 37.98%	982,125	1.01
☰	MSFT - Microsoft Corp.	Reduce 39.02%	129,403	0.92
☰	MRK - Merck & Co.	Reduce 39.43%	5,462	0.01
☰	FL - Foot Locker Inc	Reduce 39.58%	32,408	0.01
☰	KMI - Kinder Morgan	Reduce 39.93%	10,619	0.00
☰	INST - Instructure Hldgs Inc	Reduce 40.16%	454,402	0.26
☰	PEP - PepsiCo Inc.	Reduce 40.67%	5,089	0.02
☰	JBL - Jabil Inc	Reduce 40.69%	2,654	0.01
☰	NVDA - NVIDIA Corp.	Reduce 40.87%	136,994	1.34
☰	HTZ - Hertz Global Hldgs Inc.	Reduce 42.37%	28,265	0.01
☰	OMF - OneMain Holdings	Reduce 42.40%	4,327	0.00
☰	SHAK - Shake Shack Inc.	Reduce 42.60%	4,609	0.00
☰	BABA - Alibaba Group Holdings	Reduce 43.14%	358,274	0.69
☰	EW - Edwards Lifesciences Corp.	Reduce 43.91%	2,331	0.00
☰	VRTX - Vertex Pharmaceuticals	Reduce 44.27%	645	0.00
☰	META - Meta Platforms Inc.	Reduce 47.01%	275,906	1.86
☰	BBWI - Bath & Body Works Inc	Reduce 48.94%	52,179	0.04
☰	BDX - Becton Dickinson	Reduce 49.58%	2,160	0.01
☰	SMPL - Simply Good Foods Co.	Reduce 49.84%	7,691	0.00
☰	BERY - Berry Global Group Inc	Reduce 53.87%	3,891	0.01
☰	BKR - Baker Hughes Co.	Reduce 55.26%	9,949	0.01
☰	RCL - Royal Caribbean Cruises Ltd.	Reduce 55.54%	2,014	0.01
☰	JWN - Nordstrom Inc	Reduce 57.20%	60,934	0.02
☰	UNFI - United Natural Foods	Reduce 57.21%	22,494	0.01
☰	DXCM - DexCom, Inc.	Reduce 58.54%	6,885	0.01
☰	PRKS - Seaworld Entmt Inc	Reduce 65.99%	24,204	0.03
☰	AMD - Advanced Micro Devices	Reduce 68.24%	12,159	0.03
☰	CCI - Crown Castle International Corp.	Reduce 69.21%	14,838	0.03
☰	BNY - Bank of New York Mellon Corp.	Reduce 69.89%	13,236	0.01
☰	SO - Southern Co	Reduce 71.62%	8,740	0.01
☰	HPQ - HP Inc.	Reduce 71.72%	63,470	0.04
☰	CAR - Avis Budget Group	Reduce 73.56%	4,632	0.02
☰	FTNT - Fortinet Inc.	Reduce 74.40%	29,463	0.04
☰	CMG - Chipotle Mexican Grill Inc	Reduce 78.02%	646	0.02
☰	RL - Ralph Lauren Corp	Reduce 87.48%	15,475	0.04
☰	NOW - ServiceNow Inc.	Reduce 87.99%	4,089	0.05
☰	PGR - Progressive Corp.	Reduce 98.83%	269,479	0.84
☰	VOD - Vodafone Group Plc New	Sell 100.00%	20,461	4.35
☰	UNP - Union Pacific	Sell 100.00%	327,763	1.50
☰	ABCM - Abcam Plc	Sell 100.00%	2,446,122	1.24
☰	XYZ - Block Inc.	Sell 100.00%	946,070	0.94
☰	CEG - Constellation Energy Corp.	Sell 100.00%	335,616	0.82
☰	CLS - Celestica Inc	Sell 100.00%	806,561	0.44
☰	ATRA - Atara Biotherapeutics Inc	Sell 100.00%	6,290,713	0.21
☰	AEO - American Eagle Outfitters In	Sell 100.00%	203,004	0.08
☰	WING - Wingstop Inc	Sell 100.00%	18,131	0.07
☰	CSCO - Cisco Systems	Sell 100.00%	51,160	0.06
☰	PG - Procter & Gamble	Sell 100.00%	17,349	0.06
☰	PLAY - Dave & Buster's Ent. Inc.	Sell 100.00%	69,068	0.06
☰	AZO - AutoZone Inc.	Sell 100.00%	936	0.05
☰	EXPE - Expedia Group Inc.	Sell 100.00%	22,092	0.05
☰	EYE - National Vision Holdings, Inc.	Sell 100.00%	138,619	0.05
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	53,732	0.05
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	64,780	0.05
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	7,371	0.04
☰	CVS - CVS Health Corp.	Sell 100.00%	22,676	0.04
☰	EAT - Brinker Intl Inc	Sell 100.00%	54,435	0.04
☰	EQIX - Equinix Inc.	Sell 100.00%	2,203	0.04
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	157,483	0.04
☰	SHW - Sherwin-Williams	Sell 100.00%	6,450	0.04
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	105,039	0.04
☰	AAL - American Airls Group Inc	Sell 100.00%	105,355	0.03
☰	CHD - Church & Dwight	Sell 100.00%	16,175	0.03
☰	EPC - Edgewell Personal Care Co.	Sell 100.00%	35,767	0.03
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	5,022	0.03
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	8,400	0.03
☰	INTC - Intel Corp.	Sell 100.00%	33,778	0.03
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	3,298	0.03
☰	NKE - NIKE Inc.	Sell 100.00%	12,503	0.03
☰	PBH - Prestige Consumer Healthcare Inc.	Sell 100.00%	23,172	0.03
☰	POST - Post Hldgs Inc	Sell 100.00%	15,313	0.03
☰	PZZA - Papa Johns Intl Inc	Sell 100.00%	21,349	0.03
☰	SJM - J.M. Smucker Co	Sell 100.00%	10,549	0.03
☰	TJX - TJX Companies Inc.	Sell 100.00%	14,405	0.03
☰	WFC - Wells Fargo	Sell 100.00%	27,887	0.03
☰	ABBV - AbbVie Inc.	Sell 100.00%	6,073	0.02
☰	ADM - Archer-Daniels-Midland	Sell 100.00%	14,230	0.02
☰	ATVI - Activision Blizzard Inc	Sell 100.00%	8,172	0.02
☰	BHC - Bausch Health Cos Inc	Sell 100.00%	120,963	0.02
☰	CARR - Carrier Global Corp.	Sell 100.00%	16,673	0.02
☰	CL - Colgate-Palmolive	Sell 100.00%	10,449	0.02
☰	CVX - Chevron Corp.	Sell 100.00%	6,238	0.02
☰	ETSY - Etsy Inc	Sell 100.00%	13,770	0.02
☰	FND - Floor & Decor Holdings	Sell 100.00%	7,613	0.02
☰	H - Hyatt Hotels Corp.	Sell 100.00%	9,800	0.02
☰	JNJ - Johnson & Johnson	Sell 100.00%	6,080	0.02
☰	M - Macy's Inc.	Sell 100.00%	93,446	0.02
☰	MRSH - Marsh	Sell 100.00%	5,243	0.02
☰	MTCH - Match Group Inc.	Sell 100.00%	19,713	0.02
☰	RMD - ResMed Inc.	Sell 100.00%	5,891	0.02
☰	TFC - Truist Financial Corp.	Sell 100.00%	29,622	0.02
☰	TWNK - Hostess Brands Inc	Sell 100.00%	30,911	0.02
☰	VSXY - Victoria's Secret & Co.	Sell 100.00%	40,269	0.02
☰	AMGN - Amgen	Sell 100.00%	1,882	0.01
☰	AMKR - Amkor Technology Inc	Sell 100.00%	13,192	0.01
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	11,579	0.01
☰	BBW - Build-A-Bear Workshop Inc.	Sell 100.00%	11,616	0.01
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	1,561	0.01
☰	BX - Blackstone Group	Sell 100.00%	2,601	0.01
☰	CI - Cigna Group	Sell 100.00%	1,642	0.01
☰	CME - CME Group	Sell 100.00%	3,137	0.01
☰	CNO - CNO Financial Group Inc.	Sell 100.00%	9,411	0.01
☰	CNQ - Canadian Natural Resources	Sell 100.00%	4,916	0.01
☰	COP - ConocoPhillips	Sell 100.00%	2,015	0.01
☰	DENN - Dennys Corp	Sell 100.00%	36,058	0.01
☰	DOW - Dow Inc.	Sell 100.00%	9,727	0.01
☰	DUK - Duke Energy Corp New	Sell 100.00%	3,806	0.01
☰	DVN - Devon Energy Corp.	Sell 100.00%	8,426	0.01
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	12,988	0.01
☰	FISV - Fiserv Inc.	Sell 100.00%	5,087	0.01
☰	FRPT - Freshpet Inc.	Sell 100.00%	9,855	0.01
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	23,732	0.01
☰	HRL - Hormel Foods Corp.	Sell 100.00%	15,237	0.01
☰	HUBS - Hubspot Inc	Sell 100.00%	768	0.01
☰	INTU - Intuit Inc.	Sell 100.00%	1,102	0.01
☰	IP - International Paper Co	Sell 100.00%	8,513	0.01
☰	IVZ - Invesco Ltd	Sell 100.00%	25,577	0.01
☰	KEYS - Keysight Technologies Inc.	Sell 100.00%	1,930	0.01
☰	KR - Kroger Co.	Sell 100.00%	6,865	0.01
☰	LIVN - LivaNova PLC	Sell 100.00%	5,173	0.01
☰	MNRO - Monro Inc.	Sell 100.00%	21,085	0.01
☰	MNST - Monster Beverage Corp.	Sell 100.00%	5,926	0.01
☰	MO - Altria Group Inc.	Sell 100.00%	7,377	0.01
☰	MRO - Marathon Oil Corp	Sell 100.00%	11,931	0.01
☰	NTRS - Northern Trust Corp.	Sell 100.00%	3,802	0.01
☰	NXPI - NXP Semiconductors NV	Sell 100.00%	2,004	0.01
☰	OII - Oceaneering Intl Inc	Sell 100.00%	9,421	0.01
☰	OKE - ONEOK Inc.	Sell 100.00%	9,738	0.01
☰	OTEX - Open Text Corp	Sell 100.00%	15,681	0.01
☰	OXY - Occidental Petroleum	Sell 100.00%	6,703	0.01
☰	PCG - PG&E Corp.	Sell 100.00%	21,638	0.01
☰	PETS - Petmed Express Inc	Sell 100.00%	27,464	0.01
☰	PH - Parker-Hannifin	Sell 100.00%	1,380	0.01
☰	PLCE - Childrens Pl Inc New	Sell 100.00%	11,787	0.01
☰	PLD - Prologis Inc.	Sell 100.00%	2,392	0.01
☰	PLUG - Plug Power Inc.	Sell 100.00%	30,378	0.01
☰	SEE - Sealed Air Corp	Sell 100.00%	7,275	0.01
☰	SF - Stifel Finl Corp	Sell 100.00%	4,029	0.01
☰	SLM - SLM Corp.	Sell 100.00%	17,574	0.01
☰	SNBR - Sleep Number Corp	Sell 100.00%	20,328	0.01
☰	SPGI - S&P Global Inc.	Sell 100.00%	698	0.01
☰	TDG - TransDigm Group Inc.	Sell 100.00%	326	0.01
☰	TROX - Tronox Holdings Plc	Sell 100.00%	19,910	0.01
☰	UNH - United Health Group Inc.	Sell 100.00%	1,076	0.01
☰	VFC - V.F. Corp.	Sell 100.00%	12,736	0.01
☰	VMW - Vmware Inc	Sell 100.00%	2,360	0.01
☰	WDC - Western Digital Corp.	Sell 100.00%	8,179	0.01
☰	WRK - Westrock Co	Sell 100.00%	7,785	0.01
☰	ZBRA - Zebra Technologies Corp.	Sell 100.00%	1,035	0.01
☰	ZTS - Zoetis Inc.	Sell 100.00%	3,288	0.01
☰	ALV - Autoliv Inc.	Sell 100.00%	2,309	0.01
☰	VRT - Vertiv Holdings Co.	Sell 100.00%	5,981	0.01
☰	NXST - Nexstar Media Group Inc	Sell 100.00%	1,530	0.00
☰	HSBC - HSBC Holdings plc	Sell 100.00%	5,276	0.00
☰	IBP - Installed Building Products	Sell 100.00%	1,671	0.00
☰	LKQ - LKQ Corp.	Sell 100.00%	4,133	0.00
☰	VLO - Valero Energy	Sell 100.00%	1,454	0.00
☰	SPWRQ - Sunpower Corp	Sell 100.00%	22,750	0.00
☰	BTG - B2Gold Corp.	Sell 100.00%	44,116	0.00
☰	ADEA - Adeia Inc	Sell 100.00%	11,687	0.00
☰	XPER - Xperi Inc	Sell 100.00%	11,312	0.00
☰	WOOF - Petco Health & Wellness Co I	Sell 100.00%	23,099	0.00
☰	ADT - ADT Inc.	Sell 100.00%	12,141	0.00
	Q3 2023
☰	UNP - Union Pacific	Add 13,912.95%	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 Intl.	Add 306.59%	1,404,217	2.91
☰	UNFI - United Natural Foods	Add 240.45%	27,770	0.01
☰	H - Hyatt Hotels Corp.	Add 229.41%	6,825	0.01
☰	PLAY - Dave & Buster's Ent. Inc.	Add 198.63%	45,940	0.04
☰	TSM - Taiwan Semiconductor S.A.	Add 181.07%	191,259	0.37
☰	FDX - FedEx Corp.	Add 162.81%	3,935	0.02
☰	EYE - National Vision Holdings, Inc.	Add 162.27%	85,766	0.03
☰	MRK - Merck & Co.	Add 151.74%	8,349	0.02
☰	STX - Seagate Technology Hldngs Pl	Add 133.94%	638,907	0.94
☰	IVVD - Invivyd Inc.	Add 125.38%	2,931,917	0.11
☰	FL - Foot Locker Inc	Add 90.88%	38,980	0.01
☰	MRSH - Marsh	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	0.00
☰	MNRO - Monro Inc.	Add 66.30%	8,406	0.00
☰	UNH - United Health Group Inc.	Add 66.05%	428	0.00
☰	HAIN - Hain Celestial Group Inc	Add 62.91%	60,815	0.02
☰	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	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 - 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	0.58
☰	HUM - Humana Inc.	Add 28.25%	34,188	0.37
☰	NXPI - NXP Semiconductors NV	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 Plc New	Buy	20,461	4.35
☰	BABA - Alibaba Group Holdings	Buy	830,459	1.61
☰	PGR - Progressive Corp.	Buy	272,659	0.85
☰	PTC - Ptc Inc	Buy	264,368	0.84
☰	SCHW - 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	21,664	0.08
☰	WING - Wingstop Inc	Buy	18,131	0.07
☰	NOW - ServiceNow Inc.	Buy	4,647	0.06
☰	PG - Procter & Gamble	Buy	17,349	0.06
☰	ABT - Abbott Labs	Buy	24,783	0.05
☰	AZO - AutoZone Inc.	Buy	936	0.05
☰	DG - Dollar General	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 Gen'l Stores	Buy	7,371	0.04
☰	CCI - Crown Castle International Corp.	Buy	21,440	0.04
☰	DKNG - Draftkings Inc New	Buy	64,071	0.04
☰	EQIX - Equinix Inc.	Buy	2,203	0.04
☰	PRKS - Seaworld Entmt Inc	Buy	36,679	0.04
☰	SBUX - Starbucks Corp.	Buy	18,108	0.04
☰	AAL - American Airls 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 - Goldman Sachs Group	Buy	3,522	0.03
☰	HLT - Hilton Worldwide Holdings	Buy	8,400	0.03
☰	KO - 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	Buy	5,146	0.03
☰	UPS - United Parcel Service	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	Buy	14,230	0.02
☰	BHC - Bausch Health Cos Inc	Buy	120,963	0.02
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Buy	10,349	0.02
☰	CL - Colgate-Palmolive	Buy	10,449	0.02
☰	DXCM - DexCom, Inc.	Buy	11,761	0.02
☰	EL - Estee Lauder Cos.	Buy	4,641	0.02
☰	ETSY - Etsy Inc	Buy	13,770	0.02
☰	FND - Floor & Decor Holdings	Buy	7,613	0.02
☰	HTZ - Hertz Global Hldgs Inc.	Buy	66,709	0.02
☰	LLY - Eli Lilly & 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 - 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 - Victoria's Secret & Co.	Buy	40,269	0.02
☰	A - Agilent Technologies	Buy	3,178	0.01
☰	AEP - American Electric Power	Buy	4,005	0.01
☰	ALV - Autoliv Inc.	Buy	2,309	0.01
☰	AMGN - Amgen	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	Buy	7,481	0.01
☰	BX - Blackstone Group	Buy	2,601	0.01
☰	CI - Cigna Group	Buy	1,642	0.01
☰	COP - ConocoPhillips	Buy	2,015	0.01
☰	DB - Deutsche Bank AG	Buy	23,575	0.01
☰	DOW - Dow Inc.	Buy	9,727	0.01
☰	DRI - Darden Restaurants	Buy	2,552	0.01
☰	DUK - Duke Energy Corp New	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 - Goodyear Tire & Rubr Co	Buy	23,732	0.01
☰	GTES - Gates Industrial Corp.	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	Buy	26,595	0.01
☰	LIN - Linde plc	Buy	631	0.01
☰	LYV - Live Nation Inc.	Buy	7,402	0.01
☰	LZB - La Z Boy Inc	Buy	12,821	0.01
☰	MMM - 3M Co.	Buy	5,262	0.01
☰	NTRS - Northern Trust Corp.	Buy	3,802	0.01
☰	OC - Owens Corning	Buy	2,364	0.01
☰	OII - Oceaneering Intl Inc	Buy	9,421	0.01
☰	OKE - ONEOK Inc.	Buy	9,738	0.01
☰	OXY - Occidental Petroleum	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	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 - Sealed Air Corp	Buy	7,275	0.01
☰	SHAK - Shake Shack Inc.	Buy	10,818	0.01
☰	SMPL - Simply Good Foods Co.	Buy	15,432	0.01
☰	SPGI - S&P Global Inc.	Buy	698	0.01
☰	TMO - Thermo Fisher Scientific	Buy	783	0.01
☰	VFC - V.F. Corp.	Buy	12,736	0.01
☰	VMW - Vmware Inc	Buy	2,360	0.01
☰	VRTX - Vertex Pharmaceuticals	Buy	1,457	0.01
☰	WDC - Western Digital Corp.	Buy	8,179	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	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 - SiriusXM Holdings Inc	Buy	31,697	0.00
☰	SLGN - Silgan Hldgs 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	Buy	1,454	0.00
☰	WOOF - Petco Health & Wellness Co I	Buy	23,099	0.00
☰	XPER - Xperi Inc	Buy	11,312	0.00
☰	XRX - Xerox Holdings Corp.	Buy	12,044	0.00
☰	WVE - Wave Life Sciences Ltd.	Reduce 0.04%	2,459	0.00
☰	LRCX - Lam Research	Reduce 1.66%	470	0.01
☰	TMUS - T-Mobile US Inc.	Reduce 1.91%	7,560	0.02
☰	DASH - DoorDash Inc.	Reduce 1.99%	19,203	0.03
☰	JLL - Jones Lang Lasalle Inc.	Reduce 2.34%	15,901	0.05
☰	CME - CME Group	Reduce 2.79%	90	0.00
☰	CPNG - Coupang Inc.	Reduce 3.09%	2,455,531	0.91
☰	INST - Instructure Hldgs Inc	Reduce 3.30%	38,669	0.02
☰	AMZN - Amazon.com Inc.	Reduce 3.40%	48,807	0.14
☰	DHR - Danaher Corp.	Reduce 5.22%	7,962	0.04
☰	PBH - Prestige Consumer Healthcare Inc.	Reduce 5.30%	1,296	0.00
☰	CBRE - CBRE Group	Reduce 5.58%	24,312	0.04
☰	BDX - Becton Dickinson	Reduce 6.34%	295	0.00
☰	UBER - Uber Technologies Inc.	Reduce 9.02%	256,489	0.24
☰	MELI - Mercadolibre Inc.	Reduce 9.47%	3,287	0.08
☰	CNQ - Canadian Natural Resources	Reduce 9.62%	523	0.00
☰	HUBS - Hubspot Inc	Reduce 11.93%	104	0.00
☰	MRO - Marathon Oil Corp	Reduce 16.76%	2,403	0.00
☰	WDAY - Workday Inc.	Reduce 18.26%	53,659	0.26
☰	GOOGL - Alphabet Inc.	Reduce 18.43%	4,065	0.01
☰	BAX - Baxter International Inc.	Reduce 19.78%	547,392	0.53
☰	CVX - Chevron Corp.	Reduce 23.86%	1,955	0.01
☰	MTD - Mettler-Toledo International Inc.	Reduce 24.36%	67	0.00
☰	EAT - Brinker Intl Inc	Reduce 25.27%	18,408	0.02
☰	NVDA - NVIDIA Corp.	Reduce 25.90%	117,168	1.06
☰	MU - Micron Technology Inc.	Reduce 25.91%	8,744	0.01
☰	IART - Integra LifeSciences Holdings	Reduce 26.02%	2,627	0.00
☰	ANET - Arista Networks Inc.	Reduce 28.38%	1,240	0.01
☰	THC - Tenet Healthcare Corp.	Reduce 28.75%	2,733	0.01
☰	SLM - SLM Corp.	Reduce 29.13%	7,223	0.00
☰	SCCO - Southern Copper Corp.	Reduce 29.40%	1,656	0.00
☰	CRM - Salesforce.com	Reduce 30.28%	128,086	0.58
☰	AEO - American Eagle Outfitters In	Reduce 30.66%	89,759	0.02
☰	AHCO - Adapthealth Corp	Reduce 31.88%	585,636	0.15
☰	CNI - Canadian Natl Railway Co.	Reduce 32.70%	1,253	0.00
☰	IMGN - Immunogen Inc	Reduce 33.49%	1,268,371	0.51
☰	FTNT - Fortinet Inc.	Reduce 33.68%	20,111	0.03
☰	LEN - Lennar Corp.	Reduce 34.17%	3,444	0.01
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 34.56%	17,483	0.00
☰	ST - Sensata Technologies Holdings plc	Reduce 34.99%	6,394	0.01
☰	AMD - Advanced Micro Devices	Reduce 35.12%	9,647	0.02
☰	LUV - Southwest Airlines	Reduce 35.27%	5,194	0.00
☰	POST - Post Hldgs Inc	Reduce 35.60%	8,464	0.01
☰	GPC - Genuine Parts	Reduce 35.94%	4,103	0.01
☰	CNO - CNO Financial Group Inc.	Reduce 36.63%	5,439	0.00
☰	CAKE - Cheesecake Factory	Reduce 37.23%	43,957	0.03
☰	FISV - Fiserv Inc.	Reduce 38.38%	3,169	0.01
☰	QLYS - Qualys Inc.	Reduce 39.06%	1,302	0.00
☰	SJM - J.M. Smucker Co	Reduce 39.15%	6,788	0.02
☰	URBN - Urban Outfitters Inc.	Reduce 39.73%	42,708	0.03
☰	STZ - Constellation Brands	Reduce 40.42%	239,329	1.26
☰	VEEV - Veeva Systems Inc.	Reduce 41.02%	1,035	0.00
☰	TDG - TransDigm Group Inc.	Reduce 41.16%	228	0.00
☰	DPZ - Dominos Pizza Inc.	Reduce 42.61%	99,814	0.72
☰	JBL - Jabil Inc	Reduce 43.63%	5,049	0.01
☰	PLYA - Playa Hotels & Resorts NV	Reduce 43.75%	14,047	0.00
☰	VRSN - Verisign Inc.	Reduce 44.14%	1,455	0.01
☰	WAB - WABTEC Corp.	Reduce 44.38%	2,063	0.00
☰	ALSN - Allison Transmission Holdings	Reduce 44.53%	4,132	0.00
☰	SF - Stifel Finl Corp	Reduce 44.82%	3,273	0.00
☰	OMF - OneMain Holdings	Reduce 45.76%	8,607	0.01
☰	RIG - Transocean Ltd.	Reduce 46.75%	36,695	0.00
☰	NWG - NatWest Group Plc	Reduce 46.84%	22,545	0.00
☰	BERY - Berry Global Group Inc	Reduce 47.87%	6,634	0.01
☰	MSCI - MSCI Inc.	Reduce 48.58%	616	0.00
☰	CLVT - Clarivate Plc	Reduce 48.76%	22,960	0.00
☰	FIVE - Five Below Inc.	Reduce 50.38%	5,247	0.02
☰	PRI - Primerica Inc.	Reduce 51.39%	1,849	0.01
☰	KGC - Kinross Gold Corp.	Reduce 51.87%	29,431	0.01
☰	INTC - Intel Corp.	Reduce 51.94%	36,506	0.03
☰	SHW - Sherwin-Williams	Reduce 52.26%	7,061	0.04
☰	USFD - US Foods Holding Corp.	Reduce 52.66%	847,534	0.80
☰	SNBR - Sleep Number Corp	Reduce 53.34%	23,241	0.02
☰	CHD - Church & Dwight	Reduce 53.79%	18,830	0.04
☰	TAP - Molson Coors Beverage Co.	Reduce 54.70%	30,826	0.04
☰	ADEA - Adeia Inc	Reduce 55.00%	14,282	0.01
☰	HCA - HCA Healthcare Inc.	Reduce 55.47%	6,255	0.04
☰	ZIP - Ziprecruiter Inc	Reduce 55.62%	14,748	0.01
☰	CSCO - Cisco Systems	Reduce 56.31%	65,925	0.07
☰	CMG - Chipotle Mexican Grill Inc	Reduce 56.92%	1,094	0.05
☰	DENN - Dennys Corp	Reduce 57.79%	49,358	0.01
☰	HBM - Hudbay Minerals Inc.	Reduce 57.85%	43,251	0.01
☰	JWN - Nordstrom Inc	Reduce 59.39%	155,794	0.07
☰	ACN - Accenture	Reduce 60.75%	3,123	0.02
☰	BKD - Brookdale Senior Living Inc.	Reduce 61.77%	61,485	0.01
☰	RHI - Robert Half International	Reduce 62.27%	15,967	0.02
☰	BLMN - Bloomin Brands Inc.	Reduce 64.89%	53,208	0.03
☰	CEG - Constellation Energy Corp.	Reduce 65.06%	624,869	1.22
☰	NWL - Newell Brands Inc.	Reduce 65.51%	104,500	0.02
☰	TDOC - Teladoc Health Inc	Reduce 65.65%	110,814	0.06
☰	JNPR - Juniper Networks Inc	Reduce 67.09%	34,340	0.02
☰	ADP - Automatic Data Processing Inc.	Reduce 68.13%	4,679	0.02
☰	CRWD - CrowdStrike Holdings Inc.	Reduce 72.18%	8,742	0.03
☰	HPE - Hewlett Packard Enterprise	Reduce 72.36%	34,129	0.01
☰	CAR - Avis Budget Group	Reduce 73.83%	17,764	0.09
☰	OTEX - Open Text Corp	Reduce 73.89%	44,378	0.04
☰	JNJ - Johnson & Johnson	Reduce 73.93%	17,240	0.06
☰	GDDY - Godaddy Inc	Reduce 74.81%	15,585	0.02
☰	UI - Ubiquiti Inc	Reduce 76.77%	5,029	0.02
☰	PLCE - Childrens Pl Inc New	Reduce 76.82%	39,058	0.02
☰	RACE - Ferrari NV	Reduce 77.49%	3,026	0.02
☰	WU - Western Union Co.	Reduce 78.30%	57,757	0.02
☰	DKS - Dick's Sporting Goods Inc.	Reduce 79.77%	32,521	0.10
☰	MO - Altria Group Inc.	Reduce 83.45%	37,186	0.03
☰	EXPE - Expedia Group Inc.	Reduce 86.84%	145,750	0.34
☰	ATVI - Activision Blizzard Inc	Reduce 87.09%	55,147	0.10
☰	VRT - Vertiv Holdings Co.	Reduce 87.21%	40,773	0.02
☰	MNST - Monster Beverage Corp.	Reduce 88.83%	47,104	0.06
☰	IQV - IQVIA Holdings Inc.	Reduce 89.10%	12,306	0.06
☰	CRIS - Curis, Inc.	Reduce 89.49%	4,958,746	0.09
☰	KR - Kroger Co.	Reduce 90.55%	65,773	0.06
☰	MTCH - Match Group Inc.	Reduce 96.87%	610,450	0.54
☰	BNY - Bank of New York Mellon Corp.	Reduce 98.80%	1,565,199	1.49
☰	LIVN - LivaNova PLC	Reduce 99.28%	716,158	0.78
☰	NFLX - Netflix Inc.	Sell 100.00%	206,421	1.95
☰	AMAT - Applied Materials	Sell 100.00%	271,986	0.84
☰	SNOW - Snowflake Inc.	Sell 100.00%	221,592	0.83
☰	AVGO - Broadcom Inc.	Sell 100.00%	39,935	0.74
☰	WWE - World Wrestling Entmt Inc	Sell 100.00%	200,630	0.47
☰	SKX - Skechers U S A Inc	Sell 100.00%	314,694	0.35
☰	COST - Costco Co.	Sell 100.00%	10,203	0.12
☰	MCD - McDonald's Corp.	Sell 100.00%	19,517	0.12
☰	ORLY - O'Reilly Automotive	Sell 100.00%	5,836	0.12
☰	ROST - Ross Stores Inc.	Sell 100.00%	50,957	0.12
☰	DBI - Designer Brands Inc	Sell 100.00%	450,822	0.10
☰	NUE - Nucor Corp.	Sell 100.00%	27,182	0.10
☰	BOOT - Boot Barn Hldgs Inc	Sell 100.00%	47,606	0.09
☰	DECK - Deckers Outdoor	Sell 100.00%	8,359	0.09
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	46,176	0.08
☰	NYT - New York Times CL A	Sell 100.00%	90,992	0.08
☰	HD - Home Depot	Sell 100.00%	10,214	0.07
☰	KMB - Kimberly-Clark	Sell 100.00%	22,044	0.07
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	8,420	0.07
☰	MXL - Maxlinear Inc	Sell 100.00%	109,834	0.07
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	6,629	0.07
☰	SHOP - Shopify Inc.	Sell 100.00%	41,363	0.06
☰	TSCO - Tractor Supply	Sell 100.00%	12,766	0.06
☰	ABNB - Airbnb Inc.	Sell 100.00%	16,979	0.05
☰	LAB - Standard Biotools Inc	Sell 100.00%	10,014	0.05
☰	RBLX - Roblox Corp.	Sell 100.00%	58,320	0.05
☰	SAM - Boston Beer Company	Sell 100.00%	6,862	0.05
☰	SIX - Six Flags Entmt Corp New	Sell 100.00%	91,939	0.05
☰	CGNX - Cognex Corp.	Sell 100.00%	31,198	0.04
☰	DBX - Dropbox Inc	Sell 100.00%	68,137	0.04
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	31,486	0.04
☰	HSY - Hershey Co.	Sell 100.00%	8,090	0.04
☰	KDP - Keurig Dr Pepper Inc.	Sell 100.00%	65,358	0.04
☰	POOL - Pool Corp.	Sell 100.00%	5,186	0.04
☰	PTON - Peloton Interactive Inc.	Sell 100.00%	250,412	0.04
☰	SMG - Scotts Miracle-Gro Co.	Sell 100.00%	29,076	0.04
☰	SOFI - SoFi Technologies Inc.	Sell 100.00%	201,096	0.04
☰	ASH - Ashland Global Holdings Inc.	Sell 100.00%	13,770	0.03
☰	BIGGQ - Big Lots Inc	Sell 100.00%	184,583	0.03
☰	BN - Brookfield Corp.	Sell 100.00%	45,018	0.03
☰	CHGG - Chegg Inc	Sell 100.00%	179,435	0.03
☰	CYBR - Cyberark Software Ltd	Sell 100.00%	8,412	0.03
☰	DEO - Diageo ADR	Sell 100.00%	8,286	0.03
☰	DUOL - Duolingo Inc	Sell 100.00%	8,751	0.03
☰	GIL - Gildan Activewear Inc.	Sell 100.00%	42,003	0.03
☰	IBM - International Business Machines Corp.	Sell 100.00%	8,789	0.03
☰	K - Kellogg Co	Sell 100.00%	18,698	0.03
☰	LUMN - Lumen Technologies Inc.	Sell 100.00%	554,071	0.03
☰	PINS - Pinterest Inc.	Sell 100.00%	42,841	0.03
☰	TXN - Texas Instruments	Sell 100.00%	6,656	0.03
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	21,563	0.03
☰	AMG - Affiliated Managers Group	Sell 100.00%	5,562	0.02
☰	AMP - Ameriprise Financial Inc.	Sell 100.00%	2,401	0.02
☰	APP - Applovin Corp.	Sell 100.00%	42,194	0.02
☰	BF.B - Brown-Forman Corp.	Sell 100.00%	10,811	0.02
☰	BKE - Buckle Inc.	Sell 100.00%	26,393	0.02
☰	CACC - Credit Acceptance Corp.	Sell 100.00%	1,545	0.02
☰	CAH - Cardinal Health Inc.	Sell 100.00%	8,177	0.02
☰	CAT - Caterpillar Inc.	Sell 100.00%	4,148	0.02
☰	CCL - Carnival Corp.	Sell 100.00%	53,840	0.02
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	20,301	0.02
☰	DGX - Quest Diagnostics	Sell 100.00%	8,046	0.02
☰	EBAY - eBay Inc.	Sell 100.00%	19,118	0.02
☰	ELV - Elevance Health Inc.	Sell 100.00%	1,889	0.02
☰	ENPH - Enphase Energy Inc	Sell 100.00%	6,077	0.02
☰	GE - GE Aerospace	Sell 100.00%	8,859	0.02
☰	GEHC - GE HealthCare Technologies Inc.	Sell 100.00%	14,351	0.02
☰	GPN - Global Payments Inc.	Sell 100.00%	9,241	0.02
☰	GTM - Zoominfo Technologies Inc	Sell 100.00%	31,021	0.02
☰	IRTC - Irhythm Technologies Inc	Sell 100.00%	10,064	0.02
☰	MOS - Mosaic Co.	Sell 100.00%	21,916	0.02
☰	NEWR - New Relic Inc	Sell 100.00%	11,160	0.02
☰	NTNX - Nutanix Inc.	Sell 100.00%	35,068	0.02
☰	PAGS - PagSeguro Digital Ltd.	Sell 100.00%	80,548	0.02
☰	PD - Pagerduty Inc	Sell 100.00%	47,027	0.02
☰	TNL - Travel + Leisure Co.	Sell 100.00%	22,057	0.02
☰	TRI4CAD - Thomson Reuters Corp.	Sell 100.00%	5,597	0.02
☰	WBD - Warner Bros. Discovery Inc.	Sell 100.00%	61,578	0.02
☰	WEX - WEX Inc.	Sell 100.00%	6,014	0.02
☰	ZM - Zoom Video Communications In	Sell 100.00%	16,694	0.02
☰	ABCL - Abcellera Biologics Inc	Sell 100.00%	48,052	0.01
☰	ACLS - Axcelis Technologies	Sell 100.00%	3,115	0.01
☰	AGCO - AGCO Corp.	Sell 100.00%	2,969	0.01
☰	ALGN - Align Technology Inc.	Sell 100.00%	1,885	0.01
☰	ALLE - Allegion Plc	Sell 100.00%	3,717	0.01
☰	ALLY - Ally Financial Inc.	Sell 100.00%	14,462	0.01
☰	AON - Aon Plc	Sell 100.00%	1,252	0.01
☰	APPF - Appfolio Inc	Sell 100.00%	2,772	0.01
☰	ASML - ASML Holding NV	Sell 100.00%	668	0.01
☰	ASO - Academy Sports and Outdoors Inc.	Sell 100.00%	6,593	0.01
☰	ATKR - Atkore International Group Inc.	Sell 100.00%	3,297	0.01
☰	AVNS - Avanos Med Inc	Sell 100.00%	12,863	0.01
☰	AXNX - Axonics Inc	Sell 100.00%	7,953	0.01
☰	AXP - American Express	Sell 100.00%	3,529	0.01
☰	AYX - Alteryx Inc	Sell 100.00%	7,445	0.01
☰	BB - BlackBerry Ltd.	Sell 100.00%	52,900	0.01
☰	BCO - Brink's Co.	Sell 100.00%	6,365	0.01
☰	BIIB - Biogen Inc.	Sell 100.00%	983	0.01
☰	BLD - Topbuild Corp	Sell 100.00%	1,997	0.01
☰	BLKB - Blackbaud Inc	Sell 100.00%	4,674	0.01
☰	BOKF - BOK Financial Corp.	Sell 100.00%	3,621	0.01
☰	BP - BP plc	Sell 100.00%	7,390	0.01
☰	BWXT - BWX Technologies Inc.	Sell 100.00%	6,201	0.01
☰	CALM - Cal-Maine Foods Inc.	Sell 100.00%	10,004	0.01
☰	CARG - Cargurus Inc	Sell 100.00%	27,111	0.01
☰	CEIXN - Consol Energy Inc New	Sell 100.00%	6,294	0.01
☰	CF - Cf Inds Hldgs Inc	Sell 100.00%	3,439	0.01
☰	CFR - Cullen Frost Bankers	Sell 100.00%	3,567	0.01
☰	CHRD - Chord Energy	Sell 100.00%	2,096	0.01
☰	CHS - Chicos Fas Inc	Sell 100.00%	50,551	0.01
☰	CHX - Championx Corporation	Sell 100.00%	12,226	0.01
☰	CINF - Cincinnati Finl Corp	Sell 100.00%	3,475	0.01
☰	CNH - CNH Industrial NV	Sell 100.00%	22,213	0.01
☰	COF - Capital One Financial	Sell 100.00%	4,377	0.01
☰	COOP - Mr Cooper Group Inc	Sell 100.00%	5,518	0.01
☰	CRC - California Resources Corp.	Sell 100.00%	7,094	0.01
☰	CRTO - Criteo S A	Sell 100.00%	9,792	0.01
☰	CW - Curtiss-Wright Corp.	Sell 100.00%	2,463	0.01
☰	CZR - Caesars Entertainment	Sell 100.00%	7,665	0.01
☰	DAY - Ceridian Hcm Hldg Inc	Sell 100.00%	6,480	0.01
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	4,272	0.01
☰	DXC - Dxc Technology Co	Sell 100.00%	14,811	0.01
☰	EEFT - Euronet Worldwide Inc.	Sell 100.00%	2,543	0.01
☰	EGO - Eldorado Gold Corp New	Sell 100.00%	29,323	0.01
☰	ENVA - Enova Intl Inc	Sell 100.00%	8,592	0.01
☰	EOG - EOG Resources	Sell 100.00%	2,525	0.01
☰	EQH - Equitable Holdings Inc.	Sell 100.00%	14,525	0.01
☰	EQNR - Equinor ASA	Sell 100.00%	8,982	0.01
☰	ESTC - Elastic N V	Sell 100.00%	5,429	0.01
☰	ETN - Eaton Corp.	Sell 100.00%	3,318	0.01
☰	EVRI - Everi Hldgs Inc	Sell 100.00%	20,400	0.01
☰	F - Ford Mtr Co Del	Sell 100.00%	25,973	0.01
☰	FLR - Fluor Corp.	Sell 100.00%	12,616	0.01
☰	FLWS - 1 800 Flowers Com Inc	Sell 100.00%	32,640	0.01
☰	FRO - Frontline Plc	Sell 100.00%	27,972	0.01
☰	GDOT - Green Dot Corp	Sell 100.00%	19,469	0.01
☰	GFF - Griffon Corp	Sell 100.00%	13,955	0.01
☰	GLNG - Golar LNG Ltd.	Sell 100.00%	17,177	0.01
☰	GM - General Motors	Sell 100.00%	14,318	0.01
☰	GMS - Gms Inc	Sell 100.00%	7,072	0.01
☰	GO - Grocery Outlet Hldg Corp	Sell 100.00%	15,677	0.01
☰	GOOG - Alphabet Inc. CL C	Sell 100.00%	4,065	0.01
☰	GWRE - Guidewire Software Inc.	Sell 100.00%	5,080	0.01
☰	HLF - Herbalife Nutrition Ltd.	Sell 100.00%	39,411	0.01
☰	HOOD - Robinhood Mkts Inc	Sell 100.00%	32,272	0.01
☰	ICE - Intercontinental Exchange Inc.	Sell 100.00%	4,127	0.01
☰	IDXX - IDEXX Laboratories	Sell 100.00%	809	0.01
☰	IMXI - International Mny Express In	Sell 100.00%	10,024	0.01
☰	INGR - Ingredion Inc.	Sell 100.00%	2,989	0.01
☰	ITW - Illinois Tool Works	Sell 100.00%	1,059	0.01
☰	LBTYK - Liberty Global Ltd CL C	Sell 100.00%	18,417	0.01
☰	LOW - Lowe's Cos.	Sell 100.00%	1,360	0.01
☰	MANH - Manhattan Associates	Sell 100.00%	2,034	0.01
☰	MATX - Matson Inc	Sell 100.00%	4,772	0.01
☰	MCK - McKesson Corp.	Sell 100.00%	929	0.01
☰	MCO - Moody's Corp.	Sell 100.00%	931	0.01
☰	MLCO - Melco Resorts & Entertainment Ltd.	Sell 100.00%	29,010	0.01
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	866	0.01
☰	MS - Morgan Stanley	Sell 100.00%	7,200	0.01
☰	MT - ArcelorMittal	Sell 100.00%	14,910	0.01
☰	MTH - Meritage Homes Corp.	Sell 100.00%	3,134	0.01
☰	MUR - Murphy Oil Corp.	Sell 100.00%	11,263	0.01
☰	NEE - NextEra Energy Inc.	Sell 100.00%	8,260	0.01
☰	NOC - Northrop Grumman Corp.	Sell 100.00%	1,310	0.01
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	1,202	0.01
☰	NTR - Nutrien Ltd.	Sell 100.00%	4,839	0.01
☰	OXM - Oxford Inds Inc	Sell 100.00%	5,200	0.01
☰	P - Pure Storage Inc	Sell 100.00%	11,294	0.01
☰	PARR - Par Pacific Holdings	Sell 100.00%	18,155	0.01
☰	PBF - PBF Energy Inc.	Sell 100.00%	10,454	0.01
☰	PBR - Petroleo Brasileiro	Sell 100.00%	18,150	0.01
☰	PCAR - PACCAR Inc.	Sell 100.00%	5,462	0.01
☰	PCTY - Paylocity Hldg Corp	Sell 100.00%	2,222	0.01
☰	PFSI - Pennymac Finl Svcs Inc New	Sell 100.00%	5,749	0.01
☰	PSX - Phillips 66	Sell 100.00%	5,119	0.01
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	3,049	0.01
☰	QGENN - Qiagen NV	Sell 100.00%	13,530	0.01
☰	QRVO - Qorvo Inc.	Sell 100.00%	3,457	0.01
☰	QTWO - Q2 Hldgs Inc	Sell 100.00%	16,788	0.01
☰	RGA - Reinsurance Group of America Inc.	Sell 100.00%	2,594	0.01
☰	ROKU - Roku Inc.	Sell 100.00%	5,961	0.01
☰	ROL - Rollins Inc.	Sell 100.00%	10,243	0.01
☰	RPM - RPM International Inc.	Sell 100.00%	4,205	0.01
☰	RRC - Range Resources Corp.	Sell 100.00%	15,483	0.01
☰	RTX - RTX Corp.	Sell 100.00%	6,324	0.01
☰	RYAAY - Ryanair Holdings PLC	Sell 100.00%	3,058	0.01
☰	SBLK - Star Bulk Carriers Corp.	Sell 100.00%	14,773	0.01
☰	SE - Sea Ltd	Sell 100.00%	11,845	0.01
☰	SILK - Silk Rd Med Inc	Sell 100.00%	8,362	0.01
☰	SKY - Skyline Champion Corp.	Sell 100.00%	7,326	0.01
☰	SMAR - Smartsheet Inc	Sell 100.00%	15,864	0.01
☰	SPLK - Splunk Inc	Sell 100.00%	2,400	0.01
☰	SQZB - Sqz Biotechnologies Co	Sell 100.00%	1,050,286	0.01
☰	STLA - Stellantis N.V.	Sell 100.00%	22,949	0.01
☰	STNG - Scorpio Tankers Inc.	Sell 100.00%	13,340	0.01
☰	SU - Suncor Energy Inc.	Sell 100.00%	8,979	0.01
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	3,423	0.01
☰	SYF - Synchrony Financial	Sell 100.00%	11,499	0.01
☰	SYK - Stryker Corp.	Sell 100.00%	1,519	0.01
☰	TDC - Teradata Corp Del	Sell 100.00%	9,587	0.01
☰	TECK - Teck Resources	Sell 100.00%	15,200	0.01
☰	TENB - Tenable Hldgs Inc	Sell 100.00%	7,771	0.01
☰	TFIN - Triumph Financial Inc	Sell 100.00%	7,431	0.01
☰	TGNA - Tegna Inc	Sell 100.00%	36,265	0.01
☰	TMHC - Taylor Morrison Home Corp.	Sell 100.00%	10,252	0.01
☰	TOST - Toast Inc.	Sell 100.00%	14,987	0.01
☰	TPH - Tri Pointe Homes, Inc.	Sell 100.00%	16,635	0.01
☰	TRTN - Triton Intl Ltd	Sell 100.00%	4,912	0.01
☰	TYL - Tyler Technologies Inc	Sell 100.00%	625	0.01
☰	UHS - Universal Health Services Inc.	Sell 100.00%	2,717	0.01
☰	UPWK - Upwork Inc.	Sell 100.00%	36,448	0.01
☰	USB - U.S. Bancorp	Sell 100.00%	12,712	0.01
☰	VIRT - Virtu Finl Inc	Sell 100.00%	19,410	0.01
☰	VISN - Commscope Hldg Co Inc	Sell 100.00%	69,879	0.01
☰	VOYA - Voya Financial Inc.	Sell 100.00%	4,280	0.01
☰	VRSK - Verisk Analytics Inc.	Sell 100.00%	1,659	0.01
☰	X - United States Stl Corp New	Sell 100.00%	22,531	0.01
☰	PCRX - Pacira Biosciences Inc	Sell 100.00%	5,823	0.01
☰	HCC - Warrior Met Coal Inc.	Sell 100.00%	5,932	0.00
☰	QDEL - Quidelortho Corp	Sell 100.00%	2,760	0.00
☰	COLL - Collegium Pharmaceutical Inc.	Sell 100.00%	10,401	0.00
☰	SUPN - Supernus Pharmaceuticals	Sell 100.00%	7,409	0.00
☰	DVA - DaVita HealthCare Partners	Sell 100.00%	2,181	0.00
☰	O - Realty Income Corp.	Sell 100.00%	3,692	0.00
☰	DSGX - Descartes Sys Group Inc	Sell 100.00%	2,634	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	1,647	0.00
☰	TSEM - Tower Semiconductor Ltd	Sell 100.00%	5,482	0.00
☰	JWSWF - Jaws Mustang Acquisition Cor	Sell 100.00%	624,998	0.00
	Q2 2023
☰	BNY - Bank of New York Mellon Corp.	Add 12,548.81%	1,571,613	1.50
☰	HUM - Humana Inc.	Add 12,521.48%	120,081	1.15
☰	DASH - DoorDash Inc.	Add 11,976.48%	955,244	1.56
☰	DHR - Danaher Corp.	Add 6,656.21%	150,164	0.77
☰	AVGO - Broadcom Inc.	Add 3,646.25%	38,869	0.72
☰	TSM - Taiwan Semiconductor S.A.	Add 2,056.57%	100,731	0.22
☰	AEO - American Eagle Outfitters In	Add 1,608.87%	275,631	0.07
☰	MTCH - Match Group Inc.	Add 739.29%	555,080	0.49
☰	BOOT - Boot Barn Hldgs Inc	Add 676.86%	41,478	0.08
☰	BBY - Best Buy Co. Inc.	Add 502.90%	38,517	0.07
☰	CSCO - Cisco Systems	Add 501.61%	97,623	0.11
☰	UI - Ubiquiti Inc	Add 490.71%	5,442	0.02
☰	KR - Kroger Co.	Add 449.83%	59,427	0.06
☰	ENPH - Enphase Energy Inc	Add 329.77%	4,663	0.02
☰	ZM - Zoom Video Communications In	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	Add 296.74%	4,365	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 - 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 - New York Times CL A	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	0.03
☰	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	0.02
☰	PLCE - Childrens Pl Inc New	Add 135.71%	29,274	0.02
☰	AMG - Affiliated Managers Group	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	0.02
☰	EAT - Brinker Intl Inc	Add 122.93%	40,167	0.03
☰	WEX - WEX Inc.	Add 115.02%	3,217	0.01
☰	BDX - Becton Dickinson	Add 108.98%	2,426	0.02
☰	HLF - Herbalife Nutrition Ltd.	Add 101.55%	19,857	0.01
☰	STNG - Scorpio Tankers Inc.	Add 82.51%	6,031	0.00
☰	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 - Sherwin-Williams	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	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	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	0.19
☰	VISN - Commscope Hldg Co 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	Add 26.64%	1,400	0.01
☰	MOS - Mosaic Co.	Add 25.95%	4,516	0.00
☰	PBF - PBF Energy Inc.	Add 25.68%	2,136	0.00
☰	DPZ - Dominos Pizza Inc.	Add 25.19%	47,133	0.34
☰	IVVD - Invivyd Inc.	Add 23.89%	450,846	0.01
☰	GPC - Genuine Parts	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	Add 7.73%	666	0.00
☰	SAM - Boston Beer Company	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	Add 4.59%	796	0.00
☰	APPF - Appfolio Inc	Add 4.52%	120	0.00
☰	CFR - Cullen Frost Bankers	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	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 0.03%	1,888	0.00
☰	STZ - Constellation Brands	Buy	592,121	3.12
☰	BAX - Baxter International Inc.	Buy	2,767,081	2.70
☰	PM - Philip Morris Intl.	Buy	458,010	0.96
☰	TWLO - Twilio Inc.	Buy	497,771	0.68
☰	STX - Seagate Technology Hldngs Pl	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 Co.	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	1,922	0.09
☰	TAP - Molson Coors Beverage Co.	Buy	56,352	0.08
☰	AMD - Advanced Micro Devices	Buy	27,465	0.07
☰	HCA - HCA Healthcare Inc.	Buy	11,277	0.07
☰	HD - Home Depot	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	Buy	12,766	0.06
☰	INTC - Intel Corp.	Buy	70,284	0.05
☰	SJM - J.M. Smucker Co	Buy	17,337	0.05
☰	SPOT - Spotify Technology S.A.	Buy	14,840	0.05
☰	CRWD - CrowdStrike Holdings Inc.	Buy	12,111	0.04
☰	POOL - Pool Corp.	Buy	5,186	0.04
☰	POST - Post Hldgs Inc	Buy	23,777	0.04
☰	PTON - Peloton Interactive Inc.	Buy	250,412	0.04
☰	RHI - Robert Half International	Buy	25,643	0.04
☰	ACN - Accenture	Buy	5,141	0.03
☰	BIGGQ - Big Lots Inc	Buy	184,583	0.03
☰	BN - Brookfield Corp.	Buy	45,018	0.03
☰	CVX - Chevron Corp.	Buy	8,193	0.03
☰	CYBR - Cyberark Software Ltd	Buy	8,412	0.03
☰	DEO - Diageo ADR	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	8,859	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 - Thomson Reuters Corp.	Buy	5,597	0.02
☰	WBD - Warner Bros. Discovery Inc.	Buy	61,578	0.02
☰	WFC - Wells Fargo	Buy	18,187	0.02
☰	WU - 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	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	Buy	2,096	0.01
☰	CINF - Cincinnati Finl Corp	Buy	3,475	0.01
☰	CME - CME Group	Buy	3,227	0.01
☰	CNH - CNH Industrial NV	Buy	22,213	0.01
☰	CNQ - Canadian Natural Resources	Buy	5,439	0.01
☰	COF - Capital One Financial	Buy	4,377	0.01
☰	CZR - Caesars Entertainment	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	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. CL C	Buy	4,065	0.01
☰	H - Hyatt Hotels Corp.	Buy	2,975	0.01
☰	HOOD - Robinhood Mkts 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	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	Buy	1,059	0.01
☰	KGC - Kinross Gold Corp.	Buy	56,744	0.01
☰	LOW - Lowe's Cos.	Buy	1,360	0.01
☰	LUV - Southwest Airlines	Buy	14,727	0.01
☰	MANH - Manhattan Associates	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.	Buy	5,502	0.01
☰	MS - Morgan Stanley	Buy	7,200	0.01
☰	MT - ArcelorMittal	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 NV	Buy	1,570	0.01
☰	PATH - UiPath, Inc.	Buy	26,486	0.01
☰	PBR - Petroleo Brasileiro	Buy	18,150	0.01
☰	PCAR - PACCAR Inc.	Buy	5,462	0.01
☰	PCRX - Pacira Biosciences Inc	Buy	5,823	0.01
☰	PCTY - Paylocity Hldg 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	5,633	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 - Descartes Sys 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
☰	RACE - Ferrari NV	Reduce 0.03%	1	0.00
☰	VIRT - Virtu Finl Inc	Reduce 0.05%	10	0.00
☰	SQZB - Sqz Biotechnologies Co	Reduce 0.14%	1,485	0.00
☰	CHD - Church & Dwight	Reduce 0.48%	168	0.00
☰	WAB - WABTEC Corp.	Reduce 0.51%	24	0.00
☰	IART - Integra LifeSciences Holdings	Reduce 0.60%	61	0.00
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 0.63%	27,653	0.01
☰	QTWO - Q2 Hldgs Inc	Reduce 0.65%	109	0.00
☰	RGA - Reinsurance Group of America Inc.	Reduce 0.77%	20	0.00
☰	UBER - Uber Technologies Inc.	Reduce 0.95%	27,298	0.02
☰	CLVT - Clarivate Plc	Reduce 1.82%	875	0.00
☰	NVDA - NVIDIA Corp.	Reduce 2.45%	11,374	0.08
☰	AMZN - Amazon.com Inc.	Reduce 2.71%	39,990	0.10
☰	FTNT - Fortinet Inc.	Reduce 2.72%	1,669	0.00
☰	BLMN - Bloomin Brands Inc.	Reduce 2.82%	2,383	0.00
☰	FDX - FedEx Corp.	Reduce 3.17%	79	0.00
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 4.31%	2,277	0.00
☰	DKS - Dick's Sporting Goods Inc.	Reduce 4.81%	2,058	0.01
☰	SF - Stifel Finl Corp	Reduce 5.02%	386	0.00
☰	GM - General Motors	Reduce 5.28%	798	0.00
☰	CNO - CNO Financial Group Inc.	Reduce 5.98%	944	0.00
☰	USFD - US Foods Holding Corp.	Reduce 6.48%	111,597	0.10
☰	COLL - Collegium Pharmaceutical Inc.	Reduce 7.92%	895	0.00
☰	RIG - Transocean Ltd.	Reduce 8.68%	7,460	0.00
☰	EQH - Equitable Holdings Inc.	Reduce 8.69%	1,383	0.00
☰	MSCI - MSCI Inc.	Reduce 10.45%	148	0.00
☰	CHX - Championx Corporation	Reduce 10.47%	1,429	0.00
☰	BCO - Brink's Co.	Reduce 11.30%	811	0.00
☰	X - United States Stl Corp New	Reduce 11.82%	3,021	0.00
☰	SUPN - Supernus Pharmaceuticals	Reduce 11.86%	997	0.00
☰	JBL - Jabil Inc	Reduce 11.89%	1,562	0.00
☰	SU - Suncor Energy Inc.	Reduce 12.05%	1,230	0.00
☰	MRSH - Marsh	Reduce 12.56%	400	0.00
☰	ST - Sensata Technologies Holdings plc	Reduce 12.71%	2,662	0.00
☰	LEN - Lennar Corp.	Reduce 12.73%	1,470	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 13.42%	4,507	0.01
☰	JNPR - Juniper Networks Inc	Reduce 13.58%	8,040	0.01
☰	ASH - Ashland Global Holdings Inc.	Reduce 13.96%	2,234	0.01
☰	TNL - Travel + Leisure Co.	Reduce 14.17%	3,641	0.00
☰	GLNG - Golar LNG Ltd.	Reduce 14.23%	2,850	0.00
☰	MTH - Meritage Homes Corp.	Reduce 14.23%	520	0.00
☰	LBTYK - Liberty Global Ltd CL C	Reduce 14.28%	3,069	0.00
☰	BP - BP plc	Reduce 14.99%	1,303	0.00
☰	NFLX - Netflix Inc.	Reduce 15.14%	36,825	0.32
☰	CRC - California Resources Corp.	Reduce 15.51%	1,302	0.00
☰	INST - Instructure Hldgs Inc	Reduce 15.54%	215,241	0.14
☰	GDDY - Godaddy Inc	Reduce 16.14%	4,009	0.01
☰	IRTC - Irhythm Technologies Inc	Reduce 16.23%	1,950	0.01
☰	HBM - Hudbay Minerals Inc.	Reduce 16.54%	14,820	0.00
☰	ATKR - Atkore International Group Inc.	Reduce 16.78%	665	0.00
☰	OMF - OneMain Holdings	Reduce 17.27%	3,928	0.00
☰	MUR - Murphy Oil Corp.	Reduce 17.34%	2,362	0.00
☰	DENN - Dennys Corp	Reduce 17.45%	18,055	0.01
☰	CAKE - Cheesecake Factory	Reduce 17.85%	25,663	0.02
☰	PRI - Primerica Inc.	Reduce 17.95%	787	0.00
☰	SLM - SLM Corp.	Reduce 18.34%	5,571	0.00
☰	AVNS - Avanos Med Inc	Reduce 18.43%	2,906	0.00
☰	TPH - Tri Pointe Homes, Inc.	Reduce 18.55%	3,788	0.00
☰	BLD - Topbuild Corp	Reduce 18.82%	463	0.00
☰	KDP - Keurig Dr Pepper Inc.	Reduce 18.88%	15,215	0.01
☰	CHGG - Chegg Inc	Reduce 19.11%	42,401	0.02
☰	COOP - Mr Cooper Group Inc	Reduce 19.36%	1,325	0.00
☰	QDEL - Quidelortho Corp	Reduce 20.12%	695	0.00
☰	FLWS - 1 800 Flowers Com Inc	Reduce 20.72%	8,533	0.00
☰	ABCL - Abcellera Biologics Inc	Reduce 20.83%	12,639	0.00
☰	CEIXN - Consol Energy Inc New	Reduce 20.93%	1,666	0.00
☰	AON - Aon Plc	Reduce 21.46%	342	0.00
☰	STLA - Stellantis N.V.	Reduce 21.60%	6,322	0.00
☰	SYF - Synchrony Financial	Reduce 21.91%	3,226	0.00
☰	TMUS - T-Mobile US Inc.	Reduce 22.17%	112,578	0.41
☰	CRTO - Criteo S A	Reduce 22.59%	2,858	0.00
☰	RRC - Range Resources Corp.	Reduce 22.80%	4,573	0.00
☰	CNI - Canadian Natl Railway Co.	Reduce 22.88%	1,137	0.00
☰	UNP - Union Pacific	Reduce 23.11%	703	0.00
☰	SKY - Skyline Champion Corp.	Reduce 24.09%	2,325	0.00
☰	AMP - Ameriprise Financial Inc.	Reduce 24.31%	771	0.00
☰	NWG - NatWest Group Plc	Reduce 24.77%	15,846	0.00
☰	PLYA - Playa Hotels & Resorts NV	Reduce 24.79%	10,583	0.00
☰	TDC - Teradata Corp Del	Reduce 24.85%	3,171	0.00
☰	ALLE - Allegion Plc	Reduce 25.21%	1,253	0.00
☰	TSEM - Tower Semiconductor Ltd	Reduce 25.80%	1,906	0.00
☰	TFIN - Triumph Financial Inc	Reduce 26.04%	2,617	0.00
☰	GDOT - Green Dot Corp	Reduce 26.51%	7,024	0.00
☰	MNRO - Monro Inc.	Reduce 26.88%	4,660	0.01
☰	ADEA - Adeia Inc	Reduce 26.93%	9,572	0.00
☰	NEWR - New Relic Inc	Reduce 27.24%	4,179	0.01
☰	DVA - DaVita HealthCare Partners	Reduce 27.61%	832	0.00
☰	EBAY - eBay Inc.	Reduce 27.82%	7,370	0.01
☰	GIL - Gildan Activewear Inc.	Reduce 27.97%	16,308	0.01
☰	ZIP - Ziprecruiter Inc	Reduce 28.04%	10,331	0.00
☰	META - Meta Platforms Inc.	Reduce 28.89%	230,819	1.24
☰	OXM - Oxford Inds Inc	Reduce 29.19%	2,144	0.01
☰	PFSI - Pennymac Finl Svcs Inc New	Reduce 29.28%	2,380	0.00
☰	MELI - Mercadolibre Inc.	Reduce 29.45%	14,488	0.48
☰	MOH - Molina Healthcare Inc.	Reduce 29.65%	365	0.00
☰	TECK - Teck Resources	Reduce 30.17%	6,568	0.01
☰	MATX - Matson Inc	Reduce 30.67%	2,111	0.00
☰	ENVA - Enova Intl Inc	Reduce 31.28%	3,911	0.00
☰	P - Pure Storage Inc	Reduce 31.88%	5,286	0.00
☰	BKD - Brookdale Senior Living Inc.	Reduce 33.23%	49,540	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 33.71%	2,172	0.00
☰	KMB - Kimberly-Clark	Reduce 33.75%	11,231	0.04
☰	MTD - Mettler-Toledo International Inc.	Reduce 34.52%	145	0.01
☰	HSY - Hershey Co.	Reduce 36.35%	4,620	0.03
☰	RYAAY - Ryanair Holdings PLC	Reduce 36.67%	1,771	0.00
☰	CW - Curtiss-Wright Corp.	Reduce 38.78%	1,560	0.01
☰	WDAY - Workday Inc.	Reduce 38.78%	186,118	0.97
☰	EW - Edwards Lifesciences Corp.	Reduce 39.46%	2,815	0.00
☰	CCL - Carnival Corp.	Reduce 39.50%	35,145	0.01
☰	URBN - Urban Outfitters Inc.	Reduce 39.97%	71,578	0.05
☰	VRSN - Verisign Inc.	Reduce 40.19%	2,215	0.01
☰	SWKS - Skyworks Solutions Inc.	Reduce 41.70%	2,448	0.01
☰	SIX - Six Flags Entmt Corp New	Reduce 41.81%	66,048	0.05
☰	DECK - Deckers Outdoor	Reduce 44.55%	6,715	0.08
☰	AMAT - Applied Materials	Reduce 45.55%	227,496	0.71
☰	ASML - ASML Holding NV	Reduce 46.26%	575	0.01
☰	CBRE - CBRE Group	Reduce 46.28%	375,643	0.69
☰	ACLS - Axcelis Technologies	Reduce 46.95%	2,757	0.01
☰	TRIP - TripAdvisor Inc.	Reduce 48.29%	20,937	0.01
☰	DXC - Dxc Technology Co	Reduce 49.52%	14,530	0.01
☰	CRM - Salesforce.com	Reduce 51.49%	449,030	2.28
☰	ETN - Eaton Corp.	Reduce 51.60%	3,537	0.02
☰	IMGN - Immunogen Inc	Reduce 51.80%	4,069,511	0.39
☰	TMHC - Taylor Morrison Home Corp.	Reduce 52.28%	11,231	0.01
☰	GO - Grocery Outlet Hldg Corp	Reduce 52.57%	17,374	0.01
☰	AXNX - Axonics Inc	Reduce 54.62%	9,574	0.01
☰	FIVE - Five Below Inc.	Reduce 54.76%	12,607	0.07
☰	NTNX - Nutanix Inc.	Reduce 55.18%	43,180	0.03
☰	QRVO - Qorvo Inc.	Reduce 55.57%	4,323	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 55.82%	13,658	0.02
☰	QLYS - Qualys Inc.	Reduce 56.87%	4,395	0.02
☰	VEEV - Veeva Systems Inc.	Reduce 57.82%	3,458	0.02
☰	TJX - TJX Companies Inc.	Reduce 59.95%	16,316	0.03
☰	F - Ford Mtr Co Del	Reduce 62.86%	43,959	0.01
☰	MRO - Marathon Oil Corp	Reduce 63.94%	25,419	0.01
☰	HUBS - Hubspot Inc	Reduce 64.80%	1,605	0.02
☰	TDG - TransDigm Group Inc.	Reduce 65.63%	1,058	0.02
☰	ROKU - Roku Inc.	Reduce 67.60%	12,439	0.02
☰	ATVI - Activision Blizzard Inc	Reduce 68.03%	134,713	0.29
☰	SYK - Stryker Corp.	Reduce 70.08%	3,558	0.03
☰	LRCX - Lam Research	Reduce 70.60%	67,927	0.91
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 74.31%	66,885	0.06
☰	GWRE - Guidewire Software Inc.	Reduce 74.64%	14,949	0.03
☰	TOST - Toast Inc.	Reduce 76.96%	50,053	0.02
☰	ADBE - Adobe Inc.	Reduce 77.15%	1,634	0.02
☰	CF - Cf Inds Hldgs Inc	Reduce 78.30%	12,407	0.02
☰	MCO - Moody's Corp.	Reduce 79.52%	3,614	0.03
☰	ANET - Arista Networks Inc.	Reduce 98.50%	287,463	1.22
☰	UNH - United Health Group Inc.	Reduce 99.51%	132,561	1.59
☰	CTLT - Catalent Inc	Sell 100.00%	1,055,960	1.76
☰	XP - XP Inc.	Sell 100.00%	2,949,531	0.89
☰	FERG - Ferguson Enterprises Inc.	Sell 100.00%	179,527	0.61
☰	PANA - Panacea Acquisition Corp Ii	Sell 100.00%	1,385,250	0.36
☰	CRDO - Credo Technology Group Holding Ltd.	Sell 100.00%	728,292	0.17
☰	PRGO - Perrigo Co Plc	Sell 100.00%	153,704	0.14
☰	WING - Wingstop Inc	Sell 100.00%	28,966	0.13
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	130,653	0.12
☰	TPR - Tapestry Inc	Sell 100.00%	106,906	0.12
☰	UAA - Under Armour Inc.	Sell 100.00%	449,211	0.11
☰	EPC - Edgewell Personal Care Co.	Sell 100.00%	88,198	0.09
☰	PEP - PepsiCo Inc.	Sell 100.00%	20,167	0.09
☰	PVH - PVH Corp.	Sell 100.00%	40,395	0.09
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	31,364	0.09
☰	GIS - General Mills	Sell 100.00%	35,085	0.08
☰	JJSF - J & J Snack Foods Corp	Sell 100.00%	21,878	0.08
☰	MDLZ - Mondelez International	Sell 100.00%	42,551	0.08
☰	SPB - Spectrum Brands Holdings Inc.	Sell 100.00%	39,970	0.07
☰	VFC - V.F. Corp.	Sell 100.00%	125,609	0.07
☰	ABT - Abbott Labs	Sell 100.00%	18,902	0.05
☰	AMN - AMN Healthcare Services	Sell 100.00%	23,528	0.05
☰	BBWI - Bath & Body Works Inc	Sell 100.00%	57,788	0.05
☰	CVLT - Commvault Sys Inc	Sell 100.00%	32,925	0.05
☰	FND - Floor & Decor Holdings	Sell 100.00%	18,346	0.05
☰	KHC - Kraft Heinz Co.	Sell 100.00%	47,844	0.05
☰	PRKS - Seaworld Entmt Inc	Sell 100.00%	33,683	0.05
☰	BIO - Bio-Rad Laboratories Inc.	Sell 100.00%	3,082	0.04
☰	CLX - Clorox Co.	Sell 100.00%	9,058	0.04
☰	KO - Coca Cola Co.	Sell 100.00%	27,617	0.04
☰	MEDP - Medpace Holdings Inc.	Sell 100.00%	7,508	0.04
☰	SYNA - Synaptics Inc	Sell 100.00%	14,431	0.04
☰	ANSS - Ansys Inc	Sell 100.00%	3,292	0.03
☰	BKNG - Booking Holdings Inc.	Sell 100.00%	11,525	0.03
☰	BOX - Box Inc	Sell 100.00%	39,193	0.03
☰	CPB - Campbell's Co.	Sell 100.00%	20,102	0.03
☰	DRI - Darden Restaurants	Sell 100.00%	6,439	0.03
☰	GRMN - Garmin Ltd	Sell 100.00%	10,449	0.03
☰	HRB - H&R Block Inc.	Sell 100.00%	28,712	0.03
☰	IVZ - Invesco Ltd	Sell 100.00%	75,524	0.03
☰	MAT - Mattel Inc.	Sell 100.00%	63,277	0.03
☰	MUSA - Murphy USA Inc.	Sell 100.00%	4,854	0.03
☰	OLN - Olin Corp.	Sell 100.00%	17,998	0.03
☰	YUM - Yum! Brands Inc.	Sell 100.00%	8,293	0.03
☰	ADT - ADT Inc.	Sell 100.00%	116,926	0.02
☰	AUY - Yamana Gold Inc	Sell 100.00%	152,049	0.02
☰	BLDR - Builders FirstSource Inc.	Sell 100.00%	7,042	0.02
☰	CI - Cigna Group	Sell 100.00%	2,590	0.02
☰	COO - Cooper Cos Inc	Sell 100.00%	1,754	0.02
☰	FAST - Fastenal	Sell 100.00%	11,612	0.02
☰	FLO - Flowers Foods Inc	Sell 100.00%	29,239	0.02
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	5,571	0.02
☰	LNTH - Lantheus Hldgs Inc	Sell 100.00%	7,551	0.02
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	13,340	0.02
☰	LYV - Live Nation Inc.	Sell 100.00%	9,888	0.02
☰	MDU - Mdu Res Group Inc	Sell 100.00%	25,321	0.02
☰	MPC - Marathon Petroleum Corp.	Sell 100.00%	7,139	0.02
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Sell 100.00%	14,086	0.02
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	28,884	0.02
☰	PYPL - PayPal Holdings Inc.	Sell 100.00%	8,318	0.02
☰	RNG - Ringcentral Inc	Sell 100.00%	20,710	0.02
☰	SIG - Signet Jewelers Limited	Sell 100.00%	9,346	0.02
☰	TNDM - Tandem Diabetes Care Inc	Sell 100.00%	15,615	0.02
☰	AA - Alcoa Corp.	Sell 100.00%	7,404	0.01
☰	AAMI - Brightsphere Invt Group Inc	Sell 100.00%	20,301	0.01
☰	AAPL - Apple Inc.	Sell 100.00%	1,871	0.01
☰	ACI - Albertsons Co Inc.	Sell 100.00%	19,397	0.01
☰	ADNT - Adient plc	Sell 100.00%	10,907	0.01
☰	AEP - American Electric Power	Sell 100.00%	2,563	0.01
☰	AIG - American International Group	Sell 100.00%	10,022	0.01
☰	AJRD - Aerojet Rocketdyne Hldgs Inc	Sell 100.00%	9,351	0.01
☰	AL - Air Lease Corp	Sell 100.00%	11,230	0.01
☰	ALK - Alaska Air Group	Sell 100.00%	7,406	0.01
☰	ALV - Autoliv Inc.	Sell 100.00%	4,648	0.01
☰	AM - Antero Midstream Corp.	Sell 100.00%	40,492	0.01
☰	APA - APA Corp.	Sell 100.00%	9,755	0.01
☰	ARCH - Arch Resources Inc	Sell 100.00%	2,226	0.01
☰	ARMK - Aramark	Sell 100.00%	14,998	0.01
☰	ARVN - Arvinas Inc	Sell 100.00%	16,618	0.01
☰	ASR - Grupo Aeroportuario Sure SA de CV	Sell 100.00%	683	0.01
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	5,798	0.01
☰	AXTA - Axalta Coating Systems Ltd.	Sell 100.00%	12,151	0.01
☰	AZO - AutoZone Inc.	Sell 100.00%	189	0.01
☰	BCS - Barclays plc ADR	Sell 100.00%	42,707	0.01
☰	BECN - Beacon Roofing Supply Inc	Sell 100.00%	6,093	0.01
☰	BL - BlackLine Inc.	Sell 100.00%	3,701	0.01
☰	BURL - Burlington Stores Inc	Sell 100.00%	2,498	0.01
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	3,814	0.01
☰	CBT - Cabot Corp.	Sell 100.00%	4,014	0.01
☰	CGC - Canopy Growth Corp	Sell 100.00%	221,848	0.01
☰	CIVI-OLD - Civitas Resources Inc	Sell 100.00%	4,759	0.01
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	34,458	0.01
☰	COHR - Coherent Corp.	Sell 100.00%	8,298	0.01
☰	CORT - Corcept Therapeutics Inc	Sell 100.00%	18,657	0.01
☰	CRUS - Cirrus Logic Inc.	Sell 100.00%	2,974	0.01
☰	CSL - Carlisle Companies	Sell 100.00%	1,020	0.01
☰	CSX - CSX Corp.	Sell 100.00%	18,298	0.01
☰	CTRA - Coterra Energy Inc.	Sell 100.00%	15,482	0.01
☰	CVE - Cenovus Energy Inc.	Sell 100.00%	22,179	0.01
☰	DFS - Discover Finl Svcs	Sell 100.00%	4,056	0.01
☰	DIN - Dine Brands Global Inc.	Sell 100.00%	8,674	0.01
☰	DKNG - Draftkings Inc New	Sell 100.00%	24,625	0.01
☰	DLB - Dolby Laboratories Inc	Sell 100.00%	6,274	0.01
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	3,925	0.01
☰	DOX - Amdocs Ltd.	Sell 100.00%	5,259	0.01
☰	DY - Dycom Industries	Sell 100.00%	5,402	0.01
☰	ELF - E L F Beauty Inc	Sell 100.00%	5,104	0.01
☰	EME - Emcor Group Inc	Sell 100.00%	3,290	0.01
☰	EMR - Emerson Electric	Sell 100.00%	6,389	0.01
☰	EPAM - Epam Sys Inc	Sell 100.00%	822	0.01
☰	EVH - Evolent Health Inc.	Sell 100.00%	11,451	0.01
☰	EXP - Eagle Materials Inc.	Sell 100.00%	2,261	0.01
☰	FFIN - First Finl Bankshares Inc	Sell 100.00%	11,605	0.01
☰	FFIV - F5 Networks	Sell 100.00%	3,809	0.01
☰	FIVN - Five9 Inc	Sell 100.00%	6,795	0.01
☰	FNV - Franco Nevada Corp.	Sell 100.00%	3,832	0.01
☰	FOXA - Fox Corporation	Sell 100.00%	8,321	0.01
☰	GFI - Gold Fields Ltd.	Sell 100.00%	43,982	0.01
☰	GOGO - Gogo Inc	Sell 100.00%	19,724	0.01
☰	HL - Hecla Mining Co.	Sell 100.00%	35,219	0.01
☰	HOG - Harley-Davidson	Sell 100.00%	11,742	0.01
☰	HUBG - Hub Group 'A'	Sell 100.00%	4,537	0.01
☰	IBP - Installed Building Products	Sell 100.00%	4,291	0.01
☰	IEX - IDEX Corp.	Sell 100.00%	1,948	0.01
☰	ILMN - Illumina Inc.	Sell 100.00%	1,425	0.01
☰	IP - International Paper Co	Sell 100.00%	9,309	0.01
☰	IPGP - IPG Photonics Corp.	Sell 100.00%	3,994	0.01
☰	ITCI - Intra-Cellular Therapies Inc	Sell 100.00%	9,057	0.01
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	12,182	0.01
☰	JKHY - Jack Henry & Associates Inc.	Sell 100.00%	2,026	0.01
☰	KEX - Kirby Corp.	Sell 100.00%	4,862	0.01
☰	KOS - Kosmos Energy Ltd	Sell 100.00%	60,947	0.01
☰	LCII - Lci Inds	Sell 100.00%	3,804	0.01
☰	LNG - Cheniere Energy Inc	Sell 100.00%	3,166	0.01
☰	LZB - La Z Boy Inc	Sell 100.00%	16,380	0.01
☰	MAN - ManpowerGroup	Sell 100.00%	4,798	0.01
☰	MAXR - Maxar Technologies Inc	Sell 100.00%	6,414	0.01
☰	MD - Pediatrix Medical Group Inc	Sell 100.00%	32,688	0.01
☰	MDC - M D C Hldgs Inc	Sell 100.00%	9,676	0.01
☰	MGM - MGM Resorts International	Sell 100.00%	12,340	0.01
☰	MHO - M/I Homes Inc	Sell 100.00%	4,318	0.01
☰	MIDD - Middleby Corp.	Sell 100.00%	2,874	0.01
☰	MRVI - Maravai LifeSciences Holdings Inc.	Sell 100.00%	27,067	0.01
☰	NDAQ - Nasdaq Inc.	Sell 100.00%	8,822	0.01
☰	NSP - Insperity Inc.	Sell 100.00%	2,964	0.01
☰	NVO - Novo Nordisk A S	Sell 100.00%	2,156	0.01
☰	NWSA - News Corp.	Sell 100.00%	23,629	0.01
☰	ODP - The Odp Corp	Sell 100.00%	8,430	0.01
☰	OII - Oceaneering Intl Inc	Sell 100.00%	15,701	0.01
☰	PTC - Ptc Inc	Sell 100.00%	4,248	0.01
☰	QVCAQ - Qurate Retail Inc	Sell 100.00%	294,808	0.01
☰	RBA - Ritchie Bros Auctioneers	Sell 100.00%	3,938	0.01
☰	RCM - R1 Rcm Inc	Sell 100.00%	18,815	0.01
☰	RH - Rh	Sell 100.00%	1,857	0.01
☰	RSG - Republic Svcs Inc	Sell 100.00%	3,497	0.01
☰	RUTH - Ruths Hospitality Group Inc	Sell 100.00%	25,323	0.01
☰	RVLV - Revolve Group Inc	Sell 100.00%	11,992	0.01
☰	SAVEQ - Spirit Airls Inc	Sell 100.00%	15,357	0.01
☰	SBH - Sally Beauty Hldgs Inc	Sell 100.00%	24,074	0.01
☰	SCI - Service Corp Intl	Sell 100.00%	6,806	0.01
☰	SHAK - Shake Shack Inc.	Sell 100.00%	9,257	0.01
☰	SITE - SiteOne Landscape Supply Inc.	Sell 100.00%	2,380	0.01
☰	SMTC - Semtech Corp.	Sell 100.00%	16,553	0.01
☰	SNY - Sanofi Aventis	Sell 100.00%	8,634	0.01
☰	SPT - Sprout Social Inc	Sell 100.00%	7,974	0.01
☰	SQM - Sociedad Quimica Y Minera De	Sell 100.00%	5,937	0.01
☰	STNE - Stoneco Ltd	Sell 100.00%	54,968	0.01
☰	TDS - Telephone & Data Systems	Sell 100.00%	34,454	0.01
☰	THS - Treehouse Foods Inc	Sell 100.00%	7,471	0.01
☰	TRMB - Trimble Inc	Sell 100.00%	11,030	0.01
☰	TSLA - Tesla Inc.	Sell 100.00%	2,265	0.01
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	2,998	0.01
☰	TU - Telus Corporation	Sell 100.00%	21,160	0.01
☰	UHAL - U-Haul Holding Co.	Sell 100.00%	8,340	0.01
☰	URI - United Rentals	Sell 100.00%	1,462	0.01
☰	WAT - Waters Corp.	Sell 100.00%	1,330	0.01
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	15,897	0.01
☰	WEN - Wendy's Co.	Sell 100.00%	20,535	0.01
☰	WFG - West Fraser Timber Co Ltd	Sell 100.00%	5,609	0.01
☰	WIRE - Encore Wire Corp	Sell 100.00%	2,666	0.01
☰	WMT - Walmart Inc.	Sell 100.00%	1,819	0.01
☰	WRK - Westrock Co	Sell 100.00%	15,014	0.01
☰	WSO - Watsco Inc.	Sell 100.00%	870	0.01
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	13,816	0.01
☰	ZION - Zions Bancorp	Sell 100.00%	9,010	0.01
☰	CYH - Community Health Sys Inc New	Sell 100.00%	25,203	0.00
	Q1 2023
☰	UNH - United Health Group Inc.	Add 28,122.25%	132,737	1.59
☰	PRGO - Perrigo Co Plc	Add 2,379.10%	147,504	0.13
☰	KMB - Kimberly-Clark	Add 1,765.19%	31,491	0.10
☰	ANET - Arista Networks Inc.	Add 1,129.75%	268,101	1.14
☰	CHD - Church & Dwight	Add 878.93%	31,580	0.07
☰	TPR - Tapestry Inc	Add 763.26%	94,522	0.11
☰	BF.B - Brown-Forman Corp.	Add 666.57%	21,277	0.03
☰	SAM - Boston Beer Company	Add 615.04%	5,480	0.04
☰	AMN - AMN Healthcare Services	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 Sys Inc	Add 237.93%	23,182	0.04
☰	CF - Cf Inds Hldgs Inc	Add 218.83%	10,876	0.02
☰	TDG - TransDigm Group Inc.	Add 211.80%	1,095	0.02
☰	NYT - New York Times CL A	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 180.62%	189,751	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 - Mosaic Co.	Add 154.42%	10,561	0.01
☰	FLWS - 1 800 Flowers Com Inc	Add 149.78%	24,689	0.01
☰	PRKS - Seaworld Entmt Inc	Add 147.76%	20,088	0.03
☰	MDLZ - Mondelez International	Add 146.67%	25,301	0.05
☰	CAKE - Cheesecake Factory	Add 141.71%	84,269	0.08
☰	MNST - Monster Beverage Corp.	Add 136.11%	18,645	0.02
☰	ST - Sensata Technologies Holdings plc	Add 131.85%	11,907	0.02
☰	CNI - Canadian Natl Railway Co.	Add 128.35%	2,793	0.01
☰	EMR - Emerson Electric	Add 125.52%	3,556	0.01
☰	CGC - Canopy Growth Corp	Add 124.87%	123,194	0.01
☰	ABCL - Abcellera Biologics Inc	Add 119.60%	33,054	0.01
☰	UNP - Union Pacific	Add 116.51%	1,637	0.01
☰	QTWO - Q2 Hldgs 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	Add 86.60%	10,553	0.01
☰	CFR - Cullen Frost Bankers	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%	460	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 Bancorp	Add 69.90%	3,707	0.00
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Add 68.10%	21,416	0.00
☰	SNY - Sanofi Aventis	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	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 - Topbuild Corp	Add 60.99%	932	0.00
☰	BCO - Brink's Co.	Add 60.72%	2,711	0.00
☰	HUBS - Hubspot Inc	Add 60.53%	934	0.01
☰	PLAY - Dave & Buster's Ent. Inc.	Add 60.15%	33,807	0.03
☰	AXNX - Axonics Inc	Add 59.03%	6,506	0.01
☰	GIS - General Mills	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%	2,646	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	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	Add 36.94%	4,066	0.05
☰	HOG - Harley-Davidson	Add 35.90%	3,102	0.00
☰	PARR - Par Pacific Holdings	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 - Air Lease Corp	Add 32.57%	2,759	0.00
☰	RCKT - Rocket Pharmaceuticals Inc.	Add 29.80%	1,011,805	0.44
☰	LNTH - Lantheus Hldgs Inc	Add 29.01%	1,698	0.00
☰	ETN - Eaton Corp.	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	Add 26.09%	888	0.00
☰	CVE - Cenovus Energy Inc.	Add 25.55%	4,514	0.00
☰	ABT - Abbott Labs	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
☰	ROST - Ross Stores Inc.	Add 17.90%	2,885	0.01
☰	P - Pure Storage 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 CL C	Add 11.52%	2,219	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.com	Add 9.38%	74,756	0.38
☰	DVA - DaVita HealthCare Partners	Add 9.29%	256	0.00
☰	SUPN - Supernus Pharmaceuticals	Add 9.01%	695	0.00
☰	PFSI - Pennymac Finl Svcs Inc New	Add 8.85%	661	0.00
☰	DPZ - Dominos 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 Nutrition Ltd.	Add 7.45%	1,356	0.00
☰	SU - Suncor Energy Inc.	Add 7.26%	691	0.00
☰	TECK - Teck Resources	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 - Mr Cooper Group Inc	Add 4.92%	321	0.00
☰	RBA - Ritchie Bros Auctioneers	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 - 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	463,753	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 - 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 - Scotts Miracle-Gro Co.	Buy	33,583	0.06
☰	BLMN - Bloomin Brands Inc.	Buy	84,380	0.05
☰	FND - Floor & Decor Holdings	Buy	18,346	0.05
☰	GIL - Gildan Activewear Inc.	Buy	58,311	0.05
☰	KHC - Kraft Heinz Co.	Buy	47,844	0.05
☰	SHW - Sherwin-Williams	Buy	8,832	0.05
☰	ASH - Ashland Global Holdings Inc.	Buy	16,004	0.04
☰	CLX - 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 Intl 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	11,548	0.03
☰	OLN - Olin Corp.	Buy	17,998	0.03
☰	ORLY - O'Reilly Automotive	Buy	1,471	0.03
☰	OTEX - Open Text Corp	Buy	26,048	0.03
☰	RACE - Ferrari NV	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 - Cigna Group	Buy	2,590	0.02
☰	COO - Cooper Cos Inc	Buy	1,754	0.02
☰	CW - Curtiss-Wright Corp.	Buy	4,023	0.02
☰	DGX - Quest Diagnostics	Buy	5,543	0.02
☰	F - Ford Mtr Co Del	Buy	69,932	0.02
☰	FAST - Fastenal	Buy	11,612	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 Inc.	Buy	9,888	0.02
☰	MDU - Mdu Res Group Inc	Buy	25,321	0.02
☰	PENN - Penn National Gaming Inc.	Buy	28,884	0.02
☰	RBLX - Roblox Corp.	Buy	18,813	0.02
☰	RNG - Ringcentral Inc	Buy	20,710	0.02
☰	SKY - Skyline Champion Corp.	Buy	9,651	0.02
☰	TNDM - Tandem Diabetes Care Inc	Buy	15,615	0.02
☰	TXN - Texas Instruments	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 Co Inc.	Buy	19,397	0.01
☰	ADP - Automatic Data Processing Inc.	Buy	2,019	0.01
☰	AEO - American Eagle Outfitters In	Buy	17,132	0.01
☰	AEP - American Electric Power	Buy	2,563	0.01
☰	AIG - American International Group	Buy	10,022	0.01
☰	ALGN - Align Technology Inc.	Buy	753	0.01
☰	ALK - Alaska Air Group	Buy	7,406	0.01
☰	ALSN - Allison Transmission Holdings	Buy	8,614	0.01
☰	AM - Antero Midstream Corp.	Buy	40,492	0.01
☰	AMG - Affiliated Managers Group	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	14,998	0.01
☰	ASR - Grupo Aeroportuario Sure SA de CV	Buy	683	0.01
☰	AVNS - Avanos Med 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 ADR	Buy	42,707	0.01
☰	BDX - Becton Dickinson	Buy	2,226	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 - Bank of New York Mellon Corp.	Buy	12,524	0.01
☰	BOOT - Boot Barn Hldgs Inc	Buy	6,128	0.01
☰	BP - BP plc	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	Buy	1,020	0.01
☰	CTRA - Coterra Energy Inc.	Buy	15,482	0.01
☰	DASH - DoorDash Inc.	Buy	7,976	0.01
☰	DD - DuPont de Nemours Inc.	Buy	6,444	0.01
☰	DFS - Discover Finl Svcs	Buy	4,056	0.01
☰	DHR - Danaher Corp.	Buy	2,256	0.01
☰	DKNG - Draftkings Inc New	Buy	24,625	0.01
☰	DOX - Amdocs Ltd.	Buy	5,259	0.01
☰	DY - Dycom Industries	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 Intl Inc	Buy	12,503	0.01
☰	EPAM - Epam Sys 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	2,496	0.01
☰	FFIN - First Finl Bankshares Inc	Buy	11,605	0.01
☰	FFIV - F5 Networks	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 Corporation	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 'A'	Buy	4,537	0.01
☰	IEX - IDEX Corp.	Buy	1,948	0.01
☰	ILMN - Illumina Inc.	Buy	1,425	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 Inds	Buy	3,804	0.01
☰	LNG - Cheniere Energy Inc	Buy	3,166	0.01
☰	MAN - ManpowerGroup	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 - Middleby Corp.	Buy	2,874	0.01
☰	MO - Altria Group Inc.	Buy	11,047	0.01
☰	MRSH - Marsh	Buy	3,184	0.01
☰	MRVI - Maravai LifeSciences Holdings Inc.	Buy	27,067	0.01
☰	MTH - Meritage Homes Corp.	Buy	3,654	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 Intl 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 Svcs Inc	Buy	3,497	0.01
☰	SCI - Service Corp Intl	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 & Data Systems	Buy	34,454	0.01
☰	TPH - Tri Pointe Homes, Inc.	Buy	20,423	0.01
☰	TSLA - Tesla Inc.	Buy	2,265	0.01
☰	TSM - Taiwan Semiconductor S.A.	Buy	4,898	0.01
☰	TTWO - Take-Two Interactive Software, Inc.	Buy	2,998	0.01
☰	TU - Telus Corporation	Buy	21,160	0.01
☰	UAL - United Airlines Holdings Inc.	Buy	8,990	0.01
☰	UHAL - U-Haul Holding Co.	Buy	8,340	0.01
☰	UI - Ubiquiti Inc	Buy	1,109	0.01
☰	UNFI - United Natural Foods	Buy	8,300	0.01
☰	UPWK - Upwork Inc.	Buy	28,410	0.01
☰	VISN - Commscope Hldg Co Inc	Buy	53,611	0.01
☰	WAB - WABTEC 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 Video Communications In	Buy	4,110	0.01
☰	ZUMZ - Zumiez Inc	Buy	11,244	0.01
☰	CYH - Community Health Sys Inc New	Buy	25,203	0.00
☰	ATRA - Atara Biotherapeutics Inc	Reduce 0.00%	300	0.00
☰	NWG - NatWest Group Plc	Reduce 0.10%	61	0.00
☰	CRIS - Curis, Inc.	Reduce 0.30%	16,467	0.00
☰	MAXR - Maxar Technologies Inc	Reduce 0.82%	53	0.00
☰	URI - United Rentals	Reduce 1.42%	21	0.00
☰	SQZB - Sqz Biotechnologies Co	Reduce 1.53%	16,384	0.00
☰	STLA - Stellantis N.V.	Reduce 1.97%	589	0.00
☰	CPNG - Coupang Inc.	Reduce 2.55%	1,945,645	0.67
☰	CRTO - Criteo S A	Reduce 2.94%	383	0.00
☰	USFD - US Foods Holding Corp.	Reduce 4.35%	78,328	0.06
☰	CBRE - CBRE Group	Reduce 4.52%	38,405	0.07
☰	RYAAY - Ryanair Holdings PLC	Reduce 4.57%	231	0.00
☰	AHCO - Adapthealth Corp	Reduce 6.42%	89,385	0.04
☰	NVO - Novo Nordisk A S	Reduce 6.42%	148	0.00
☰	WVE - Wave Life Sciences Ltd.	Reduce 7.06%	500,886	0.08
☰	ATKR - Atkore International Group Inc.	Reduce 7.30%	312	0.00
☰	MUSA - Murphy USA Inc.	Reduce 8.12%	429	0.00
☰	THC - Tenet Healthcare Corp.	Reduce 9.95%	980	0.00
☰	ATVI - Activision Blizzard Inc	Reduce 11.99%	26,967	0.05
☰	NUE - Nucor Corp.	Reduce 12.36%	1,043	0.00
☰	LIVN - LivaNova PLC	Reduce 13.45%	105,111	0.14
☰	GLNG - Golar LNG Ltd.	Reduce 14.17%	3,307	0.00
☰	JBL - Jabil Inc	Reduce 14.89%	2,298	0.00
☰	AMZN - Amazon.com Inc.	Reduce 15.43%	268,878	0.53
☰	WDAY - Workday Inc.	Reduce 16.54%	95,148	0.37
☰	TXRH - Texas Roadhouse, Inc.	Reduce 16.93%	6,391	0.01
☰	BLDR - Builders FirstSource Inc.	Reduce 16.98%	1,440	0.00
☰	PLCE - Childrens Pl Inc New	Reduce 17.04%	4,431	0.00
☰	NFLX - Netflix Inc.	Reduce 19.40%	58,565	0.41
☰	JLL - Jones Lang Lasalle Inc.	Reduce 20.00%	164,317	0.62
☰	DENN - Dennys Corp	Reduce 24.64%	33,833	0.01
☰	CTLT - Catalent Inc	Reduce 24.66%	345,689	0.37
☰	LZB - La Z Boy Inc	Reduce 24.67%	5,365	0.00
☰	ACLS - Axcelis Technologies	Reduce 30.53%	2,580	0.01
☰	CRDO - Credo Technology Group Holding Ltd.	Reduce 31.00%	327,273	0.10
☰	EXPE - Expedia Group Inc.	Reduce 31.13%	59,878	0.12
☰	PLYA - Playa Hotels & Resorts NV	Reduce 31.16%	19,322	0.00
☰	DAL - Delta Air Lines Inc.	Reduce 32.45%	8,891	0.01
☰	NTNX - Nutanix Inc.	Reduce 33.96%	40,234	0.02
☰	FIVE - Five Below Inc.	Reduce 34.78%	12,277	0.05
☰	MSFT - Microsoft Corp.	Reduce 35.13%	164,590	0.93
☰	V - Visa Inc.	Reduce 35.21%	169,351	0.83
☰	PVH - PVH Corp.	Reduce 35.25%	21,995	0.04
☰	FTNT - Fortinet Inc.	Reduce 35.56%	33,878	0.04
☰	UBER - Uber Technologies Inc.	Reduce 36.20%	1,628,123	0.95
☰	AMAT - Applied Materials	Reduce 36.51%	287,207	0.66
☰	LRCX - Lam Research	Reduce 37.88%	58,659	0.58
☰	FERG - Ferguson Enterprises Inc.	Reduce 37.95%	109,817	0.33
☰	GPC - Genuine Parts	Reduce 38.74%	5,947	0.02
☰	VFC - V.F. Corp.	Reduce 39.09%	80,622	0.05
☰	CCL - Carnival Corp.	Reduce 39.11%	57,146	0.01
☰	HLT - Hilton Worldwide Holdings	Reduce 39.52%	3,641	0.01
☰	KR - Kroger Co.	Reduce 40.47%	8,983	0.01
☰	MATX - Matson Inc	Reduce 41.82%	4,948	0.01
☰	META - Meta Platforms Inc.	Reduce 42.29%	585,514	1.66
☰	TDC - Teradata Corp Del	Reduce 43.32%	9,752	0.01
☰	SAVEQ - Spirit Airls Inc	Reduce 46.82%	13,521	0.00
☰	TRIP - TripAdvisor Inc.	Reduce 48.66%	41,085	0.02
☰	CPB - Campbell's Co.	Reduce 49.29%	19,540	0.02
☰	TJX - TJX Companies Inc.	Reduce 49.53%	26,712	0.05
☰	FLO - Flowers Foods Inc	Reduce 50.18%	29,449	0.02
☰	JNJ - Johnson & Johnson	Reduce 52.20%	6,398	0.03
☰	SHOP - Shopify Inc.	Reduce 54.39%	49,146	0.04
☰	TMUS - T-Mobile US Inc.	Reduce 55.10%	623,019	2.06
☰	SNOW - Snowflake Inc.	Reduce 55.17%	208,871	0.71
☰	GO - Grocery Outlet Hldg Corp	Reduce 55.53%	41,264	0.03
☰	JNPR - Juniper Networks Inc	Reduce 56.93%	78,289	0.06
☰	DBX - Dropbox Inc	Reduce 57.25%	76,969	0.04
☰	CSCO - Cisco Systems	Reduce 57.41%	26,234	0.03
☰	WEN - Wendy's Co.	Reduce 62.76%	34,606	0.02
☰	VRT - Vertiv Holdings Co.	Reduce 62.84%	49,194	0.02
☰	MNRO - Monro Inc.	Reduce 63.76%	30,511	0.03
☰	DIN - Dine Brands Global Inc.	Reduce 63.98%	15,405	0.03
☰	RVLV - Revolve Group Inc	Reduce 64.97%	22,242	0.01
☰	RUTH - Ruths Hospitality Group Inc	Reduce 66.52%	50,309	0.02
☰	HRB - H&R Block Inc.	Reduce 68.37%	62,072	0.05
☰	DRI - Darden Restaurants	Reduce 69.01%	14,339	0.05
☰	HPE - Hewlett Packard Enterprise	Reduce 69.42%	104,105	0.04
☰	DLTR - Dollar Tree Inc.	Reduce 70.99%	9,603	0.04
☰	PBH - Prestige Consumer Healthcare Inc.	Reduce 75.21%	19,541	0.03
☰	BBY - Best Buy Co. Inc.	Reduce 76.21%	24,540	0.05
☰	SIG - Signet Jewelers Limited	Reduce 77.76%	32,680	0.05
☰	BKE - Buckle Inc.	Reduce 81.72%	34,942	0.04
☰	AAPL - Apple Inc.	Reduce 81.96%	8,499	0.02
☰	SBH - Sally Beauty Hldgs Inc	Reduce 82.76%	115,579	0.03
☰	XRX - Xerox Holdings Corp.	Reduce 84.68%	76,353	0.03
☰	ASML - ASML Holding NV	Reduce 86.62%	8,044	0.10
☰	IP - International Paper Co	Reduce 87.19%	63,370	0.05
☰	WMT - Walmart Inc.	Reduce 88.57%	14,100	0.04
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Reduce 89.42%	119,100	0.13
☰	BURL - Burlington Stores Inc	Reduce 91.89%	28,309	0.14
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Reduce 94.22%	62,173	0.14
☰	HUM - Humana Inc.	Reduce 98.93%	88,705	1.07
☰	JELD - JELD-WEN Holding Inc.	Sell 100.00%	16,407	3.73
☰	AVTR - Avantor Inc.	Sell 100.00%	5,566,009	2.76
☰	OSH - Oak Str Health Inc	Sell 100.00%	5,413,420	2.74
☰	CCK - Crown Holdings	Sell 100.00%	738,446	1.43
☰	TGTX - Tg Therapeutics Inc	Sell 100.00%	4,318,700	1.20
☰	DGNU - Dragoneer Growth Opt Corp Ii	Sell 100.00%	3,000,000	0.70
☰	JWSMF - Jaws Mustang Acquisition Cor	Sell 100.00%	2,381,170	0.57
☰	GOOG - Alphabet Inc. CL C	Sell 100.00%	194,734	0.41
☰	MSDAU - Msd Acquisition Corp	Sell 100.00%	1,500,000	0.36
☰	NVSAU - New Vista Acquisition Corp	Sell 100.00%	991,224	0.24
☰	RKTA.U - Rocket Internet Grwt Oprt Co	Sell 100.00%	989,520	0.23
☰	SBUX - Starbucks Corp.	Sell 100.00%	63,815	0.15
☰	ADSK - Autodesk Inc.	Sell 100.00%	26,062	0.11
☰	FL - Foot Locker Inc	Sell 100.00%	115,164	0.10
☰	AAP - Advance Auto Parts	Sell 100.00%	25,133	0.09
☰	DDS - Dillards Inc	Sell 100.00%	10,266	0.08
☰	SKX - Skechers U S A Inc	Sell 100.00%	80,416	0.08
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	22,728	0.07
☰	EA - Electronic Arts Inc	Sell 100.00%	24,079	0.07
☰	RL - Ralph Lauren Corp	Sell 100.00%	27,239	0.07
☰	ZBRA - Zebra Technologies Corp.	Sell 100.00%	11,733	0.07
☰	CAG - Conagra Brands Inc.	Sell 100.00%	56,974	0.05
☰	GES - Guess Inc	Sell 100.00%	101,883	0.05
☰	M - Macy's Inc.	Sell 100.00%	106,855	0.05
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	10,465	0.05
☰	NKE - NIKE Inc.	Sell 100.00%	17,566	0.05
☰	NWL - Newell Brands Inc.	Sell 100.00%	155,357	0.05
☰	LUV - Southwest Airlines	Sell 100.00%	51,792	0.04
☰	MSI - Motorola Solutions Inc.	Sell 100.00%	7,034	0.04
☰	VMW - Vmware Inc	Sell 100.00%	13,052	0.04
☰	AAL - American Airls Group Inc	Sell 100.00%	87,235	0.03
☰	COUP - Coupa Software Inc	Sell 100.00%	14,335	0.03
☰	CRWD - CrowdStrike Holdings Inc.	Sell 100.00%	11,039	0.03
☰	GEO - Geo Group Inc New	Sell 100.00%	97,232	0.03
☰	IRBTQ - Irobot Corp	Sell 100.00%	25,727	0.03
☰	PETS - Petmed Express Inc	Sell 100.00%	75,161	0.03
☰	STZ - Constellation Brands	Sell 100.00%	4,987	0.03
☰	TSN - Tyson Foods	Sell 100.00%	20,321	0.03
☰	TWNK - Hostess Brands Inc	Sell 100.00%	52,006	0.03
☰	BGFV - Big 5 Sporting Goods Corp	Sell 100.00%	83,232	0.02
☰	BJRI - Bjs Restaurants Inc	Sell 100.00%	38,266	0.02
☰	BYD - Boyd Gaming Corp.	Sell 100.00%	13,624	0.02
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	26,860	0.02
☰	EXR - Extra Space Storage Inc.	Sell 100.00%	6,280	0.02
☰	GCO - Genesco Inc.	Sell 100.00%	18,767	0.02
☰	GOOGL - Alphabet Inc.	Sell 100.00%	11,980	0.02
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	59,917	0.02
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	4,402	0.02
☰	HRL - Hormel Foods Corp.	Sell 100.00%	18,864	0.02
☰	LSPD - Lightspeed Commerce Inc	Sell 100.00%	45,844	0.02
☰	MPWR - Monolithic Power Systems	Sell 100.00%	2,444	0.02
☰	ORCL - Oracle Corp.	Sell 100.00%	12,163	0.02
☰	PG - Procter & Gamble	Sell 100.00%	5,675	0.02
☰	POSH - Poshmark Inc	Sell 100.00%	57,076	0.02
☰	SCS - Steelcase Inc	Sell 100.00%	114,438	0.02
☰	AAWW - Atlas Air Worldwide Hldgs In	Sell 100.00%	5,568	0.01
☰	ALLY - Ally Financial Inc.	Sell 100.00%	19,031	0.01
☰	ASTL - Algoma Stl Group Inc	Sell 100.00%	48,977	0.01
☰	BAC - Bank of America Corp.	Sell 100.00%	7,864	0.01
☰	BBBY - Overstock Com Inc Del	Sell 100.00%	12,499	0.01
☰	BBW - Build-A-Bear Workshop Inc.	Sell 100.00%	20,975	0.01
☰	BHP - Bhp Group Ltd	Sell 100.00%	4,742	0.01
☰	BIGGQ - Big Lots Inc	Sell 100.00%	29,042	0.01
☰	C - Citigroup Inc.	Sell 100.00%	8,151	0.01
☰	CAL - Caleres Inc.	Sell 100.00%	12,897	0.01
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	1,090	0.01
☰	COUR - Coursera Inc	Sell 100.00%	33,268	0.01
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	9,989	0.01
☰	CXT - Crane NXT Co.	Sell 100.00%	2,536	0.01
☰	DK - Delek Us Hldgs Inc New	Sell 100.00%	8,439	0.01
☰	DOOR - Masonite Intl Corp	Sell 100.00%	3,225	0.01
☰	DSGX - Descartes Sys Group Inc	Sell 100.00%	4,254	0.01
☰	DT - Dynatrace Inc.	Sell 100.00%	15,425	0.01
☰	ECPG - Encore Capital Group Inc.	Sell 100.00%	4,817	0.01
☰	ELV - Elevance Health Inc.	Sell 100.00%	508	0.01
☰	ETRN - Equitrans Midstream Corp	Sell 100.00%	43,401	0.01
☰	EWBC - East West Bancorp	Sell 100.00%	3,998	0.01
☰	EXPO - Exponent Inc	Sell 100.00%	2,469	0.01
☰	FLR - Fluor Corp.	Sell 100.00%	9,693	0.01
☰	GTE - Gran Tierra Energy Inc	Sell 100.00%	246,713	0.01
☰	H - Hyatt Hotels Corp.	Sell 100.00%	5,649	0.01
☰	HD - Home Depot	Sell 100.00%	1,008	0.01
☰	HIBB - Hibbett Inc	Sell 100.00%	6,205	0.01
☰	IMO - Imperial Oil Ltd.	Sell 100.00%	5,439	0.01
☰	IT - Gartner Inc.	Sell 100.00%	909	0.01
☰	LNWO - Light & Wonder Inc	Sell 100.00%	8,136	0.01
☰	LOW - Lowe's Cos.	Sell 100.00%	1,337	0.01
☰	LYFT - Lyft Inc.	Sell 100.00%	42,524	0.01
☰	MANH - Manhattan Associates	Sell 100.00%	2,566	0.01
☰	MMSI - Merit Medical Systems Inc.	Sell 100.00%	5,612	0.01
☰	MNTV - Momentive Global Inc	Sell 100.00%	77,148	0.01
☰	MRK - Merck & Co.	Sell 100.00%	1,972	0.01
☰	MTG - MGIC Investment Corp.	Sell 100.00%	19,666	0.01
☰	NNI - Nelnet Inc	Sell 100.00%	2,809	0.01
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	1,085	0.01
☰	OI - O-I Glass Inc	Sell 100.00%	27,283	0.01
☰	OVV - Ovintiv Inc.	Sell 100.00%	5,174	0.01
☰	PAYC - Paycom Software Inc.	Sell 100.00%	1,047	0.01
☰	PFZ - Pinnacle Finl Partners Inc	Sell 100.00%	3,126	0.01
☰	PLTK - Playtika Hldg Corp	Sell 100.00%	46,310	0.01
☰	RDN - Radian Group Inc.	Sell 100.00%	13,516	0.01
☰	RDWR - Radware Ltd	Sell 100.00%	18,428	0.01
☰	RFP - Resolute Fst Prods Inc	Sell 100.00%	14,723	0.01
☰	SPOT - Spotify Technology S.A.	Sell 100.00%	3,968	0.01
☰	STX - Seagate Technology Hldngs Pl	Sell 100.00%	4,843	0.01
☰	TNET - Trinet Group Inc	Sell 100.00%	5,778	0.01
☰	TROX - Tronox Holdings Plc	Sell 100.00%	16,259	0.01
☰	TTEK - Tetra Tech Inc New	Sell 100.00%	2,165	0.01
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	589	0.01
☰	UNM - Unum Group	Sell 100.00%	7,343	0.01
☰	VAC - Marriott Vacations Worldwide	Sell 100.00%	1,714	0.01
☰	WH - Wyndham Hotels & Resorts Inc	Sell 100.00%	4,077	0.01
☰	WTFC - Wintrust Financial Corp.	Sell 100.00%	2,667	0.01
☰	WU - Western Union Co.	Sell 100.00%	24,695	0.01
☰	TCBI - Texas Cap Bancshares Inc	Sell 100.00%	3,485	0.00
☰	POST - Post Hldgs Inc	Sell 100.00%	2,252	0.00
☰	CB - Chubb Limited	Sell 100.00%	911	0.00
☰	DBI - Designer Brands Inc	Sell 100.00%	16,486	0.00
☰	CSTM - Constellium Se	Sell 100.00%	11,686	0.00
☰	DCH - Dauch Corp.	Sell 100.00%	15,445	0.00
	Q4 2022
☰	ATVI - Activision Blizzard Inc	Add 6,868.07%	221,770	0.40
☰	BURL - Burlington Stores Inc	Add 917.74%	27,780	0.14
☰	FL - Foot Locker Inc	Add 913.86%	103,805	0.09
☰	DRI - Darden Restaurants	Add 799.09%	18,467	0.06
☰	RL - Ralph Lauren Corp	Add 747.77%	24,026	0.06
☰	CPB - 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%	12,633	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	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	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	Add 158.19%	481,997	1.10
☰	CGC - Canopy Growth Corp	Add 157.97%	60,412	0.01
☰	GOOGL - Alphabet Inc.	Add 149.90%	7,186	0.01
☰	PEP - PepsiCo Inc.	Add 136.16%	3,807	0.02
☰	CAKE - Cheesecake Factory	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	0.01
☰	PLCE - Childrens Pl Inc New	Add 101.69%	13,110	0.01
☰	TECK - Teck Resources	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	1.40
☰	ALLY - Ally Financial Inc.	Add 79.84%	8,449	0.00
☰	LNTH - Lantheus Hldgs 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 - 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 - Bjs Restaurants Inc	Add 64.75%	15,039	0.01
☰	ABT - Abbott Labs	Add 62.84%	5,812	0.02
☰	TNL - Travel + Leisure Co.	Add 60.11%	7,553	0.01
☰	QVCAQ - Qurate Retail Inc	Add 54.72%	37,155	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 - Buckle Inc.	Add 48.12%	13,890	0.02
☰	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	Add 41.53%	753	0.00
☰	THC - Tenet Healthcare Corp.	Add 40.04%	2,815	0.00
☰	MOS - Mosaic Co.	Add 38.27%	1,893	0.00
☰	NEWR - New Relic Inc	Add 37.29%	1,471	0.00
☰	MDLZ - Mondelez International	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 CL C	Add 35.13%	5,009	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 - Dominos 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	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 - 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 Holding NV	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%	52,700	0.00
☰	OMF - OneMain Holdings	Add 26.48%	2,551	0.00
☰	GIS - General Mills	Add 26.33%	4,620	0.01
☰	CNO - CNO Financial Group Inc.	Add 26.20%	2,844	0.00
☰	TDC - Teradata Corp Del	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 - Lancaster Colony Corp	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 - 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 - Pure Storage 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	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 Inds Hldgs Inc	Add 11.51%	513	0.00
☰	JBL - Jabil Inc	Add 11.13%	1,545	0.00
☰	HD - Home Depot	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 Gen'l Stores	Add 9.44%	94	0.00
☰	URI - United Rentals	Add 8.64%	118	0.00
☰	COOP - 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	Add 7.80%	133	0.00
☰	AMN - AMN Healthcare Services	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.com	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	Add 6.24%	8,808	0.00
☰	MTD - Mettler-Toledo International Inc.	Add 3.88%	9	0.00
☰	CVLT - Commvault Sys 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 - Descartes Sys Group Inc	Add 2.24%	93	0.00
☰	SNOW - Snowflake Inc.	Add 1.63%	6,070	0.02
☰	UNH - United Health 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 HealthCare Partners	Add 0.25%	7	0.00
☰	JELD - JELD-WEN Holding Inc.	Buy	16,407	3.73
☰	CBRE - CBRE Group	Buy	850,002	1.54
☰	CTLT - Catalent Inc	Buy	1,401,649	1.48
☰	CRDO - Credo Technology Group Holding 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 - Dillards 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	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 Airls Group Inc	Buy	87,235	0.03
☰	AAPL - Apple Inc.	Buy	10,370	0.03
☰	CCL - Carnival Corp.	Buy	146,131	0.03
☰	HLT - Hilton Worldwide Holdings	Buy	9,212	0.03
☰	IRBTQ - Irobot Corp	Buy	25,727	0.03
☰	WEN - 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.	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 Int'l Inc.	Buy	4,402	0.02
☰	ORCL - Oracle Corp.	Buy	12,163	0.02
☰	PG - Procter & Gamble	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 - 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 International Group Inc.	Buy	4,274	0.01
☰	AUY - Yamana Gold Inc	Buy	57,973	0.01
☰	AVGO - Broadcom Inc.	Buy	606	0.01
☰	BAC - Bank of America Corp.	Buy	7,864	0.01
☰	BCO - 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 - Topbuild Corp	Buy	1,528	0.01
☰	CHD - Church & Dwight	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	2,536	0.01
☰	DK - Delek Us Hldgs Inc New	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	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	Buy	10,052	0.01
☰	H - Hyatt Hotels Corp.	Buy	5,649	0.01
☰	HLF - Herbalife Nutrition Ltd.	Buy	18,198	0.01
☰	IART - Integra LifeSciences Holdings	Buy	6,127	0.01
☰	IBP - Installed Building Products	Buy	3,403	0.01
☰	IMO - Imperial Oil Ltd.	Buy	5,439	0.01
☰	KMB - Kimberly-Clark	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 - New York Times CL A	Buy	9,642	0.01
☰	OVV - Ovintiv Inc.	Buy	5,174	0.01
☰	PARR - Par Pacific Holdings	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 Hldgs 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	5,060	0.01
☰	SAM - Boston Beer Company	Buy	891	0.01
☰	SF - Stifel Finl Corp	Buy	5,042	0.01
☰	SMTC - Semtech Corp.	Buy	11,795	0.01
☰	SNY - Sanofi Aventis	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 Hldngs Pl	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 New	Buy	2,165	0.01
☰	ULTA - Ulta Beauty, Inc.	Buy	589	0.01
☰	UNM - Unum Group	Buy	7,343	0.01
☰	UNP - Union Pacific	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 Bancorp	Buy	5,303	0.01
☰	ZIP - Ziprecruiter Inc	Buy	31,808	0.01
☰	CB - Chubb Limited	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
☰	USFD - US Foods Holding Corp.	Reduce 0.39%	7,113	0.00
☰	LIVN - LivaNova PLC	Reduce 0.81%	6,414	0.01
☰	EXPE - Expedia Group Inc.	Reduce 1.22%	2,382	0.01
☰	CSTM - Constellium Se	Reduce 1.99%	237	0.00
☰	MOH - Molina Healthcare Inc.	Reduce 3.54%	34	0.00
☰	OI - O-I Glass Inc	Reduce 3.84%	1,089	0.00
☰	JNPR - Juniper Networks Inc	Reduce 4.10%	5,878	0.00
☰	CPNG - Coupang Inc.	Reduce 6.21%	5,048,773	1.91
☰	ELV - Elevance Health Inc.	Reduce 6.62%	36	0.00
☰	NVO - Novo Nordisk A S	Reduce 6.91%	171	0.00
☰	VRT - Vertiv Holdings Co.	Reduce 7.96%	6,769	0.00
☰	AZO - AutoZone Inc.	Reduce 8.93%	10	0.00
☰	NNI - Nelnet Inc	Reduce 8.98%	277	0.00
☰	POST - Post Hldgs Inc	Reduce 9.01%	223	0.00
☰	WVE - Wave Life Sciences Ltd.	Reduce 9.07%	707,555	0.06
☰	AVTR - Avantor Inc.	Reduce 9.20%	563,896	0.25
☰	CRWD - CrowdStrike Holdings Inc.	Reduce 9.48%	1,156	0.00
☰	TXRH - Texas Roadhouse, Inc.	Reduce 10.76%	4,550	0.01
☰	HBM - Hudbay Minerals Inc.	Reduce 13.16%	11,346	0.00
☰	LRCX - Lam Research	Reduce 13.21%	23,577	0.20
☰	SUPN - Supernus Pharmaceuticals	Reduce 13.22%	1,175	0.00
☰	ANET - Arista Networks Inc.	Reduce 14.14%	3,909	0.01
☰	NFLX - Netflix Inc.	Reduce 14.25%	50,150	0.27
☰	FLO - Flowers Foods Inc	Reduce 16.28%	11,410	0.01
☰	TRIP - TripAdvisor Inc.	Reduce 16.39%	16,549	0.01
☰	HAIN - Hain Celestial Group Inc	Reduce 16.81%	12,106	0.01
☰	MELI - Mercadolibre Inc.	Reduce 16.93%	9,085	0.17
☰	CCK - Crown Holdings	Reduce 17.28%	154,303	0.28
☰	NTNX - Nutanix Inc.	Reduce 17.29%	24,773	0.01
☰	WDAY - Workday Inc.	Reduce 17.62%	123,008	0.42
☰	SIG - Signet Jewelers Limited	Reduce 18.93%	9,810	0.01
☰	CSCO - Cisco Systems	Reduce 19.28%	10,914	0.01
☰	ATRA - Atara Biotherapeutics Inc	Reduce 19.92%	1,564,811	0.13
☰	SBH - Sally Beauty Hldgs Inc	Reduce 20.06%	35,042	0.01
☰	HRL - Hormel Foods Corp.	Reduce 20.47%	4,854	0.00
☰	RBA - Ritchie Bros Auctioneers	Reduce 20.56%	972	0.00
☰	XP - XP Inc.	Reduce 20.85%	667,143	0.29
☰	KR - Kroger Co.	Reduce 21.53%	6,088	0.01
☰	MSFT - Microsoft Corp.	Reduce 22.17%	133,485	0.71
☰	FTNT - Fortinet Inc.	Reduce 22.22%	27,213	0.03
☰	ODP - The Odp Corp	Reduce 22.58%	2,280	0.00
☰	DECK - Deckers Outdoor	Reduce 23.12%	3,311	0.02
☰	TSN - Tyson Foods	Reduce 23.85%	6,363	0.01
☰	MRK - Merck & Co.	Reduce 24.70%	647	0.00
☰	CNI - Canadian Natl Railway Co.	Reduce 25.25%	735	0.00
☰	TMUS - T-Mobile US Inc.	Reduce 26.22%	401,875	1.22
☰	COLL - Collegium Pharmaceutical Inc.	Reduce 27.09%	3,991	0.00
☰	DKS - Dick's Sporting Goods Inc.	Reduce 27.18%	14,863	0.04
☰	CRIS - Curis, Inc.	Reduce 27.78%	2,137,424	0.03
☰	LNWO - Light & Wonder Inc	Reduce 27.94%	3,155	0.00
☰	VMW - Vmware Inc	Reduce 30.17%	5,640	0.02
☰	ROST - Ross Stores Inc.	Reduce 30.64%	7,122	0.01
☰	HOG - Harley-Davidson	Reduce 31.65%	4,000	0.00
☰	BBWI - Bath & Body Works Inc	Reduce 31.68%	5,438	0.00
☰	ST - Sensata Technologies Holdings plc	Reduce 33.38%	4,524	0.00
☰	PVH - PVH Corp.	Reduce 35.03%	33,641	0.04
☰	V - Visa Inc.	Reduce 35.21%	261,360	1.06
☰	GO - Grocery Outlet Hldg Corp	Reduce 36.29%	42,325	0.03
☰	TWNK - Hostess Brands Inc	Reduce 37.47%	31,159	0.01
☰	MNST - Monster Beverage Corp.	Reduce 38.57%	8,600	0.02
☰	SKX - Skechers U S A Inc	Reduce 41.14%	56,215	0.04
☰	TGTX - Tg Therapeutics Inc	Reduce 43.93%	3,383,170	0.46
☰	STZ - Constellation Brands	Reduce 44.88%	4,061	0.02
☰	BBW - Build-A-Bear Workshop Inc.	Reduce 45.18%	17,290	0.00
☰	ENR - Energizer Hldgs Inc New	Reduce 48.28%	25,072	0.01
☰	LZB - La Z Boy Inc	Reduce 49.38%	21,216	0.01
☰	CAL - Caleres Inc.	Reduce 49.59%	12,687	0.00
☰	XRX - Xerox Holdings Corp.	Reduce 51.86%	97,140	0.03
☰	MATX - Matson Inc	Reduce 53.99%	13,885	0.02
☰	KDP - Keurig Dr Pepper Inc.	Reduce 54.77%	14,625	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 54.80%	236,117	0.52
☰	XYZ - Block Inc.	Reduce 55.15%	368,814	0.46
☰	HUM - Humana Inc.	Reduce 55.71%	112,774	1.24
☰	IT - Gartner Inc.	Reduce 58.63%	1,288	0.01
☰	GCO - Genesco Inc.	Reduce 58.87%	26,859	0.02
☰	BF.B - Brown-Forman Corp.	Reduce 59.89%	4,767	0.01
☰	PRKS - Seaworld Entmt Inc	Reduce 60.02%	20,407	0.02
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 61.34%	89,169	0.06
☰	DBI - Designer Brands Inc	Reduce 67.02%	33,504	0.01
☰	CHS - Chicos Fas Inc	Reduce 71.53%	70,577	0.01
☰	CACC - Credit Acceptance Corp.	Reduce 72.32%	2,297	0.02
☰	EW - Edwards Lifesciences Corp.	Reduce 74.56%	10,616	0.02
☰	HIBB - Hibbett Inc	Reduce 80.86%	26,208	0.03
☰	EMR - Emerson Electric	Reduce 83.40%	14,232	0.03
☰	LOW - Lowe's Cos.	Reduce 88.58%	10,375	0.04
☰	OXM - Oxford Inds Inc	Reduce 92.93%	62,035	0.13
☰	COUP - Coupa Software Inc	Reduce 96.85%	441,247	0.59
☰	ASZ.U - Austerlitz Acquisition Corp	Sell 100.00%	3,956,790	0.88
☰	EFX - Equifax Inc.	Sell 100.00%	178,998	0.70
☰	OHPAU - Orion Acquisition Corp	Sell 100.00%	2,672,349	0.60
☰	FTCHQ - Farfetch Ltd	Sell 100.00%	2,640,064	0.45
☰	PRVA - Privia Health Group Inc.	Sell 100.00%	564,329	0.44
☰	BAX - Baxter International Inc.	Sell 100.00%	300,562	0.37
☰	CVNA - Carvana Co.	Sell 100.00%	3,678,555	0.34
☰	AGCB - Altimeter Growth Corp 2	Sell 100.00%	1,478,793	0.33
☰	PHIC - Population Health Invs Co In	Sell 100.00%	1,185,260	0.27
☰	SEER - Seer Inc	Sell 100.00%	1,163,792	0.20
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	21,662	0.14
☰	SHAK - Shake Shack Inc.	Sell 100.00%	131,946	0.13
☰	ORLY - O'Reilly Automotive	Sell 100.00%	7,400	0.12
☰	ETSY - Etsy Inc	Sell 100.00%	49,694	0.11
☰	SHW - Sherwin-Williams	Sell 100.00%	24,638	0.11
☰	NVDA - NVIDIA Corp.	Sell 100.00%	34,243	0.09
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	199,840	0.07
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	136,174	0.06
☰	NTAP - Netapp Inc	Sell 100.00%	45,076	0.06
☰	WING - Wingstop Inc	Sell 100.00%	20,185	0.06
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Sell 100.00%	209,495	0.05
☰	PANW - Palo Alto Networks	Sell 100.00%	12,942	0.05
☰	CHWY - Chewy, Inc.	Sell 100.00%	57,860	0.04
☰	GAP - Gap Inc	Sell 100.00%	196,070	0.04
☰	JHG - Janus Henderson Group	Sell 100.00%	77,416	0.04
☰	TXN - Texas Instruments	Sell 100.00%	11,967	0.04
☰	AEO - American Eagle Outfitters In	Sell 100.00%	151,915	0.03
☰	JBLU - JetBlue Airways Corp.	Sell 100.00%	196,112	0.03
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	5,191	0.02
☰	LOGI - Logitech International SA	Sell 100.00%	22,179	0.02
☰	RHI - Robert Half International	Sell 100.00%	11,827	0.02
☰	WSM - Williams Sonoma Inc	Sell 100.00%	5,924	0.02
☰	AAMI - Brightsphere Invt Group Inc	Sell 100.00%	21,628	0.01
☰	ABG - Asbury Automotive Group Inc.	Sell 100.00%	1,816	0.01
☰	ABMD - Abiomed Inc	Sell 100.00%	1,007	0.01
☰	AGRO - Adecoagro S A	Sell 100.00%	26,776	0.01
☰	APA - APA Corp.	Sell 100.00%	9,524	0.01
☰	AVNS - Avanos Med Inc	Sell 100.00%	12,166	0.01
☰	BHC - Bausch Health Cos Inc	Sell 100.00%	40,298	0.01
☰	BOX - Box Inc	Sell 100.00%	12,096	0.01
☰	BUD - Anheuser-Busch InBev	Sell 100.00%	10,092	0.01
☰	BX - Blackstone Group	Sell 100.00%	4,221	0.01
☰	CDNS - Cadence Design Systems	Sell 100.00%	2,107	0.01
☰	CTAS - Cintas Corp.	Sell 100.00%	638	0.01
☰	CTRN - Citi Trends Inc.	Sell 100.00%	30,025	0.01
☰	CTVA - Corteva Inc.	Sell 100.00%	4,578	0.01
☰	DEO - Diageo ADR	Sell 100.00%	3,363	0.01
☰	DG - Dollar General	Sell 100.00%	1,773	0.01
☰	EPC - Edgewell Personal Care Co.	Sell 100.00%	7,206	0.01
☰	FBC - Flagstar Bancorp Inc	Sell 100.00%	8,070	0.01
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	13,591	0.01
☰	FOSL - Fossil Inc.	Sell 100.00%	83,896	0.01
☰	IDXX - IDEXX Laboratories	Sell 100.00%	1,492	0.01
☰	INTC - Intel Corp.	Sell 100.00%	12,640	0.01
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	2,202	0.01
☰	IVZ - Invesco Ltd	Sell 100.00%	35,092	0.01
☰	JJSF - J & J Snack Foods Corp	Sell 100.00%	2,035	0.01
☰	LII - Lennox International	Sell 100.00%	999	0.01
☰	LOPE - Grand Canyon Education, Inc.	Sell 100.00%	3,116	0.01
☰	NLSN - Nielsen Hldgs Plc	Sell 100.00%	20,328	0.01
☰	NXST - Nexstar Media Group Inc	Sell 100.00%	1,487	0.01
☰	PBF - PBF Energy Inc.	Sell 100.00%	6,401	0.01
☰	PLNT - Planet Fitness Inc	Sell 100.00%	5,083	0.01
☰	R - Ryder Sys Inc	Sell 100.00%	3,506	0.01
☰	RACE - Ferrari NV	Sell 100.00%	1,384	0.01
☰	RAMP - Liveramp Hldgs Inc	Sell 100.00%	18,497	0.01
☰	SBGI - Sinclair Broadcast Group Inc.	Sell 100.00%	12,869	0.01
☰	SPLK - Splunk Inc	Sell 100.00%	3,801	0.01
☰	SSRM - Ssr Mng Inc	Sell 100.00%	16,148	0.01
☰	SWIR - Sierra Wireless Inc	Sell 100.00%	20,464	0.01
☰	UHAL - U-Haul Holding Co.	Sell 100.00%	451	0.01
☰	ZEN - Zendesk Inc	Sell 100.00%	3,379	0.01
☰	CRC - California Resources Corp.	Sell 100.00%	5,652	0.00
☰	HUN - Huntsman Corp.	Sell 100.00%	8,822	0.00
☰	LYV - Live Nation Inc.	Sell 100.00%	2,838	0.00
☰	MERC - Mercer Intl Inc	Sell 100.00%	17,642	0.00
☰	CPRT - Copart Inc.	Sell 100.00%	2,005	0.00
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	3,981	0.00
☰	ON - ON Semiconductor Corp.	Sell 100.00%	3,320	0.00
☰	PM - Philip Morris Intl.	Sell 100.00%	2,485	0.00
☰	TRGP - Targa Resources Corp.	Sell 100.00%	3,455	0.00
☰	AN - AutoNation Inc.	Sell 100.00%	1,977	0.00
☰	WRB - W.R. Berkley Corp.	Sell 100.00%	3,137	0.00
☰	COTY - Coty Inc.	Sell 100.00%	31,438	0.00
☰	CNX - CNX Resources Corp.	Sell 100.00%	11,890	0.00
☰	GPRO - GoPro Inc.	Sell 100.00%	29,599	0.00
☰	RADCQ - Rite Aid Corp	Sell 100.00%	21,742	0.00
☰	ACB - Aurora Cannabis Inc	Sell 100.00%	44,858	0.00
☰	PHICW - Population Health Invs Co In	Sell 100.00%	395,086	0.00
	Q3 2022
☰	DPZ - Dominos Pizza Inc.	Add 3,400.90%	124,813	0.88
☰	SBH - Sally Beauty Hldgs Inc	Add 1,552.27%	164,122	0.05
☰	GOOG - Alphabet Inc. CL C	Add 1,256.75%	399,095	0.87
☰	GOOGL - Alphabet Inc.	Add 1,122.96%	4,402	0.01
☰	TXRH - Texas Roadhouse, Inc.	Add 920.14%	38,158	0.07
☰	QVCAQ - Qurate Retail Inc	Add 446.10%	55,468	0.00
☰	AAP - Advance Auto Parts	Add 439.14%	15,370	0.06
☰	NVDA - NVIDIA Corp.	Add 417.34%	27,624	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 267.39%	141,204	0.01
☰	CRM - Salesforce.com	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	Add 198.62%	9,524	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 International	Add 125.10%	6,573	0.01
☰	DBI - Designer Brands Inc	Add 118.60%	27,122	0.01
☰	BJRI - Bjs Restaurants Inc	Add 110.92%	12,215	0.01
☰	CSCO - Cisco Systems	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
☰	PANW - Palo Alto Networks	Add 92.02%	6,202	0.02
☰	ASML - ASML Holding NV	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 SA	Add 67.43%	8,932	0.01
☰	TXN - Texas Instruments	Add 63.98%	4,669	0.02
☰	MDLZ - Mondelez International	Add 58.05%	4,629	0.01
☰	BKE - 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	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 - Kroger Co.	Add 21.91%	5,082	0.01
☰	HAIN - Hain Celestial Group Inc	Add 21.54%	12,764	0.01
☰	GIS - General Mills	Add 18.45%	2,733	0.00
☰	EMR - Emerson Electric	Add 18.40%	2,652	0.00
☰	TGTX - Tg Therapeutics Inc	Add 14.14%	954,321	0.13
☰	SHW - Sherwin-Williams	Add 13.43%	2,917	0.01
☰	PRKS - Seaworld Entmt Inc	Add 13.05%	3,924	0.00
☰	ENR - Energizer Hldgs Inc New	Add 11.93%	5,537	0.00
☰	ABT - Abbott Labs	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	Add 4.94%	8,406	0.07
☰	MSFT - Microsoft Corp.	Add 4.59%	26,438	0.14
☰	USFD - US Foods Holding Corp.	Add 4.38%	75,782	0.05
☰	DEO - Diageo ADR	Add 2.59%	85	0.00
☰	BF.B - Brown-Forman Corp.	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	351,961	1.88
☰	EFX - Equifax Inc.	Buy	178,998	0.70
☰	BAX - Baxter International Inc.	Buy	300,562	0.37
☰	ORLY - O'Reilly Automotive	Buy	7,400	0.12
☰	PLAY - Dave & Buster's Ent. Inc.	Buy	145,375	0.10
☰	PVH - PVH Corp.	Buy	96,031	0.10
☰	ANET - Arista Networks Inc.	Buy	27,640	0.07
☰	WING - Wingstop Inc	Buy	20,185	0.06
☰	LOW - Lowe's Cos.	Buy	11,712	0.05
☰	CHWY - Chewy, Inc.	Buy	57,860	0.04
☰	GAP - Gap Inc	Buy	196,070	0.04
☰	HPE - Hewlett Packard Enterprise	Buy	141,147	0.04
☰	JHG - Janus Henderson Group	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 In	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	5,924	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	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	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 Med Inc	Buy	12,166	0.01
☰	AZO - AutoZone Inc.	Buy	112	0.01
☰	BHC - Bausch Health Cos 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	Buy	10,092	0.01
☰	BX - Blackstone Group	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	Buy	2,107	0.01
☰	CF - Cf Inds Hldgs Inc	Buy	4,457	0.01
☰	CFR - Cullen Frost Bankers	Buy	1,705	0.01
☰	CNI - Canadian Natl Railway Co.	Buy	2,911	0.01
☰	COLL - Collegium Pharmaceutical Inc.	Buy	14,732	0.01
☰	COOP - Mr Cooper Group Inc	Buy	6,027	0.01
☰	CRTO - Criteo S A	Buy	10,395	0.01
☰	CTAS - Cintas Corp.	Buy	638	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	Buy	2,311	0.01
☰	DSGX - Descartes Sys Group Inc	Buy	4,161	0.01
☰	DT - Dynatrace Inc.	Buy	10,831	0.01
☰	DVA - DaVita HealthCare Partners	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 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	Buy	12,640	0.01
☰	HUBS - Hubspot Inc	Buy	1,090	0.01
☰	IDXX - IDEXX Laboratories	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 CL C	Buy	14,258	0.01
☰	LII - Lennox International	Buy	999	0.01
☰	LNTH - Lantheus Hldgs 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	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 - Mosaic Co.	Buy	4,946	0.01
☰	MPWR - Monolithic Power Systems	Buy	660	0.01
☰	MRK - Merck & Co.	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	2,475	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	Buy	9,635	0.01
☰	P - Pure Storage 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 Sys Inc	Buy	3,506	0.01
☰	RACE - Ferrari NV	Buy	1,384	0.01
☰	RAMP - Liveramp Hldgs Inc	Buy	18,497	0.01
☰	RBA - Ritchie Bros Auctioneers	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 Broadcast Group 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 Mng 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	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 Del	Buy	17,860	0.01
☰	TECK - Teck Resources	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 Holding Co.	Buy	451	0.01
☰	UNH - United Health Group Inc.	Buy	465	0.01
☰	URI - United Rentals	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	3,286	0.01
☰	WU - 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	44,858	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	38,242	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	2,005	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 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 Intl.	Buy	2,485	0.00
☰	POST - Post Hldgs 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	3,137	0.00
☰	STZ - Constellation Brands	Reduce 0.56%	51	0.00
☰	JNPR - Juniper Networks Inc	Reduce 0.60%	863	0.00
☰	LIVN - LivaNova PLC	Reduce 1.25%	9,945	0.02
☰	MZTI - Lancaster Colony Corp	Reduce 1.57%	133	0.00
☰	IQV - IQVIA Holdings Inc.	Reduce 1.87%	58	0.00
☰	CVLT - Commvault Sys Inc	Reduce 2.59%	251	0.00
☰	LULU - Lululemon Athletica Inc.	Reduce 2.86%	638	0.00
☰	CPNG - Coupang Inc.	Reduce 3.87%	3,269,291	1.03
☰	HCA - HCA Healthcare Inc.	Reduce 4.59%	250	0.00
☰	NTAP - Netapp Inc	Reduce 6.58%	3,175	0.01
☰	ETSY - Etsy Inc	Reduce 7.10%	3,799	0.01
☰	UBER - Uber Technologies Inc.	Reduce 8.79%	428,976	0.22
☰	HRL - Hormel Foods Corp.	Reduce 9.53%	2,498	0.00
☰	MNST - Monster Beverage Corp.	Reduce 9.86%	2,440	0.01
☰	SIG - Signet Jewelers Limited	Reduce 9.95%	5,729	0.01
☰	PBH - Prestige Consumer Healthcare Inc.	Reduce 9.97%	1,904	0.00
☰	FLO - Flowers Foods Inc	Reduce 12.30%	9,832	0.01
☰	CAG - Conagra Brands Inc.	Reduce 12.77%	4,119	0.00
☰	AMZN - Amazon.com Inc.	Reduce 13.85%	272,033	0.72
☰	CRWD - CrowdStrike Holdings Inc.	Reduce 14.09%	2,000	0.01
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Reduce 14.28%	5,249	0.01
☰	TWNK - Hostess Brands Inc	Reduce 14.69%	14,319	0.01
☰	OSH - Oak Str Health Inc	Reduce 15.00%	943,174	0.38
☰	FL - Foot Locker Inc	Reduce 15.87%	2,142	0.00
☰	AMAT - Applied Materials	Reduce 18.84%	70,724	0.16
☰	PEP - PepsiCo Inc.	Reduce 20.48%	720	0.00
☰	SCS - Steelcase Inc	Reduce 21.38%	25,339	0.01
☰	EXPE - Expedia Group Inc.	Reduce 22.53%	56,620	0.13
☰	CAL - Caleres Inc.	Reduce 23.04%	7,658	0.00
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Reduce 23.08%	62,842	0.02
☰	CCK - Crown Holdings	Reduce 23.83%	279,349	0.64
☰	CHS - Chicos Fas Inc	Reduce 24.67%	32,314	0.00
☰	KDP - Keurig Dr Pepper Inc.	Reduce 25.53%	9,155	0.01
☰	KO - Coca Cola Co.	Reduce 26.03%	7,633	0.01
☰	CAKE - Cheesecake Factory	Reduce 32.38%	12,730	0.01
☰	HUM - Humana Inc.	Reduce 37.38%	120,825	1.40
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 43.64%	9,201	0.03
☰	SEER - Seer Inc	Reduce 46.39%	1,006,864	0.22
☰	CPB - Campbell's Co.	Reduce 48.22%	7,063	0.01
☰	TJX - TJX Companies Inc.	Reduce 48.24%	29,335	0.04
☰	EPC - Edgewell Personal Care Co.	Reduce 49.39%	7,032	0.00
☰	HIBB - Hibbett Inc	Reduce 50.54%	33,117	0.04
☰	JLL - Jones Lang Lasalle Inc.	Reduce 50.77%	460,751	2.00
☰	GES - Guess Inc	Reduce 52.13%	27,059	0.01
☰	NKE - NIKE Inc.	Reduce 56.92%	21,000	0.05
☰	FIVE - Five Below Inc.	Reduce 60.76%	32,175	0.09
☰	PBF - PBF Energy Inc.	Reduce 62.90%	10,853	0.01
☰	SAVEQ - Spirit Airls Inc	Reduce 73.31%	30,241	0.01
☰	UAA - Under Armour Inc.	Reduce 79.47%	352,475	0.07
☰	MANH - Manhattan Associates	Reduce 83.61%	9,246	0.03
☰	HD - Home Depot	Reduce 84.48%	4,964	0.03
☰	BBWI - Bath & Body Works Inc	Reduce 86.28%	107,922	0.07
☰	BURL - Burlington Stores Inc	Reduce 88.19%	22,609	0.08
☰	DG - Dollar General	Reduce 88.77%	14,014	0.09
☰	RH - Rh	Reduce 92.89%	15,950	0.08
☰	CASY - Casey's Gen'l Stores	Reduce 95.81%	22,772	0.11
☰	BTRS - Btrs Holdings Inc	Sell 100.00%	19,240	2.38
☰	LPLA - LPL Financial Holdings Inc.	Sell 100.00%	201,371	0.92
☰	MTCH - Match Group Inc.	Sell 100.00%	229,611	0.40
☰	IS - Ironsource Ltd	Sell 100.00%	6,000,000	0.35
☰	NKTR - Nektar Therapeutics	Sell 100.00%	3,218,382	0.30
☰	HCP - Hashicorp Inc	Sell 100.00%	325,000	0.24
☰	SGFY - Signify Health Inc	Sell 100.00%	500,000	0.17
☰	COST - Costco Co.	Sell 100.00%	10,963	0.13
☰	WIX - Wix.com Ltd.	Sell 100.00%	79,876	0.13
☰	JWN - Nordstrom Inc	Sell 100.00%	207,873	0.11
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	2,866	0.09
☰	INNV - Innovage Hldg Corp	Sell 100.00%	862,952	0.09
☰	AAPL - Apple Inc.	Sell 100.00%	24,020	0.08
☰	FND - Floor & Decor Holdings	Sell 100.00%	39,753	0.06
☰	GPC - Genuine Parts	Sell 100.00%	18,348	0.06
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	91,776	0.06
☰	MNRO - Monro Inc.	Sell 100.00%	48,174	0.05
☰	SBUX - Starbucks Corp.	Sell 100.00%	28,665	0.05
☰	T - AT&T Inc.	Sell 100.00%	92,379	0.05
☰	ADBE - Adobe Inc.	Sell 100.00%	3,896	0.04
☰	PG - Procter & Gamble	Sell 100.00%	10,122	0.04
☰	WHR - Whirlpool Corp.	Sell 100.00%	9,352	0.04
☰	ETN - Eaton Corp.	Sell 100.00%	9,581	0.03
☰	W - Wayfair Inc.	Sell 100.00%	30,514	0.03
☰	WEN - Wendy's Co.	Sell 100.00%	61,460	0.03
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	30,942	0.02
☰	GRMN - Garmin Ltd	Sell 100.00%	6,523	0.02
☰	NYT - New York Times CL A	Sell 100.00%	23,890	0.02
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	20,576	0.02
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	8,414	0.02
☰	BL - BlackLine Inc.	Sell 100.00%	4,497	0.01
☰	CI - Cigna Group	Sell 100.00%	1,556	0.01
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	12,756	0.01
☰	EAT - Brinker Intl Inc	Sell 100.00%	25,556	0.01
☰	EXPRN - Express Inc	Sell 100.00%	182,738	0.01
☰	FIZZ - National Beverage Corp	Sell 100.00%	8,690	0.01
☰	FLWS - 1 800 Flowers Com Inc	Sell 100.00%	53,913	0.01
☰	FVRR - Fiverr Intl Ltd	Sell 100.00%	7,884	0.01
☰	MMM - 3M Co.	Sell 100.00%	3,257	0.01
☰	PRTSEUR - Carparts Com Inc	Sell 100.00%	63,069	0.01
☰	SNA - Snap-On Inc.	Sell 100.00%	1,112	0.01
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	3,378	0.01
☰	SYNH - Syneos Health Inc	Sell 100.00%	7,099	0.01
☰	WBD - Warner Bros. Discovery Inc.	Sell 100.00%	33,828	0.01
☰	YUM - Yum! Brands Inc.	Sell 100.00%	1,952	0.01
☰	RRGB - Red Robin Gourmet Burgers In	Sell 100.00%	24,282	0.00
☰	LYFT - Lyft Inc.	Sell 100.00%	13,323	0.00
☰	WGHTQ - Ww Intl Inc	Sell 100.00%	11,700	0.00
☰	HL - Hecla Mining Co.	Sell 100.00%	12,494	0.00
	Q2 2022
☰	JWN - Nordstrom Inc	Add 1,183.33%	191,675	0.10
☰	FTNT - Fortinet Inc.	Add 528.90%	58,793	0.08
☰	HAIN - Hain Celestial Group Inc	Add 510.73%	49,556	0.03
☰	KR - 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	0.01
☰	GO - Grocery Outlet Hldg Corp	Add 242.50%	46,088	0.05
☰	FLO - Flowers Foods Inc	Add 226.05%	55,415	0.03
☰	CMG - Chipotle Mexican Grill Inc	Add 198.23%	1,905	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	Add 128.78%	3,794	0.05
☰	COUP - Coupa Software Inc	Add 122.16%	233,329	0.33
☰	CASY - Casey's Gen'l Stores	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%	7,152	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	0.07
☰	MANH - Manhattan Associates	Add 74.85%	4,734	0.01
☰	LIVN - LivaNova PLC	Add 71.94%	333,798	0.51
☰	KO - Coca Cola Co.	Add 68.79%	11,949	0.02
☰	USFD - US Foods Holding Corp.	Add 65.79%	686,803	0.52
☰	PG - Procter & Gamble	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 - Campbell's Co.	Add 39.98%	4,183	0.01
☰	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	0.02
☰	META - Meta Platforms Inc.	Add 35.98%	190,842	0.76
☰	SHW - Sherwin-Williams	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	Add 30.45%	3,364	0.01
☰	COST - Costco Co.	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	Add 26.49%	245,501	0.56
☰	MNST - Monster Beverage Corp.	Add 23.41%	4,693	0.01
☰	TSN - Tyson Foods	Add 22.39%	3,746	0.01
☰	LZB - La Z Boy Inc	Add 21.91%	4,950	0.00
☰	LRCX - Lam Research	Add 21.38%	29,946	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	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 Limited	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 - Lancaster Colony Corp	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.com	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	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
☰	HIBB - Hibbett Inc	Buy	65,530	0.07
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Buy	272,337	0.07
☰	GPC - Genuine Parts	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 - Dominos Pizza Inc.	Buy	3,670	0.04
☰	HD - Home Depot	Buy	5,876	0.04
☰	WHR - Whirlpool Corp.	Buy	9,352	0.04
☰	CAKE - Cheesecake Factory	Buy	39,309	0.03
☰	CSCO - Cisco Systems	Buy	27,281	0.03
☰	GCO - Genesco Inc.	Buy	22,943	0.03
☰	GIS - General Mills	Buy	14,813	0.03
☰	OXM - Oxford Inds Inc	Buy	13,447	0.03
☰	WEN - Wendy's Co.	Buy	61,460	0.03
☰	AAP - Advance Auto Parts	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 - New York Times CL A	Buy	23,890	0.02
☰	TRIP - TripAdvisor Inc.	Buy	53,346	0.02
☰	UAL - United Airlines Holdings Inc.	Buy	20,576	0.02
☰	XOM - Exxon Mobil Corp.	Buy	8,414	0.02
☰	BBW - Build-A-Bear Workshop Inc.	Buy	35,235	0.01
☰	CI - 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 Intl 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	Buy	7,974	0.01
☰	PRTSEUR - Carparts Com Inc	Buy	63,069	0.01
☰	RHI - Robert Half International	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	52,809	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	12,434	0.00
☰	RRGB - Red Robin Gourmet Burgers In	Buy	24,282	0.00
☰	WGHTQ - Ww Intl Inc	Buy	11,700	0.00
☰	BURL - Burlington Stores Inc	Reduce 1.08%	281	0.00
☰	TJX - TJX Companies Inc.	Reduce 1.42%	875	0.00
☰	EXPE - Expedia Group Inc.	Reduce 1.62%	4,150	0.01
☰	AHCO - Adapthealth Corp	Reduce 2.10%	29,413	0.01
☰	CPNG - Coupang Inc.	Reduce 2.10%	1,814,551	0.58
☰	BKD - Brookdale Senior Living Inc.	Reduce 2.33%	602	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 3.57%	290	0.00
☰	ETN - Eaton Corp.	Reduce 6.20%	633	0.00
☰	PBH - Prestige Consumer Healthcare Inc.	Reduce 6.90%	1,416	0.00
☰	GOOGL - Alphabet Inc.	Reduce 7.76%	33	0.00
☰	SFM - Sprouts Farmers Market Inc.	Reduce 8.15%	8,139	0.00
☰	T - AT&T Inc.	Reduce 12.05%	12,661	0.01
☰	DBX - Dropbox Inc	Reduce 13.51%	12,527	0.01
☰	VMW - Vmware Inc	Reduce 13.87%	1,302	0.00
☰	VRT - Vertiv Holdings Co.	Reduce 15.24%	9,025	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 15.36%	5,762	0.29
☰	INNV - Innovage Hldg Corp	Reduce 16.28%	167,810	0.02
☰	SWKS - Skyworks Solutions Inc.	Reduce 20.69%	881	0.00
☰	MMM - 3M Co.	Reduce 20.98%	865	0.00
☰	ANF - Abercrombie & Fitch Co	Reduce 25.08%	23,406	0.01
☰	V - Visa Inc.	Reduce 26.04%	211,344	0.85
☰	SNA - Snap-On Inc.	Reduce 26.60%	403	0.00
☰	MSFT - Microsoft Corp.	Reduce 27.29%	216,008	1.21
☰	DECK - Deckers Outdoor	Reduce 27.73%	1,840	0.01
☰	AMAT - Applied Materials	Reduce 27.95%	145,600	0.35
☰	BJRI - Bjs Restaurants Inc	Reduce 30.69%	4,876	0.00
☰	NKTR - Nektar Therapeutics	Reduce 32.85%	1,574,538	0.15
☰	CVLT - Commvault Sys Inc	Reduce 33.08%	4,782	0.01
☰	SKX - Skechers U S A Inc	Reduce 33.32%	20,614	0.02
☰	BL - BlackLine Inc.	Reduce 33.73%	2,289	0.00
☰	SEER - Seer Inc	Reduce 34.09%	1,122,783	0.31
☰	PRKS - Seaworld Entmt Inc	Reduce 35.44%	16,510	0.02
☰	SBUX - Starbucks Corp.	Reduce 40.56%	19,557	0.03
☰	TXN - Texas Instruments	Reduce 43.18%	5,545	0.02
☰	LPLA - LPL Financial Holdings Inc.	Reduce 47.70%	183,696	0.61
☰	BKE - Buckle Inc.	Reduce 48.61%	17,468	0.01
☰	MUSA - Murphy USA Inc.	Reduce 54.11%	2,421	0.01
☰	LOGI - Logitech International SA	Reduce 54.28%	15,728	0.02
☰	ABT - Abbott Labs	Reduce 54.88%	10,074	0.02
☰	ASML - ASML Holding NV	Reduce 60.34%	5,797	0.07
☰	DEO - Diageo ADR	Reduce 64.28%	5,899	0.02
☰	FL - Foot Locker Inc	Reduce 69.16%	30,282	0.01
☰	FND - Floor & Decor Holdings	Reduce 73.81%	112,042	0.16
☰	SBH - Sally Beauty Hldgs Inc	Reduce 90.20%	97,356	0.03
☰	NVDA - NVIDIA Corp.	Reduce 94.39%	111,344	0.56
☰	NFLX - Netflix Inc.	Sell 100.00%	320,400	2.18
☰	FLT - Fleetcor Technologies Inc	Sell 100.00%	287,081	1.30
☰	MA - Mastercard Inc.	Sell 100.00%	150,536	0.98
☰	MGM - MGM Resorts International	Sell 100.00%	925,192	0.71
☰	BALL - Ball Corp.	Sell 100.00%	426,516	0.70
☰	CCC - CCC Intelligent Solutions Hldgs Inc.	Sell 100.00%	3,137,836	0.63
☰	WSC - WillScot Mobile Mini Hldgs Corp.	Sell 100.00%	742,185	0.53
☰	DDOG - Datadog Inc	Sell 100.00%	174,110	0.48
☰	RIVN - Rivian Automotive Inc	Sell 100.00%	500,000	0.46
☰	TWLO - Twilio Inc.	Sell 100.00%	120,442	0.36
☰	DLO - DLocal Ltd	Sell 100.00%	240,000	0.14
☰	CCL - Carnival Corp.	Sell 100.00%	180,249	0.07
☰	ROST - Ross Stores Inc.	Sell 100.00%	40,513	0.07
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	9,560	0.07
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	47,795	0.05
☰	MCD - McDonald's Corp.	Sell 100.00%	8,283	0.04
☰	PVH - PVH Corp.	Sell 100.00%	26,163	0.04
☰	CHGG - Chegg Inc	Sell 100.00%	38,106	0.03
☰	DELL - Dell Technologies Inc.	Sell 100.00%	31,318	0.03
☰	ELV - Elevance Health Inc.	Sell 100.00%	3,729	0.03
☰	HRB - H&R Block Inc.	Sell 100.00%	73,078	0.03
☰	IBM - International Business Machines Corp.	Sell 100.00%	11,621	0.03
☰	P - Pure Storage Inc	Sell 100.00%	48,716	0.03
☰	SNBR - Sleep Number Corp	Sell 100.00%	30,547	0.03
☰	VFC - V.F. Corp.	Sell 100.00%	26,629	0.03
☰	BEN - Franklin Resources Inc	Sell 100.00%	37,080	0.02
☰	CIEN - Ciena Corp.	Sell 100.00%	16,640	0.02
☰	DISCA - Discovery Inc	Sell 100.00%	43,862	0.02
☰	HSY - Hershey Co.	Sell 100.00%	4,281	0.02
☰	SMG - Scotts Miracle-Gro Co.	Sell 100.00%	8,224	0.02
☰	SPB - Spectrum Brands Holdings Inc.	Sell 100.00%	12,187	0.02
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	48,390	0.02
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	5,943	0.01
☰	CNI - Canadian Natl Railway Co.	Sell 100.00%	2,189	0.01
☰	GIL - Gildan Activewear Inc.	Sell 100.00%	9,756	0.01
☰	HBI - Hanesbrands Inc	Sell 100.00%	36,635	0.01
☰	HOLX - Hologic, Inc.	Sell 100.00%	3,671	0.01
☰	IT - Gartner Inc.	Sell 100.00%	1,223	0.01
☰	JBL - Jabil Inc	Sell 100.00%	7,316	0.01
☰	NOW - ServiceNow Inc.	Sell 100.00%	629	0.01
☰	OMC - Omnicom Group	Sell 100.00%	5,368	0.01
☰	TBHC - Kirklands Inc	Sell 100.00%	43,267	0.01
☰	WDC - Western Digital Corp.	Sell 100.00%	11,561	0.01
☰	WU - Western Union Co.	Sell 100.00%	22,378	0.01
☰	ZBRA - Zebra Technologies Corp.	Sell 100.00%	1,057	0.01
☰	ZTS - Zoetis Inc.	Sell 100.00%	1,666	0.01
☰	TFX - Teleflex	Sell 100.00%	754	0.00
☰	ABMD - Abiomed Inc	Sell 100.00%	792	0.00
☰	BAND - Bandwidth Inc	Sell 100.00%	7,975	0.00
☰	CDNS - Cadence Design Systems	Sell 100.00%	1,559	0.00
☰	MOS - Mosaic Co.	Sell 100.00%	3,753	0.00
☰	PRTYQ - Party City Holdco Inc	Sell 100.00%	69,533	0.00
☰	MTD - Mettler-Toledo International Inc.	Sell 100.00%	169	0.00
☰	BHC - Bausch Health Cos Inc	Sell 100.00%	9,828	0.00
☰	LNG - Cheniere Energy Inc	Sell 100.00%	1,607	0.00
☰	VRSN - Verisign Inc.	Sell 100.00%	1,012	0.00
☰	CF - Cf Inds Hldgs Inc	Sell 100.00%	2,123	0.00
☰	DAR - Darling Ingredients Inc.	Sell 100.00%	2,672	0.00
☰	GIB - Cgi Inc	Sell 100.00%	2,721	0.00
☰	HUBS - Hubspot Inc	Sell 100.00%	453	0.00
☰	NDSN - Nordson Corp.	Sell 100.00%	933	0.00
☰	ACIW - ACI Worldwide Inc.	Sell 100.00%	6,601	0.00
☰	CPRT - Copart Inc.	Sell 100.00%	1,655	0.00
☰	WTW - Willis Towers Watson plc	Sell 100.00%	891	0.00
☰	CTAS - Cintas Corp.	Sell 100.00%	473	0.00
☰	FDS - FactSet Research Systems	Sell 100.00%	464	0.00
☰	VEEV - Veeva Systems Inc.	Sell 100.00%	962	0.00
☰	ENDPQ - Endo Intl Plc	Sell 100.00%	81,154	0.00
☰	POSH - Poshmark Inc	Sell 100.00%	10,604	0.00
☰	TCS - Container Store Group Inc	Sell 100.00%	15,957	0.00
☰	ETRN - Equitrans Midstream Corp	Sell 100.00%	14,713	0.00
☰	MNKD - Mannkind Corp	Sell 100.00%	14,532	0.00
	Q1 2022
☰	ULTA - Ulta Beauty, Inc.	Add 3,548.85%	9,298	0.07
☰	DKS - Dick's Sporting Goods Inc.	Add 3,127.76%	33,686	0.06
☰	CHKP - Check Point Software Technologies Ltd.	Add 2,197.65%	15,911	0.04
☰	PRKS - Seaworld Entmt Inc	Add 2,147.37%	44,515	0.06
☰	PVH - PVH Corp.	Add 2,128.53%	24,989	0.04
☰	P - Pure Storage Inc	Add 2,010.75%	46,408	0.03
☰	MNST - Monster Beverage Corp.	Add 1,990.20%	19,086	0.03
☰	UAA - Under Armour Inc.	Add 1,813.43%	182,757	0.06
☰	DBX - Dropbox Inc	Add 1,681.42%	87,518	0.04
☰	FL - Foot Locker Inc	Add 1,482.33%	41,016	0.02
☰	GOOGL - Alphabet Inc.	Add 1,417.86%	397	0.02
☰	GIL - Gildan Activewear Inc.	Add 1,141.22%	8,970	0.01
☰	CIEN - Ciena Corp.	Add 1,073.48%	15,222	0.02
☰	BL - BlackLine Inc.	Add 1,061.99%	6,202	0.01
☰	MUSA - Murphy USA Inc.	Add 991.22%	4,064	0.02
☰	MANH - Manhattan Associates	Add 811.38%	5,631	0.02
☰	GIB - Cgi Inc	Add 795.07%	2,417	0.00
☰	SBH - Sally Beauty Hldgs Inc	Add 757.26%	95,339	0.03
☰	DISCA - Discovery Inc	Add 691.30%	38,319	0.02
☰	CVLT - Commvault Sys 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	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%	1,103	0.00
☰	WTW - Willis Towers Watson plc	Add 189.29%	583	0.00
☰	KR - 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	Add 137.95%	269	0.00
☰	CNI - Canadian Natl 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 Inds Hldgs 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 Mobile Mini Hldgs 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 Co.	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.	Buy	180,249	0.07
☰	FTNT - Fortinet Inc.	Buy	11,116	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 - Sherwin-Williams	Buy	16,038	0.07
☰	SIG - Signet Jewelers Limited	Buy	50,391	0.07
☰	TJX - 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	105,040	0.05
☰	XRX - Xerox Holdings Corp.	Buy	146,416	0.05
☰	ABT - Abbott Labs	Buy	18,357	0.04
☰	CASY - Casey's Gen'l Stores	Buy	11,126	0.04
☰	IP - International Paper Co	Buy	48,654	0.04
☰	LOGI - Logitech International SA	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	Buy	12,843	0.04
☰	CHGG - Chegg Inc	Buy	38,106	0.03
☰	CMG - Chipotle Mexican Grill Inc	Buy	961	0.03
☰	CRWD - CrowdStrike Holdings Inc.	Buy	7,043	0.03
☰	DELL - Dell Technologies Inc.	Buy	31,318	0.03
☰	DEO - Diageo ADR	Buy	9,177	0.03
☰	ETN - Eaton Corp.	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	Buy	2,946	0.03
☰	SNBR - Sleep Number Corp	Buy	30,547	0.03
☰	STZ - Constellation Brands	Buy	7,725	0.03
☰	TSN - Tyson Foods	Buy	16,731	0.03
☰	VFC - V.F. Corp.	Buy	26,629	0.03
☰	BEN - Franklin Resources Inc	Buy	37,080	0.02
☰	BKE - Buckle Inc.	Buy	35,938	0.02
☰	EMR - Emerson Electric	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 - Hershey Co.	Buy	4,281	0.02
☰	JNJ - Johnson & Johnson	Buy	5,979	0.02
☰	KO - Coca Cola Co.	Buy	17,370	0.02
☰	MZTI - Lancaster Colony Corp	Buy	7,798	0.02
☰	PBH - Prestige Consumer Healthcare Inc.	Buy	20,520	0.02
☰	PG - Procter & Gamble	Buy	6,442	0.02
☰	SCS - Steelcase Inc	Buy	75,434	0.02
☰	SMG - 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 Corp.	Buy	8,122	0.01
☰	BJRI - Bjs 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 - 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 - 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	4,122	0.01
☰	NOW - ServiceNow Inc.	Buy	629	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	11,561	0.01
☰	WU - 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	Buy	1,559	0.00
☰	CTAS - Cintas Corp.	Buy	473	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 - 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	Buy	754	0.00
☰	VRSN - Verisign Inc.	Buy	1,012	0.00
☰	CRIS - Curis, Inc.	Reduce 1.25%	97,456	0.01
☰	HUM - Humana Inc.	Reduce 5.29%	13,414	0.07
☰	AMZN - Amazon.com Inc.	Reduce 6.36%	118,260	0.22
☰	PRVA - Privia Health Group Inc.	Reduce 6.71%	40,579	0.01
☰	INNV - Innovage Hldg Corp	Reduce 7.27%	80,820	0.00
☰	LIVN - LivaNova PLC	Reduce 8.12%	41,027	0.04
☰	CPNG - Coupang Inc.	Reduce 8.92%	8,458,466	2.82
☰	META - Meta Platforms Inc.	Reduce 11.83%	71,171	0.27
☰	BKD - Brookdale Senior Living Inc.	Reduce 11.91%	3,489	0.00
☰	MSFT - Microsoft Corp.	Reduce 11.93%	107,184	0.41
☰	XP - XP Inc.	Reduce 13.09%	394,656	0.13
☰	AHCO - Adapthealth Corp	Reduce 14.05%	229,031	0.06
☰	TWLO - Twilio Inc.	Reduce 14.62%	20,619	0.06
☰	EXPE - Expedia Group Inc.	Reduce 15.72%	47,662	0.10
☰	MELI - Mercadolibre Inc.	Reduce 16.12%	9,705	0.15
☰	NKTR - Nektar Therapeutics	Reduce 17.68%	1,029,684	0.16
☰	ACIW - ACI Worldwide Inc.	Reduce 17.70%	1,420	0.00
☰	CCK - Crown Holdings	Reduce 18.82%	214,857	0.27
☰	LPLA - LPL Financial Holdings Inc.	Reduce 19.62%	94,010	0.17
☰	NVDA - NVIDIA Corp.	Reduce 21.75%	32,797	0.11
☰	FLT - Fleetcor Technologies Inc	Reduce 22.72%	84,424	0.21
☰	NFLX - Netflix Inc.	Reduce 24.35%	103,142	0.71
☰	HL - Hecla Mining Co.	Reduce 24.91%	3,584	0.00
☰	V - Visa Inc.	Reduce 27.41%	306,489	0.75
☰	MA - Mastercard Inc.	Reduce 27.75%	57,813	0.24
☰	BALL - Ball Corp.	Reduce 28.54%	170,353	0.19
☰	USFD - US Foods Holding Corp.	Reduce 33.01%	514,403	0.20
☰	AMAT - Applied Materials	Reduce 36.27%	296,514	0.53
☰	MGM - MGM Resorts International	Reduce 37.72%	560,386	0.29
☰	FND - Floor & Decor Holdings	Reduce 40.35%	102,694	0.15
☰	GOOG - Alphabet Inc. CL C	Reduce 41.57%	26,696	0.88
☰	LRCX - Lam Research	Reduce 49.94%	139,739	1.14
☰	ASML - ASML Holding NV	Reduce 56.93%	12,701	0.11
☰	DECK - Deckers Outdoor	Reduce 89.85%	58,765	0.24
☰	ADBE - Adobe Inc.	Reduce 98.34%	129,473	0.84
☰	ATVI - Activision Blizzard Inc	Sell 100.00%	1,580,819	1.19
☰	ASO - Academy Sports and Outdoors Inc.	Sell 100.00%	1,848,729	0.92
☰	SE - Sea Ltd	Sell 100.00%	315,692	0.80
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	738,057	0.68
☰	CFLT - Confluent Inc	Sell 100.00%	358,030	0.31
☰	PCOR - Procore Technologies Inc.	Sell 100.00%	105,230	0.10
☰	BHG - Bright Health Group Inc	Sell 100.00%	1,716,485	0.07
☰	CSLT - Castlight Health Inc	Sell 100.00%	1,933,637	0.03
☰	AJRD - Aerojet Rocketdyne Hldgs Inc	Sell 100.00%	5,227	0.00
☰	FLEX - Flex Ltd.	Sell 100.00%	13,539	0.00
☰	PRI - Primerica Inc.	Sell 100.00%	1,570	0.00
☰	AER - AerCap Holdings N.V.	Sell 100.00%	3,465	0.00
☰	BBWI - Bath & Body Works Inc	Sell 100.00%	3,316	0.00
☰	MIME - Mimecast Ltd	Sell 100.00%	2,895	0.00
☰	BOX - Box Inc	Sell 100.00%	8,089	0.00
☰	LBTYK - Liberty Global Ltd CL C	Sell 100.00%	7,531	0.00
☰	CLH - Clean Harbors Inc.	Sell 100.00%	1,893	0.00
☰	RDWR - Radware Ltd	Sell 100.00%	4,261	0.00
☰	BRBR - BellRing Brands Inc. CL A	Sell 100.00%	5,728	0.00
☰	DVA - DaVita HealthCare Partners	Sell 100.00%	1,303	0.00
☰	HIMX - Himax Technologies Inc	Sell 100.00%	9,478	0.00
☰	AA - Alcoa Corp.	Sell 100.00%	2,423	0.00
☰	ACLS - Axcelis Technologies	Sell 100.00%	1,944	0.00
☰	LPX - Louisiana-Pacific Corp.	Sell 100.00%	1,850	0.00
☰	MD - Mednax Inc	Sell 100.00%	5,051	0.00
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	437	0.00
☰	PLAN - Anaplan Inc	Sell 100.00%	3,027	0.00
☰	SBGI - Sinclair Broadcast Group Inc.	Sell 100.00%	5,414	0.00
☰	ST - Sensata Technologies Holdings plc	Sell 100.00%	2,232	0.00
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	1,750	0.00
☰	TNL - Travel + Leisure Co.	Sell 100.00%	2,617	0.00
☰	VALE - Vale SA	Sell 100.00%	10,073	0.00
☰	WFG - West Fraser Timber Co Ltd	Sell 100.00%	1,490	0.00
☰	ABG - Asbury Automotive Group Inc.	Sell 100.00%	767	0.00
☰	ALGN - Align Technology Inc.	Sell 100.00%	205	0.00
☰	ALLY - Ally Financial Inc.	Sell 100.00%	2,744	0.00
☰	AST - Aspen Technology Inc	Sell 100.00%	854	0.00
☰	BC - Brunswick Corp.	Sell 100.00%	1,326	0.00
☰	CACC - Credit Acceptance Corp.	Sell 100.00%	197	0.00
☰	CHRD - Chord Energy	Sell 100.00%	1,079	0.00
☰	COOP - Mr Cooper Group Inc	Sell 100.00%	3,171	0.00
☰	CRC - California Resources Corp.	Sell 100.00%	3,092	0.00
☰	CTVA - Corteva Inc.	Sell 100.00%	2,763	0.00
☰	DT - Dynatrace Inc.	Sell 100.00%	2,121	0.00
☰	HLF - Herbalife Nutrition Ltd.	Sell 100.00%	3,303	0.00
☰	IVZ - Invesco Ltd	Sell 100.00%	5,617	0.00
☰	KL - Kirkland Lake Gold Ltd	Sell 100.00%	3,237	0.00
☰	MNTV - Momentive Global Inc	Sell 100.00%	6,163	0.00
☰	MODVQ - Modivcare Inc	Sell 100.00%	910	0.00
☰	NLSN - Nielsen Hldgs Plc	Sell 100.00%	6,443	0.00
☰	NXST - Nexstar Media Group Inc	Sell 100.00%	845	0.00
☰	OI - O-I Glass Inc	Sell 100.00%	11,320	0.00
☰	ON - ON Semiconductor Corp.	Sell 100.00%	2,000	0.00
☰	PFSI - Pennymac Finl Svcs Inc New	Sell 100.00%	1,900	0.00
☰	QRVO - Qorvo Inc.	Sell 100.00%	845	0.00
☰	SYF - Synchrony Financial	Sell 100.00%	2,820	0.00
☰	TPR - Tapestry Inc	Sell 100.00%	3,174	0.00
☰	WBT - Welbilt Inc	Sell 100.00%	5,413	0.00
☰	AGRO - Adecoagro S A	Sell 100.00%	16,109	0.00
☰	AMG - Affiliated Managers Group	Sell 100.00%	737	0.00
☰	APA - APA Corp.	Sell 100.00%	4,408	0.00
☰	BCC - Boise Cascade Company	Sell 100.00%	1,685	0.00
☰	BFH - Bread Financial Holdings Inc.	Sell 100.00%	1,811	0.00
☰	C - Citigroup Inc.	Sell 100.00%	1,974	0.00
☰	CC - Chemours Co	Sell 100.00%	3,624	0.00
☰	EBAY - eBay Inc.	Sell 100.00%	1,847	0.00
☰	GPI - Group 1 Automotive	Sell 100.00%	651	0.00
☰	GTN - Gray Television Inc.	Sell 100.00%	6,043	0.00
☰	HOG - Harley-Davidson	Sell 100.00%	3,368	0.00
☰	KSS - Kohls Corp	Sell 100.00%	2,553	0.00
☰	MMSI - Merit Medical Systems Inc.	Sell 100.00%	2,004	0.00
☰	OMF - OneMain Holdings	Sell 100.00%	2,426	0.00
☰	PBR - Petroleo Brasileiro	Sell 100.00%	11,597	0.00
☰	RDN - Radian Group Inc.	Sell 100.00%	6,010	0.00
☰	TIMB - Tim S A	Sell 100.00%	10,197	0.00
☰	TNET - Trinet Group Inc	Sell 100.00%	1,301	0.00
☰	URI - United Rentals	Sell 100.00%	371	0.00
☰	XLNX - Xilinx Inc	Sell 100.00%	563	0.00
☰	ABM - ABM Industries	Sell 100.00%	2,816	0.00
☰	CARG - Cargurus Inc	Sell 100.00%	3,363	0.00
☰	ETWO - E2open Parent Holdings Inc	Sell 100.00%	10,510	0.00
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	2,723	0.00
☰	GPRO - GoPro Inc.	Sell 100.00%	10,920	0.00
☰	LSXMK - Liberty Media Corp Del	Sell 100.00%	2,208	0.00
☰	RBA - Ritchie Bros Auctioneers	Sell 100.00%	1,846	0.00
☰	SUPN - Supernus Pharmaceuticals	Sell 100.00%	4,000	0.00
☰	TFIN - Triumph Bancorp Inc	Sell 100.00%	981	0.00
☰	TXT - Textron Inc	Sell 100.00%	1,446	0.00
☰	VEON - VEON	Sell 100.00%	67,798	0.00
☰	AAMI - Brightsphere Invt Group Inc	Sell 100.00%	4,080	0.00
☰	AAWW - Atlas Air Worldwide Hldgs In	Sell 100.00%	1,133	0.00
☰	ALLE - Allegion Plc	Sell 100.00%	827	0.00
☰	AR - Antero Resources	Sell 100.00%	6,169	0.00
☰	CRUS - Cirrus Logic Inc.	Sell 100.00%	1,162	0.00
☰	EEFT - Euronet Worldwide Inc.	Sell 100.00%	884	0.00
☰	GDDY - Godaddy Inc	Sell 100.00%	1,301	0.00
☰	JOBS - 51job Inc	Sell 100.00%	2,152	0.00
☰	LNWO - Scientific Games Corp	Sell 100.00%	1,527	0.00
☰	NTNX - Nutanix Inc.	Sell 100.00%	3,220	0.00
☰	OLN - Olin Corp.	Sell 100.00%	1,822	0.00
☰	PLAY - Dave & Buster's Ent. Inc.	Sell 100.00%	2,865	0.00
☰	SAIA - Saia Inc.	Sell 100.00%	319	0.00
☰	SCCO - Southern Copper Corp.	Sell 100.00%	1,759	0.00
☰	TNDM - Tandem Diabetes Care Inc	Sell 100.00%	721	0.00
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	1,183	0.00
☰	UHAL - U-Haul Holding Co.	Sell 100.00%	148	0.00
☰	WRB - W.R. Berkley Corp.	Sell 100.00%	1,242	0.00
☰	BTI - British American Tobacco plc	Sell 100.00%	2,633	0.00
☰	CNO - CNO Financial Group Inc.	Sell 100.00%	4,043	0.00
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	179	0.00
☰	FICO - Fair Isaac Corp.	Sell 100.00%	226	0.00
☰	GMED - Globus Medical Inc.	Sell 100.00%	1,307	0.00
☰	MATX - Matson Inc	Sell 100.00%	1,119	0.00
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	328	0.00
☰	ORLY - O'Reilly Automotive	Sell 100.00%	139	0.00
☰	PDCO - Patterson Cos Inc	Sell 100.00%	3,448	0.00
☰	RGA - Reinsurance Group of America Inc.	Sell 100.00%	852	0.00
☰	THS - Treehouse Foods Inc	Sell 100.00%	2,454	0.00
☰	WGHTQ - Ww Intl Inc	Sell 100.00%	5,998	0.00
☰	WLK - Westlake Corp.	Sell 100.00%	1,012	0.00
☰	ZWS - Zurn Water Solutions Corp	Sell 100.00%	2,567	0.00
☰	CSX - CSX Corp.	Sell 100.00%	2,426	0.00
☰	EWBC - East West Bancorp	Sell 100.00%	1,070	0.00
☰	FBC - Flagstar Bancorp Inc	Sell 100.00%	1,774	0.00
☰	INFO - Ihs Markit Ltd	Sell 100.00%	668	0.00
☰	LYFT - Lyft Inc.	Sell 100.00%	2,115	0.00
☰	NYT - New York Times CL A	Sell 100.00%	1,804	0.00
☰	RRC - Range Resources Corp.	Sell 100.00%	4,880	0.00
☰	SAFM - Sanderson Farms Inc	Sell 100.00%	480	0.00
☰	SBLK - Star Bulk Carriers Corp.	Sell 100.00%	3,923	0.00
☰	SCI - Service Corp Intl	Sell 100.00%	1,288	0.00
☰	SF - Stifel Finl Corp	Sell 100.00%	1,305	0.00
☰	SSTK - Shutterstock Inc	Sell 100.00%	769	0.00
☰	TDC - Teradata Corp Del	Sell 100.00%	2,047	0.00
☰	UPS - United Parcel Service	Sell 100.00%	406	0.00
☰	ZBH - Zimmer Biomet Holdings	Sell 100.00%	708	0.00
☰	AON - Aon Plc	Sell 100.00%	274	0.00
☰	AU - AngloGold Ashanti Ltd.	Sell 100.00%	3,798	0.00
☰	BFAM - Bright Horizons Family Solutions Inc.	Sell 100.00%	593	0.00
☰	BPOP - Popular Inc	Sell 100.00%	1,006	0.00
☰	BYD - Boyd Gaming Corp.	Sell 100.00%	1,268	0.00
☰	DLB - Dolby Laboratories Inc	Sell 100.00%	806	0.00
☰	EGHT - 8x8 Inc New	Sell 100.00%	4,831	0.00
☰	FAF - First Amer'n Corp.	Sell 100.00%	1,033	0.00
☰	FFIV - F5 Networks	Sell 100.00%	325	0.00
☰	GWRE - Guidewire Software Inc.	Sell 100.00%	708	0.00
☰	MDLZ - Mondelez International	Sell 100.00%	1,242	0.00
☰	MRO - Marathon Oil Corp	Sell 100.00%	4,940	0.00
☰	MSCI - MSCI Inc.	Sell 100.00%	124	0.00
☰	MTN - Vail Resorts Inc.	Sell 100.00%	247	0.00
☰	NATI - National Instrs Corp	Sell 100.00%	1,893	0.00
☰	POST - Post Hldgs Inc	Sell 100.00%	679	0.00
☰	SLM - SLM Corp.	Sell 100.00%	4,215	0.00
☰	WAFD - Washington Fed Inc	Sell 100.00%	2,237	0.00
☰	59A - Atlassian Corp Plc	Sell 100.00%	193	0.00
☰	DDS - Dillards Inc	Sell 100.00%	289	0.00
☰	GATX - Gatx Corp	Sell 100.00%	708	0.00
☰	KRA - Kraton Corp	Sell 100.00%	1,511	0.00
☰	NWSA - News Corp.	Sell 100.00%	3,094	0.00
☰	QDEL - Quidel Corp	Sell 100.00%	549	0.00
☰	RHI - Robert Half International	Sell 100.00%	625	0.00
☰	SPGI - S&P Global Inc.	Sell 100.00%	145	0.00
☰	SWBI - Smith & Wesson Brands Inc	Sell 100.00%	3,770	0.00
☰	TRV - Travelers Companies Inc.	Sell 100.00%	432	0.00
☰	UNM - Unum Group	Sell 100.00%	2,806	0.00
☰	BOOT - Boot Barn Hldgs Inc	Sell 100.00%	502	0.00
☰	ELAN - Elanco Animal Health Inc.	Sell 100.00%	2,329	0.00
☰	IBKR - Interactive Brokers Group Inc.	Sell 100.00%	738	0.00
☰	LAUR - Laureate Education Inc.	Sell 100.00%	5,203	0.00
☰	MCO - Moody's Corp.	Sell 100.00%	165	0.00
☰	PRGO - Perrigo Co Plc	Sell 100.00%	1,578	0.00
☰	VIPS - Vipshop Holdings	Sell 100.00%	7,804	0.00
☰	DB - Deutsche Bank AG	Sell 100.00%	4,014	0.00
☰	EB - Eventbrite Inc	Sell 100.00%	2,936	0.00
☰	HCC - Warrior Met Coal Inc.	Sell 100.00%	1,944	0.00
☰	KMT - Kennametal Inc.	Sell 100.00%	1,472	0.00
☰	DQ - Daqo New Energy Corp	Sell 100.00%	992	0.00
☰	EPC - Edgewell Personal Care Co.	Sell 100.00%	1,042	0.00
☰	FBP - First Bancorp P R	Sell 100.00%	2,977	0.00
☰	LC - Lendingclub Corp	Sell 100.00%	1,794	0.00
☰	ROKU - Roku Inc.	Sell 100.00%	184	0.00
☰	VET - Vermilion Energy Inc	Sell 100.00%	3,525	0.00
☰	AVID - Avid Technology Inc	Sell 100.00%	938	0.00
☰	COWN - Cowen Inc	Sell 100.00%	847	0.00
☰	PEN - Penumbra Inc	Sell 100.00%	92	0.00
☰	IMO - Imperial Oil Ltd.	Sell 100.00%	428	0.00
☰	SU - Suncor Energy Inc.	Sell 100.00%	803	0.00
	Q4 2021
☰	MA - Mastercard Inc.	Add 3,699.91%	202,866	0.83
☰	OSH - Oak Str Health Inc	Add 1,464.86%	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%	120,721	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 SA	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 - Kohls Corp	Add 19.30%	413	0.00
☰	PRKS - Seaworld Entmt 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%	56,234	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	Add 4.51%	6	0.00
☰	MGM - MGM Resorts International	Add 3.65%	52,247	0.03
☰	LRCX - Lam Research	Add 3.29%	8,910	0.07
☰	ASML - ASML Holding NV	Add 2.94%	638	0.01
☰	CRIS - Curis, Inc.	Add 2.81%	212,989	0.01
☰	PCOR - Procore Technologies Inc.	Add 2.69%	2,760	0.00
☰	FND - Floor & Decor Holdings	Add 2.41%	5,980	0.01
☰	GOOG - Alphabet Inc. CL C	Add 2.31%	1,449	0.05
☰	CFLT - Confluent Inc	Add 2.29%	8,030	0.01
☰	DD - DuPont de Nemours Inc.	Add 2.23%	16,074	0.01
☰	AMAT - Applied Materials	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	Add 0.42%	4,820	0.01
☰	USFD - US Foods Holding 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	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	Buy	1,079	0.00
☰	CNI - Canadian Natl Railway Co.	Buy	963	0.00
☰	COOP - Mr Cooper Group Inc	Buy	3,171	0.00
☰	COWN - Cowen Inc	Buy	847	0.00
☰	CPRT - Copart Inc.	Buy	552	0.00
☰	CRC - California Resources Corp.	Buy	3,092	0.00
☰	DB - Deutsche Bank AG	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	738	0.00
☰	JOBS - 51job Inc	Buy	2,152	0.00
☰	KMT - Kennametal Inc.	Buy	1,472	0.00
☰	KR - 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 Ent. Inc.	Buy	2,865	0.00
☰	POST - Post Hldgs Inc	Buy	679	0.00
☰	SAFM - Sanderson Farms Inc	Buy	480	0.00
☰	SBGI - Sinclair Broadcast Group Inc.	Buy	5,414	0.00
☰	SBLK - Star Bulk Carriers Corp.	Buy	3,923	0.00
☰	SF - Stifel Finl Corp	Buy	1,305	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
☰	NKTR - Nektar Therapeutics	Reduce 0.27%	15,822	0.00
☰	UPS - United Parcel Service	Reduce 0.73%	3	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.81%	16,604	0.05
☰	WDAY - Workday Inc.	Reduce 2.60%	10,605	0.03
☰	DPZ - Dominos Pizza Inc.	Reduce 3.24%	6	0.00
☰	INNV - Innovage Hldg Corp	Reduce 3.95%	45,713	0.00
☰	LIVN - LivaNova PLC	Reduce 5.72%	30,666	0.02
☰	LPLA - LPL Financial Holdings Inc.	Reduce 7.82%	40,668	0.06
☰	FTCHQ - Farfetch Ltd	Reduce 9.31%	130,981	0.05
☰	CPNG - Coupang Inc.	Reduce 9.47%	9,910,680	2.80
☰	DECK - Deckers Outdoor	Reduce 11.97%	8,895	0.03
☰	XP - XP Inc.	Reduce 14.61%	515,818	0.21
☰	ELV - Elevance Health Inc.	Reduce 14.81%	89	0.00
☰	FLT - Fleetcor Technologies Inc	Reduce 15.76%	69,522	0.18
☰	ADBE - Adobe Inc.	Reduce 18.46%	29,809	0.17
☰	SNOW - Snowflake Inc.	Reduce 22.32%	47,122	0.15
☰	MCO - Moody's Corp.	Reduce 25.68%	57	0.00
☰	ASO - Academy Sports and Outdoors Inc.	Reduce 29.89%	788,230	0.32
☰	CRBU - Caribou Biosciences Inc.	Reduce 31.49%	300,000	0.07
☰	QDEL - Quidel Corp	Reduce 34.72%	292	0.00
☰	BHG - Bright Health Group Inc	Reduce 38.70%	1,083,515	0.09
☰	MRO - Marathon Oil Corp	Reduce 39.44%	3,217	0.00
☰	SEER - Seer Inc	Reduce 42.24%	2,289,004	0.80
☰	FCX - Freeport-McMoran Inc.	Reduce 45.79%	2,300	0.00
☰	AA - Alcoa Corp.	Reduce 48.88%	2,317	0.00
☰	MSCI - MSCI Inc.	Reduce 52.12%	135	0.00
☰	EBAY - eBay Inc.	Reduce 53.99%	2,167	0.00
☰	CF - Cf Inds Hldgs Inc	Reduce 55.22%	2,247	0.00
☰	CLH - Clean Harbors Inc.	Reduce 68.67%	4,150	0.01
☰	PFSI - Pennymac Finl Svcs Inc New	Reduce 74.30%	5,492	0.00
☰	LNG - Cheniere Energy Inc	Reduce 75.38%	2,520	0.00
☰	NATI - National Instrs Corp	Reduce 75.72%	5,902	0.00
☰	URI - United Rentals	Reduce 76.77%	1,226	0.01
☰	LC - Lendingclub Corp	Reduce 78.06%	6,381	0.00
☰	WRB - W.R. Berkley Corp.	Reduce 79.92%	4,943	0.00
☰	EEFT - Euronet Worldwide Inc.	Reduce 80.43%	3,633	0.01
☰	FBC - Flagstar Bancorp Inc	Reduce 80.54%	7,341	0.00
☰	SPGI - S&P Global Inc.	Reduce 80.85%	612	0.00
☰	LNWO - Scientific Games Corp	Reduce 81.10%	6,554	0.01
☰	BKD - Brookdale Senior Living Inc.	Reduce 81.15%	126,142	0.01
☰	IT - Gartner Inc.	Reduce 81.44%	3,274	0.01
☰	WBT - Welbilt Inc	Reduce 81.71%	24,176	0.01
☰	EGHT - 8x8 Inc New	Reduce 82.20%	22,313	0.01
☰	ALGN - Align Technology Inc.	Reduce 82.43%	962	0.01
☰	VIPS - Vipshop Holdings	Reduce 82.77%	37,476	0.01
☰	HIMX - Himax Technologies Inc	Reduce 82.93%	46,045	0.01
☰	SBH - Sally Beauty Hldgs Inc	Reduce 82.96%	61,290	0.01
☰	OMF - OneMain Holdings	Reduce 82.98%	11,825	0.01
☰	BRBR - BellRing Brands Inc. CL A	Reduce 83.00%	27,967	0.01
☰	AER - AerCap Holdings N.V.	Reduce 83.17%	17,127	0.01
☰	AJRD - Aerojet Rocketdyne Hldgs Inc	Reduce 83.52%	26,484	0.01
☰	RHI - Robert Half International	Reduce 83.71%	3,212	0.00
☰	ELAN - Elanco Animal Health Inc.	Reduce 83.89%	12,131	0.00
☰	BTI - British American Tobacco plc	Reduce 84.28%	14,120	0.01
☰	OI - O-I Glass Inc	Reduce 84.33%	60,938	0.01
☰	RDN - Radian Group Inc.	Reduce 84.49%	32,742	0.01
☰	HLF - Herbalife Nutrition Ltd.	Reduce 84.59%	18,135	0.01
☰	RGA - Reinsurance Group of America Inc.	Reduce 84.60%	4,681	0.01
☰	DVA - DaVita HealthCare Partners	Reduce 84.65%	7,185	0.01
☰	QRVO - Qorvo Inc.	Reduce 85.23%	4,877	0.01
☰	CVLT - Commvault Sys Inc	Reduce 85.54%	11,738	0.01
☰	MD - Mednax Inc	Reduce 85.66%	30,161	0.01
☰	SCI - Service Corp Intl	Reduce 85.73%	7,735	0.01
☰	FDS - FactSet Research Systems	Reduce 85.86%	1,184	0.01
☰	BPOP - Popular Inc	Reduce 85.88%	6,120	0.01
☰	DBX - Dropbox Inc	Reduce 86.19%	32,487	0.01
☰	LSXMK - Liberty Media Corp Del	Reduce 86.40%	14,025	0.01
☰	PDCO - Patterson Cos Inc	Reduce 86.45%	21,991	0.01
☰	AGRO - Adecoagro S A	Reduce 86.47%	102,977	0.01
☰	DLB - Dolby Laboratories Inc	Reduce 86.54%	5,180	0.01
☰	ACIW - ACI Worldwide Inc.	Reduce 86.55%	51,600	0.02
☰	RDWR - Radware Ltd	Reduce 86.67%	27,714	0.01
☰	VEON - VEON	Reduce 86.99%	453,274	0.01
☰	ALLY - Ally Financial Inc.	Reduce 87.02%	18,401	0.01
☰	TNL - Travel + Leisure Co.	Reduce 87.05%	17,589	0.01
☰	FLEX - Flex Ltd.	Reduce 87.33%	93,343	0.02
☰	CNO - CNO Financial Group Inc.	Reduce 87.38%	27,988	0.01
☰	MMSI - Merit Medical Systems Inc.	Reduce 87.38%	13,871	0.01
☰	CRUS - Cirrus Logic Inc.	Reduce 87.41%	8,067	0.01
☰	BHC - Bausch Health Cos Inc	Reduce 87.42%	68,292	0.02
☰	OLN - Olin Corp.	Reduce 87.52%	12,775	0.01
☰	GTN - Gray Television Inc.	Reduce 87.53%	42,403	0.01
☰	GMED - Globus Medical Inc.	Reduce 87.59%	9,226	0.01
☰	WAFD - Washington Fed Inc	Reduce 87.61%	15,825	0.01
☰	PRI - Primerica Inc.	Reduce 87.62%	11,108	0.02
☰	ABM - ABM Industries	Reduce 87.63%	19,946	0.01
☰	ALLE - Allegion Plc	Reduce 87.64%	5,863	0.01
☰	FICO - Fair Isaac Corp.	Reduce 87.84%	1,632	0.01
☰	HOG - Harley-Davidson	Reduce 87.90%	24,477	0.01
☰	SLM - SLM Corp.	Reduce 88.02%	30,980	0.01
☰	RRC - Range Resources Corp.	Reduce 88.08%	36,068	0.01
☰	ST - Sensata Technologies Holdings plc	Reduce 88.15%	16,603	0.01
☰	KL - Kirkland Lake Gold Ltd	Reduce 88.58%	25,119	0.01
☰	PBR - Petroleo Brasileiro	Reduce 88.59%	90,018	0.01
☰	MATX - Matson Inc	Reduce 88.70%	8,787	0.01
☰	THC - Tenet Healthcare Corp.	Reduce 88.77%	13,830	0.01
☰	BOX - Box Inc	Reduce 88.78%	64,017	0.02
☰	BFH - Bread Financial Holdings Inc.	Reduce 88.80%	14,362	0.02
☰	LBTYK - Liberty Global Ltd CL C	Reduce 88.80%	59,686	0.02
☰	AMG - Affiliated Managers Group	Reduce 88.89%	5,894	0.01
☰	MNTV - Momentive Global Inc	Reduce 88.98%	49,750	0.01
☰	WLK - Westlake Corp.	Reduce 89.23%	8,385	0.01
☰	AAWW - Atlas Air Worldwide Hldgs In	Reduce 89.25%	9,408	0.01
☰	NDSN - Nordson Corp.	Reduce 89.25%	3,189	0.01
☰	NXST - Nexstar Media Group Inc	Reduce 89.26%	7,025	0.01
☰	CC - Chemours Co	Reduce 89.43%	30,668	0.01
☰	SCCO - Southern Copper Corp.	Reduce 89.44%	14,904	0.01
☰	RBA - Ritchie Bros Auctioneers	Reduce 89.46%	15,675	0.01
☰	MIME - Mimecast Ltd	Reduce 89.48%	24,635	0.02
☰	VEEV - Veeva Systems Inc.	Reduce 89.53%	2,197	0.01
☰	EWBC - East West Bancorp	Reduce 89.60%	9,217	0.01
☰	PVH - PVH Corp.	Reduce 89.76%	10,292	0.01
☰	WFG - West Fraser Timber Co Ltd	Reduce 89.87%	13,222	0.01
☰	CTVA - Corteva Inc.	Reduce 89.98%	24,815	0.01
☰	AAMI - Brightsphere Invt Group Inc	Reduce 90.01%	36,755	0.01
☰	FAF - First Amer'n Corp.	Reduce 90.07%	9,374	0.01
☰	TNDM - Tandem Diabetes Care Inc	Reduce 90.15%	6,599	0.01
☰	APA - APA Corp.	Reduce 90.24%	40,749	0.01
☰	GPI - Group 1 Automotive	Reduce 90.32%	6,075	0.01
☰	SUPN - Supernus Pharmaceuticals	Reduce 90.47%	37,962	0.01
☰	HUBS - Hubspot Inc	Reduce 90.52%	1,203	0.01
☰	CARG - Cargurus Inc	Reduce 90.70%	32,813	0.01
☰	SSTK - Shutterstock Inc	Reduce 90.77%	7,562	8.69
☰	CACC - Credit Acceptance Corp.	Reduce 90.96%	1,983	0.01
☰	SAIA - Saia Inc.	Reduce 91.28%	3,341	0.01
☰	OMC - Omnicom Group	Reduce 91.54%	12,266	0.01
☰	PLAN - Anaplan Inc	Reduce 91.54%	32,742	0.02
☰	BCC - Boise Cascade Company	Reduce 91.71%	18,651	0.01
☰	TRV - Travelers Companies Inc.	Reduce 91.99%	4,963	0.01
☰	59A - Atlassian Corp Plc	Reduce 92.12%	2,256	0.01
☰	AR - Antero Resources	Reduce 92.12%	72,122	0.01
☰	LPX - Louisiana-Pacific Corp.	Reduce 92.32%	22,253	0.02
☰	TXT - Textron Inc	Reduce 92.35%	17,463	0.01
☰	NLSN - Nielsen Hldgs Plc	Reduce 92.53%	79,782	0.02
☰	AST - Aspen Technology Inc	Reduce 92.63%	10,732	0.01
☰	TFIN - Triumph Bancorp Inc	Reduce 92.71%	12,482	0.01
☰	MTD - Mettler-Toledo International Inc.	Reduce 92.82%	789	0.01
☰	UHAL - U-Haul Holding Co.	Reduce 92.84%	1,919	0.01
☰	ENDPQ - Endo Intl Plc	Reduce 93.19%	677,248	0.02
☰	FL - Foot Locker Inc	Reduce 93.27%	38,341	0.02
☰	UAA - Under Armour Inc.	Reduce 93.44%	143,626	0.03
☰	MTN - Vail Resorts Inc.	Reduce 93.57%	3,597	0.01
☰	TNET - Trinet Group Inc	Reduce 93.60%	19,039	0.02
☰	ZTS - Zoetis Inc.	Reduce 93.62%	5,838	0.01
☰	TXRH - Texas Roadhouse, Inc.	Reduce 93.77%	17,813	0.02
☰	TDC - Teradata Corp Del	Reduce 94.13%	32,854	0.02
☰	AU - AngloGold Ashanti Ltd.	Reduce 94.21%	61,760	0.01
☰	NSC - Norfolk Southern Corp.	Reduce 94.21%	5,338	0.01
☰	ABMD - Abiomed Inc	Reduce 94.43%	5,049	0.02
☰	C - Citigroup Inc.	Reduce 94.86%	36,440	0.03
☰	IMO - Imperial Oil Ltd.	Reduce 95.21%	8,508	0.00
☰	MOH - Molina Healthcare Inc.	Reduce 95.21%	8,679	0.03
☰	DISCA - Discovery Inc	Reduce 95.50%	117,641	0.03
☰	TPR - Tapestry Inc	Reduce 95.62%	69,222	0.03
☰	WTW - Willis Towers Watson plc	Reduce 96.13%	7,644	0.02
☰	CSX - CSX Corp.	Reduce 96.37%	64,362	0.02
☰	BBWI - Bath & Body Works Inc	Reduce 96.39%	88,640	0.06
☰	NYT - New York Times CL A	Reduce 96.39%	48,226	0.03
☰	ZBH - Zimmer Biomet Holdings	Reduce 96.50%	19,497	0.03
☰	NTNX - Nutanix Inc.	Reduce 96.57%	90,788	0.04
☰	MANH - Manhattan Associates	Reduce 96.73%	20,511	0.03
☰	DKS - Dick's Sporting Goods Inc.	Reduce 97.14%	36,617	0.05
☰	CIEN - Ciena Corp.	Reduce 97.16%	48,441	0.03
☰	MDLZ - Mondelez International	Reduce 97.56%	49,752	0.03
☰	P - Pure Storage Inc	Reduce 97.57%	92,724	0.02
☰	DDS - Dillards Inc	Reduce 97.60%	11,775	0.02
☰	PRGO - Perrigo Co Plc	Reduce 97.61%	64,505	0.03
☰	GOOGL - Alphabet Inc.	Reduce 97.81%	1,251	0.03
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 98.05%	36,367	0.04
☰	MNST - Monster Beverage Corp.	Reduce 98.23%	53,292	0.05
☰	FFIV - F5 Networks	Reduce 98.29%	18,696	0.04
☰	XLNX - Xilinx Inc	Reduce 98.53%	37,826	0.06
☰	BOOT - Boot Barn Hldgs Inc	Reduce 99.21%	63,290	0.06
☰	EPC - Edgewell Personal Care Co.	Reduce 99.25%	136,990	0.05
☰	CNC - Centene Corp.	Sell 100.00%	4,120,045	2.60
☰	ONEM - 1life Healthcare Inc	Sell 100.00%	3,661,468	0.75
☰	IFF - International Flavors & Fragrances Inc.	Sell 100.00%	516,180	0.70
☰	BX - Blackstone Group	Sell 100.00%	501,213	0.59
☰	GPN - Global Payments Inc.	Sell 100.00%	349,089	0.56
☰	DRNA - Dicerna Pharmaceuticals Inc	Sell 100.00%	1,310,530	0.27
☰	FTDR - Frontdoor Inc	Sell 100.00%	562,919	0.24
☰	AZO - AutoZone Inc.	Sell 100.00%	5,214	0.09
☰	EHTH - Ehealth Inc	Sell 100.00%	224,600	0.09
☰	SPIR - Spire Global Inc	Sell 100.00%	700,000	0.09
☰	STZ - Constellation Brands	Sell 100.00%	41,472	0.09
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	35,323	0.08
☰	FTNT - Fortinet Inc.	Sell 100.00%	24,431	0.07
☰	SPB - Spectrum Brands Holdings Inc.	Sell 100.00%	67,689	0.07
☰	TWNK - Hostess Brands Inc	Sell 100.00%	385,718	0.07
☰	JNJ - Johnson & Johnson	Sell 100.00%	37,191	0.06
☰	MU - Micron Technology Inc.	Sell 100.00%	85,946	0.06
☰	AAP - Advance Auto Parts	Sell 100.00%	24,847	0.05
☰	AAPL - Apple Inc.	Sell 100.00%	35,513	0.05
☰	ABT - Abbott Labs	Sell 100.00%	43,854	0.05
☰	CCL - Carnival Corp.	Sell 100.00%	212,017	0.05
☰	ETSY - Etsy Inc	Sell 100.00%	22,981	0.05
☰	HIBB - Hibbett Inc	Sell 100.00%	68,807	0.05
☰	KSU - Kansas City Southern	Sell 100.00%	18,983	0.05
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	27,451	0.05
☰	OLPX - Olaplex Hldgs Inc	Sell 100.00%	200,000	0.05
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	35,408	0.05
☰	SHW - Sherwin-Williams	Sell 100.00%	18,369	0.05
☰	WMT - Walmart Inc.	Sell 100.00%	34,533	0.05
☰	ASH - Ashland Global Holdings Inc.	Sell 100.00%	44,135	0.04
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	43,085	0.04
☰	DRI - Darden Restaurants	Sell 100.00%	24,729	0.04
☰	LOGI - Logitech International SA	Sell 100.00%	45,497	0.04
☰	NWL - Newell Brands Inc.	Sell 100.00%	185,807	0.04
☰	PZZA - Papa Johns Intl Inc	Sell 100.00%	32,125	0.04
☰	RVLV - Revolve Group Inc	Sell 100.00%	66,932	0.04
☰	SPWH - Sportsmans Whse Hldgs Inc	Sell 100.00%	204,245	0.04
☰	AVGO - Broadcom Inc.	Sell 100.00%	6,695	0.03
☰	BKNG - Booking Holdings Inc.	Sell 100.00%	29,675	0.03
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	132,377	0.03
☰	BSX - Boston Scientific	Sell 100.00%	62,528	0.03
☰	COF - Capital One Financial	Sell 100.00%	19,388	0.03
☰	DG - Dollar General	Sell 100.00%	12,982	0.03
☰	EMR - Emerson Electric	Sell 100.00%	35,482	0.03
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	66,182	0.03
☰	FIVE - Five Below Inc.	Sell 100.00%	17,602	0.03
☰	FOSL - Fossil Inc.	Sell 100.00%	270,716	0.03
☰	FRSH - Freshworks Inc	Sell 100.00%	70,000	0.03
☰	ILMN - Illumina Inc.	Sell 100.00%	6,519	0.03
☰	IMKTA - Ingles Mkts Inc	Sell 100.00%	39,859	0.03
☰	INTC - Intel Corp.	Sell 100.00%	57,412	0.03
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	3,377	0.03
☰	KO - Coca Cola Co.	Sell 100.00%	63,736	0.03
☰	PBH - Prestige Consumer Healthcare Inc.	Sell 100.00%	54,545	0.03
☰	PUBM - Pubmatic Inc	Sell 100.00%	117,381	0.03
☰	VRTX - Vertex Pharmaceuticals	Sell 100.00%	18,052	0.03
☰	WING - Wingstop Inc	Sell 100.00%	18,597	0.03
☰	A - Agilent Technologies	Sell 100.00%	12,539	0.02
☰	ADSK - Autodesk Inc.	Sell 100.00%	5,583	0.02
☰	AEP - American Electric Power	Sell 100.00%	26,421	0.02
☰	AIG - American International Group	Sell 100.00%	27,073	0.02
☰	ANET - Arista Networks Inc.	Sell 100.00%	5,029	0.02
☰	COR - Amerisourcebergen Corp	Sell 100.00%	14,975	0.02
☰	CRM - Salesforce.com	Sell 100.00%	8,207	0.02
☰	CVX - Chevron Corp.	Sell 100.00%	21,633	0.02
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	37,147	0.02
☰	DE - Deere & Co.	Sell 100.00%	6,009	0.02
☰	EAT - Brinker Intl Inc	Sell 100.00%	38,403	0.02
☰	FDX - FedEx Corp.	Sell 100.00%	8,705	0.02
☰	FEYE - Fireeye Inc	Sell 100.00%	104,003	0.02
☰	FLO - Flowers Foods Inc	Sell 100.00%	91,485	0.02
☰	GM - General Motors	Sell 100.00%	28,199	0.02
☰	GPC - Genuine Parts	Sell 100.00%	17,633	0.02
☰	HRB - H&R Block Inc.	Sell 100.00%	59,803	0.02
☰	HSY - Hershey Co.	Sell 100.00%	10,969	0.02
☰	JBL - Jabil Inc	Sell 100.00%	31,546	0.02
☰	KMI - Kinder Morgan	Sell 100.00%	146,759	0.02
☰	MDT - Medtronic plc	Sell 100.00%	13,528	0.02
☰	MIC - Macquarie Infrastr Hold LLC	Sell 100.00%	38,316	0.02
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Sell 100.00%	69,960	0.02
☰	NEM - Newmont Corp.	Sell 100.00%	28,543	0.02
☰	NKE - NIKE Inc.	Sell 100.00%	15,024	0.02
☰	NOW - ServiceNow Inc.	Sell 100.00%	3,531	0.02
☰	OXY - Occidental Petroleum	Sell 100.00%	68,170	0.02
☰	PSX - Phillips 66	Sell 100.00%	21,765	0.02
☰	RL - Ralph Lauren Corp	Sell 100.00%	19,534	0.02
☰	RUTH - Ruths Hospitality Group Inc	Sell 100.00%	73,037	0.02
☰	SIRI - SiriusXM Holdings Inc	Sell 100.00%	252,115	0.02
☰	SJM - J.M. Smucker Co	Sell 100.00%	13,078	0.02
☰	SMCI - Super Micro Computer, Inc.	Sell 100.00%	54,005	0.02
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	9,461	0.02
☰	T - AT&T Inc.	Sell 100.00%	72,803	0.02
☰	VMW - Vmware Inc	Sell 100.00%	14,846	0.02
☰	WMB - Williams Cos.	Sell 100.00%	77,997	0.02
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	113,610	0.02
☰	YUM - Yum! Brands Inc.	Sell 100.00%	15,121	0.02
☰	8DEA - Draftkings Inc	Sell 100.00%	24,231	0.01
☰	ABBV - AbbVie Inc.	Sell 100.00%	11,681	0.01
☰	ADNT - Adient plc	Sell 100.00%	12,791	0.01
☰	AEL - American Eqty Invt Life Hld	Sell 100.00%	20,591	0.01
☰	AES - Aes Corp	Sell 100.00%	44,444	0.01
☰	AGIO - Agios Pharmaceuticals Inc	Sell 100.00%	26,960	0.01
☰	AL - Air Lease Corp	Sell 100.00%	20,035	0.01
☰	ALKS - Alkermes Plc	Sell 100.00%	27,654	0.01
☰	ALNY - Alnylam Pharmaceuticals	Sell 100.00%	3,983	0.01
☰	ANSS - Ansys Inc	Sell 100.00%	1,537	0.01
☰	AVLR - Avalara Inc	Sell 100.00%	6,261	0.01
☰	AWK - American Water Works Inc.	Sell 100.00%	4,877	0.01
☰	AXTA - Axalta Coating Systems Ltd.	Sell 100.00%	41,187	0.01
☰	AZN - AstraZeneca PLC	Sell 100.00%	11,184	0.01
☰	BBBY - Overstock Com Inc Del	Sell 100.00%	12,845	0.01
☰	BFXXQ - Nautilus Inc	Sell 100.00%	151,686	0.01
☰	BGFV - Big 5 Sporting Goods Corp	Sell 100.00%	24,751	0.01
☰	BIDU - Baidu Inc.	Sell 100.00%	5,386	0.01
☰	BIIB - Biogen Inc.	Sell 100.00%	3,112	0.01
☰	BKR - Baker Hughes Co.	Sell 100.00%	40,500	0.01
☰	BURL - Burlington Stores Inc	Sell 100.00%	3,719	0.01
☰	CAH - Cardinal Health Inc.	Sell 100.00%	10,689	0.01
☰	CAL - Caleres Inc.	Sell 100.00%	62,121	0.01
☰	CAR - Avis Budget Group	Sell 100.00%	8,446	0.01
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	4,666	0.01
☰	CCCS.WS - Ccc Intelligent Solutions Hl	Sell 100.00%	528,775	0.01
☰	CCOI - Cogent Communications Hldgs	Sell 100.00%	8,950	0.01
☰	CGC - Canopy Growth Corp	Sell 100.00%	42,290	0.01
☰	CHGG - Chegg Inc	Sell 100.00%	18,850	0.01
☰	CHS - Chicos Fas Inc	Sell 100.00%	192,807	0.01
☰	CHTR - Charter Communications	Sell 100.00%	1,080	0.01
☰	CHWY - Chewy, Inc.	Sell 100.00%	14,000	0.01
☰	CI - Cigna Group	Sell 100.00%	6,685	0.01
☰	CIT - Cit Group Inc	Sell 100.00%	19,872	0.01
☰	CNP - CenterPoint Energy	Sell 100.00%	45,178	0.01
☰	CSGP - CoStar Group Inc.	Sell 100.00%	11,538	0.01
☰	CSII - Cardiovascular Sys Inc Del	Sell 100.00%	24,081	0.01
☰	CTAS - Cintas Corp.	Sell 100.00%	3,420	0.01
☰	CTRA - Coterra Energy Inc.	Sell 100.00%	39,804	0.01
☰	CTRN - Citi Trends Inc.	Sell 100.00%	8,253	0.01
☰	CXW - Corecivic Inc	Sell 100.00%	122,005	0.01
☰	DBI - Designer Brands Inc	Sell 100.00%	67,644	0.01
☰	DCI - Donaldson Co.	Sell 100.00%	10,020	0.01
☰	DELL - Dell Technologies Inc.	Sell 100.00%	4,893	0.01
☰	DOW - Dow Inc.	Sell 100.00%	19,254	0.01
☰	DXC - Dxc Technology Co	Sell 100.00%	31,839	0.01
☰	EIX - Edison Intl	Sell 100.00%	21,266	0.01
☰	EMN - Eastman Chemical	Sell 100.00%	5,786	0.01
☰	ES - Eversource Energy	Sell 100.00%	13,945	0.01
☰	ESPR - Esperion Therapeutics Inc Ne	Sell 100.00%	49,973	0.01
☰	ESTC - Elastic N V	Sell 100.00%	6,559	0.01
☰	ETR - Entergy Corp New	Sell 100.00%	12,005	0.01
☰	EVH - Evolent Health Inc.	Sell 100.00%	21,130	0.01
☰	EXC - Exelon Corp	Sell 100.00%	28,360	0.01
☰	EXEL - Exelixis, Inc.	Sell 100.00%	43,357	0.01
☰	FSLY - Fastly Inc.	Sell 100.00%	31,317	0.01
☰	GEN - Nortonlifelock Inc	Sell 100.00%	27,453	0.01
☰	GGG - Graco Inc.	Sell 100.00%	7,570	0.01
☰	GH - Guardant Health Inc.	Sell 100.00%	10,727	0.01
☰	GIS - General Mills	Sell 100.00%	18,027	0.01
☰	GLW - Corning Inc.	Sell 100.00%	17,090	0.01
☰	GO - Grocery Outlet Hldg Corp	Sell 100.00%	51,565	0.01
☰	HMC - Honda Motor Ltd	Sell 100.00%	20,752	0.01
☰	HOLX - Hologic, Inc.	Sell 100.00%	12,281	0.01
☰	HSIC - Henry Schein Inc.	Sell 100.00%	7,890	0.01
☰	HWM - Howmet Aerospace Inc	Sell 100.00%	27,946	0.01
☰	ICUI - Icu Med Inc	Sell 100.00%	2,427	0.01
☰	IHRT - Iheartmedia Inc	Sell 100.00%	44,592	0.01
☰	IR - Ingersoll Rand Inc.	Sell 100.00%	23,063	0.01
☰	JAZZ - Jazz Pharmaceuticals plc	Sell 100.00%	10,120	0.01
☰	KLAC - KLA Corp.	Sell 100.00%	1,919	0.01
☰	KRNT - Kornit Digital Ltd	Sell 100.00%	4,855	0.01
☰	LLY - Eli Lilly & Co.	Sell 100.00%	3,331	0.01
☰	LOVE - Lovesac Company	Sell 100.00%	9,249	0.01
☰	LOW - Lowe's Cos.	Sell 100.00%	4,299	0.01
☰	LSCC - Lattice Semiconductor Corp	Sell 100.00%	13,126	0.01
☰	LUNG - Pulmonx Corp	Sell 100.00%	27,245	0.01
☰	MAS - Masco Corp.	Sell 100.00%	11,703	0.01
☰	MC - Moelis & Co.	Sell 100.00%	11,014	0.01
☰	MCK - McKesson Corp.	Sell 100.00%	4,371	0.01
☰	MET - MetLife Inc.	Sell 100.00%	23,476	0.01
☰	MGA - Magna International Inc.	Sell 100.00%	11,464	0.01
☰	MORN - Morningstar Inc.	Sell 100.00%	3,300	0.01
☰	MTB - M&T Bank Corp.	Sell 100.00%	4,621	0.01
☰	NEE - NextEra Energy Inc.	Sell 100.00%	15,693	0.01
☰	NEWR - New Relic Inc	Sell 100.00%	7,154	0.01
☰	NTAP - Netapp Inc	Sell 100.00%	13,788	0.01
☰	NTGR - NETGEAR, Inc.	Sell 100.00%	21,647	0.01
☰	OMCL - Omnicell Com	Sell 100.00%	3,922	0.01
☰	OXM - Oxford Inds Inc	Sell 100.00%	12,122	0.01
☰	OZK - Bank OZK	Sell 100.00%	14,961	0.01
☰	PARA - Viacomcbs Inc	Sell 100.00%	32,851	0.01
☰	PAYC - Paycom Software Inc.	Sell 100.00%	2,709	0.01
☰	PCAR - PACCAR Inc.	Sell 100.00%	13,114	0.01
☰	PCTY - Paylocity Hldg Corp	Sell 100.00%	3,310	0.01
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	15,498	0.01
☰	PFE - Pfizer Inc.	Sell 100.00%	23,648	0.01
☰	PH - Parker-Hannifin	Sell 100.00%	4,105	0.01
☰	PINS - Pinterest Inc.	Sell 100.00%	22,412	0.01
☰	PM8 - Premier Inc	Sell 100.00%	20,338	0.01
☰	PODD - Insulet Corp	Sell 100.00%	3,007	0.01
☰	QFIN - Qifu Technology Inc.	Sell 100.00%	47,950	0.01
☰	RARE - Ultragenyx Pharmaceutical In	Sell 100.00%	5,861	0.01
☰	RRGB - Red Robin Gourmet Burgers In	Sell 100.00%	22,570	0.01
☰	RRR - Red Rock Resorts Inc	Sell 100.00%	16,119	0.01
☰	RS - Reliance Steel & Aluminum	Sell 100.00%	8,208	0.01
☰	SEIC - SEI Investments	Sell 100.00%	11,259	0.01
☰	SGEN - Seagen Inc	Sell 100.00%	4,967	0.01
☰	SHOP - Shopify Inc.	Sell 100.00%	527	0.01
☰	SO - Southern Co	Sell 100.00%	16,772	0.01
☰	SONO - Sonos Inc.	Sell 100.00%	17,646	0.01
☰	SPLK - Splunk Inc	Sell 100.00%	8,798	0.01
☰	SPWRQ - Sunpower Corp	Sell 100.00%	33,426	0.01
☰	SRE - Sempra	Sell 100.00%	8,469	0.01
☰	SSYS - Stratasys Ltd	Sell 100.00%	30,651	0.01
☰	STNG - Scorpio Tankers Inc.	Sell 100.00%	32,663	0.01
☰	TER - Teradyne Inc.	Sell 100.00%	12,649	0.01
☰	TFC - Truist Financial Corp.	Sell 100.00%	10,519	0.01
☰	TFX - Teleflex	Sell 100.00%	3,913	0.01
☰	TSCO - Tractor Supply	Sell 100.00%	6,723	0.01
☰	TTM-OLD - Tata Mtrs Ltd	Sell 100.00%	34,130	0.01
☰	UTHR - United Therapeutics Corp.	Sell 100.00%	4,361	0.01
☰	VISN - Commscope Hldg Co Inc	Sell 100.00%	71,559	0.01
☰	VTOL - Bristow Group Inc.	Sell 100.00%	34,203	0.01
☰	W - Wayfair Inc.	Sell 100.00%	2,957	0.01
☰	WFC - Wells Fargo	Sell 100.00%	15,922	0.01
☰	WHR - Whirlpool Corp.	Sell 100.00%	2,566	0.01
☰	WST - West Pharmaceutical Services, Inc.	Sell 100.00%	1,645	0.01
☰	XEC-OLD - Cimarex Energy Co	Sell 100.00%	12,556	0.01
☰	ZEN - Zendesk Inc	Sell 100.00%	12,179	0.01
☰	ZNGA - Zynga Inc	Sell 100.00%	156,641	0.01
☰	IART - Integra LifeSciences Holdings	Sell 100.00%	7,007	0.00
☰	BMRN - BioMarin Pharmaceutical Inc.	Sell 100.00%	5,833	0.00
☰	STMP - Stamps Com Inc	Sell 100.00%	1,382	0.00
☰	CADE - Cadence Bancorporation	Sell 100.00%	20,043	0.00
☰	HZO - MarineMax Inc.	Sell 100.00%	9,076	0.00
☰	PLCE - Childrens Pl Inc New	Sell 100.00%	5,923	0.00
☰	SYY - Sysco Corp.	Sell 100.00%	5,504	0.00
☰	VMC - Vulcan Materials	Sell 100.00%	2,550	0.00
☰	FBIN - Fortune Brands Innovations Inc.	Sell 100.00%	4,774	0.00
☰	FTV - Fortive Corp.	Sell 100.00%	5,984	0.00
☰	LSTR - Landstar Sys Inc	Sell 100.00%	2,660	0.00
☰	BILL - Bill Com Hldgs Inc	Sell 100.00%	1,544	0.00
☰	CHE - Chemed Corp New	Sell 100.00%	894	0.00
☰	POOL - Pool Corp.	Sell 100.00%	957	0.00
☰	RPM - RPM International Inc.	Sell 100.00%	5,146	0.00
☰	FCN - FTI Consulting Inc.	Sell 100.00%	2,862	0.00
☰	SNA - Snap-On Inc.	Sell 100.00%	1,818	0.00
☰	TMHC - Taylor Morrison Home Corp.	Sell 100.00%	15,098	0.00
☰	ENPH - Enphase Energy Inc	Sell 100.00%	2,515	0.00
☰	GS - Goldman Sachs Group	Sell 100.00%	999	0.00
☰	HSKA - Heska Corp	Sell 100.00%	1,442	0.00
☰	TCOM - Trip.com Group Ltd	Sell 100.00%	12,102	0.00
☰	VTRS - Viatris Inc.	Sell 100.00%	27,790	0.00
☰	BR - Broadridge Financial Solutions, Inc.	Sell 100.00%	2,169	0.00
☰	PEGA - Pegasystems Inc	Sell 100.00%	2,867	0.00
☰	SNBR - Sleep Number Corp	Sell 100.00%	3,923	0.00
☰	TROW - T. Rowe Price Group	Sell 100.00%	1,849	0.00
☰	MTZ - MasTec Inc.	Sell 100.00%	4,129	0.00
☰	SLB - Schlumberger Ltd.	Sell 100.00%	12,054	0.00
☰	VSH - Vishay Intertechnology	Sell 100.00%	17,762	0.00
☰	BRC - Brady Corp.	Sell 100.00%	6,785	0.00
☰	BYND - Beyond Meat Inc	Sell 100.00%	3,323	0.00
☰	CARR - Carrier Global Corp.	Sell 100.00%	6,628	0.00
☰	COUP - Coupa Software Inc	Sell 100.00%	1,558	0.00
☰	EXP - Eagle Materials Inc.	Sell 100.00%	2,623	0.00
☰	L - Loews Corp.	Sell 100.00%	6,469	0.00
☰	LEG - Leggett & Platt Inc	Sell 100.00%	7,711	0.00
☰	BAX - Baxter International Inc.	Sell 100.00%	3,954	0.00
☰	DHI - D.R. Horton	Sell 100.00%	3,764	0.00
☰	ITRI - Itron Inc	Sell 100.00%	4,132	0.00
☰	TDS - Telephone & Data Systems	Sell 100.00%	16,226	0.00
☰	AKBA - Akebia Therapeutics Inc	Sell 100.00%	105,816	0.00
☰	AVT - Avnet Inc.	Sell 100.00%	8,385	0.00
☰	DOCU - DocuSign Inc.	Sell 100.00%	1,182	0.00
☰	EBS - Emergent Biosolutions Inc	Sell 100.00%	5,858	0.00
☰	FLR - Fluor Corp.	Sell 100.00%	18,784	0.00
☰	REGN - Regeneron Pharmaceuticals	Sell 100.00%	490	0.00
☰	SPR - Spirit Aerosystems Hldgs Inc	Sell 100.00%	6,595	0.00
☰	MASI - Masimo Corp	Sell 100.00%	1,048	0.00
☰	ITW - Illinois Tool Works	Sell 100.00%	1,348	0.00
☰	XPO - XPO Logistics	Sell 100.00%	3,430	0.00
☰	SWAV - Shockwave Med Inc	Sell 100.00%	1,316	0.00
☰	OSK - Oshkosh Corp.	Sell 100.00%	2,486	0.00
☰	TDY - Teledyne Technologies	Sell 100.00%	590	0.00
☰	TEN - Tenneco Inc	Sell 100.00%	17,669	0.00
☰	JD - JD.com Inc.	Sell 100.00%	3,386	0.00
☰	PKG - Packaging Corp. of America	Sell 100.00%	1,801	0.00
☰	ATR - Aptargroup Inc	Sell 100.00%	2,011	0.00
☰	HQY - Healthequity Inc	Sell 100.00%	3,577	0.00
☰	MTDR - Matador Resources Co.	Sell 100.00%	6,152	0.00
☰	RH - Rh	Sell 100.00%	359	0.00
☰	CAT - Caterpillar Inc.	Sell 100.00%	1,175	0.00
☰	GPRE - Green Plains Inc	Sell 100.00%	6,901	0.00
☰	HAL - Halliburton Co.	Sell 100.00%	10,509	0.00
☰	PAG - Penske Automotive Grp Inc	Sell 100.00%	2,233	0.00
☰	TRMB - Trimble Inc	Sell 100.00%	2,707	0.00
☰	ALV - Autoliv Inc.	Sell 100.00%	2,552	0.00
☰	BHVN - Biohaven Pharmactl Hldg Co L	Sell 100.00%	1,572	0.00
☰	LEA - Lear Corp.	Sell 100.00%	1,358	0.00
☰	MDXG - Mimedx Group Inc	Sell 100.00%	35,696	0.00
☰	SEDG - Solaredge Technologies Inc	Sell 100.00%	817	0.00
☰	ACM - AECOM Technology Corp.	Sell 100.00%	3,130	0.00
☰	BMO - Bank of Montreal	Sell 100.00%	1,929	0.00
☰	DIN - Dine Brands Global Inc.	Sell 100.00%	2,480	0.00
☰	LITE - Lumentum Holdings Inc.	Sell 100.00%	2,305	0.00
☰	MCHP - Microchip Technology	Sell 100.00%	1,276	0.00
☰	OGN - Organon & Co.	Sell 100.00%	6,156	0.00
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	8,105	0.00
☰	TROX - Tronox Holdings Plc	Sell 100.00%	7,675	0.00
☰	DOO - Brp Inc	Sell 100.00%	1,883	0.00
☰	DVAX - Dynavax Technologies Corp	Sell 100.00%	9,168	0.00
☰	EQT - EQT Corp.	Sell 100.00%	8,852	0.00
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	720	0.00
☰	OKE - ONEOK Inc.	Sell 100.00%	3,024	0.00
☰	MKTX - MarketAxess Holdings Inc.	Sell 100.00%	395	0.00
☰	NTRS - Northern Trust Corp.	Sell 100.00%	1,528	0.00
☰	PRLB - Proto Labs Inc.	Sell 100.00%	2,536	0.00
☰	ACMR - ACM Research Inc.	Sell 100.00%	1,421	0.00
☰	AMKR - Amkor Technology Inc	Sell 100.00%	6,276	0.00
☰	AVNS - Avanos Med Inc	Sell 100.00%	5,107	0.00
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	4,689	0.00
☰	YUMC - Yum China Holdings Inc.	Sell 100.00%	2,781	0.00
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	545	0.00
☰	CALX - Calix Inc	Sell 100.00%	2,948	0.00
☰	HGV - Hilton Grand Vacations Inc.	Sell 100.00%	3,029	0.00
☰	MIDD - Middleby Corp.	Sell 100.00%	848	0.00
☰	MLCO - Melco Resorts & Entertainment Ltd.	Sell 100.00%	14,795	0.00
☰	VRNT - Verint Sys Inc	Sell 100.00%	3,354	0.00
☰	WU - Western Union Co.	Sell 100.00%	7,468	0.00
☰	NDAQ - Nasdaq Inc.	Sell 100.00%	717	0.00
☰	PRFT - Perficient Inc	Sell 100.00%	1,200	0.00
☰	ALK - Alaska Air Group	Sell 100.00%	2,262	0.00
☰	ATKR - Atkore International Group Inc.	Sell 100.00%	1,443	0.00
☰	DFS - Discover Finl Svcs	Sell 100.00%	1,061	0.00
☰	MNRO - Monro Inc.	Sell 100.00%	2,061	0.00
☰	SIG - Signet Jewelers Limited	Sell 100.00%	1,521	0.00
☰	SWN - Southwestern Energy Co	Sell 100.00%	21,566	0.00
☰	WERN - Werner Enterprises, Inc.	Sell 100.00%	2,633	0.00
☰	ATEC - Alphatec Holdings, Inc.	Sell 100.00%	9,076	0.00
☰	JKHY - Jack Henry & Associates Inc.	Sell 100.00%	634	0.00
☰	Z - Zillow Group Inc.	Sell 100.00%	1,230	0.00
☰	ZS - Zscaler Inc.	Sell 100.00%	415	0.00
☰	BAH - Booz Allen Hamilton Hldg Corp.	Sell 100.00%	1,211	0.00
☰	CACI - Caci Intl Inc	Sell 100.00%	357	0.00
☰	CNMD - Conmed Corp	Sell 100.00%	745	0.00
☰	HP - Helmerich & Payne	Sell 100.00%	3,492	0.00
☰	PHM - PulteGroup Inc.	Sell 100.00%	2,184	0.00
☰	ACN - Accenture	Sell 100.00%	283	0.00
☰	BF.B - Brown-Forman Corp.	Sell 100.00%	1,259	0.00
☰	FIVN - Five9 Inc	Sell 100.00%	558	0.00
☰	MSGS - Madison Square Garden Sports Corp.	Sell 100.00%	496	0.00
☰	TWOU - 2u Inc	Sell 100.00%	2,663	0.00
☰	ADM - Archer-Daniels-Midland	Sell 100.00%	1,262	0.00
☰	AERI - Aerie Pharmaceuticals Inc	Sell 100.00%	6,723	0.00
☰	EL - Estee Lauder Cos.	Sell 100.00%	249	0.00
☰	LBTYA - Liberty Global Ltd CL A	Sell 100.00%	2,584	0.00
☰	MRK - Merck & Co.	Sell 100.00%	1,008	0.00
☰	OPTU - Optimum Communications Inc.	Sell 100.00%	3,803	0.00
☰	VVV - Valvoline Inc	Sell 100.00%	2,474	0.00
☰	KEY - KeyCorp	Sell 100.00%	3,007	0.00
☰	KIDS - Orthopediatrics Corp	Sell 100.00%	1,115	0.00
☰	MAT - Mattel Inc.	Sell 100.00%	3,654	0.00
☰	NVCR - Novocure Ltd	Sell 100.00%	592	0.00
☰	RIO - Rio Tinto Group	Sell 100.00%	1,051	0.00
☰	SIBN - SI-BONE, Inc.	Sell 100.00%	3,076	0.00
☰	HRL - Hormel Foods Corp.	Sell 100.00%	1,387	0.00
☰	MDRX - Allscripts Healthcare Solutn	Sell 100.00%	4,139	0.00
☰	RPD - Rapid7 Inc	Sell 100.00%	557	0.00
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	1,039	0.00
☰	ICPT - Intercept Pharmaceuticals In	Sell 100.00%	2,827	0.00
☰	ROK - Rockwell Automation Inc.	Sell 100.00%	138	0.00
☰	CFG - Citizens Financial Group Inc.	Sell 100.00%	450	0.00
☰	VG - Vonage Hldgs Corp	Sell 100.00%	953	0.00
☰	VNET - 21vianet Group Inc	Sell 100.00%	811	0.00
	Q3 2021
☰	WDAY - Workday Inc.	Add 13,841.64%	404,591	1.02
☰	AZO - AutoZone Inc.	Add 12,314.29%	5,172	0.09
☰	TWLO - Twilio Inc.	Add 6,705.28%	104,133	0.34
☰	PRGO - Perrigo Co Plc	Add 6,291.01%	65,049	0.03
☰	ENR - Energizer Hldgs Inc New	Add 5,639.98%	65,029	0.03
☰	KMI - Kinder Morgan	Add 5,497.22%	144,137	0.02
☰	WMB - Williams Cos.	Add 5,408.26%	76,581	0.02
☰	CGC - Canopy Growth Corp	Add 4,091.28%	41,281	0.01
☰	WTW - Willis Towers Watson plc	Add 3,372.49%	7,723	0.02
☰	IR - Ingersoll Rand Inc.	Add 2,692.13%	22,237	0.01
☰	IT - Gartner Inc.	Add 2,653.42%	3,874	0.01
☰	MTD - Mettler-Toledo International Inc.	Add 2,641.94%	819	0.01
☰	EWBC - East West Bancorp	Add 2,524.23%	9,895	0.01
☰	LSCC - Lattice Semiconductor Corp	Add 2,385.98%	12,598	0.01
☰	WFC - Wells Fargo	Add 2,360.90%	15,275	0.01
☰	TDS - Telephone & Data Systems	Add 2,293.22%	15,548	0.00
☰	ZTS - Zoetis Inc.	Add 2,262.12%	5,972	0.01
☰	MGA - Magna International Inc.	Add 2,202.01%	10,966	0.01
☰	ETSY - Etsy Inc	Add 1,991.08%	21,882	0.05
☰	DKS - Dick's Sporting Goods Inc.	Add 1,944.14%	35,850	0.05
☰	EBS - Emergent Biosolutions Inc	Add 1,926.99%	5,569	0.00
☰	UAA - Under Armour Inc.	Add 1,872.33%	145,911	0.03
☰	MCK - McKesson Corp.	Add 1,825.55%	4,144	0.01
☰	ALLE - Allegion Plc	Add 1,805.98%	6,339	0.01
☰	WST - West Pharmaceutical Services, Inc.	Add 1,790.80%	1,558	0.01
☰	GLW - Corning Inc.	Add 1,685.79%	16,133	0.01
☰	ATVI - Activision Blizzard Inc	Add 1,637.37%	572,325	0.45
☰	CAH - Cardinal Health Inc.	Add 1,621.26%	10,068	0.01
☰	OXY - Occidental Petroleum	Add 1,551.41%	64,042	0.02
☰	SONO - Sonos Inc.	Add 1,409.50%	16,477	0.01
☰	FL - Foot Locker Inc	Add 1,356.70%	38,286	0.02
☰	C - Citigroup Inc.	Add 1,307.62%	35,685	0.03
☰	GH - Guardant Health Inc.	Add 1,261.29%	9,939	0.01
☰	WRB - W.R. Berkley Corp.	Add 1,188.54%	5,705	0.00
☰	GS - Goldman Sachs Group	Add 1,061.63%	913	0.00
☰	BHC - Bausch Health Cos Inc	Add 1,002.92%	71,037	0.02
☰	DECK - Deckers Outdoor	Add 920.68%	67,016	0.24
☰	RCKT - Rocket Pharmaceuticals Inc.	Add 854.71%	1,486,229	0.45
☰	MTZ - MasTec Inc.	Add 807.47%	3,674	0.00
☰	NVDA - NVIDIA Corp.	Add 708.80%	26,325	0.05
☰	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	Add 592.93%	2,182	0.00
☰	AEL - American Eqty Invt Life Hld	Add 590.51%	17,609	0.01
☰	P - Pure Storage Inc	Add 578.03%	81,016	0.02
☰	OGN - Organon & Co.	Add 528.80%	5,177	0.00
☰	BCC - Boise Cascade Company	Add 519.06%	17,051	0.01
☰	CC - Chemours Co	Add 483.00%	28,410	0.01
☰	ISRG - Intuitive Surgical Inc.	Add 482.24%	2,797	0.02
☰	EMR - Emerson Electric	Add 450.28%	29,034	0.02
☰	BAX - Baxter International Inc.	Add 440.90%	3,223	0.00
☰	CRM - Salesforce.com	Add 412.62%	6,606	0.02
☰	UHAL - U-Haul Holding Co.	Add 410.37%	1,662	0.01
☰	BLMN - Bloomin Brands Inc.	Add 407.25%	106,280	0.02
☰	FAF - First Amer'n Corp.	Add 386.54%	8,268	0.01
☰	COF - Capital One Financial	Add 384.82%	15,389	0.02
☰	LOW - Lowe's Cos.	Add 359.29%	3,363	0.01
☰	SLB - Schlumberger Ltd.	Add 354.18%	9,400	0.00
☰	AES - Aes Corp	Add 351.57%	34,602	0.01
☰	HIMX - Himax Technologies Inc	Add 349.22%	43,163	0.01
☰	OLN - Olin Corp.	Add 341.40%	11,290	0.01
☰	DELL - Dell Technologies Inc.	Add 328.08%	3,750	0.01
☰	SEIC - SEI Investments	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	0.01
☰	DXC - Dxc Technology Co	Add 318.71%	24,235	0.01
☰	SCCO - Southern Copper Corp.	Add 311.43%	12,613	0.01
☰	MANH - Manhattan Associates	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 284.70%	5,607,753	0.44
☰	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	0.01
☰	CNO - CNO Financial Group Inc.	Add 258.45%	23,095	0.01
☰	WAFD - Washington Fed Inc	Add 254.78%	12,971	0.01
☰	PINS - Pinterest Inc.	Add 252.78%	16,059	0.01
☰	SSYS - Stratasys Ltd	Add 252.68%	21,960	0.01
☰	DISCA - Discovery Inc	Add 251.34%	88,123	0.02
☰	V - Visa Inc.	Add 248.08%	515,895	1.17
☰	FFIV - F5 Networks	Add 247.10%	13,541	0.03
☰	AL - Air Lease Corp	Add 246.21%	14,248	0.01
☰	BGFV - Big 5 Sporting Goods Corp	Add 242.34%	17,521	0.01
☰	EXC - Exelon Corp	Add 241.77%	20,062	0.01
☰	MC - Moelis & Co.	Add 235.79%	7,734	0.01
☰	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%	828	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	0.01
☰	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	0.01
☰	MNST - Monster Beverage Corp.	Add 141.58%	31,794	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	0.01
☰	SYY - Sysco Corp.	Add 132.24%	3,134	0.00
☰	HSY - Hershey Co.	Add 130.97%	6,220	0.01
☰	ILMN - Illumina Inc.	Add 130.52%	3,691	0.02
☰	JBL - Jabil Inc	Add 127.15%	17,658	0.01
☰	ZBH - Zimmer Biomet Holdings	Add 125.50%	11,245	0.02
☰	CSII - Cardiovascular Sys Inc Del	Add 124.72%	13,365	0.01
☰	CIEN - Ciena Corp.	Add 122.73%	27,474	0.02
☰	LLY - Eli Lilly & Co.	Add 122.36%	1,833	0.01
☰	LNWO - Scientific Games Corp	Add 116.36%	4,346	0.01
☰	MZTI - Lancaster Colony Corp	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 - Dominos Pizza Inc.	Add 110.23%	97	0.00
☰	LOGI - Logitech International SA	Add 108.84%	23,711	0.02
☰	PM8 - Premier Inc	Add 107.66%	10,544	0.01
☰	CSX - CSX Corp.	Add 106.97%	34,519	0.01
☰	RRC - Range Resources Corp.	Add 105.97%	21,067	0.01
☰	CHE - Chemed Corp New	Add 105.52%	459	0.00
☰	DLTR - Dollar Tree Inc.	Add 104.72%	22,039	0.02
☰	NYT - New York Times CL A	Add 101.33%	25,180	0.02
☰	THS - Treehouse Foods Inc	Add 94.89%	892	0.00
☰	LPX - Louisiana-Pacific Corp.	Add 91.08%	11,489	0.01
☰	IMKTA - Ingles Mkts 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 - Commscope Hldg Co 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	0.03
☰	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 Grp Inc	Add 60.53%	842	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Add 59.96%	13,904	0.01
☰	ASO - Academy Sports and Outdoors Inc.	Add 57.35%	961,114	0.39
☰	LRCX - Lam Research	Add 57.26%	98,641	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 Hldgs Inc	Add 53.05%	22,112	0.02
☰	BILL - Bill Com Hldgs Inc	Add 51.97%	528	0.00
☰	CASY - Casey's Gen'l Stores	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%	1,571	0.01
☰	AAPL - Apple Inc.	Add 45.18%	11,051	0.02
☰	PRI - Primerica Inc.	Add 45.02%	3,936	0.01
☰	QFIN - Qifu Technology 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 Hldgs Inc	Add 36.09%	19,593	0.00
☰	AU - AngloGold Ashanti Ltd.	Add 33.82%	16,568	0.00
☰	ABT - Abbott Labs	Add 32.50%	10,756	0.01
☰	8DEA - Draftkings Inc	Add 31.08%	5,746	0.00
☰	FTNT - Fortinet Inc.	Add 30.55%	5,717	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 CL C	Add 27.94%	14,681	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	Add 26.02%	51,313	0.06
☰	AR - Antero Resources	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	0.13
☰	HON - Honeywell Int'l Inc.	Add 23.62%	6,748	0.02
☰	SO - Southern Co	Add 22.17%	3,044	0.00
☰	ACMR - ACM Research Inc.	Add 21.77%	254	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 Intl Inc	Add 19.48%	6,262	0.00
☰	CCC - CCC Intelligent Solutions Hldgs 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%	553	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	Add 15.61%	1,809	0.00
☰	GPN - Global Payments Inc.	Add 15.52%	46,892	0.08
☰	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	0.32
☰	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 Ne	Add 11.07%	4,981	0.00
☰	UBER - Uber Technologies Inc.	Add 10.23%	225,570	0.10
☰	AMAT - Applied Materials	Add 9.98%	72,576	0.09
☰	MD - Mednax 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	Add 7.45%	460	0.00
☰	L - Loews Corp.	Add 6.61%	401	0.00
☰	WMT - Walmart Inc.	Add 6.06%	1,973	0.00
☰	HLF - Herbalife Nutrition 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%	9,256	0.06
☰	ASML - ASML Holding NV	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%	151,148	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%	77,353	0.01
☰	ABM - ABM Industries	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	700,000	0.09
☰	STZ - Constellation Brands	Buy	41,472	0.09
☰	BBWI - Bath & Body Works Inc	Buy	91,956	0.06
☰	AAP - Advance Auto Parts	Buy	24,847	0.05
☰	CCL - Carnival Corp.	Buy	212,017	0.05
☰	OLPX - Olaplex Hldgs Inc	Buy	200,000	0.05
☰	SHW - Sherwin-Williams	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	6,695	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 - Coca Cola Co.	Buy	63,736	0.03
☰	MDLZ - Mondelez International	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	Buy	18,052	0.03
☰	A - Agilent Technologies	Buy	12,539	0.02
☰	AEP - American Electric Power	Buy	26,421	0.02
☰	AIG - American International Group	Buy	27,073	0.02
☰	COR - Amerisourcebergen Corp	Buy	14,975	0.02
☰	FDX - FedEx Corp.	Buy	8,705	0.02
☰	FEYE - Fireeye Inc	Buy	104,003	0.02
☰	FLEX - Flex Ltd.	Buy	106,882	0.02
☰	FLO - Flowers Foods Inc	Buy	91,485	0.02
☰	GPC - Genuine Parts	Buy	17,633	0.02
☰	HRB - H&R Block Inc.	Buy	59,803	0.02
☰	NCLH - Norwegian Cruise Line Hlgs 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 - SiriusXM Holdings Inc	Buy	252,115	0.02
☰	SJM - 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 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 plc	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	Buy	45,178	0.01
☰	CTAS - Cintas Corp.	Buy	3,420	0.01
☰	CTRA - Coterra Energy Inc.	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.	Buy	10,020	0.01
☰	DOW - Dow Inc.	Buy	19,254	0.01
☰	EIX - Edison Intl	Buy	21,266	0.01
☰	EMN - Eastman Chemical	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 New	Buy	12,005	0.01
☰	EVH - Evolent Health Inc.	Buy	21,130	0.01
☰	FDS - FactSet Research Systems	Buy	1,379	0.01
☰	FSLY - Fastly Inc.	Buy	31,317	0.01
☰	GIS - General Mills	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	Buy	27,845	0.01
☰	HOLX - 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 - Petroleo Brasileiro	Buy	101,615	0.01
☰	PCAR - PACCAR Inc.	Buy	13,114	0.01
☰	PCTY - Paylocity Hldg Corp	Buy	3,310	0.01
☰	PENN - Penn National Gaming Inc.	Buy	15,498	0.01
☰	PFE - Pfizer Inc.	Buy	23,648	0.01
☰	PH - Parker-Hannifin	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 Intl	Buy	9,023	0.01
☰	SPLK - Splunk Inc	Buy	8,798	0.01
☰	SRE - Sempra	Buy	8,469	0.01
☰	STNG - Scorpio Tankers Inc.	Buy	32,663	0.01
☰	TER - Teradyne Inc.	Buy	12,649	0.01
☰	TFX - Teleflex	Buy	3,913	0.01
☰	TNDM - Tandem Diabetes Care Inc	Buy	7,320	0.01
☰	TRV - 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	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 Technology Corp.	Buy	3,130	0.00
☰	ACN - Accenture	Buy	283	0.00
☰	ADM - Archer-Daniels-Midland	Buy	1,262	0.00
☰	AKBA - Akebia Therapeutics Inc	Buy	105,816	0.00
☰	ALK - Alaska Air Group	Buy	2,262	0.00
☰	ATEC - Alphatec Holdings, Inc.	Buy	9,076	0.00
☰	ATKR - Atkore International Group Inc.	Buy	1,443	0.00
☰	AVT - Avnet Inc.	Buy	8,385	0.00
☰	BRC - Brady Corp.	Buy	6,785	0.00
☰	CACI - Caci Intl 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	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	4,774	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	5,984	0.00
☰	GPRE - Green Plains Inc	Buy	6,901	0.00
☰	HP - Helmerich & Payne	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 - Kohls Corp	Buy	2,140	0.00
☰	LBTYA - Liberty Global Ltd CL A	Buy	2,584	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 - Middleby Corp.	Buy	848	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	717	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	2,867	0.00
☰	PLCE - Childrens Pl Inc New	Buy	5,923	0.00
☰	PRFT - Perficient Inc	Buy	1,200	0.00
☰	REGN - Regeneron Pharmaceuticals	Buy	490	0.00
☰	RH - Rh	Buy	359	0.00
☰	RHI - Robert Half International	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 Limited	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	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	Buy	1,849	0.00
☰	ULTA - Ulta Beauty, Inc.	Buy	237	0.00
☰	VALE - Vale SA	Buy	6,431	0.00
☰	VG - Vonage Hldgs Corp	Buy	953	0.00
☰	VRNT - Verint Sys Inc	Buy	3,354	0.00
☰	VSH - Vishay Intertechnology	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
☰	XP - XP Inc.	Reduce 0.04%	1,330	0.00
☰	MA - Mastercard Inc.	Reduce 0.16%	9	0.00
☰	MASI - Masimo Corp	Reduce 0.29%	3	0.00
☰	CVNA - Carvana Co.	Reduce 0.54%	8,385	0.00
☰	HSIC - Henry Schein Inc.	Reduce 0.58%	46	0.00
☰	HUM - Humana Inc.	Reduce 0.87%	2,211	0.01
☰	JLL - Jones Lang Lasalle Inc.	Reduce 1.91%	16,770	0.03
☰	HUBS - Hubspot Inc	Reduce 2.14%	29	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 2.25%	16,610	0.01
☰	PKG - Packaging Corp. of America	Reduce 2.54%	47	0.00
☰	DVA - DaVita HealthCare Partners	Reduce 2.62%	228	0.00
☰	EPC - Edgewell Personal Care Co.	Reduce 2.81%	3,985	0.00
☰	TFIN - Triumph Bancorp Inc	Reduce 3.12%	433	0.00
☰	GTN - Gray Television Inc.	Reduce 3.13%	1,566	0.00
☰	GPI - Group 1 Automotive	Reduce 3.47%	242	0.00
☰	DG - Dollar General	Reduce 3.52%	473	0.00
☰	RS - Reliance Steel & Aluminum	Reduce 3.71%	316	0.00
☰	GMED - Globus Medical Inc.	Reduce 3.75%	410	0.00
☰	BKD - Brookdale Senior Living Inc.	Reduce 4.39%	7,130	0.00
☰	CPNG - Coupang Inc.	Reduce 5.27%	5,822,925	2.27
☰	MSFT - Microsoft Corp.	Reduce 6.24%	60,874	0.16
☰	NTAP - Netapp Inc	Reduce 6.60%	974	0.00
☰	FTDR - Frontdoor Inc	Reduce 7.12%	43,122	0.02
☰	AZN - AstraZeneca PLC	Reduce 7.34%	886	0.00
☰	ACIW - ACI Worldwide Inc.	Reduce 7.97%	5,163	0.00
☰	ALLY - Ally Financial Inc.	Reduce 8.05%	1,852	0.00
☰	OMF - OneMain Holdings	Reduce 8.85%	1,383	0.00
☰	BIDU - Baidu Inc.	Reduce 9.31%	553	0.00
☰	AMKR - Amkor Technology Inc	Reduce 9.49%	658	0.00
☰	CIT - Cit Group Inc	Reduce 9.73%	2,143	0.00
☰	CAL - Caleres Inc.	Reduce 9.91%	6,836	0.00
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 9.98%	647	0.00
☰	DOO - Brp Inc	Reduce 10.03%	210	0.00
☰	RBA - Ritchie Bros Auctioneers	Reduce 11.12%	2,193	0.00
☰	CVLT - Commvault Sys Inc	Reduce 11.19%	1,729	0.00
☰	AER - AerCap Holdings N.V.	Reduce 12.65%	2,981	0.00
☰	CCK - Crown Holdings	Reduce 12.75%	166,064	0.16
☰	HCA - HCA Healthcare Inc.	Reduce 13.46%	112	0.00
☰	CARG - Cargurus Inc	Reduce 14.32%	6,047	0.00
☰	SWN - Southwestern Energy Co	Reduce 14.58%	3,681	0.00
☰	DBX - Dropbox Inc	Reduce 14.62%	6,454	0.00
☰	FOSL - Fossil Inc.	Reduce 14.80%	47,012	0.01
☰	LPLA - LPL Financial Holdings Inc.	Reduce 15.50%	95,324	0.12
☰	BRBR - BellRing Brands Inc. CL A	Reduce 16.26%	6,545	0.00
☰	BX - Blackstone Group	Reduce 16.71%	100,580	0.09
☰	BFH - Bread Financial Holdings Inc.	Reduce 17.77%	3,495	0.00
☰	YUMC - Yum China Holdings Inc.	Reduce 18.11%	615	0.00
☰	ABBV - AbbVie Inc.	Reduce 18.19%	2,598	0.00
☰	GEN - Nortonlifelock Inc	Reduce 18.59%	6,270	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 19.45%	15,151	0.36
☰	ST - Sensata Technologies Holdings plc	Reduce 19.84%	4,662	0.00
☰	VEON - VEON	Reduce 20.09%	131,038	0.00
☰	POOL - Pool Corp.	Reduce 20.25%	243	0.00
☰	JNJ - Johnson & Johnson	Reduce 20.51%	9,596	0.01
☰	IFF - International Flavors & Fragrances Inc.	Reduce 20.78%	135,421	0.19
☰	RDWR - Radware Ltd	Reduce 21.27%	8,641	0.00
☰	AAMI - Brightsphere Invt Group Inc	Reduce 21.34%	11,080	0.00
☰	LUNG - Pulmonx Corp	Reduce 21.71%	7,557	0.00
☰	QRVO - Qorvo Inc.	Reduce 22.21%	1,634	0.00
☰	RDN - Radian Group Inc.	Reduce 22.23%	11,077	0.00
☰	FLT - Fleetcor Technologies Inc	Reduce 22.53%	128,280	0.31
☰	META - Meta Platforms Inc.	Reduce 23.08%	156,621	0.52
☰	MELI - Mercadolibre Inc.	Reduce 23.41%	13,591	0.20
☰	NWL - Newell Brands Inc.	Reduce 24.52%	60,361	0.01
☰	EXEL - Exelixis, Inc.	Reduce 25.24%	14,641	0.00
☰	WU - Western Union Co.	Reduce 25.67%	2,579	0.00
☰	CHTR - Charter Communications	Reduce 26.18%	383	0.00
☰	SUPN - Supernus Pharmaceuticals	Reduce 26.71%	15,289	0.01
☰	NSC - Norfolk Southern Corp.	Reduce 27.50%	2,149	0.01
☰	GM - General Motors	Reduce 28.41%	11,191	0.01
☰	CI - Cigna Group	Reduce 30.54%	2,939	0.01
☰	T - AT&T Inc.	Reduce 30.63%	32,140	0.01
☰	TSCO - Tractor Supply	Reduce 30.75%	2,985	0.01
☰	ABMD - Abiomed Inc	Reduce 31.93%	2,508	0.01
☰	LNG - Cheniere Energy Inc	Reduce 32.61%	1,618	0.00
☰	SMCI - Super Micro Computer, Inc.	Reduce 32.69%	26,227	0.01
☰	SWAV - Shockwave Med Inc	Reduce 33.77%	671	0.00
☰	BSX - Boston Scientific	Reduce 34.32%	32,668	0.01
☰	TDC - Teradata Corp Del	Reduce 34.36%	18,268	0.01
☰	PDCO - Patterson Cos Inc	Reduce 34.49%	13,395	0.00
☰	MDT - Medtronic plc	Reduce 36.53%	7,787	0.01
☰	EEFT - Euronet Worldwide Inc.	Reduce 37.24%	2,680	0.00
☰	HAL - Halliburton Co.	Reduce 37.56%	6,322	0.00
☰	LEG - Leggett & Platt Inc	Reduce 37.80%	4,687	0.00
☰	ASH - Ashland Global Holdings Inc.	Reduce 37.85%	26,884	0.02
☰	KLAC - KLA Corp.	Reduce 39.16%	1,235	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 39.78%	1,440	0.01
☰	NEE - NextEra Energy Inc.	Reduce 39.83%	10,387	0.01
☰	PFSI - Pennymac Finl Svcs Inc New	Reduce 41.28%	5,197	0.00
☰	RARE - Ultragenyx Pharmaceutical In	Reduce 42.38%	4,311	0.00
☰	THC - Tenet Healthcare Corp.	Reduce 43.88%	12,184	0.01
☰	DRI - Darden Restaurants	Reduce 44.01%	19,438	0.03
☰	MMSI - Merit Medical Systems Inc.	Reduce 45.94%	13,493	0.01
☰	GGG - Graco Inc.	Reduce 47.71%	6,907	0.00
☰	DDS - Dillards Inc	Reduce 47.78%	11,037	0.02
☰	UTHR - United Therapeutics Corp.	Reduce 47.79%	3,992	0.00
☰	SLM - SLM Corp.	Reduce 47.83%	32,273	0.00
☰	OXM - Oxford Inds Inc	Reduce 47.94%	11,162	0.01
☰	FCX - Freeport-McMoran Inc.	Reduce 51.42%	5,316	0.00
☰	CLH - Clean Harbors Inc.	Reduce 51.54%	6,426	0.01
☰	SGEN - Seagen Inc	Reduce 51.64%	5,304	0.01
☰	LIVN - LivaNova PLC	Reduce 53.32%	611,946	0.49
☰	RPM - RPM International Inc.	Reduce 54.58%	6,183	0.01
☰	JD - JD.com Inc.	Reduce 55.98%	4,306	0.01
☰	XPO - XPO Logistics	Reduce 56.53%	4,461	0.01
☰	SPGI - S&P Global Inc.	Reduce 57.01%	1,004	0.01
☰	NEWR - New Relic Inc	Reduce 57.03%	9,494	0.01
☰	NKE - NIKE Inc.	Reduce 58.02%	20,761	0.03
☰	OPTU - Optimum Communications Inc.	Reduce 59.71%	5,637	0.00
☰	TXRH - Texas Roadhouse, Inc.	Reduce 60.19%	28,715	0.02
☰	JAZZ - Jazz Pharmaceuticals plc	Reduce 60.86%	15,738	0.02
☰	NTGR - NETGEAR, Inc.	Reduce 63.49%	37,641	0.01
☰	ZS - Zscaler Inc.	Reduce 65.62%	792	0.00
☰	BHVN - Biohaven Pharmactl Hldg Co L	Reduce 65.78%	3,022	0.00
☰	IVZ - Invesco Ltd	Reduce 68.08%	10,400	0.00
☰	FBC - Flagstar Bancorp Inc	Reduce 68.39%	19,719	0.01
☰	IART - Integra LifeSciences Holdings	Reduce 68.58%	15,292	0.01
☰	DBI - Designer Brands Inc	Reduce 70.30%	160,116	0.03
☰	LSTR - Landstar Sys Inc	Reduce 70.48%	6,351	0.01
☰	ICUI - Icu Med Inc	Reduce 70.89%	5,910	0.01
☰	MCHP - Microchip Technology	Reduce 72.85%	3,423	0.01
☰	SHOP - Shopify Inc.	Reduce 73.48%	1,460	0.02
☰	SNBR - Sleep Number Corp	Reduce 74.57%	11,502	0.01
☰	Z - Zillow Group Inc.	Reduce 74.92%	3,675	0.01
☰	DOCU - DocuSign Inc.	Reduce 77.90%	4,166	0.01
☰	AVNS - Avanos Med Inc	Reduce 78.67%	18,831	0.01
☰	CAR - Avis Budget Group	Reduce 78.77%	31,336	0.02
☰	EL - Estee Lauder Cos.	Reduce 78.81%	926	0.00
☰	ITW - Illinois Tool Works	Reduce 80.48%	5,559	0.01
☰	SYF - Synchrony Financial	Reduce 80.85%	10,665	0.01
☰	AERI - Aerie Pharmaceuticals Inc	Reduce 80.93%	28,534	0.01
☰	LEA - Lear Corp.	Reduce 81.00%	5,791	0.01
☰	MRK - Merck & Co.	Reduce 81.61%	4,472	0.00
☰	ORLY - O'Reilly Automotive	Reduce 81.71%	594	0.00
☰	CF - Cf Inds Hldgs Inc	Reduce 83.48%	20,558	0.01
☰	WERN - Werner Enterprises, Inc.	Reduce 85.27%	15,245	0.01
☰	LITE - Lumentum Holdings Inc.	Reduce 87.03%	15,461	0.01
☰	URI - United Rentals	Reduce 87.47%	11,147	0.03
☰	CAT - Caterpillar Inc.	Reduce 87.92%	8,555	0.02
☰	TWOU - 2u Inc	Reduce 88.43%	20,344	0.01
☰	HGV - Hilton Grand Vacations Inc.	Reduce 88.82%	24,075	0.01
☰	QDEL - Quidel Corp	Reduce 89.09%	6,866	0.01
☰	ELV - Elevance Health Inc.	Reduce 90.10%	5,468	0.02
☰	BAH - Booz Allen Hamilton Hldg Corp.	Reduce 91.67%	13,327	0.01
☰	JKHY - Jack Henry & Associates Inc.	Reduce 91.93%	7,219	0.01
☰	BC - Brunswick Corp.	Reduce 92.87%	10,498	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 93.22%	7,495	0.02
☰	ICPT - Intercept Pharmaceuticals In	Reduce 94.24%	46,273	0.01
☰	GWRE - Guidewire Software Inc.	Reduce 94.47%	11,381	0.01
☰	MRO - Marathon Oil Corp	Reduce 94.56%	141,867	0.02
☰	INFO - Ihs Markit Ltd	Reduce 94.85%	2,303	0.00
☰	PHM - PulteGroup Inc.	Reduce 94.96%	41,137	0.02
☰	BNY - Bank of New York Mellon Corp.	Reduce 95.00%	19,723	0.01
☰	PRKS - Seaworld Entmt Inc	Reduce 95.15%	34,103	0.02
☰	ADSK - Autodesk Inc.	Reduce 95.71%	124,498	0.34
☰	BF.B - Brown-Forman Corp.	Reduce 95.99%	30,109	0.02
☰	UPS - United Parcel Service	Reduce 96.05%	9,955	0.02
☰	HBI - Hanesbrands Inc	Reduce 97.86%	292,450	0.05
☰	ALNY - Alnylam Pharmaceuticals	Reduce 98.64%	288,700	0.46
☰	BABA - Alibaba Group Holdings	Sell 100.00%	450,109	0.97
☰	AON - Aon Plc	Sell 100.00%	215,281	0.49
☰	BECN - Beacon Roofing Supply Inc	Sell 100.00%	631,147	0.32
☰	9910825D - Ajax I	Sell 100.00%	3,030,307	0.29
☰	KKR - KKR & Co. L.P.	Sell 100.00%	431,616	0.24
☰	LB - L Brands Inc	Sell 100.00%	334,155	0.23
☰	TSM - Taiwan Semiconductor S.A.	Sell 100.00%	202,690	0.23
☰	HIMS - Hims & Hers Health, Inc.	Sell 100.00%	1,709,092	0.18
☰	CVT - Dragoneer Growth Oppty Corp	Sell 100.00%	1,234,917	0.12
☰	SBUX - Starbucks Corp.	Sell 100.00%	87,270	0.09
☰	CMLTU - Cm Life Sciences Iii Inc	Sell 100.00%	742,097	0.08
☰	XMTR - Xometry Inc.	Sell 100.00%	100,000	0.08
☰	KVSA - Khosla Ventures Acquisition	Sell 100.00%	750,000	0.07
☰	PG - Procter & Gamble	Sell 100.00%	44,167	0.06
☰	SIX - Six Flags Entmt Corp New	Sell 100.00%	127,899	0.05
☰	MCD - McDonald's Corp.	Sell 100.00%	16,434	0.04
☰	MXIM - Maxim Integrated Prods Inc	Sell 100.00%	35,125	0.04
☰	ROST - Ross Stores Inc.	Sell 100.00%	35,538	0.04
☰	SAM - Boston Beer Company	Sell 100.00%	3,771	0.04
☰	6683 - General Electric Co	Sell 100.00%	217,486	0.03
☰	CMCSA - Comcast Corp.	Sell 100.00%	47,463	0.03
☰	JJSF - J & J Snack Foods Corp	Sell 100.00%	19,676	0.03
☰	JWN - Nordstrom Inc	Sell 100.00%	80,685	0.03
☰	PANW - Palo Alto Networks	Sell 100.00%	7,442	0.03
☰	PEP - PepsiCo Inc.	Sell 100.00%	23,587	0.03
☰	SFIX - Stitch Fix Inc	Sell 100.00%	46,614	0.03
☰	UNH - United Health Group Inc.	Sell 100.00%	7,247	0.03
☰	ALXN - Alexion Pharmaceuticals Inc	Sell 100.00%	11,420	0.02
☰	AMD - Advanced Micro Devices	Sell 100.00%	24,696	0.02
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	45,704	0.02
☰	DMRA - Damora Therapeutics Inc.	Sell 100.00%	356,309	0.02
☰	EA - Electronic Arts Inc	Sell 100.00%	12,234	0.02
☰	GRPN - Groupon Inc	Sell 100.00%	47,209	0.02
☰	NXPI - NXP Semiconductors NV	Sell 100.00%	8,922	0.02
☰	SBGI - Sinclair Broadcast Group Inc.	Sell 100.00%	56,713	0.02
☰	SHAK - Shake Shack Inc.	Sell 100.00%	24,050	0.02
☰	TRGP - Targa Resources Corp.	Sell 100.00%	39,415	0.02
☰	UI - Ubiquiti Inc	Sell 100.00%	7,950	0.02
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	42,139	0.02
☰	AEO - American Eagle Outfitters In	Sell 100.00%	26,345	0.01
☰	AIMC - Altra Indl Motion Corp	Sell 100.00%	12,669	0.01
☰	AM - Antero Midstream Corp.	Sell 100.00%	106,725	0.01
☰	AN - AutoNation Inc.	Sell 100.00%	12,769	0.01
☰	AOS - Smith A O Corp	Sell 100.00%	16,197	0.01
☰	BLK - BlackRock Inc.	Sell 100.00%	1,311	0.01
☰	BTNB - Bridgetown 2 Holdings Ltd	Sell 100.00%	148,653	0.01
☰	CLX - Clorox Co.	Sell 100.00%	5,399	0.01
☰	CME - CME Group	Sell 100.00%	4,285	0.01
☰	COLL - Collegium Pharmaceutical Inc.	Sell 100.00%	33,751	0.01
☰	CRL - Charles River Labs	Sell 100.00%	1,536	0.01
☰	CROX - Crocs Inc.	Sell 100.00%	12,018	0.01
☰	DUK - Duke Energy Corp New	Sell 100.00%	9,926	0.01
☰	EME - Emcor Group Inc	Sell 100.00%	8,564	0.01
☰	GDDY - Godaddy Inc	Sell 100.00%	10,631	0.01
☰	GNTX - Gentex Corp.	Sell 100.00%	28,401	0.01
☰	HFC - Hollyfrontier Corp	Sell 100.00%	29,156	0.01
☰	IDXX - IDEXX Laboratories	Sell 100.00%	1,691	0.01
☰	IIVI - Ii-Vi Inc	Sell 100.00%	8,033	0.01
☰	INTU - Intuit Inc.	Sell 100.00%	1,577	0.01
☰	IPGP - IPG Photonics Corp.	Sell 100.00%	2,505	0.01
☰	IQV - IQVIA Holdings Inc.	Sell 100.00%	6,483	0.01
☰	KDMN - Kadmon Hldgs Inc	Sell 100.00%	193,055	0.01
☰	KEYS - Keysight Technologies Inc.	Sell 100.00%	3,408	0.01
☰	KHC - Kraft Heinz Co.	Sell 100.00%	24,028	0.01
☰	LFUS - Littelfuse Inc.	Sell 100.00%	4,277	0.01
☰	LKQ - LKQ Corp.	Sell 100.00%	22,948	0.01
☰	LYG - Lloyds TSB Grp Plc ADR	Sell 100.00%	420,716	0.01
☰	LZB - La Z Boy Inc	Sell 100.00%	15,167	0.01
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	22,957	0.01
☰	MO - Altria Group Inc.	Sell 100.00%	29,199	0.01
☰	MOS - Mosaic Co.	Sell 100.00%	29,115	0.01
☰	NGVT - Ingevity Corp	Sell 100.00%	13,729	0.01
☰	NOC - Northrop Grumman Corp.	Sell 100.00%	2,639	0.01
☰	NUAN - Nuance Communications Inc	Sell 100.00%	11,484	0.01
☰	NUE - Nucor Corp.	Sell 100.00%	11,473	0.01
☰	OC - Owens Corning	Sell 100.00%	10,671	0.01
☰	ONC - Beigene Ltd	Sell 100.00%	3,529	0.01
☰	OSPN - Onespan Inc	Sell 100.00%	44,529	0.01
☰	PFPT - Proofpoint Inc	Sell 100.00%	4,821	0.01
☰	PLAY - Dave & Buster's Ent. Inc.	Sell 100.00%	28,960	0.01
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	9,529	0.01
☰	R - Ryder Sys Inc	Sell 100.00%	11,265	0.01
☰	ROP - Roper Technologies Inc.	Sell 100.00%	1,164	0.01
☰	SABR - Sabre Corp.	Sell 100.00%	77,116	0.01
☰	SNPS - Synopsys Inc.	Sell 100.00%	3,394	0.01
☰	SSD - Simpson Manufacturing	Sell 100.00%	10,537	0.01
☰	SSNC - SS&C Technologies Holdings Inc.	Sell 100.00%	17,884	0.01
☰	STX - Seagate Technology Hldngs Pl	Sell 100.00%	10,122	0.01
☰	SWK - Stanley Black & Decker Inc.	Sell 100.00%	3,018	0.01
☰	TNC - Tennant Co.	Sell 100.00%	13,814	0.01
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	23,298	0.01
☰	UHS - Universal Health Services Inc.	Sell 100.00%	5,825	0.01
☰	UNVR - Univar Solutions Usa Inc	Sell 100.00%	30,353	0.01
☰	VAPO - Vapotherm Inc	Sell 100.00%	56,873	0.01
☰	VNDA - Vanda Pharmaceuticals Inc	Sell 100.00%	47,091	0.01
☰	VRNS - Varonis Sys Inc	Sell 100.00%	23,042	0.01
☰	VRSK - Verisk Analytics Inc.	Sell 100.00%	5,712	0.01
☰	VUZI - Vuzix Corp	Sell 100.00%	52,870	0.01
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	16,370	0.01
☰	WDC - Western Digital Corp.	Sell 100.00%	7,501	0.01
☰	XRAY - DENTSPLY SIRONA Inc.	Sell 100.00%	11,390	0.01
☰	RVTY - Perkinelmer Inc	Sell 100.00%	3,381	0.01
☰	FOXA - Fox Corporation	Sell 100.00%	13,755	0.00
☰	SYK - Stryker Corp.	Sell 100.00%	1,987	0.00
☰	AYX - Alteryx Inc	Sell 100.00%	5,819	0.00
☰	MED - Medifast Inc	Sell 100.00%	1,750	0.00
☰	IEX - IDEX Corp.	Sell 100.00%	2,172	0.00
☰	GES - Guess Inc	Sell 100.00%	17,817	0.00
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	44,879	0.00
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	876	0.00
☰	CBRE - CBRE Group	Sell 100.00%	4,945	0.00
☰	ODFL - Old Dominion Freight Line	Sell 100.00%	1,635	0.00
☰	AMGN - Amgen	Sell 100.00%	1,670	0.00
☰	IRBTQ - Irobot Corp	Sell 100.00%	4,251	0.00
☰	SIVBQ - Svb Financial Group	Sell 100.00%	724	0.00
☰	ADI - Analog Devices	Sell 100.00%	2,279	0.00
☰	APD - Air Products & Chemicals	Sell 100.00%	1,347	0.00
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	5,635	0.00
☰	ITCI - Intra-Cellular Therapies Inc	Sell 100.00%	9,462	0.00
☰	ARW - Arrow Electronics	Sell 100.00%	3,214	0.00
☰	MPC - Marathon Petroleum Corp.	Sell 100.00%	5,850	0.00
☰	ATRC - AtriCure, Inc.	Sell 100.00%	4,267	0.00
☰	UFS - Domtar Corp	Sell 100.00%	5,922	0.00
☰	WEN - Wendy's Co.	Sell 100.00%	12,356	0.00
☰	CFR - Cullen Frost Bankers	Sell 100.00%	2,550	0.00
☰	TTC - Toro Co.	Sell 100.00%	2,533	0.00
☰	COHR - Coherent Corp.	Sell 100.00%	1,012	0.00
☰	DOOR - Masonite Intl Corp	Sell 100.00%	2,150	0.00
☰	GRA - Grace W R & Co Del New	Sell 100.00%	3,538	0.00
☰	NRG - NRG Energy Inc.	Sell 100.00%	5,940	0.00
☰	VYX - NCR Voyix Corp.	Sell 100.00%	5,358	0.00
☰	ETN - Eaton Corp.	Sell 100.00%	1,531	0.00
☰	AGCO - AGCO Corp.	Sell 100.00%	1,670	0.00
☰	AKAM - Akamai Technologies Inc.	Sell 100.00%	1,923	0.00
☰	CCEP - Coca-Cola Europacific Partne	Sell 100.00%	3,647	0.00
☰	MUSA - Murphy USA Inc.	Sell 100.00%	1,686	0.00
☰	CPRX - Catalyst Pharmaceuticals Inc.	Sell 100.00%	35,869	0.00
☰	ON - ON Semiconductor Corp.	Sell 100.00%	5,464	0.00
☰	SRCL - Stericycle Inc	Sell 100.00%	2,963	0.00
☰	TWTR - Twitter Inc	Sell 100.00%	3,113	0.00
☰	DCH - Dauch Corp.	Sell 100.00%	18,712	0.00
☰	SENS1GBP - Senseonics Hldgs Inc	Sell 100.00%	48,591	0.00
☰	SJR - Shaw Communications Inc	Sell 100.00%	6,466	0.00
☰	BIO - Bio-Rad Laboratories Inc.	Sell 100.00%	273	0.00
☰	CSL - Carlisle Companies	Sell 100.00%	940	0.00
☰	CZN - Crane Co	Sell 100.00%	1,879	0.00
☰	RBC - RBC Bearings Inc.	Sell 100.00%	872	0.00
☰	SMAR - Smartsheet Inc	Sell 100.00%	2,455	0.00
☰	USFD - US Foods Holding Corp.	Sell 100.00%	4,752	0.00
☰	CABO - Cable One Inc	Sell 100.00%	90	0.00
☰	CHRW - C.H. Robinson Worldwide	Sell 100.00%	1,777	0.00
☰	CLDR - Cloudera Inc	Sell 100.00%	10,276	0.00
☰	MOMO - Momo Inc	Sell 100.00%	11,188	0.00
☰	MS - Morgan Stanley	Sell 100.00%	1,729	0.00
☰	TME - Tencent Music Entertainment Group	Sell 100.00%	9,954	0.00
☰	TXG - 10x Genomics Inc	Sell 100.00%	822	0.00
☰	EXPD - Expeditors Int'l	Sell 100.00%	1,156	0.00
☰	JBHT - J.B. Hunt Transport Services, Inc.	Sell 100.00%	882	0.00
☰	RY - Royal Bk Cda	Sell 100.00%	1,493	0.00
☰	WB - Weibo Corp.	Sell 100.00%	2,799	0.00
☰	CBOE - CBOE Holdings Inc.	Sell 100.00%	1,149	0.00
☰	CBSH - Commerce Bancshares Inc	Sell 100.00%	1,808	0.00
☰	CYH - Community Health Sys Inc New	Sell 100.00%	9,148	0.00
☰	FLNA - Cassava Sciences Inc	Sell 100.00%	1,637	0.00
☰	GIB - Cgi Inc	Sell 100.00%	1,554	0.00
☰	GIL - Gildan Activewear Inc.	Sell 100.00%	3,592	0.00
☰	IBKR - Interactive Brokers Group Inc.	Sell 100.00%	2,124	0.00
☰	INSG - Inseego Corp.	Sell 100.00%	13,527	0.00
☰	LEN - Lennar Corp.	Sell 100.00%	1,336	0.00
☰	SGRY - Surgery Partners Inc	Sell 100.00%	1,990	0.00
☰	TD - The Toronto-Dominion Bank	Sell 100.00%	1,883	0.00
☰	CRH - CRH plc	Sell 100.00%	2,496	0.00
☰	CVA - Covanta Hldg Corp	Sell 100.00%	7,327	0.00
☰	FCEL - Fuelcell Energy Inc	Sell 100.00%	14,622	0.00
☰	HMY - Harmony Gold Mining Co Ltd	Sell 100.00%	35,237	0.00
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	334	0.00
☰	LW - Lamb Weston Hldgs Inc.	Sell 100.00%	1,609	0.00
☰	RTX - RTX Corp.	Sell 100.00%	1,466	0.00
☰	ANGO - AngioDynamics, Inc.	Sell 100.00%	4,324	0.00
☰	ATH - Athene Holding Ltd	Sell 100.00%	1,671	0.00
☰	CNX - CNX Resources Corp.	Sell 100.00%	8,393	0.00
☰	COMP - Compass Inc.	Sell 100.00%	8,702	0.00
☰	EMBJ - Embraer SA	Sell 100.00%	7,383	0.00
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	326	0.00
☰	MSM - MSC Industrial Direct	Sell 100.00%	1,274	0.00
☰	PPD - Ppd Inc	Sell 100.00%	2,598	0.00
☰	SEE - Sealed Air Corp	Sell 100.00%	1,929	0.00
☰	COTY - Coty Inc.	Sell 100.00%	11,199	0.00
☰	EH - Ehang Hldgs Ltd	Sell 100.00%	2,530	0.00
☰	ELF - E L F Beauty Inc	Sell 100.00%	3,910	0.00
☰	HEI - Heico Corp New	Sell 100.00%	717	0.00
☰	HIMS.WS - Hims & Hers Health Inc	Sell 100.00%	9,552	0.00
☰	NSTGQ - Nanostring Technologies Inc	Sell 100.00%	1,656	0.00
☰	AMCX - Amc Networks Inc	Sell 100.00%	1,455	0.00
☰	AVTR - Avantor Inc.	Sell 100.00%	2,534	0.00
☰	DXCM - DexCom, Inc.	Sell 100.00%	211	0.00
☰	TMX - Terminix Global Holdings Inc	Sell 100.00%	1,992	0.00
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	553	0.00
☰	AVYAQ - Avaya Hldgs Corp	Sell 100.00%	3,298	0.00
☰	CDEV - Centennial Resource Dev Inc	Sell 100.00%	11,868	0.00
☰	FOLD - Amicus Therapeutics Inc	Sell 100.00%	8,522	0.00
☰	GSAT - Globalstar Inc	Sell 100.00%	48,893	0.00
☰	LEVI - Levi Strauss & Co.	Sell 100.00%	3,012	0.00
☰	WWD - Woodward Inc.	Sell 100.00%	724	0.00
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	1,212	0.00
☰	CHX - Championx Corporation	Sell 100.00%	2,882	0.00
☰	EHC - Encompass Health Corp.	Sell 100.00%	933	0.00
☰	NSP - Insperity Inc.	Sell 100.00%	803	0.00
☰	RETA - Reata Pharmaceuticals Inc	Sell 100.00%	526	0.00
☰	WMS - Advanced Drainage Systems, Inc.	Sell 100.00%	642	0.00
☰	ADT - ADT Inc.	Sell 100.00%	5,736	0.00
☰	D - Dominion Energy Inc.	Sell 100.00%	794	0.00
☰	GLOB - Globant S.A.	Sell 100.00%	270	0.00
☰	PCRX - Pacira Biosciences Inc	Sell 100.00%	1,108	0.00
☰	SUM - Summit Matls Inc	Sell 100.00%	1,881	0.00
☰	TTEK - Tetra Tech Inc New	Sell 100.00%	506	0.00
☰	ZION - Zions Bancorp	Sell 100.00%	1,274	0.00
☰	CDW - CDW Corp.	Sell 100.00%	280	0.00
☰	ETRN - Equitrans Midstream Corp	Sell 100.00%	6,748	0.00
☰	LNC - Lincoln National	Sell 100.00%	767	0.00
☰	OII - Oceaneering Intl Inc	Sell 100.00%	3,654	0.00
☰	COHU - Cohu Inc.	Sell 100.00%	1,054	0.00
☰	DAR - Darling Ingredients Inc.	Sell 100.00%	552	0.00
☰	PII - Polaris Inc.	Sell 100.00%	317	0.00
☰	TGT - Target Corp.	Sell 100.00%	193	0.00
☰	UFPI - Ufp Industries Inc	Sell 100.00%	595	0.00
☰	VAC - Marriott Vacations Worldwide	Sell 100.00%	278	0.00
☰	YELP - Yelp Inc	Sell 100.00%	1,077	0.00
☰	AEM - Agnico-Eagle Mines Ltd.	Sell 100.00%	519	0.00
☰	CNH - CNH Industrial NV	Sell 100.00%	1,921	0.00
☰	EPAM - Epam Sys Inc	Sell 100.00%	57	0.00
☰	HOME - At Home Group Inc	Sell 100.00%	859	0.00
☰	LGIH - Lgi Homes Inc	Sell 100.00%	189	0.00
☰	MT - ArcelorMittal	Sell 100.00%	1,171	0.00
☰	NTES - NetEase.com Inc.	Sell 100.00%	280	0.00
☰	NVR - NVR Inc.	Sell 100.00%	7	0.00
☰	RADCQ - Rite Aid Corp	Sell 100.00%	2,216	0.00
☰	SLAB - Silicon Laboratories Inc	Sell 100.00%	173	0.00
☰	AMRC - Ameresco Inc. CL A	Sell 100.00%	384	0.00
☰	INCY - Incyte Corp.	Sell 100.00%	243	0.00
☰	MRVL - Marvell Technology Inc.	Sell 100.00%	333	0.00
☰	UWMC - Uwm Holdings Corporation	Sell 100.00%	2,087	0.00
☰	AVAV - Aerovironment Inc	Sell 100.00%	106	0.00
	Q2 2021
☰	CVNA - Carvana Co.	Add 61,177.80%	1,556,975	0.90
☰	SNOW - Snowflake Inc.	Add 41,131.43%	209,359	0.48
☰	PG - Procter & Gamble	Add 10,195.34%	43,738	0.06
☰	SSYS - Stratasys Ltd	Add 5,104.19%	8,524	0.00
☰	MOS - Mosaic Co.	Add 4,963.48%	28,540	0.01
☰	IDXX - IDEXX Laboratories	Add 4,470.27%	1,654	0.01
☰	AAPL - Apple Inc.	Add 3,764.45%	23,829	0.03
☰	AHCO - Adapthealth Corp	Add 3,500.92%	844,562	0.22
☰	DRI - Darden Restaurants	Add 3,473.38%	42,931	0.06
☰	ELV - Elevance Health Inc.	Add 3,077.49%	5,878	0.02
☰	OMF - OneMain Holdings	Add 2,889.29%	15,111	0.01
☰	OXM - Oxford Inds Inc	Add 2,695.20%	22,451	0.02
☰	CSGP - CoStar Group Inc.	Add 2,511.45%	6,580	0.01
☰	V - Visa Inc.	Add 2,296.85%	199,275	0.44
☰	CMCSA - Comcast Corp.	Add 1,886.73%	45,074	0.03
☰	AMGN - Amgen	Add 1,432.11%	1,561	0.00
☰	IIVI - Ii-Vi Inc	Add 1,401.50%	7,498	0.01
☰	JWN - Nordstrom Inc	Add 1,147.45%	74,217	0.03
☰	TPR - Tapestry Inc	Add 1,035.76%	51,094	0.02
☰	RPM - RPM International Inc.	Add 1,013.96%	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 - Bank of New York Mellon Corp.	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	Add 729.95%	1,438	0.00
☰	CI - 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 Sys 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 Logistics	Add 416.09%	6,362	0.01
☰	QRVO - Qorvo Inc.	Add 405.57%	5,901	0.01
☰	AGCO - AGCO Corp.	Add 397.02%	1,334	0.00
☰	CSX - CSX Corp.	Add 366.79%	25,356	0.01
☰	UNH - United Health Group Inc.	Add 351.53%	5,642	0.02
☰	BOX - Box Inc	Add 343.96%	44,481	0.01
☰	NXPI - NXP Semiconductors NV	Add 326.48%	6,830	0.02
☰	FND - Floor & Decor Holdings	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 - Nortonlifelock Inc	Add 279.51%	24,837	0.01
☰	DUK - Duke Energy Corp New	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	Add 208.19%	6,558	0.01
☰	TTWO - Take-Two Interactive Software, Inc.	Add 191.05%	363	0.00
☰	BFH - Bread Financial Holdings Inc.	Add 189.24%	12,868	0.01
☰	BSX - Boston Scientific	Add 187.38%	62,070	0.03
☰	SBGI - Sinclair Broadcast Group 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 - Lancaster Colony Corp	Add 163.75%	7,911	0.01
☰	R - Ryder Sys 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	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	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 - Boston Beer Company	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%	49,115	0.01
☰	ILMN - Illumina Inc.	Add 86.42%	1,311	0.00
☰	GM - General Motors	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	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	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	Add 67.56%	2,935	0.01
☰	LSTR - Landstar Sys Inc	Add 66.99%	3,615	0.00
☰	CF - Cf Inds Hldgs 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 Med Inc	Add 57.18%	3,033	0.01
☰	OMC - Omnicom Group	Add 57.02%	4,209	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 Hldgs Inc.	Add 50.80%	542	0.00
☰	IMKTA - Ingles Mkts 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 - New York Times CL A	Add 42.28%	7,384	0.00
☰	GOOGL - Alphabet Inc.	Add 41.38%	132	0.00
☰	BABA - Alibaba Group Holdings	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	Add 39.13%	6,352	0.00
☰	ABT - Abbott Labs	Add 38.86%	9,263	0.01
☰	MORN - Morningstar Inc.	Add 37.34%	320	0.00
☰	RBA - Ritchie Bros Auctioneers	Add 37.33%	5,359	0.00
☰	HON - Honeywell Int'l Inc.	Add 36.41%	7,627	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 Company	Add 34.58%	844	0.00
☰	ASH - Ashland Global Holdings 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 CL C	Add 31.57%	12,607	0.00
☰	CCEP - Coca-Cola Europacific Partne	Add 30.76%	858	0.00
☰	GPI - Group 1 Automotive	Add 30.46%	1,627	0.00
☰	VEON - VEON	Add 30.00%	150,484	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 - Washington Fed 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%	4,721	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%	395	0.01
☰	MIC - Macquarie Infrastructure Cor	Add 23.83%	6,417	0.00
☰	BAH - Booz Allen Hamilton Hldg Corp.	Add 23.56%	2,772	0.00
☰	BIO - Bio-Rad Laboratories Inc.	Add 22.42%	50	0.00
☰	AU - AngloGold Ashanti Ltd.	Add 22.23%	8,911	0.00
☰	AOS - Smith A O 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	Add 19.18%	209,632	0.20
☰	MA - Mastercard Inc.	Add 19.03%	878	0.00
☰	TDC - Teradata Corp Del	Add 17.77%	8,021	0.00
☰	SSD - Simpson Manufacturing	Add 17.44%	1,565	0.00
☰	PRI - Primerica Inc.	Add 17.06%	1,274	0.00
☰	FFIV - F5 Networks	Add 16.72%	785	0.00
☰	BRBR - BellRing Brands Inc. CL A	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 Inc.	Add 15.39%	42,385	0.01
☰	SMCI - Super Micro Computer, Inc.	Add 15.11%	10,533	0.00
☰	MIME - Mimecast Ltd	Add 14.87%	3,097	0.00
☰	MASI - Masimo Corp	Add 14.49%	133	0.00
☰	ATRA - Atara Biotherapeutics Inc	Add 14.32%	965,274	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%	115	0.00
☰	AMG - Affiliated Managers Group	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%	706	0.00
☰	DLB - Dolby Laboratories Inc	Add 9.18%	461	0.00
☰	HLF - Herbalife Nutrition Ltd.	Add 8.35%	1,567	0.00
☰	GTN - Gray Television Inc.	Add 8.13%	3,759	0.00
☰	KL - Kirkland Lake Gold Ltd	Add 7.63%	1,930	0.00
☰	ITW - Illinois Tool Works	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	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	1,969,736	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	32,560	0.04
☰	DG - Dollar General	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 Intl 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	2,978	0.02
☰	SPWH - Sportsmans Whse Hldgs Inc	Buy	132,682	0.02
☰	SUPN - Supernus Pharmaceuticals	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 Med 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	Buy	1,463	0.01
☰	CIT - Cit Group Inc	Buy	22,015	0.01
☰	CME - CME Group	Buy	4,285	0.01
☰	COF - Capital One Financial	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	Buy	6,448	0.01
☰	ESPR - Esperion Therapeutics Inc Ne	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 - 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 - Kraft Heinz Co.	Buy	24,028	0.01
☰	KLAC - KLA Corp.	Buy	3,154	0.01
☰	LEG - Leggett & Platt Inc	Buy	12,398	0.01
☰	LYG - Lloyds TSB Grp Plc ADR	Buy	420,716	0.01
☰	MCHP - Microchip Technology	Buy	4,699	0.01
☰	MD - Mednax 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 - Perkinelmer Inc	Buy	3,381	0.01
☰	SNPS - Synopsys Inc.	Buy	3,394	0.01
☰	SO - Southern Co	Buy	13,728	0.01
☰	SPGI - S&P Global Inc.	Buy	1,761	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	7,501	0.01
☰	ZEN - Zendesk Inc	Buy	4,078	0.01
☰	ADI - Analog Devices	Buy	2,279	0.00
☰	AEL - American Eqty Invt Life Hld	Buy	2,982	0.00
☰	AES - 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. CL A	Buy	384	0.00
☰	ANGO - AngioDynamics, Inc.	Buy	4,324	0.00
☰	APD - Air Products & Chemicals	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 Holdings Inc.	Buy	1,149	0.00
☰	CBRE - CBRE Group	Buy	4,945	0.00
☰	CBSH - Commerce Bancshares Inc	Buy	1,808	0.00
☰	CDEV - Centennial Resource Dev Inc	Buy	11,868	0.00
☰	CGC - Canopy Growth Corp	Buy	1,009	0.00
☰	CHE - Chemed Corp New	Buy	435	0.00
☰	CHGG - Chegg Inc	Buy	6,143	0.00
☰	CHRW - C.H. Robinson Worldwide	Buy	1,777	0.00
☰	CHX - Championx Corporation	Buy	2,882	0.00
☰	CNH - CNH Industrial NV	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.com	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 Sys Inc New	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	933	0.00
☰	EMBJ - Embraer SA	Buy	7,383	0.00
☰	EPAM - Epam Sys Inc	Buy	57	0.00
☰	ETRN - Equitrans Midstream Corp	Buy	6,748	0.00
☰	EWBC - East West Bancorp	Buy	392	0.00
☰	EXPD - Expeditors Int'l	Buy	1,156	0.00
☰	FCEL - Fuelcell Energy Inc	Buy	14,622	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	48,893	0.00
☰	HEI - Heico Corp New	Buy	717	0.00
☰	IBKR - Interactive Brokers Group Inc.	Buy	2,124	0.00
☰	IEX - IDEX Corp.	Buy	2,172	0.00
☰	INFO - Ihs Markit Ltd	Buy	2,428	0.00
☰	INSG - Inseego Corp.	Buy	13,527	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 & Co.	Buy	1,498	0.00
☰	LMT - Lockheed Martin Corp.	Buy	334	0.00
☰	LNC - Lincoln National	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	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.com Inc.	Buy	280	0.00
☰	NVR - NVR Inc.	Buy	7	0.00
☰	OGN - Organon & Co.	Buy	979	0.00
☰	OII - Oceaneering Intl 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	Buy	4,128	0.00
☰	OZK - Bank OZK	Buy	3,526	0.00
☰	P - Pure Storage Inc	Buy	14,016	0.00
☰	PAG - Penske Automotive Grp 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 Bk Cda	Buy	1,493	0.00
☰	SEE - Sealed Air Corp	Buy	1,929	0.00
☰	SEIC - SEI Investments	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 & Data Systems	Buy	678	0.00
☰	TMX - Terminix Global Holdings Inc	Buy	1,992	0.00
☰	TTEK - Tetra Tech Inc New	Buy	506	0.00
☰	UFPI - Ufp Industries Inc	Buy	595	0.00
☰	UFS - Domtar Corp	Buy	5,922	0.00
☰	USFD - US Foods Holding 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	Buy	368	0.00
☰	VNET - 21vianet Group Inc	Buy	303	0.00
☰	WB - Weibo Corp.	Buy	2,799	0.00
☰	WEN - Wendy's Co.	Buy	12,356	0.00
☰	WRB - W.R. Berkley Corp.	Buy	480	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 Bancorp	Buy	1,274	0.00
☰	SEER - Seer Inc	Reduce 0.02%	950	0.00
☰	GIB - Cgi Inc	Reduce 0.70%	11	0.00
☰	NVSAU - New Vista Acquisition Corp	Reduce 0.88%	8,776	0.00
☰	BTNB - Bridgetown 2 Holdings Ltd	Reduce 0.90%	1,347	0.00
☰	CCCS.WS - Dragoneer Growth Opportun Co	Reduce 0.91%	4,874	0.00
☰	PHIC - Population Health Invs Co In	Reduce 0.93%	11,140	0.00
☰	PHICW - Population Health Invs Co In	Reduce 0.93%	3,713	0.00
☰	AGCB - Altimeter Growth Corp 2	Reduce 0.95%	14,114	0.00
☰	CVT - Dragoneer Growth Oppty Corp	Reduce 0.95%	11,833	0.00
☰	INNV - Innovage Hldg Corp	Reduce 1.00%	8,550	0.00
☰	DGNU - Dragoneer Growth Opt Corp Ii	Reduce 1.02%	30,990	0.00
☰	OHPAU - Orion Acquisition Corp	Reduce 1.02%	27,651	0.00
☰	MSDAU - Msd Acquisition Corp	Reduce 1.05%	15,930	0.00
☰	RKTA.U - Rocket Internet Grwt Oprt Co	Reduce 1.05%	10,480	0.00
☰	ASZ.U - Austerlitz Acquisition Corp	Reduce 1.08%	43,210	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 1.27%	9,491	0.01
☰	QFIN - Qifu Technology Inc.	Reduce 1.58%	557	0.00
☰	L - Loews Corp.	Reduce 1.62%	100	0.00
☰	NKTR - Nektar Therapeutics	Reduce 1.66%	97,243	0.02
☰	LIVN - LivaNova PLC	Reduce 1.78%	20,798	0.01
☰	PKG - Packaging Corp. of America	Reduce 1.86%	35	0.00
☰	DOO - Brp Inc	Reduce 2.56%	55	0.00
☰	SWAV - Shockwave Med Inc	Reduce 2.74%	56	0.00
☰	DRNA - Dicerna Pharmaceuticals Inc	Reduce 3.31%	44,726	0.01
☰	CCC - CCC Intelligent Solutions Hldgs Inc.	Reduce 4.71%	130,420	0.01
☰	BECN - Beacon Roofing Supply Inc	Reduce 4.78%	31,667	0.02
☰	TGTX - Tg Therapeutics Inc	Reduce 5.05%	150,057	0.07
☰	ADBE - Adobe Inc.	Reduce 5.46%	9,171	0.04
☰	NTGR - NETGEAR, Inc.	Reduce 5.65%	3,549	0.00
☰	HUM - Humana Inc.	Reduce 6.00%	16,178	0.06
☰	AKAM - Akamai Technologies Inc.	Reduce 6.42%	132	0.00
☰	CIEN - Ciena Corp.	Reduce 6.53%	1,565	0.00
☰	AR - Antero Resources	Reduce 6.80%	4,533	0.00
☰	NXST - Nexstar Media Group Inc	Reduce 7.01%	489	0.00
☰	ETSY - Etsy Inc	Reduce 7.18%	85	0.00
☰	BMO - Bank of Montreal	Reduce 7.36%	119	0.00
☰	FOXA - Fox Corporation	Reduce 8.06%	1,206	0.00
☰	COTY - Coty Inc.	Reduce 8.17%	997	0.00
☰	AERI - Aerie Pharmaceuticals Inc	Reduce 8.49%	3,269	0.00
☰	RARE - Ultragenyx Pharmaceutical In	Reduce 8.96%	1,001	0.00
☰	OMCL - Omnicell Com	Reduce 9.09%	159	0.00
☰	MCD - McDonald's Corp.	Reduce 9.10%	1,646	0.00
☰	CLH - Clean Harbors Inc.	Reduce 9.24%	1,270	0.00
☰	VRSK - Verisk Analytics Inc.	Reduce 9.75%	617	0.00
☰	CARG - Cargurus Inc	Reduce 9.91%	4,647	0.00
☰	TWLO - Twilio Inc.	Reduce 11.05%	193	0.00
☰	NFLX - Netflix Inc.	Reduce 11.79%	47,858	0.23
☰	BHC - Bausch Health Cos Inc	Reduce 12.61%	1,022	0.00
☰	VNDA - Vanda Pharmaceuticals Inc	Reduce 12.90%	6,977	0.00
☰	DDS - Dillards Inc	Reduce 13.61%	3,638	0.00
☰	BOOT - Boot Barn Hldgs Inc	Reduce 14.13%	6,858	0.00
☰	ANET - Arista Networks Inc.	Reduce 14.17%	571	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Reduce 14.66%	1,957	0.00
☰	BX - Blackstone Group	Reduce 15.46%	110,016	0.07
☰	META - Meta Platforms Inc.	Reduce 15.68%	126,244	0.34
☰	QCOM - QUALCOMM Inc.	Reduce 15.83%	2,847	0.00
☰	YUMC - Yum China Holdings Inc.	Reduce 16.04%	649	0.00
☰	MOMO - Momo Inc	Reduce 16.38%	2,191	0.00
☰	LOGI - Logitech International SA	Reduce 16.67%	4,357	0.00
☰	HIBB - Hibbett Inc	Reduce 17.07%	8,042	0.01
☰	RS - Reliance Steel & Aluminum	Reduce 17.26%	1,778	0.00
☰	UHAL - U-Haul Holding Co.	Reduce 17.85%	88	0.00
☰	IFF - International Flavors & Fragrances Inc.	Reduce 18.02%	143,240	0.18
☰	MSFT - Microsoft Corp.	Reduce 18.39%	219,956	0.47
☰	CFR - Cullen Frost Bankers	Reduce 18.40%	575	0.00
☰	JJSF - J & J Snack Foods Corp	Reduce 20.39%	5,040	0.01
☰	WERN - Werner Enterprises, Inc.	Reduce 20.81%	4,699	0.00
☰	ALLY - Ally Financial Inc.	Reduce 20.87%	6,065	0.00
☰	AL - Air Lease Corp	Reduce 20.94%	1,533	0.00
☰	SHAK - Shake Shack Inc.	Reduce 21.40%	6,548	0.01
☰	AEO - American Eagle Outfitters In	Reduce 21.73%	7,314	0.00
☰	PHM - PulteGroup Inc.	Reduce 22.46%	12,546	0.01
☰	CC - Chemours Co	Reduce 22.52%	1,710	0.00
☰	HIMX - Himax Technologies Inc	Reduce 23.32%	3,758	0.00
☰	AMZN - Amazon.com Inc.	Reduce 24.35%	430,640	0.61
☰	MSM - MSC Industrial Direct	Reduce 25.15%	428	0.00
☰	PII - Polaris Inc.	Reduce 25.41%	108	0.00
☰	VISN - Commscope Hldg Co Inc	Reduce 25.79%	13,858	0.00
☰	DMRA - Damora Therapeutics Inc.	Reduce 26.18%	126,363	0.01
☰	EEFT - Euronet Worldwide Inc.	Reduce 26.68%	2,619	0.00
☰	KKR - KKR & Co. L.P.	Reduce 26.72%	157,389	0.07
☰	MU - Micron Technology Inc.	Reduce 27.05%	10,386	0.01
☰	SBH - Sally Beauty Hldgs Inc	Reduce 27.19%	20,269	0.00
☰	LPLA - LPL Financial Holdings Inc.	Reduce 27.81%	236,938	0.31
☰	GOOG - Alphabet Inc. CL C	Reduce 28.30%	30,750	0.58
☰	TSM - Taiwan Semiconductor S.A.	Reduce 28.32%	80,072	0.09
☰	OC - Owens Corning	Reduce 28.76%	4,308	0.00
☰	TRGP - Targa Resources Corp.	Reduce 28.98%	16,086	0.01
☰	ATRC - AtriCure, Inc.	Reduce 29.01%	1,744	0.00
☰	XEC-OLD - Cimarex Energy Co	Reduce 29.39%	1,683	0.00
☰	SABR - Sabre Corp.	Reduce 29.86%	32,829	0.00
☰	BBBY - Overstock Com Inc Del	Reduce 30.18%	1,525	0.00
☰	PANW - Palo Alto Networks	Reduce 30.75%	3,305	0.01
☰	KEYS - Keysight Technologies Inc.	Reduce 31.29%	1,552	0.00
☰	ASML - ASML Holding NV	Reduce 31.85%	9,875	0.05
☰	ALKS - Alkermes Plc	Reduce 31.89%	10,222	0.00
☰	RRC - Range Resources Corp.	Reduce 32.26%	9,468	0.00
☰	MLCO - Melco Resorts & Entertainment Ltd.	Reduce 32.54%	1,904	0.00
☰	INTU - Intuit Inc.	Reduce 32.89%	773	0.00
☰	BLK - BlackRock Inc.	Reduce 33.04%	647	0.00
☰	MGM - MGM Resorts International	Reduce 33.22%	571,385	0.20
☰	FOLD - Amicus Therapeutics Inc	Reduce 33.30%	4,254	0.00
☰	ETN - Eaton Corp.	Reduce 33.38%	767	0.00
☰	IPGP - IPG Photonics Corp.	Reduce 33.41%	1,257	0.00
☰	LOW - Lowe's Cos.	Reduce 34.55%	494	0.00
☰	STX - Seagate Technology Hldngs Pl	Reduce 34.55%	5,344	0.00
☰	SSTK - Shutterstock Inc	Reduce 36.58%	1,222	0.00
☰	FTNT - Fortinet Inc.	Reduce 36.60%	10,805	0.02
☰	NEWR - New Relic Inc	Reduce 37.13%	9,834	0.00
☰	WTW - Willis Towers Watson plc	Reduce 37.26%	136	0.00
☰	THS - Treehouse Foods Inc	Reduce 38.80%	596	0.00
☰	AZO - AutoZone Inc.	Reduce 39.13%	27	0.00
☰	9910825D - Ajax I	Reduce 40.09%	2,027,995	0.19
☰	LRCX - Lam Research	Reduce 40.18%	115,708	0.63
☰	JBL - Jabil Inc	Reduce 40.83%	9,585	0.00
☰	NOC - Northrop Grumman Corp.	Reduce 41.11%	1,842	0.00
☰	CAL - Caleres Inc.	Reduce 41.87%	49,670	0.01
☰	SYF - Synchrony Financial	Reduce 42.36%	9,696	0.00
☰	CSL - Carlisle Companies	Reduce 44.21%	745	0.00
☰	BF.B - Brown-Forman Corp.	Reduce 44.47%	25,121	0.02
☰	UI - Ubiquiti Inc	Reduce 44.65%	6,414	0.02
☰	SFIX - Stitch Fix Inc	Reduce 45.11%	38,306	0.02
☰	LZB - La Z Boy Inc	Reduce 45.32%	12,572	0.00
☰	SNBR - Sleep Number Corp	Reduce 45.38%	12,816	0.02
☰	OPTU - Optimum Communications Inc.	Reduce 45.77%	7,966	0.00
☰	MAT - Mattel Inc.	Reduce 46.87%	2,083	0.00
☰	DVA - DaVita HealthCare Partners	Reduce 46.96%	7,718	0.01
☰	MSCI - MSCI Inc.	Reduce 47.02%	79	0.00
☰	AMAT - Applied Materials	Reduce 47.92%	669,337	0.81
☰	ZS - Zscaler Inc.	Reduce 49.37%	1,177	0.00
☰	DXC - Dxc Technology Co	Reduce 49.63%	7,491	0.00
☰	EBAY - eBay Inc.	Reduce 49.68%	2,891	0.00
☰	Z - Zillow Group Inc.	Reduce 49.85%	4,876	0.00
☰	LB - L Brands Inc	Reduce 50.47%	340,452	0.19
☰	AON - Aon Plc	Reduce 51.00%	224,074	0.47
☰	SONO - Sonos Inc.	Reduce 51.29%	1,231	0.00
☰	ZBH - Zimmer Biomet Holdings	Reduce 51.98%	9,699	0.02
☰	OSH - Oak Str Health Inc	Reduce 53.04%	305,000	0.15
☰	WBA - Walgreens Boots Alliance Inc	Reduce 53.43%	18,780	0.01
☰	DPZ - Dominos Pizza Inc.	Reduce 53.44%	101	0.00
☰	QSR - Restaurant Brands International Inc.	Reduce 53.80%	11,098	0.01
☰	GPRO - GoPro Inc.	Reduce 54.19%	5,652	0.00
☰	TGT - Target Corp.	Reduce 54.27%	229	0.00
☰	AZN - AstraZeneca PLC	Reduce 55.57%	15,094	0.01
☰	POOL - Pool Corp.	Reduce 56.11%	1,534	0.01
☰	CDW - CDW Corp.	Reduce 57.51%	379	0.00
☰	TXG - 10x Genomics Inc	Reduce 58.94%	1,180	0.00
☰	PRKS - Seaworld Entmt Inc	Reduce 59.18%	51,971	0.02
☰	CLX - Clorox Co.	Reduce 59.30%	7,865	0.01
☰	SCCO - Southern Copper Corp.	Reduce 60.00%	6,074	0.01
☰	UPS - United Parcel Service	Reduce 60.85%	16,109	0.02
☰	BYND - Beyond Meat Inc	Reduce 61.71%	693	0.00
☰	ALXN - Alexion Pharmaceuticals Inc	Reduce 62.32%	18,889	0.02
☰	ALNY - Alnylam Pharmaceuticals	Reduce 63.24%	503,551	0.65
☰	TMO - Thermo Fisher Scientific	Reduce 63.42%	1,519	0.01
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 64.84%	53,414	0.03
☰	LSCC - Lattice Semiconductor Corp	Reduce 64.92%	977	0.00
☰	FAF - First Amer'n Corp.	Reduce 64.96%	3,966	0.00
☰	BILL - Bill Com Hldgs Inc	Reduce 66.53%	2,020	0.00
☰	MED - Medifast Inc	Reduce 66.60%	3,490	0.01
☰	SGRY - Surgery Partners Inc	Reduce 67.47%	4,128	0.00
☰	CRL - Charles River Labs	Reduce 68.65%	3,363	0.01
☰	GES - Guess Inc	Reduce 69.37%	40,350	0.01
☰	NVDA - NVIDIA Corp.	Reduce 69.37%	8,411	0.04
☰	ARW - Arrow Electronics	Reduce 70.38%	7,638	0.01
☰	DE - Deere & Co.	Reduce 70.75%	5,210	0.02
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 71.20%	110,962	0.01
☰	TTC - Toro Co.	Reduce 71.49%	6,351	0.01
☰	GLOB - Globant S.A.	Reduce 74.86%	804	0.00
☰	SYK - Stryker Corp.	Reduce 75.26%	6,043	0.02
☰	C - Citigroup Inc.	Reduce 76.60%	8,931	0.01
☰	EL - Estee Lauder Cos.	Reduce 76.69%	3,865	0.01
☰	CRUS - Cirrus Logic Inc.	Reduce 76.73%	7,745	0.01
☰	CASY - Casey's Gen'l Stores	Reduce 77.23%	10,482	0.02
☰	LEN - Lennar Corp.	Reduce 78.07%	4,755	0.01
☰	VYX - NCR Voyix Corp.	Reduce 78.36%	19,400	0.01
☰	AEM - Agnico-Eagle Mines Ltd.	Reduce 78.92%	1,943	0.00
☰	ACHC - Acadia Healthcare Co.	Reduce 80.68%	5,061	0.00
☰	RTX - RTX Corp.	Reduce 81.34%	6,391	0.01
☰	DELL - Dell Technologies Inc.	Reduce 82.42%	5,357	0.01
☰	HOME - At Home Group Inc	Reduce 82.86%	4,152	0.00
☰	MRK - Merck & Co.	Reduce 83.06%	26,865	0.02
☰	WMB - Williams Cos.	Reduce 84.45%	7,693	0.00
☰	ISRG - Intuitive Surgical Inc.	Reduce 86.06%	3,582	0.03
☰	NKE - NIKE Inc.	Reduce 86.33%	226,034	0.28
☰	WU - Western Union Co.	Reduce 87.85%	72,629	0.02
☰	UAA - Under Armour Inc.	Reduce 88.69%	61,091	0.01
☰	AVYAQ - Avaya Hldgs Corp	Reduce 88.83%	26,227	0.01
☰	TWTR - Twitter Inc	Reduce 89.16%	25,603	0.02
☰	DKS - Dick's Sporting Goods Inc.	Reduce 90.44%	17,439	0.01
☰	SLB - Schlumberger Ltd.	Reduce 91.30%	27,843	0.01
☰	WMS - Advanced Drainage Systems, Inc.	Reduce 92.49%	7,908	0.01
☰	ALV - Autoliv Inc.	Reduce 92.54%	14,792	0.01
☰	PVH - PVH Corp.	Reduce 92.67%	19,900	0.02
☰	DXCM - DexCom, Inc.	Reduce 92.82%	2,728	0.01
☰	CACC - Credit Acceptance Corp.	Reduce 93.73%	54,100	0.18
☰	AA - Alcoa Corp.	Reduce 93.89%	17,153	0.01
☰	ORLY - O'Reilly Automotive	Reduce 94.16%	11,724	0.06
☰	ADT - ADT Inc.	Reduce 94.46%	97,890	0.01
☰	D - Dominion Energy Inc.	Reduce 94.66%	14,068	0.01
☰	MS - Morgan Stanley	Reduce 95.82%	39,672	0.03
☰	ZTS - Zoetis Inc.	Reduce 97.09%	8,808	0.01
☰	ENR - Energizer Hldgs Inc New	Reduce 97.11%	38,791	0.02
☰	WFC - Wells Fargo	Reduce 97.11%	21,723	0.01
☰	INCY - Incyte Corp.	Reduce 97.30%	8,750	0.01
☰	ELF - E L F Beauty Inc	Reduce 98.09%	201,291	0.05
☰	LGIH - Lgi Homes Inc	Reduce 98.64%	13,721	0.02
☰	GS - Goldman Sachs Group	Reduce 98.82%	7,199	0.02
☰	SUM - Summit Matls Inc	Reduce 99.86%	1,317,839	0.34
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	448,819	0.58
☰	PLD - Prologis Inc.	Sell 100.00%	485,600	0.47
☰	ELAN - Elanco Animal Health Inc.	Sell 100.00%	1,717,913	0.46
☰	TBA - Thoma Bravo Advantage	Sell 100.00%	4,037,370	0.39
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	591,340	0.33
☰	VLD - Jaws Spitfire Acquisition Co	Sell 100.00%	3,000,000	0.28
☰	JWSUF - Jaws Mustang Acquisition Cor	Sell 100.00%	2,520,614	0.23
☰	MAC - Macerich Co	Sell 100.00%	1,702,103	0.18
☰	AUS.U - Austerlitz Acquisition Corp	Sell 100.00%	1,300,000	0.12
☰	DASH - DoorDash Inc.	Sell 100.00%	81,393	0.09
☰	ANZUU - Anzu Special Acquisitin Corp	Sell 100.00%	399,700	0.04
☰	HPQ - HP Inc.	Sell 100.00%	125,122	0.04
☰	TJX - TJX Companies Inc.	Sell 100.00%	67,068	0.04
☰	ZBRA - Zebra Technologies Corp.	Sell 100.00%	8,887	0.04
☰	BUD - Anheuser-Busch InBev	Sell 100.00%	52,337	0.03
☰	BURL - Burlington Stores Inc	Sell 100.00%	10,517	0.03
☰	CALM - Cal-Maine Foods Inc.	Sell 100.00%	81,123	0.03
☰	FIVE - Five Below Inc.	Sell 100.00%	15,099	0.03
☰	FLO - Flowers Foods Inc	Sell 100.00%	125,861	0.03
☰	SKX - Skechers U S A Inc	Sell 100.00%	68,029	0.03
☰	STZ - Constellation Brands	Sell 100.00%	13,355	0.03
☰	WORK - Slack Technologies Inc	Sell 100.00%	79,778	0.03
☰	9920825D - Ajax I	Sell 100.00%	1,264,571	0.02
☰	AXTA - Axalta Coating Systems Ltd.	Sell 100.00%	66,134	0.02
☰	BGS - B & G Foods Inc New	Sell 100.00%	55,954	0.02
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	40,241	0.02
☰	CAG - Conagra Brands Inc.	Sell 100.00%	66,613	0.02
☰	CLGX - Corelogic Inc	Sell 100.00%	26,527	0.02
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	47,645	0.02
☰	CRI - Carters Inc.	Sell 100.00%	22,042	0.02
☰	DEO - Diageo ADR	Sell 100.00%	12,140	0.02
☰	DIS - Walt Disney Co.	Sell 100.00%	8,934	0.02
☰	FDX - FedEx Corp.	Sell 100.00%	6,728	0.02
☰	HOG - Harley-Davidson	Sell 100.00%	48,729	0.02
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Sell 100.00%	27,990	0.02
☰	RL - Ralph Lauren Corp	Sell 100.00%	15,190	0.02
☰	SIG - Signet Jewelers Limited	Sell 100.00%	45,135	0.02
☰	SMG - Scotts Miracle-Gro Co.	Sell 100.00%	9,810	0.02
☰	TSIBU - Tishman Speyer Innovation Co	Sell 100.00%	250,000	0.02
☰	YUM - Yum! Brands Inc.	Sell 100.00%	21,748	0.02
☰	2623468D - Cm Life Sciences Ii Inc	Sell 100.00%	100,000	0.01
☰	AAL - American Airls Group Inc	Sell 100.00%	59,894	0.01
☰	ACN - Accenture	Sell 100.00%	2,858	0.01
☰	ALSN - Allison Transmission Holdings	Sell 100.00%	22,530	0.01
☰	APRNUSD - Blue Apron Hldgs Inc	Sell 100.00%	109,921	0.01
☰	AVGO - Broadcom Inc.	Sell 100.00%	2,144	0.01
☰	BLDR - Builders FirstSource Inc.	Sell 100.00%	24,326	0.01
☰	BP - BP plc	Sell 100.00%	30,729	0.01
☰	CAI - Cai International Inc	Sell 100.00%	18,038	0.01
☰	CALY - Callaway Golf Co.	Sell 100.00%	27,801	0.01
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	8,903	0.01
☰	CE - Celanese Corp.	Sell 100.00%	3,966	0.01
☰	CHD - Church & Dwight	Sell 100.00%	14,648	0.01
☰	CMI - Cummins Inc.	Sell 100.00%	4,090	0.01
☰	CRWD - CrowdStrike Holdings Inc.	Sell 100.00%	8,997	0.01
☰	CSOD - Cornerstone Ondemand Inc	Sell 100.00%	19,140	0.01
☰	CVS - CVS Health Corp.	Sell 100.00%	11,556	0.01
☰	ENB - Enbridge Inc.	Sell 100.00%	22,439	0.01
☰	ESTA - Establishment Labs Hldg Inc.	Sell 100.00%	14,529	0.01
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	33,453	0.01
☰	EXPRN - Express Inc	Sell 100.00%	175,593	0.01
☰	F - Ford Mtr Co Del	Sell 100.00%	130,720	0.01
☰	GNK - Genco Shipping & Trading Ltd	Sell 100.00%	79,890	0.01
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	36,752	0.01
☰	HAS - Hasbro Inc.	Sell 100.00%	15,388	0.01
☰	HMSY - Hms Hldgs Corp	Sell 100.00%	15,912	0.01
☰	ICE - Intercontinental Exchange Inc.	Sell 100.00%	6,810	0.01
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	4,453	0.01
☰	KDP - Keurig Dr Pepper Inc.	Sell 100.00%	25,033	0.01
☰	KEX - Kirby Corp.	Sell 100.00%	18,251	0.01
☰	LYFT - Lyft Inc.	Sell 100.00%	17,540	0.01
☰	MDB - MongoDB Inc.	Sell 100.00%	2,251	0.01
☰	MNRO - Monro Inc.	Sell 100.00%	21,342	0.01
☰	NVST - Envista Holdings Corp.	Sell 100.00%	20,656	0.01
☰	OPLN - OPENLANE, Inc.	Sell 100.00%	61,533	0.01
☰	PEN - Penumbra Inc	Sell 100.00%	2,124	0.01
☰	PM - Philip Morris Intl.	Sell 100.00%	7,979	0.01
☰	POST - Post Hldgs Inc	Sell 100.00%	9,193	0.01
☰	PVG - Pretium Res Inc	Sell 100.00%	80,330	0.01
☰	PZZA - Papa Johns Intl Inc	Sell 100.00%	8,032	0.01
☰	RDS.A - Royal Dutch Shell Plc	Sell 100.00%	37,139	0.01
☰	RRGB - Red Robin Gourmet Burgers In	Sell 100.00%	25,421	0.01
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	15,360	0.01
☰	SIRI - SiriusXM Holdings Inc	Sell 100.00%	93,616	0.01
☰	SM - SM Energy Co.	Sell 100.00%	72,076	0.01
☰	SPLK - Splunk Inc	Sell 100.00%	8,795	0.01
☰	STLD - Steel Dynamics Inc	Sell 100.00%	17,322	0.01
☰	TECH - Bio-Techne Corp.	Sell 100.00%	1,526	0.01
☰	TSN - Tyson Foods	Sell 100.00%	13,233	0.01
☰	VALE - Vale SA	Sell 100.00%	55,249	0.01
☰	VLDXW - Jaws Spitfire Acquisition Co	Sell 100.00%	744,863	0.01
☰	VLO - Valero Energy	Sell 100.00%	8,264	0.01
☰	VRTX - Vertex Pharmaceuticals	Sell 100.00%	6,254	0.01
☰	VSTO - Vista Outdoor Inc	Sell 100.00%	25,331	0.01
☰	WBS - Webster Financial Corp.	Sell 100.00%	14,590	0.01
☰	WEX - WEX Inc.	Sell 100.00%	4,414	0.01
☰	WWE - World Wrestling Entmt Inc	Sell 100.00%	13,673	0.01
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	18,055	0.01
☰	RP - Realpage Inc	Sell 100.00%	6,207	0.00
☰	RIGL - Rigel Pharmaceuticals Inc	Sell 100.00%	151,121	0.00
☰	RUN - Sunrun Inc	Sell 100.00%	8,038	0.00
☰	AKBA - Akebia Therapeutics Inc	Sell 100.00%	140,352	0.00
☰	AXP - American Express	Sell 100.00%	3,356	0.00
☰	KR - Kroger Co.	Sell 100.00%	13,138	0.00
☰	EOG - EOG Resources	Sell 100.00%	6,012	0.00
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	1,415	0.00
☰	FE - Firstenergy Corp	Sell 100.00%	12,423	0.00
☰	U - Unity Software Inc	Sell 100.00%	4,101	0.00
☰	VRSN - Verisign Inc.	Sell 100.00%	1,938	0.00
☰	APA - APA Corp.	Sell 100.00%	20,537	0.00
☰	BAC - Bank of America Corp.	Sell 100.00%	9,485	0.00
☰	LINEUR - Linde Plc	Sell 100.00%	1,279	0.00
☰	VSH - Vishay Intertechnology	Sell 100.00%	15,202	0.00
☰	ABX - Barrick Gold Corp	Sell 100.00%	17,292	0.00
☰	DT - Dynatrace Inc.	Sell 100.00%	7,123	0.00
☰	HOLX - Hologic, Inc.	Sell 100.00%	4,580	0.00
☰	PDCE - Pdc Energy Inc	Sell 100.00%	9,750	0.00
☰	WCN - Waste Connections	Sell 100.00%	3,083	0.00
☰	BKR - Baker Hughes Co.	Sell 100.00%	14,465	0.00
☰	DGX - Quest Diagnostics	Sell 100.00%	2,441	0.00
☰	PCG - PG&E Corp.	Sell 100.00%	27,094	0.00
☰	RPRX - Royalty Pharma plc	Sell 100.00%	7,342	0.00
☰	XEL - Xcel Energy Inc.	Sell 100.00%	4,776	0.00
☰	ZG - Zillow Group Inc. CL A	Sell 100.00%	2,407	0.00
☰	ADNT - Adient plc	Sell 100.00%	6,857	0.00
☰	UNM - Unum Group	Sell 100.00%	10,704	0.00
☰	ZUMZ - Zumiez Inc	Sell 100.00%	6,976	0.00
☰	ECPG - Encore Capital Group Inc.	Sell 100.00%	6,849	0.00
☰	FVRR - Fiverr Intl Ltd	Sell 100.00%	1,255	0.00
☰	JILL - J Jill Inc	Sell 100.00%	28,262	0.00
☰	EGRX - Eagle Pharmaceuticals Inc	Sell 100.00%	6,301	0.00
☰	EVTC - Evertec Inc	Sell 100.00%	7,074	0.00
☰	AMBA - Ambarella Inc.	Sell 100.00%	2,542	0.00
☰	VRM - Vroom Inc	Sell 100.00%	6,342	0.00
☰	CATM - Cardtronics Plc	Sell 100.00%	6,222	0.00
☰	CERN - Cerner Corp	Sell 100.00%	3,416	0.00
☰	GLUU - Glu Mobile Inc	Sell 100.00%	18,892	0.00
☰	RRX - Regal Rexnord Corp.	Sell 100.00%	1,574	0.00
☰	SRE - Sempra Energy	Sell 100.00%	1,701	0.00
☰	VST - Vistra Corp.	Sell 100.00%	13,086	0.00
☰	BPOP - Popular Inc	Sell 100.00%	3,181	0.00
☰	RGEN - Repligen Corp.	Sell 100.00%	1,140	0.00
☰	AGIO - Agios Pharmaceuticals Inc	Sell 100.00%	4,042	0.00
☰	BRC - Brady Corp.	Sell 100.00%	3,981	0.00
☰	GTM - Zoominfo Technologies Inc	Sell 100.00%	4,360	0.00
☰	HMC - Honda Motor Ltd	Sell 100.00%	6,836	0.00
☰	PBR - Petroleo Brasileiro	Sell 100.00%	24,801	0.00
☰	PPL - Ppl Corp	Sell 100.00%	7,042	0.00
☰	CMS - Cms Energy Corp	Sell 100.00%	3,262	0.00
☰	ECL - Ecolab Inc.	Sell 100.00%	936	0.00
☰	GNW - Genworth Finl Inc	Sell 100.00%	58,437	0.00
☰	LUMN - Lumen Technologies Inc.	Sell 100.00%	14,780	0.00
☰	AUY - Yamana Gold Inc	Sell 100.00%	43,201	0.00
☰	KGC - Kinross Gold Corp.	Sell 100.00%	27,334	0.00
☰	SCVL - Shoe Carnival Inc	Sell 100.00%	3,000	0.00
☰	CHNG - Change Healthcare Inc	Sell 100.00%	7,711	0.00
☰	ED - Consolidated Edison Inc	Sell 100.00%	2,324	0.00
☰	NVS - Novartis AG	Sell 100.00%	1,987	0.00
☰	RCL - Royal Caribbean Cruises Ltd.	Sell 100.00%	1,995	0.00
☰	ETR - Entergy Corp New	Sell 100.00%	1,647	0.00
☰	EXPO - Exponent Inc	Sell 100.00%	1,739	0.00
☰	GL - Globe Life Inc.	Sell 100.00%	1,692	0.00
☰	PAYX - Paychex Inc.	Sell 100.00%	1,631	0.00
☰	SCI - Service Corp Intl	Sell 100.00%	3,135	0.00
☰	TW - Tradeweb Markets Inc.	Sell 100.00%	2,179	0.00
☰	AST - Aspen Technology Inc	Sell 100.00%	1,042	0.00
☰	MKTX - MarketAxess Holdings Inc.	Sell 100.00%	314	0.00
☰	SLF - Sun Life Financial Inc.	Sell 100.00%	3,001	0.00
☰	WEC - WEC Energy Group	Sell 100.00%	1,599	0.00
☰	ALL - Allstate Corp.	Sell 100.00%	1,199	0.00
☰	DCI - Donaldson Co.	Sell 100.00%	2,383	0.00
☰	GRMN - Garmin Ltd	Sell 100.00%	1,086	0.00
☰	AVLR - Avalara Inc	Sell 100.00%	1,002	0.00
☰	BE - Bloom Energy Corp.	Sell 100.00%	4,708	0.00
☰	BNS - Bank of Nova Scotia	Sell 100.00%	2,132	0.00
☰	D7A - Aptiv Plc	Sell 100.00%	924	0.00
☰	LII - Lennox International	Sell 100.00%	414	0.00
☰	MTSI - MACOM Technology Solutions Holdings, Inc.	Sell 100.00%	2,233	0.00
☰	NAV - Navistar Intl Corp New	Sell 100.00%	2,998	0.00
☰	SNAP - Snap Inc.	Sell 100.00%	2,437	0.00
☰	VZ - Verizon Communications	Sell 100.00%	2,190	0.00
☰	CLR - Continental Res Inc	Sell 100.00%	4,673	0.00
☰	ES - Eversource Energy	Sell 100.00%	1,370	0.00
☰	JCI - Johnson Controls Intl. plc	Sell 100.00%	2,062	0.00
☰	PWR - Quanta Services, Inc.	Sell 100.00%	1,334	0.00
☰	VIPS - Vipshop Holdings	Sell 100.00%	3,969	0.00
☰	WM - Waste Management Inc.	Sell 100.00%	916	0.00
☰	ASB - Associated Banc-Corp	Sell 100.00%	5,115	0.00
☰	HALO - Halozyme Therapeutics	Sell 100.00%	2,711	0.00
☰	JOYY - JOYY Inc.	Sell 100.00%	1,122	0.00
☰	MKSI - MKS Instruments	Sell 100.00%	576	0.00
☰	NIO - Nio Inc	Sell 100.00%	2,875	0.00
☰	SIBN - SI-BONE, Inc.	Sell 100.00%	3,456	0.00
☰	AEE - Ameren Corp	Sell 100.00%	1,280	0.00
☰	AEP - American Electric Power	Sell 100.00%	1,202	0.00
☰	EVR - Evercore Inc.	Sell 100.00%	734	0.00
☰	GDOT - Green Dot Corp	Sell 100.00%	2,189	0.00
☰	LAB - Standard Biotools Inc	Sell 100.00%	367	0.00
☰	SPCE - Virgin Galactic Holdings Inc	Sell 100.00%	3,278	0.00
☰	TKR - Timken Co.	Sell 100.00%	1,284	0.00
☰	ADPT - Adaptive Biotechnologies Corp.	Sell 100.00%	2,315	0.00
☰	DTE - DTE Energy Co.	Sell 100.00%	637	0.00
☰	GATX - Gatx Corp	Sell 100.00%	981	0.00
☰	HD - Home Depot	Sell 100.00%	282	0.00
☰	IRDM - Iridium Communications Inc	Sell 100.00%	2,194	0.00
☰	MDLA - Medallia Inc	Sell 100.00%	3,106	0.00
☰	REAL - RealReal Inc.	Sell 100.00%	3,764	0.00
☰	WSM - Williams Sonoma Inc	Sell 100.00%	492	0.00
☰	EVBG - Everbridge Inc	Sell 100.00%	664	0.00
☰	ITT - Itt Inc	Sell 100.00%	897	0.00
☰	UNP - Union Pacific	Sell 100.00%	353	0.00
☰	WDR - Waddell & Reed Finl Inc	Sell 100.00%	3,217	0.00
☰	COP - ConocoPhillips	Sell 100.00%	1,261	0.00
☰	DDD - 3-D Sys Corp Del	Sell 100.00%	2,472	0.00
☰	EIX - Edison Intl	Sell 100.00%	1,144	0.00
☰	ESTC - Elastic N V	Sell 100.00%	582	0.00
☰	FAST - Fastenal	Sell 100.00%	1,416	0.00
☰	GIS - General Mills	Sell 100.00%	1,086	0.00
☰	KIDS - Orthopediatrics Corp	Sell 100.00%	1,338	0.00
☰	PRU - Prudential Finl Inc	Sell 100.00%	767	0.00
☰	SPSC - Sps Comm Inc	Sell 100.00%	669	0.00
☰	SU - Suncor Energy Inc.	Sell 100.00%	3,052	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	1,271	0.00
☰	BEAM - Beam Therapeutics Inc	Sell 100.00%	678	0.00
☰	CRNC - Cerence Inc	Sell 100.00%	621	0.00
☰	EVRG - Evergy Inc	Sell 100.00%	918	0.00
☰	JBTM - JBT Marel Corp.	Sell 100.00%	405	0.00
☰	RRR - Red Rock Resorts Inc	Sell 100.00%	1,777	0.00
☰	RXN - Rexnord Corp	Sell 100.00%	1,207	0.00
☰	VRNT - Verint Sys Inc	Sell 100.00%	1,105	0.00
☰	ATO - Atmos Energy Corp	Sell 100.00%	392	0.00
☰	CDLX - Cardlytics Inc.	Sell 100.00%	38	0.00
☰	CPA - Copa Holdings SA	Sell 100.00%	558	0.00
☰	NOV - Nov Inc.	Sell 100.00%	3,590	0.00
☰	EXAS - Exact Sciences Corp	Sell 100.00%	224	0.00
☰	PRAH - Pra Health Sciences Inc	Sell 100.00%	224	0.00
☰	CNI - Canadian Natl Railway Co.	Sell 100.00%	153	0.00
☰	DFS - Discover Finl Svcs	Sell 100.00%	281	0.00
☰	IP - International Paper Co	Sell 100.00%	382	0.00
☰	MDLZ - Mondelez International	Sell 100.00%	330	0.00
☰	REZI - Resideo Technologies Inc.	Sell 100.00%	954	0.00
☰	EDIT - Editas Medicine Inc	Sell 100.00%	331	0.00
☰	GKOS - Glaukos Corp	Sell 100.00%	190	0.00
☰	ICLR - ICON plc	Sell 100.00%	29	0.00
☰	KRNT - Kornit Digital Ltd	Sell 100.00%	120	0.00
☰	MSTR - MicroStrategy Inc.	Sell 100.00%	23	0.00
☰	PH - Parker-Hannifin	Sell 100.00%	49	0.00
☰	TEX - Terex Corp.	Sell 100.00%	272	0.00
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Sell 100.00%	54	0.00
☰	RSG - Republic Svcs Inc	Sell 100.00%	46	0.00
	Q1 2021
☰	LB - L Brands Inc	Add 69,662.87%	673,640	0.38
☰	AON - Aon Plc	Add 37,196.69%	438,177	0.92
☰	ELAN - Elanco Animal Health Inc.	Add 16,676.49%	1,707,673	0.46
☰	LPLA - LPL Financial Holdings Inc.	Add 16,373.45%	846,835	1.10
☰	FIS - Fidelity National Information Services, Inc.	Add 11,128.90%	444,822	0.57
☰	BALL - Ball Corp.	Add 7,965.01%	319,158	0.25
☰	MS - Morgan Stanley	Add 6,869.87%	40,807	0.03
☰	ORLY - O'Reilly Automotive	Add 5,664.35%	12,235	0.06
☰	LVS - Las Vegas Sands Corp.	Add 4,179.18%	577,521	0.32
☰	NSC - Norfolk Southern Corp.	Add 4,175.96%	4,343	0.01
☰	EA - Electronic Arts Inc	Add 3,922.91%	7,022	0.01
☰	ISRG - Intuitive Surgical Inc.	Add 3,339.67%	4,041	0.03
☰	MA - Mastercard Inc.	Add 3,104.17%	4,470	0.01
☰	IPGP - IPG Photonics Corp.	Add 2,839.06%	3,634	0.01
☰	T - AT&T Inc.	Add 2,807.71%	53,908	0.02
☰	DDS - Dillards Inc	Add 2,420.17%	25,678	0.02
☰	LYFT - Lyft Inc.	Add 2,353.15%	16,825	0.01
☰	CSX - CSX Corp.	Add 2,283.79%	6,623	0.01
☰	CACC - Credit Acceptance Corp.	Add 1,971.79%	54,934	0.18
☰	AGIO - Agios Pharmaceuticals Inc	Add 1,270.17%	3,747	0.00
☰	SBH - Sally Beauty Hldgs Inc	Add 1,231.36%	68,956	0.01
☰	TWTR - Twitter Inc	Add 1,087.10%	26,297	0.02
☰	NTAP - Netapp Inc	Add 1,045.02%	6,918	0.01
☰	DXCM - DexCom, Inc.	Add 1,021.76%	2,677	0.01
☰	ILMN - Illumina Inc.	Add 975.89%	1,376	0.01
☰	WORK - Slack Technologies Inc	Add 909.34%	71,874	0.03
☰	SPLK - Splunk Inc	Add 906.29%	7,921	0.01
☰	HOG - Harley-Davidson	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 Com Hldgs 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	Add 641.30%	3,758	0.01
☰	SIRI - SiriusXM Holdings Inc	Add 638.47%	80,939	0.01
☰	CE - Celanese Corp.	Add 587.35%	3,389	0.01
☰	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 Intl.	Add 495.45%	6,639	0.01
☰	SLB - Schlumberger Ltd.	Add 489.43%	25,323	0.01
☰	ENDPQ - Endo Intl Plc	Add 466.19%	113,848	0.01
☰	KR - Kroger Co.	Add 459.78%	10,791	0.00
☰	BGS - B & G Foods Inc New	Add 438.85%	45,570	0.02
☰	ARW - Arrow Electronics	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 - Dominos 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 297.58%	4,559	0.01
☰	DGX - Quest Diagnostics	Add 288.69%	1,813	0.00
☰	AM - Antero Midstream Corp.	Add 280.57%	77,758	0.01
☰	TDC - Teradata Corp Del	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	0.01
☰	CRUS - Cirrus Logic Inc.	Add 272.61%	7,385	0.01
☰	AU - AngloGold Ashanti Ltd.	Add 265.45%	29,112	0.01
☰	NXPI - NXP Semiconductors NV	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%	17,606	0.01
☰	OC - Owens Corning	Add 235.78%	10,518	0.01
☰	STZ - Constellation Brands	Add 228.46%	9,289	0.02
☰	DE - Deere & Co.	Add 227.73%	5,117	0.02
☰	RS - Reliance Steel & Aluminum	Add 221.13%	7,094	0.01
☰	C - Citigroup Inc.	Add 221.04%	8,028	0.01
☰	SHOP - Shopify Inc.	Add 215.25%	1,087	0.01
☰	BUD - Anheuser-Busch InBev	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	0.55
☰	HOLX - Hologic, Inc.	Add 204.52%	3,076	0.00
☰	ZBH - Zimmer Biomet Holdings	Add 201.49%	12,470	0.02
☰	EXPRN - Express Inc	Add 192.09%	115,476	0.01
☰	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 Corporation	Add 184.81%	9,708	0.00
☰	MANH - Manhattan Associates	Add 173.78%	3,321	0.01
☰	SSNC - SS&C Technologies Holdings Inc.	Add 171.98%	8,986	0.01
☰	ICUI - Icu Med Inc	Add 171.03%	3,347	0.01
☰	SBGI - Sinclair Broadcast Group Inc.	Add 162.74%	12,323	0.01
☰	ACIW - ACI Worldwide Inc.	Add 162.25%	16,519	0.01
☰	MIME - Mimecast Ltd	Add 158.14%	12,757	0.01
☰	PVG - Pretium Res Inc	Add 150.05%	48,204	0.01
☰	NYT - New York Times CL A	Add 149.98%	10,479	0.01
☰	LBTYK - Liberty Global Ltd CL C	Add 144.30%	23,585	0.01
☰	CLGX - Corelogic Inc	Add 140.56%	15,500	0.01
☰	VLO - Valero Energy	Add 137.33%	4,782	0.01
☰	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	0.01
☰	CSOD - Cornerstone Ondemand Inc	Add 132.68%	10,914	0.01
☰	AERI - Aerie Pharmaceuticals Inc	Add 132.36%	21,946	0.01
☰	OPTU - Optimum Communications Inc.	Add 131.03%	9,872	0.01
☰	TNET - Trinet Group Inc	Add 129.38%	6,050	0.01
☰	ICPT - Intercept Pharmaceuticals In	Add 127.60%	20,725	0.01
☰	SGEN - Seagen Inc	Add 126.51%	5,077	0.01
☰	ADT - ADT Inc.	Add 120.53%	56,636	0.01
☰	WEX - WEX Inc.	Add 120.48%	2,412	0.01
☰	TMO - Thermo Fisher Scientific	Add 118.12%	1,297	0.01
☰	PLAN - Anaplan Inc	Add 117.55%	643	0.00
☰	CASY - Casey's Gen'l Stores	Add 112.74%	7,193	0.02
☰	HAIN - Hain Celestial Group Inc	Add 112.26%	19,437	0.01
☰	NVDA - NVIDIA Corp.	Add 111.79%	6,400	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	0.02
☰	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	Add 78.46%	17,692	0.01
☰	XP - XP Inc.	Add 78.23%	1,498,857	0.51
☰	ABM - ABM Industries	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	0.00
☰	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 - Western Union Co.	Add 52.76%	28,554	0.01
☰	KKR - KKR & Co. L.P.	Add 51.05%	199,075	0.09
☰	ACN - Accenture	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 Cos.	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%	116,306	0.55
☰	GLUU - Glu Mobile Inc	Add 39.84%	5,382	0.00
☰	V - Visa Inc.	Add 39.58%	2,460	0.01
☰	RBA - Ritchie Bros Auctioneers	Add 38.71%	4,006	0.00
☰	VEON - VEON	Add 37.13%	135,826	0.00
☰	AMG - Affiliated Managers Group	Add 36.33%	1,493	0.00
☰	MMSI - Merit Medical Systems Inc.	Add 35.97%	7,644	0.01
☰	PRI - Primerica Inc.	Add 34.27%	1,906	0.00
☰	CRWD - CrowdStrike Holdings Inc.	Add 33.55%	2,260	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 Mkts 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 - Seaworld Entmt 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 HealthCare Partners	Add 7.01%	1,077	0.00
☰	FOSL - Fossil 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 Plc	Add 5.12%	753	0.00
☰	GS - Goldman Sachs Group	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 S.A.	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 Hldgs 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 - Macerich Co	Buy	1,702,103	0.18
☰	ASML - ASML Holding NV	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	Buy	47,240	0.04
☰	PLAY - Dave & Buster's Ent. Inc.	Buy	82,374	0.04
☰	SNBR - Sleep Number Corp	Buy	28,241	0.04
☰	TJX - TJX Companies Inc.	Buy	67,068	0.04
☰	UPS - United Parcel Service	Buy	26,473	0.04
☰	BOOT - Boot Barn Hldgs 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	Buy	10,747	0.03
☰	9920825D - Ajax I	Buy	1,264,571	0.02
☰	CLX - Clorox Co.	Buy	13,264	0.02
☰	CRI - Carters Inc.	Buy	22,042	0.02
☰	DIS - Walt Disney Co.	Buy	8,934	0.02
☰	FDX - FedEx Corp.	Buy	6,728	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 Airls Group Inc	Buy	59,894	0.01
☰	AER - AerCap Holdings N.V.	Buy	15,951	0.01
☰	ALSN - Allison Transmission Holdings	Buy	22,530	0.01
☰	AMD - Advanced Micro Devices	Buy	11,040	0.01
☰	AR - Antero Resources	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	6,800	0.01
☰	BP - BP plc	Buy	30,729	0.01
☰	BRBR - BellRing Brands Inc. CL A	Buy	34,518	0.01
☰	BTNB - Bridgetown 2 Holdings Ltd	Buy	150,000	0.01
☰	CAI - Cai International 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 Labs	Buy	4,899	0.01
☰	CVS - CVS Health Corp.	Buy	11,556	0.01
☰	DELL - Dell Technologies Inc.	Buy	6,500	0.01
☰	EL - Estee Lauder Cos.	Buy	5,040	0.01
☰	ESTA - Establishment Labs Hldg Inc.	Buy	14,529	0.01
☰	F - Ford Mtr Co Del	Buy	130,720	0.01
☰	GNK - Genco Shipping & Trading Ltd	Buy	79,890	0.01
☰	GOOGL - Alphabet Inc.	Buy	319	0.01
☰	GPI - Group 1 Automotive	Buy	5,341	0.01
☰	GTN - Gray Television 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 - Lancaster Colony Corp	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 Hldgs Inc	Buy	9,193	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 - 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 SA	Buy	55,249	0.01
☰	VAPO - Vapotherm Inc	Buy	24,645	0.01
☰	VISN - Commscope Hldg Co 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	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.	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	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 - Air Lease Corp	Buy	7,320	0.00
☰	ALL - Allstate Corp.	Buy	1,199	0.00
☰	ALLE - Allegion Plc	Buy	351	0.00
☰	AMBA - Ambarella Inc.	Buy	2,542	0.00
☰	AMGN - Amgen	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 Company	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 - Bank of Nova Scotia	Buy	2,132	0.00
☰	BNY - Bank of New York Mellon Corp.	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 - 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 SA	Buy	558	0.00
☰	CRNC - Cerence Inc	Buy	621	0.00
☰	CSGP - CoStar Group Inc.	Buy	262	0.00
☰	CSL - Carlisle Companies	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.	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 New	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	7,592	0.00
☰	EXEL - Exelixis, Inc.	Buy	18,744	0.00
☰	EXPO - Exponent Inc	Buy	1,739	0.00
☰	FOLD - 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 plc	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 Intl. 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	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 Hldgs Inc.	Buy	1,067	0.00
☰	MASI - Masimo Corp	Buy	918	0.00
☰	MC - Moelis & Co.	Buy	973	0.00
☰	MDLA - Medallia Inc	Buy	3,106	0.00
☰	MKSI - MKS Instruments	Buy	576	0.00
☰	MLKN - MillerKnoll Inc.	Buy	5,745	0.00
☰	MORN - Morningstar Inc.	Buy	857	0.00
☰	MSTR - MicroStrategy Inc.	Buy	23	0.00
☰	NAV - Navistar Intl Corp New	Buy	2,998	0.00
☰	NCLH - Norwegian Cruise Line Hlgs 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 - Petroleo Brasileiro	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 - 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	151,121	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 Intl	Buy	3,135	0.00
☰	SCVL - Shoe Carnival Inc	Buy	3,000	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 Comm 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 - 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	Buy	2,190	0.00
☰	WAFD - Washington Fed Inc	Buy	3,955	0.00
☰	WCN - Waste Connections	Buy	3,083	0.00
☰	WMB - Williams Cos.	Buy	9,109	0.00
☰	ZG - Zillow Group Inc. CL A	Buy	2,407	0.00
☰	SEER - Seer Inc	Reduce 0.10%	5,670	0.00
☰	AEM - Agnico-Eagle Mines Ltd.	Reduce 0.57%	14	0.00
☰	XEL - Xcel Energy Inc.	Reduce 0.64%	31	0.00
☰	EVTC - Evertec Inc	Reduce 1.21%	87	0.00
☰	DMRA - Damora Therapeutics Inc.	Reduce 1.59%	7,780	0.00
☰	CALM - Cal-Maine Foods Inc.	Reduce 2.30%	1,910	0.00
☰	LPX - Louisiana-Pacific Corp.	Reduce 2.97%	377	0.00
☰	MDT - Medtronic plc	Reduce 3.59%	568	0.00
☰	JBL - Jabil Inc	Reduce 3.84%	937	0.00
☰	INCY - Incyte Corp.	Reduce 4.18%	392	0.00
☰	LSTR - Landstar Sys Inc	Reduce 4.21%	237	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 5.21%	539	0.00
☰	WFC - Wells Fargo	Reduce 5.63%	1,334	0.00
☰	HUM - Humana Inc.	Reduce 5.75%	16,467	0.11
☰	PLD - Prologis Inc.	Reduce 6.19%	32,054	0.05
☰	AUY - Yamana Gold Inc	Reduce 6.50%	3,004	0.00
☰	TGTX - Tg Therapeutics Inc	Reduce 7.21%	230,925	0.19
☰	ASH - Ashland Global Holdings Inc.	Reduce 7.72%	4,417	0.01
☰	HBI - Hanesbrands Inc	Reduce 7.75%	12,824	0.00
☰	ATRA - Atara Biotherapeutics Inc	Reduce 7.99%	585,137	0.18
☰	ALV - Autoliv Inc.	Reduce 9.79%	1,734	0.00
☰	DBX - Dropbox Inc	Reduce 10.64%	2,434	0.00
☰	CHD - Church & Dwight	Reduce 11.65%	1,931	0.00
☰	GEN - Nortonlifelock Inc	Reduce 11.69%	1,176	0.00
☰	NKTR - Nektar Therapeutics	Reduce 11.98%	797,309	0.22
☰	EEFT - Euronet Worldwide Inc.	Reduce 12.23%	1,368	0.00
☰	AXTA - Axalta Coating Systems Ltd.	Reduce 12.81%	9,713	0.00
☰	BAH - Booz Allen Hamilton Hldg Corp.	Reduce 12.87%	1,738	0.00
☰	CAG - Conagra Brands Inc.	Reduce 13.53%	10,424	0.01
☰	POOL - Pool Corp.	Reduce 14.32%	457	0.00
☰	HLF - Herbalife Nutrition Ltd.	Reduce 14.62%	3,213	0.00
☰	6683 - General Electric Co	Reduce 14.74%	25,065	0.00
☰	SMCI - Super Micro Computer, Inc.	Reduce 15.09%	12,390	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 15.71%	10,529	0.01
☰	TSN - Tyson Foods	Reduce 15.82%	2,487	0.00
☰	MATX - Matson Inc	Reduce 16.34%	533	0.00
☰	NTGR - NETGEAR, Inc.	Reduce 16.51%	12,423	0.01
☰	AZO - AutoZone Inc.	Reduce 16.87%	14	0.00
☰	MSFT - Microsoft Corp.	Reduce 16.89%	243,103	0.87
☰	PHM - PulteGroup Inc.	Reduce 16.99%	11,438	0.01
☰	DLB - Dolby Laboratories Inc	Reduce 17.69%	1,080	0.00
☰	SBUX - Starbucks Corp.	Reduce 18.09%	6,840	0.01
☰	BKR - Baker Hughes Co.	Reduce 18.30%	3,239	0.00
☰	ALNY - Alnylam Pharmaceuticals	Reduce 19.12%	188,268	0.39
☰	SSTK - Shutterstock Inc	Reduce 19.26%	797	0.00
☰	MDLZ - Mondelez International	Reduce 19.51%	80	0.00
☰	BPOP - Popular Inc	Reduce 20.16%	803	0.00
☰	FIVE - Five Below Inc.	Reduce 20.18%	3,818	0.01
☰	UHAL - U-Haul Holding Co.	Reduce 21.62%	136	0.00
☰	ELF - E L F Beauty Inc	Reduce 21.79%	57,162	0.02
☰	QFIN - Qifu Technology Inc.	Reduce 21.94%	9,930	0.00
☰	UI - Ubiquiti Inc	Reduce 21.94%	4,038	0.02
☰	ALKS - Alkermes Plc	Reduce 22.63%	9,376	0.00
☰	MED - Medifast Inc	Reduce 22.67%	1,536	0.00
☰	ZBRA - Zebra Technologies Corp.	Reduce 23.16%	2,678	0.02
☰	BHC - Bausch Health Cos Inc	Reduce 23.54%	2,495	0.00
☰	HD - Home Depot	Reduce 24.19%	90	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 24.56%	35,369	0.99
☰	IART - Integra LifeSciences Holdings	Reduce 24.83%	3,254	0.00
☰	SCCO - Southern Copper Corp.	Reduce 24.99%	3,373	0.00
☰	ALLY - Ally Financial Inc.	Reduce 25.70%	10,050	0.01
☰	SHAK - Shake Shack Inc.	Reduce 25.72%	10,593	0.02
☰	MOS - Mosaic Co.	Reduce 25.81%	200	0.00
☰	OMC - Omnicom Group	Reduce 26.09%	2,606	0.00
☰	DFS - Discover Finl Svcs	Reduce 27.95%	109	0.00
☰	CCK - Crown Holdings	Reduce 28.01%	425,291	0.68
☰	UNP - Union Pacific	Reduce 28.97%	144	0.00
☰	FTNT - Fortinet Inc.	Reduce 29.31%	12,241	0.03
☰	LIVN - LivaNova PLC	Reduce 29.99%	500,488	0.53
☰	TECH - Bio-Techne Corp.	Reduce 30.19%	660	0.00
☰	CAL - Caleres Inc.	Reduce 30.79%	52,781	0.01
☰	HON - Honeywell Int'l Inc.	Reduce 31.06%	9,436	0.03
☰	AOS - Smith A O Corp	Reduce 31.07%	5,986	0.01
☰	MCD - McDonald's Corp.	Reduce 32.10%	8,547	0.03
☰	NLSN - Nielsen Hldgs Plc	Reduce 32.47%	11,790	0.00
☰	VSH - Vishay Intertechnology	Reduce 32.48%	7,314	0.00
☰	PG - Procter & Gamble	Reduce 33.07%	212	0.00
☰	TTC - Toro Co.	Reduce 33.12%	4,400	0.01
☰	AAWW - Atlas Air Worldwide Hldgs In	Reduce 33.28%	1,806	0.00
☰	BLK - BlackRock Inc.	Reduce 33.58%	990	0.01
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Reduce 33.96%	4,579	0.01
☰	AKAM - Akamai Technologies Inc.	Reduce 34.01%	1,059	0.00
☰	MAT - Mattel Inc.	Reduce 34.20%	2,310	0.00
☰	PAYX - Paychex Inc.	Reduce 36.06%	920	0.00
☰	JEF - Jefferies Financial Group Inc.	Reduce 36.08%	10,193	0.00
☰	MU - Micron Technology Inc.	Reduce 36.81%	22,369	0.03
☰	ANET - Arista Networks Inc.	Reduce 36.86%	2,352	0.01
☰	SAM - Boston Beer Company	Reduce 37.22%	1,040	0.01
☰	ADBE - Adobe Inc.	Reduce 37.71%	101,760	0.81
☰	HPQ - HP Inc.	Reduce 38.10%	77,027	0.03
☰	XPO - XPO Logistics	Reduce 38.15%	943	0.00
☰	DOO - Brp Inc	Reduce 39.13%	1,381	0.00
☰	RRC - Range Resources Corp.	Reduce 39.18%	18,903	0.00
☰	DASH - DoorDash Inc.	Reduce 40.00%	54,262	0.11
☰	BLDR - Builders FirstSource Inc.	Reduce 40.12%	16,299	0.01
☰	CPRI - Capri Holdings Ltd	Reduce 40.68%	32,678	0.02
☰	APRNUSD - Blue Apron Hldgs Inc	Reduce 41.18%	76,947	0.01
☰	FFIV - F5 Networks	Reduce 41.63%	3,348	0.01
☰	XEC-OLD - Cimarex Energy Co	Reduce 41.68%	4,093	0.00
☰	ITW - Illinois Tool Works	Reduce 42.05%	4,673	0.02
☰	URI - United Rentals	Reduce 42.13%	5,219	0.02
☰	CCEP - Coca Cola European Partners	Reduce 42.49%	2,061	0.00
☰	SSD - Simpson Manufacturing	Reduce 43.07%	6,789	0.01
☰	DISCA - Discovery Inc	Reduce 43.22%	11,860	0.00
☰	HOME - At Home Group Inc	Reduce 43.41%	3,844	0.00
☰	BECN - Beacon Roofing Supply Inc	Reduce 43.76%	515,804	0.33
☰	GDOT - Green Dot Corp	Reduce 44.00%	1,720	0.00
☰	FLT - Fleetcor Technologies Inc	Reduce 44.21%	433,088	1.89
☰	GDDY - Godaddy Inc	Reduce 44.36%	3,000	0.00
☰	MRK - Merck & Co.	Reduce 45.40%	26,898	0.04
☰	BIO - Bio-Rad Laboratories Inc.	Reduce 46.39%	193	0.00
☰	GGG - Graco Inc.	Reduce 46.46%	11,904	0.01
☰	MNST - Monster Beverage Corp.	Reduce 47.18%	15,843	0.02
☰	UNM - Unum Group	Reduce 47.89%	9,836	0.00
☰	ITT - Itt Inc	Reduce 48.33%	839	0.00
☰	PPL - Ppl Corp	Reduce 48.68%	6,680	0.00
☰	AN - AutoNation Inc.	Reduce 48.99%	2,017	0.00
☰	LRCX - Lam Research	Reduce 49.21%	279,059	2.11
☰	WEC - WEC Energy Group	Reduce 49.59%	1,573	0.00
☰	ENR - Energizer Hldgs Inc New	Reduce 49.75%	39,554	0.02
☰	CF - Cf Inds Hldgs Inc	Reduce 49.97%	15,027	0.01
☰	BX - Blackstone Group	Reduce 50.34%	721,559	0.75
☰	META - Meta Platforms Inc.	Reduce 50.34%	816,009	3.57
☰	APA - APA Corp.	Reduce 50.47%	20,923	0.01
☰	AVLR - Avalara Inc	Reduce 50.91%	1,039	0.01
☰	MCK - McKesson Corp.	Reduce 51.68%	123	0.00
☰	UNH - United Health Group Inc.	Reduce 52.05%	1,742	0.01
☰	MXIM - Maxim Integrated Prods Inc	Reduce 52.18%	9,208	0.02
☰	ABMD - Abiomed Inc	Reduce 52.23%	3,159	0.02
☰	MNRO - Monro Inc.	Reduce 52.46%	23,548	0.02
☰	BSX - Boston Scientific	Reduce 52.70%	36,915	0.02
☰	ED - Consolidated Edison Inc	Reduce 53.97%	2,725	0.01
☰	AMAT - Applied Materials	Reduce 55.16%	1,718,448	2.38
☰	NKE - NIKE Inc.	Reduce 55.17%	322,217	0.73
☰	PRU - Prudential Finl Inc	Reduce 55.22%	946	0.00
☰	LAB - Standard Biotools Inc	Reduce 55.84%	464	0.00
☰	TWLO - Twilio Inc.	Reduce 56.30%	2,249	0.01
☰	SRE - Sempra Energy	Reduce 56.62%	2,220	0.01
☰	RL - Ralph Lauren Corp	Reduce 57.04%	20,170	0.03
☰	ACMR - ACM Research Inc.	Reduce 58.66%	1,493	0.00
☰	KDMN - Kadmon Hldgs Inc	Reduce 58.78%	183,905	0.01
☰	L - Loews Corp.	Reduce 58.86%	8,824	0.01
☰	WM - Waste Management Inc.	Reduce 59.16%	1,327	0.00
☰	INTU - Intuit Inc.	Reduce 60.07%	3,536	0.02
☰	LEA - Lear Corp.	Reduce 60.53%	10,536	0.02
☰	FE - Firstenergy Corp	Reduce 60.55%	19,065	0.01
☰	AEO - American Eagle Outfitters In	Reduce 60.56%	51,681	0.02
☰	CTVA - Corteva Inc.	Reduce 60.60%	9,205	0.01
☰	59A - Atlassian Corp Plc	Reduce 60.84%	2,021	0.01
☰	SWAV - Shockwave Med Inc	Reduce 61.00%	3,196	0.01
☰	PKG - Packaging Corp. of America	Reduce 61.23%	2,974	0.01
☰	ABT - Abbott Labs	Reduce 61.40%	37,908	0.07
☰	D - Dominion Energy Inc.	Reduce 61.41%	23,651	0.03
☰	DRI - Darden Restaurants	Reduce 61.41%	1,967	0.01
☰	MOMO - Momo Inc	Reduce 62.80%	22,585	0.01
☰	MUSA - Murphy USA Inc.	Reduce 63.16%	1,171	0.00
☰	MSCI - MSCI Inc.	Reduce 63.64%	294	0.00
☰	GM - General Motors	Reduce 64.31%	38,209	0.03
☰	LITE - Lumentum Holdings Inc.	Reduce 64.45%	5,631	0.01
☰	FTDR - Frontdoor Inc	Reduce 64.88%	962,011	0.77
☰	GLOB - Globant S.A.	Reduce 65.04%	1,998	0.01
☰	ETR - Entergy Corp New	Reduce 65.17%	3,082	0.01
☰	SYF - Synchrony Financial	Reduce 65.40%	43,264	0.03
☰	IRBTQ - Irobot Corp	Reduce 65.51%	4,045	0.01
☰	BABA - Alibaba Group Holdings	Reduce 65.71%	610,517	2.28
☰	MGM - MGM Resorts International	Reduce 65.72%	3,297,467	1.66
☰	ULTA - Ulta Beauty, Inc.	Reduce 66.27%	2,780	0.01
☰	DEO - Diageo ADR	Reduce 66.43%	24,018	0.06
☰	BC - Brunswick Corp.	Reduce 66.85%	17,577	0.02
☰	NWL - Newell Brands Inc.	Reduce 66.85%	59,710	0.02
☰	IDXX - IDEXX Laboratories	Reduce 66.96%	75	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 67.43%	12,913	0.03
☰	RUN - Sunrun Inc	Reduce 68.27%	17,294	0.02
☰	PDCE - Pdc Energy Inc	Reduce 69.07%	21,769	0.01
☰	IP - International Paper Co	Reduce 69.37%	865	0.00
☰	ETD - Ethan Allen Interiors Inc.	Reduce 69.90%	77,670	0.03
☰	CFR - Cullen Frost Bankers	Reduce 69.99%	7,287	0.01
☰	ES - Eversource Energy	Reduce 70.01%	3,198	0.01
☰	GES - Guess Inc	Reduce 70.24%	137,283	0.05
☰	FICO - Fair Isaac Corp.	Reduce 70.58%	535	0.01
☰	OMF - OneMain Holdings	Reduce 71.25%	1,296	0.00
☰	AEE - Ameren Corp	Reduce 71.58%	3,224	0.01
☰	MAS - Masco Corp.	Reduce 71.63%	8,046	0.01
☰	ZUMZ - Zumiez Inc	Reduce 72.72%	18,597	0.01
☰	MSM - MSC Industrial Direct	Reduce 72.95%	4,589	0.01
☰	QRVO - Qorvo Inc.	Reduce 73.13%	3,960	0.01
☰	GIB - Cgi Inc	Reduce 73.34%	4,305	0.01
☰	SIG - Signet Jewelers Limited	Reduce 73.37%	124,358	0.05
☰	YUMC - Yum China Holdings Inc.	Reduce 73.38%	11,148	0.01
☰	MKTX - MarketAxess Holdings Inc.	Reduce 73.66%	878	0.01
☰	RRGB - Red Robin Gourmet Burgers In	Reduce 74.04%	72,520	0.02
☰	AVGO - Broadcom Inc.	Reduce 75.49%	6,604	0.05
☰	MLCO - Melco Resorts & Entertainment Ltd.	Reduce 75.54%	18,074	0.01
☰	ZNGA - Zynga Inc	Reduce 76.01%	152,370	0.02
☰	CI - Cigna Group	Reduce 77.25%	4,677	0.02
☰	STLD - Steel Dynamics Inc	Reduce 77.45%	59,507	0.04
☰	FAF - First Amer'n Corp.	Reduce 77.86%	21,468	0.02
☰	BAC - Bank of America Corp.	Reduce 78.40%	34,419	0.02
☰	EOG - EOG Resources	Reduce 79.04%	22,669	0.02
☰	R - Ryder Sys Inc	Reduce 80.30%	17,655	0.02
☰	DTE - DTE Energy Co.	Reduce 80.84%	2,688	0.01
☰	MTSI - MACOM Technology Solutions Holdings, Inc.	Reduce 81.30%	9,708	0.01
☰	AA - Alcoa Corp.	Reduce 81.52%	80,600	0.03
☰	VRNT - Verint Sys Inc	Reduce 82.06%	5,053	0.01
☰	HALO - Halozyme Therapeutics	Reduce 82.12%	12,453	0.01
☰	D7A - Aptiv Plc	Reduce 82.68%	4,412	0.01
☰	VIPS - Vipshop Holdings	Reduce 82.81%	19,126	0.01
☰	SPCE - Virgin Galactic Holdings Inc	Reduce 83.08%	16,098	0.01
☰	RTX - RTX Corp.	Reduce 83.30%	39,190	0.04
☰	CMCSA - Comcast Corp.	Reduce 83.46%	12,053	0.01
☰	PII - Polaris Inc.	Reduce 83.74%	2,189	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 84.63%	4,118,122	4.70
☰	TSCO - Tractor Supply	Reduce 84.64%	17,362	0.04
☰	ETN - Eaton Corp.	Reduce 85.44%	13,482	0.03
☰	ECL - Ecolab Inc.	Reduce 86.84%	6,174	0.02
☰	EIX - Edison Intl	Reduce 87.44%	7,962	0.01
☰	THS - Treehouse Foods Inc	Reduce 87.53%	10,781	0.01
☰	AGCO - AGCO Corp.	Reduce 87.56%	2,364	0.00
☰	WTW - Willis Towers Watson plc	Reduce 89.16%	3,003	0.01
☰	AAPL - Apple Inc.	Reduce 89.57%	5,436	0.01
☰	CDW - CDW Corp.	Reduce 90.25%	6,102	0.01
☰	ROP - Roper Technologies Inc.	Reduce 90.31%	1,865	0.01
☰	FCX - Freeport-McMoran Inc.	Reduce 91.27%	17,145	0.01
☰	WDR - Waddell & Reed Finl Inc	Reduce 91.68%	35,451	0.02
☰	RPM - RPM International Inc.	Reduce 91.79%	11,375	0.02
☰	EVRG - Evergy Inc	Reduce 92.28%	10,975	0.01
☰	CNI - Canadian Natl Railway Co.	Reduce 92.37%	1,853	0.00
☰	MGA - Magna International Inc.	Reduce 92.47%	3,547	0.00
☰	GRMN - Garmin Ltd	Reduce 92.65%	13,681	0.03
☰	LNG - Cheniere Energy Inc	Reduce 93.15%	12,922	0.01
☰	IIVI - Ii-Vi Inc	Reduce 93.55%	7,758	0.01
☰	LOGI - Logitech International SA	Reduce 94.74%	470,440	0.73
☰	USB - U.S. Bancorp	Reduce 95.01%	24,213	0.02
☰	GIS - General Mills	Reduce 95.14%	21,258	0.02
☰	ETSY - Etsy Inc	Reduce 95.34%	24,246	0.07
☰	JWN - Nordstrom Inc	Reduce 96.24%	165,367	0.09
☰	ODFL - Old Dominion Freight Line	Reduce 96.85%	6,065	0.02
☰	WSM - Williams Sonoma Inc	Reduce 97.00%	15,930	0.03
☰	TPR - Tapestry Inc	Reduce 97.07%	163,396	0.08
☰	FAST - Fastenal	Reduce 97.46%	54,435	0.04
☰	KMI - Kinder Morgan	Reduce 97.81%	67,660	0.02
☰	HCA - HCA Healthcare Inc.	Reduce 97.90%	15,980	0.04
☰	DXC - Dxc Technology Co	Reduce 98.71%	1,154,731	0.47
☰	TGT - Target Corp.	Reduce 98.96%	39,989	0.11
☰	RSG - Republic Svcs Inc	Reduce 99.29%	6,446	0.01
☰	PH - Parker-Hannifin	Reduce 99.55%	10,830	0.05
☰	AXP - American Express	Reduce 99.68%	1,032,033	2.00
☰	GPRO - GoPro Inc.	Reduce 99.78%	4,770,378	0.63
☰	AVTR - Avantor Inc.	Reduce 99.92%	923,563	0.42
☰	PRSP - Perspecta Inc	Sell 100.00%	4,563,535	1.76
☰	GME - Gamestop Corp New	Sell 100.00%	4,658,607	1.41
☰	9930825D - Ajax I	Sell 100.00%	5,058,302	1.01
☰	DGNR.U - Dragoneer Growth Opportun Co	Sell 100.00%	2,668,256	0.60
☰	GTLS - Chart Inds Inc	Sell 100.00%	290,133	0.55
☰	WYNN - Wynn Resorts Ltd	Sell 100.00%	301,777	0.55
☰	SPFR.U - Jaws Spitfire Acquisition Co	Sell 100.00%	3,000,000	0.53
☰	IBP - Installed Building Products	Sell 100.00%	317,618	0.52
☰	PHICU - Population Health Invs Co In	Sell 100.00%	1,196,400	0.20
☰	CPB - Campbell's Co.	Sell 100.00%	137,003	0.11
☰	CROX - Crocs Inc.	Sell 100.00%	105,614	0.11
☰	JACK - Jack In The Box Inc	Sell 100.00%	67,231	0.10
☰	VFC - V.F. Corp.	Sell 100.00%	69,059	0.09
☰	MKC - McCormick & Co.	Sell 100.00%	42,510	0.07
☰	DAR - Darling Ingredients Inc.	Sell 100.00%	69,526	0.06
☰	LEG - Leggett & Platt Inc	Sell 100.00%	78,916	0.06
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	142,135	0.06
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	8,392	0.05
☰	SYY - Sysco Corp.	Sell 100.00%	40,309	0.05
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	32,405	0.04
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	23,348	0.04
☰	CACI - Caci Intl Inc	Sell 100.00%	9,482	0.04
☰	DG - Dollar General	Sell 100.00%	11,964	0.04
☰	NUE - Nucor Corp.	Sell 100.00%	41,569	0.04
☰	PETS - Petmed Express Inc	Sell 100.00%	76,310	0.04
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	17,625	0.04
☰	TCS - Container Store Group Inc	Sell 100.00%	265,975	0.04
☰	WMT - Walmart Inc.	Sell 100.00%	16,829	0.04
☰	AIG - American International Group	Sell 100.00%	44,613	0.03
☰	AVNS - Avanos Med Inc	Sell 100.00%	35,372	0.03
☰	CTAS - Cintas Corp.	Sell 100.00%	4,939	0.03
☰	DOCU - DocuSign Inc.	Sell 100.00%	7,158	0.03
☰	FLIR - Flir Sys Inc	Sell 100.00%	40,185	0.03
☰	FMC - FMC Corp.	Sell 100.00%	16,493	0.03
☰	MMM - 3M Co.	Sell 100.00%	11,346	0.03
☰	SNPS - Synopsys Inc.	Sell 100.00%	6,503	0.03
☰	TMHC - Taylor Morrison Home Corp.	Sell 100.00%	63,314	0.03
☰	VTRS - Viatris Inc.	Sell 100.00%	85,771	0.03
☰	WHR - Whirlpool Corp.	Sell 100.00%	10,115	0.03
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	44,333	0.03
☰	APD - Air Products & Chemicals	Sell 100.00%	4,614	0.02
☰	BWA - BorgWarner Inc.	Sell 100.00%	38,787	0.02
☰	CAT - Caterpillar Inc.	Sell 100.00%	5,649	0.02
☰	CBSH - Commerce Bancshares Inc	Sell 100.00%	14,795	0.02
☰	CNC - Centene Corp.	Sell 100.00%	23,381	0.02
☰	CNMD - Conmed Corp	Sell 100.00%	8,396	0.02
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	37,183	0.02
☰	EHC - Encompass Health Corp.	Sell 100.00%	12,122	0.02
☰	ENV - Envestnet Inc	Sell 100.00%	15,131	0.02
☰	EPAM - Epam Sys Inc	Sell 100.00%	2,824	0.02
☰	FIVN - Five9 Inc	Sell 100.00%	7,553	0.02
☰	GLW - Corning Inc.	Sell 100.00%	26,866	0.02
☰	HELE - Helen of Troy Ltd.	Sell 100.00%	5,802	0.02
☰	KMX - CarMax Inc.	Sell 100.00%	11,517	0.02
☰	KPTI - Karyopharm Therapeutics Inc	Sell 100.00%	74,989	0.02
☰	LHX - L3Harris Technologies Inc.	Sell 100.00%	5,382	0.02
☰	M - Macy's Inc.	Sell 100.00%	83,760	0.02
☰	MIK - Michaels Cos Inc	Sell 100.00%	72,510	0.02
☰	OKTA - Okta Inc.	Sell 100.00%	4,726	0.02
☰	PLCE - Childrens Pl Inc	Sell 100.00%	28,607	0.02
☰	PM8 - Premier Inc	Sell 100.00%	29,104	0.02
☰	PNR - Pentair plc	Sell 100.00%	29,299	0.02
☰	PXD - Pioneer Nat Res Co	Sell 100.00%	13,374	0.02
☰	ROK - Rockwell Automation Inc.	Sell 100.00%	5,783	0.02
☰	ROST - Ross Stores Inc.	Sell 100.00%	10,748	0.02
☰	SEE - Sealed Air Corp	Sell 100.00%	30,433	0.02
☰	SO - Southern Co	Sell 100.00%	18,436	0.02
☰	SYNA - Synaptics Inc	Sell 100.00%	13,601	0.02
☰	TER - Teradyne Inc.	Sell 100.00%	8,746	0.02
☰	TFC - Truist Financial Corp.	Sell 100.00%	25,046	0.02
☰	XYZ - Block Inc.	Sell 100.00%	7,111	0.02
☰	ABBV - AbbVie Inc.	Sell 100.00%	6,210	0.01
☰	ABG - Asbury Automotive Group Inc.	Sell 100.00%	3,096	0.01
☰	ACAD - Acadia Pharmaceuticals Inc	Sell 100.00%	13,480	0.01
☰	ACIA - Acacia Communications Inc	Sell 100.00%	9,864	0.01
☰	AES - Aes Corp	Sell 100.00%	30,264	0.01
☰	AMCX - Amc Networks Inc	Sell 100.00%	20,421	0.01
☰	AME - Ametek Inc.	Sell 100.00%	4,128	0.01
☰	ANGI - Angi Inc.	Sell 100.00%	39,520	0.01
☰	AYX - Alteryx Inc	Sell 100.00%	3,395	0.01
☰	BL - BlackLine Inc.	Sell 100.00%	4,528	0.01
☰	BMCH - Bmc Stk Hldgs Inc	Sell 100.00%	12,485	0.01
☰	CAH - Cardinal Health Inc.	Sell 100.00%	13,597	0.01
☰	CCL - Carnival Corp.	Sell 100.00%	26,773	0.01
☰	CENTA - Central Garden & Pet	Sell 100.00%	8,871	0.01
☰	CGNX - Cognex Corp.	Sell 100.00%	7,293	0.01
☰	CHE - Chemed Corp New	Sell 100.00%	1,747	0.01
☰	CMLFU - Cm Life Sciences Inc	Sell 100.00%	39,302	0.01
☰	CMLFW - Cm Life Sciences Inc	Sell 100.00%	162,796	0.01
☰	CNP - CenterPoint Energy	Sell 100.00%	32,565	0.01
☰	COF - Capital One Financial	Sell 100.00%	5,788	0.01
☰	COR - Amerisourcebergen Corp	Sell 100.00%	6,473	0.01
☰	CSII - Cardiovascular Sys Inc Del	Sell 100.00%	10,633	0.01
☰	CVX - Chevron Corp.	Sell 100.00%	9,720	0.01
☰	CXO - Concho Res Inc	Sell 100.00%	7,714	0.01
☰	DHR - Danaher Corp.	Sell 100.00%	3,530	0.01
☰	DOV - Dover Corp.	Sell 100.00%	5,859	0.01
☰	FANG - Diamondback Energy Inc.	Sell 100.00%	9,323	0.01
☰	FIZZ - National Beverage Corp	Sell 100.00%	8,357	0.01
☰	FTV - Fortive Corp.	Sell 100.00%	4,757	0.01
☰	GAP - Gap Inc	Sell 100.00%	17,530	0.01
☰	GILD - Gilead Sciences	Sell 100.00%	10,370	0.01
☰	HBAN - Huntington Bancshares	Sell 100.00%	27,757	0.01
☰	HEI - Heico Corp New	Sell 100.00%	4,731	0.01
☰	HRB - H&R Block Inc.	Sell 100.00%	22,901	0.01
☰	IEX - IDEX Corp.	Sell 100.00%	3,888	0.01
☰	IT - Gartner Inc.	Sell 100.00%	4,771	0.01
☰	KHC - Kraft Heinz Co.	Sell 100.00%	23,956	0.01
☰	KNX - Knight-Swift Transportation	Sell 100.00%	8,935	0.01
☰	LBRDK - Liberty Broadband Corp. CL C	Sell 100.00%	3,721	0.01
☰	MD - Mednax Inc	Sell 100.00%	16,742	0.01
☰	MET - MetLife Inc.	Sell 100.00%	11,015	0.01
☰	MLI - Mueller Industries	Sell 100.00%	14,763	0.01
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	1,760	0.01
☰	MR4 - Meridian Bioscience Inc	Sell 100.00%	21,039	0.01
☰	MRCY - Mercury Sys Inc	Sell 100.00%	9,699	0.01
☰	NAVI - Navient Corporation	Sell 100.00%	38,198	0.01
☰	NDAQ - Nasdaq Inc.	Sell 100.00%	4,828	0.01
☰	NGHC - National Gen Hldgs Corp	Sell 100.00%	14,185	0.01
☰	NOAH - Noah Holdings Ltd	Sell 100.00%	15,574	0.01
☰	NOW - ServiceNow Inc.	Sell 100.00%	1,541	0.01
☰	ODP - The Odp Corp	Sell 100.00%	16,965	0.01
☰	OKE - ONEOK Inc.	Sell 100.00%	11,888	0.01
☰	P - Pure Storage Inc	Sell 100.00%	19,385	0.01
☰	PEGA - Pegasystems Inc	Sell 100.00%	3,204	0.01
☰	PODD - Insulet Corp	Sell 100.00%	2,977	0.01
☰	PYJ - Pluralsight Inc	Sell 100.00%	31,572	0.01
☰	RHI - Robert Half International	Sell 100.00%	5,629	0.01
☰	RPD - Rapid7 Inc	Sell 100.00%	4,146	0.01
☰	SAILEUR - Sailpoint Technologies Hldgs	Sell 100.00%	7,728	0.01
☰	SAVEQ - Spirit Airls Inc	Sell 100.00%	19,968	0.01
☰	SIVBQ - Svb Financial Group	Sell 100.00%	1,565	0.01
☰	SPWH - Sportsmans Whse Hldgs Inc	Sell 100.00%	51,668	0.01
☰	STAA - Staar Surgical Co	Sell 100.00%	5,432	0.01
☰	SVMKUSD - Svmk Inc	Sell 100.00%	17,409	0.01
☰	SWK - Stanley Black & Decker Inc.	Sell 100.00%	4,413	0.01
☰	TDG - TransDigm Group Inc.	Sell 100.00%	1,021	0.01
☰	TFX - Teleflex	Sell 100.00%	1,947	0.01
☰	TIF - Tiffany & Co New	Sell 100.00%	4,082	0.01
☰	TROW - T. Rowe Price Group	Sell 100.00%	6,020	0.01
☰	TRV - Travelers Companies Inc.	Sell 100.00%	2,807	0.01
☰	TSE - Trinseo S A	Sell 100.00%	14,105	0.01
☰	TWOU - 2u Inc	Sell 100.00%	10,091	0.01
☰	WDAY - Workday Inc.	Sell 100.00%	2,090	0.01
☰	WKHSEUR - Workhorse Group Inc	Sell 100.00%	19,170	0.01
☰	XYL - Xylem Inc.	Sell 100.00%	3,384	0.01
☰	AWK - American Water Works Inc.	Sell 100.00%	2,024	0.01
☰	EMN - Eastman Chemical	Sell 100.00%	2,964	0.00
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	2,704	0.00
☰	NGVT - Ingevity Corp	Sell 100.00%	3,847	0.00
☰	ALC - Alcon Inc.	Sell 100.00%	4,327	0.00
☰	DVN - Devon Energy Corp.	Sell 100.00%	18,176	0.00
☰	MCHP - Microchip Technology	Sell 100.00%	2,072	0.00
☰	MTN - Vail Resorts Inc.	Sell 100.00%	1,028	0.00
☰	SINA - Sina Corp	Sell 100.00%	6,638	0.00
☰	LILAK - Liberty LiLAC Group C	Sell 100.00%	24,997	0.00
☰	MTH - Meritage Homes Corp.	Sell 100.00%	3,300	0.00
☰	BIGGQ - Big Lots Inc	Sell 100.00%	6,297	0.00
☰	BU3 - Bunge Limited	Sell 100.00%	4,125	0.00
☰	PEG - Public Serv. Enterprise Inc.	Sell 100.00%	4,599	0.00
☰	ALGT - Allegiant Travel Company	Sell 100.00%	1,384	0.00
☰	CRH - CRH plc	Sell 100.00%	6,120	0.00
☰	VIRT - Virtu Finl Inc	Sell 100.00%	10,462	0.00
☰	BTG - B2Gold Corp.	Sell 100.00%	45,174	0.00
☰	PINS - Pinterest Inc.	Sell 100.00%	3,753	0.00
☰	SHW - Sherwin-Williams	Sell 100.00%	342	0.00
☰	AIN - Albany International	Sell 100.00%	3,295	0.00
☰	BDC - Belden Inc.	Sell 100.00%	5,868	0.00
☰	EQT - EQT Corp.	Sell 100.00%	19,235	0.00
☰	LAUR - Laureate Education Inc.	Sell 100.00%	16,551	0.00
☰	TRU - TransUnion	Sell 100.00%	2,452	0.00
☰	MRNA - Moderna Inc	Sell 100.00%	2,277	0.00
☰	SC - Santander Consumer Usa Hdg I	Sell 100.00%	10,857	0.00
☰	GNMK - Genmark Diagnostics Inc	Sell 100.00%	16,015	0.00
☰	MHO - M/I Homes Inc	Sell 100.00%	5,159	0.00
☰	SOLO - Electrameccanica Vehs Corp	Sell 100.00%	37,560	0.00
☰	MRSH - Marsh	Sell 100.00%	1,901	0.00
☰	RCI - Rogers Communications Inc	Sell 100.00%	4,804	0.00
☰	WSO - Watsco Inc.	Sell 100.00%	983	0.00
☰	EBS - Emergent Biosolutions Inc	Sell 100.00%	2,364	0.00
☰	GH - Guardant Health Inc.	Sell 100.00%	1,599	0.00
☰	STE - STERIS plc	Sell 100.00%	1,071	0.00
☰	AJRD - Aerojet Rocketdyne Hldgs Inc	Sell 100.00%	3,625	0.00
☰	BGFV - Big 5 Sporting Goods Corp	Sell 100.00%	18,987	0.00
☰	HSIC - Henry Schein Inc.	Sell 100.00%	2,880	0.00
☰	HUBS - Hubspot Inc	Sell 100.00%	486	0.00
☰	NVO - Novo Nordisk A S	Sell 100.00%	2,658	0.00
☰	TCOM - Trip.com Group Ltd	Sell 100.00%	5,496	0.00
☰	ANSS - Ansys Inc	Sell 100.00%	472	0.00
☰	GWW - W.W. Grainger Inc.	Sell 100.00%	417	0.00
☰	VRTU - Virtusa Corp	Sell 100.00%	3,345	0.00
☰	WTS - Watts Water Technologies Inc	Sell 100.00%	1,392	0.00
☰	ALGN - Align Technology Inc.	Sell 100.00%	306	0.00
☰	CGC - Canopy Growth Corp	Sell 100.00%	6,632	0.00
☰	UFS - Domtar Corp	Sell 100.00%	5,162	0.00
☰	NVR - NVR Inc.	Sell 100.00%	38	0.00
☰	UBS - UBS AG	Sell 100.00%	10,761	0.00
☰	PTON - Peloton Interactive Inc.	Sell 100.00%	946	0.00
☰	COLL - Collegium Pharmaceutical Inc.	Sell 100.00%	6,926	0.00
☰	DDOG - Datadog Inc	Sell 100.00%	1,406	0.00
☰	HZNP - Horizon Therapeutics Pub L	Sell 100.00%	1,871	0.00
☰	EAT - Brinker Intl Inc	Sell 100.00%	2,204	0.00
☰	HIG - Hartford Financial Svc.Gp.	Sell 100.00%	2,495	0.00
☰	RDUS - Radius Health Inc	Sell 100.00%	7,088	0.00
☰	TPH - Tri Pointe Homes, Inc.	Sell 100.00%	6,837	0.00
☰	AAP - Advance Auto Parts	Sell 100.00%	666	0.00
☰	CNQ - Canadian Natural Resources	Sell 100.00%	4,517	0.00
☰	BB - BlackBerry Ltd.	Sell 100.00%	14,599	0.00
☰	MRVL - Marvell Technology Inc.	Sell 100.00%	2,075	0.00
☰	DOW - Dow Inc.	Sell 100.00%	1,709	0.00
☰	CARR - Carrier Global Corp.	Sell 100.00%	2,397	0.00
☰	CHRW - C.H. Robinson Worldwide	Sell 100.00%	918	0.00
☰	CTLT - Catalent Inc	Sell 100.00%	854	0.00
☰	HPE - Hewlett Packard Enterprise	Sell 100.00%	6,984	0.00
☰	DY - Dycom Industries	Sell 100.00%	970	0.00
☰	TAL - TAL Education Group	Sell 100.00%	1,017	0.00
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	3,978	0.00
☰	EYE - National Vision Holdings, Inc.	Sell 100.00%	1,466	0.00
☰	PRLB - Proto Labs Inc.	Sell 100.00%	458	0.00
☰	BIDU - Baidu Inc.	Sell 100.00%	258	0.00
☰	VMC - Vulcan Materials	Sell 100.00%	379	0.00
☰	8DEA - Draftkings Inc	Sell 100.00%	1,049	0.00
☰	PBYI - Puma Biotechnology Inc	Sell 100.00%	4,720	0.00
☰	TDOC - Teladoc Health Inc	Sell 100.00%	260	0.00
☰	SUPN - Supernus Pharmaceuticals	Sell 100.00%	1,711	0.00
☰	ZM - Zoom Video Communications In	Sell 100.00%	130	0.00
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	3,509	0.00
☰	WIX - Wix.com Ltd.	Sell 100.00%	151	0.00
☰	CBRE - CBRE Group	Sell 100.00%	387	0.00
☰	CFG - Citizens Financial Group Inc.	Sell 100.00%	683	0.00
☰	CHWY - Chewy, Inc.	Sell 100.00%	283	0.00
☰	IQV - IQVIA Holdings Inc.	Sell 100.00%	129	0.00
☰	KEY - KeyCorp	Sell 100.00%	1,636	0.00
☰	NUVA - Nuvasive Inc	Sell 100.00%	466	0.00
☰	TEL - TE Connectivity plc	Sell 100.00%	217	0.00
☰	CNX - CNX Resources Corp.	Sell 100.00%	1,506	0.00
☰	HQY - Healthequity Inc	Sell 100.00%	297	0.00
☰	IBN - ICICI Bank Ltd.	Sell 100.00%	1,160	0.00
☰	NEM - Newmont Corp.	Sell 100.00%	294	0.00
☰	H - Hyatt Hotels Corp.	Sell 100.00%	18	0.00
☰	MCO - Moody's Corp.	Sell 100.00%	7	0.00
	Q4 2020
☰	ETSY - Etsy Inc	Add 41,588.52%	25,369	0.07
☰	SKX - Skechers U S A Inc	Add 10,820.92%	16,556	0.01
☰	ASH - Ashland Global Holdings Inc.	Add 4,444.96%	55,962	0.07
☰	ULTA - Ulta Beauty, Inc.	Add 4,410.75%	4,102	0.02
☰	BLK - BlackRock Inc.	Add 2,258.40%	2,823	0.03
☰	NVDA - NVIDIA Corp.	Add 1,468.49%	5,360	0.05
☰	HBI - Hanesbrands Inc	Add 1,364.43%	154,167	0.04
☰	KMI - Kinder Morgan	Add 1,157.27%	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%	14,260	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	Add 549.39%	37,743	0.03
☰	EAT - Brinker Intl 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	Add 248.46%	2,221,298	3.07
☰	ITW - Illinois Tool Works	Add 247.20%	7,913	0.03
☰	FFIV - F5 Networks	Add 241.09%	5,685	0.01
☰	RRX - Regal Rexnord Corp.	Add 236.03%	701	0.00
☰	BMY - Bristol-Myers Squibb	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%	1,479	0.01
☰	ABBV - AbbVie Inc.	Add 207.12%	4,188	0.01
☰	CAG - Conagra Brands Inc.	Add 205.58%	51,827	0.03
☰	P - Pure Storage Inc	Add 204.51%	13,019	0.01
☰	ABT - Abbott Labs	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%	2,894,757	0.88
☰	MRK - Merck & Co.	Add 161.78%	36,612	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.	Add 116.75%	14,421	0.01
☰	SNPS - Synopsys Inc.	Add 101.39%	3,274	0.02
☰	HEI - Heico Corp New	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%	1,610	0.00
☰	CNMD - Conmed Corp	Add 88.63%	3,945	0.01
☰	ROP - Roper Technologies Inc.	Add 84.87%	948	0.00
☰	FAST - Fastenal	Add 84.44%	25,569	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 - 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%	1,360	0.00
☰	YUMC - Yum China Holdings Inc.	Add 69.85%	6,248	0.00
☰	STZ - Constellation Brands	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	Add 46.50%	186	0.00
☰	FTNT - Fortinet Inc.	Add 44.88%	12,937	0.03
☰	AXTA - Axalta Coating Systems Ltd.	Add 43.34%	22,932	0.01
☰	SSD - Simpson Manufacturing	Add 34.80%	4,069	0.01
☰	IEX - IDEX Corp.	Add 33.47%	975	0.00
☰	CACI - Caci Intl 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%	570	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	Add 18.41%	1,619	0.00
☰	R - Ryder Sys Inc	Add 17.96%	3,348	0.00
☰	ZBH - Zimmer Biomet Holdings	Add 17.39%	917	0.00
☰	NKTR - Nektar Therapeutics	Add 17.21%	977,404	0.27
☰	TROW - T. Rowe Price Group	Add 16.44%	850	0.00
☰	BABA - Alibaba Group Holdings	Add 15.38%	123,817	0.46
☰	MKC - McCormick & Co.	Add 14.66%	5,435	0.01
☰	PDCE - Pdc Energy Inc	Add 12.55%	3,515	0.00
☰	BUD - Anheuser-Busch InBev	Add 12.28%	1,819	0.00
☰	VFC - V.F. Corp.	Add 11.25%	6,982	0.01
☰	DEO - Diageo ADR	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	Add 8.94%	5,745	0.00
☰	CBSH - Commerce Bancshares Inc	Add 8.73%	1,188	0.00
☰	ATRA - Atara Biotherapeutics Inc	Add 8.57%	578,247	0.18
☰	LGIH - Lgi Homes Inc	Add 8.13%	909	0.00
☰	GOOG - Alphabet Inc. CL C	Add 7.44%	9,976	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
☰	PHM - PulteGroup Inc.	Add 2.21%	1,453	0.00
☰	LEA - Lear Corp.	Add 1.80%	308	0.00
☰	ALNY - Alnylam Pharmaceuticals	Add 1.76%	17,041	0.04
☰	ENR - Energizer Hldgs Inc New	Add 1.54%	1,202	0.00
☰	STX - Seagate Technology Plc	Add 0.66%	97	0.00
☰	SMCI - Super Micro Computer, Inc.	Add 0.49%	400	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	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	490,452	0.09
☰	JWN - Nordstrom Inc	Buy	171,835	0.09
☰	TPR - Tapestry Inc	Buy	168,329	0.08
☰	MNST - Monster Beverage Corp.	Buy	33,579	0.05
☰	RTX - RTX Corp.	Buy	47,047	0.05
☰	TSCO - Tractor Supply	Buy	20,512	0.05
☰	XLNX - Xilinx Inc	Buy	22,084	0.05
☰	DG - Dollar General	Buy	11,964	0.04
☰	ETD - Ethan Allen Interiors Inc.	Buy	111,123	0.04
☰	GM - General Motors	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	16,829	0.04
☰	ALV - Autoliv Inc.	Buy	17,718	0.03
☰	AVNS - Avanos Med 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	11,346	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 - Exxon Mobil Corp.	Buy	44,333	0.03
☰	CF - Cf Inds Hldgs Inc	Buy	30,074	0.02
☰	CRWD - CrowdStrike Holdings Inc.	Buy	6,737	0.02
☰	DAL - Delta Air Lines Inc.	Buy	37,183	0.02
☰	EPAM - Epam Sys Inc	Buy	2,824	0.02
☰	FE - Firstenergy Corp	Buy	31,488	0.02
☰	GIS - General Mills	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	74,989	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 - Southern Co	Buy	18,436	0.02
☰	TFC - Truist Financial Corp.	Buy	25,046	0.02
☰	TTC - 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	Buy	1,961	0.01
☰	ADT - ADT Inc.	Buy	46,990	0.01
☰	AEE - Ameren Corp	Buy	4,504	0.01
☰	AES - 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 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	Buy	8,871	0.01
☰	CHE - Chemed Corp New	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	Buy	32,565	0.01
☰	COF - Capital One Financial	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	3,530	0.01
☰	DOV - Dover Corp.	Buy	5,859	0.01
☰	DRI - Darden Restaurants	Buy	3,203	0.01
☰	DTE - DTE Energy Co.	Buy	3,325	0.01
☰	ED - Consolidated Edison Inc	Buy	5,049	0.01
☰	EIX - Edison Intl	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 New	Buy	4,729	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	4,757	0.01
☰	GWRE - Guidewire Software Inc.	Buy	5,150	0.01
☰	HAIN - Hain Celestial Group Inc	Buy	17,315	0.01
☰	HALO - Halozyme Therapeutics	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 Med Inc	Buy	1,957	0.01
☰	IIVI - Ii-Vi Inc	Buy	8,293	0.01
☰	IMKTA - Ingles Mkts 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	Buy	8,935	0.01
☰	LBRDK - Liberty Broadband Corp. CL C	Buy	3,721	0.01
☰	LSTR - Landstar Sys 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 Sys 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	4,828	0.01
☰	NYT - New York Times CL A	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 International	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 Steel & Aluminum	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	505	0.01
☰	SIX - Six Flags Entmt Corp New	Buy	12,014	0.01
☰	SPCE - Virgin Galactic Holdings Inc	Buy	19,376	0.01
☰	SRE - Sempra Energy	Buy	3,921	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	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	Buy	22,516	0.01
☰	WORK - Slack Technologies Inc	Buy	7,904	0.01
☰	WTW - Willis Towers Watson plc	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	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	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 Com Hldgs 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	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	6,632	0.00
☰	CHRW - C.H. Robinson Worldwide	Buy	918	0.00
☰	CHWY - Chewy, Inc.	Buy	283	0.00
☰	CNK - Cinemark Holdings Inc.	Buy	3,978	0.00
☰	CNQ - Canadian Natural Resources	Buy	4,517	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 - Dillards Inc	Buy	1,061	0.00
☰	DGX - Quest Diagnostics	Buy	628	0.00
☰	DVN - Devon Energy Corp.	Buy	18,176	0.00
☰	DY - Dycom Industries	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 Corporation	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 - Goodyear Tire & Rubr Co	Buy	3,509	0.00
☰	H - Hyatt Hotels Corp.	Buy	18	0.00
☰	HIG - Hartford Financial Svc.Gp.	Buy	2,495	0.00
☰	HMC - Honda Motor Ltd	Buy	5,613	0.00
☰	HPE - Hewlett Packard Enterprise	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	141	0.00
☰	IP - International Paper Co	Buy	1,247	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	1,532	0.00
☰	LILAK - Liberty LiLAC Group C	Buy	24,997	0.00
☰	LYFT - Lyft Inc.	Buy	715	0.00
☰	MANH - Manhattan Associates	Buy	1,911	0.00
☰	MAT - Mattel Inc.	Buy	6,754	0.00
☰	MATX - Matson Inc	Buy	3,261	0.00
☰	MCHP - Microchip Technology	Buy	2,072	0.00
☰	MGA - Magna International Inc.	Buy	3,836	0.00
☰	MHO - M/I Homes Inc	Buy	5,159	0.00
☰	MOS - Mosaic Co.	Buy	775	0.00
☰	MRNA - Moderna Inc	Buy	2,277	0.00
☰	MRSH - Marsh	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 NV	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 Serv. Enterprise Inc.	Buy	4,599	0.00
☰	PINS - Pinterest Inc.	Buy	3,753	0.00
☰	PRLB - Proto Labs Inc.	Buy	458	0.00
☰	PRU - Prudential Finl 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 Del	Buy	12,044	0.00
☰	TDOC - Teladoc Health Inc	Buy	260	0.00
☰	TEL - TE Connectivity plc	Buy	217	0.00
☰	TPH - 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 Holding Co.	Buy	629	0.00
☰	VIRT - Virtu Finl Inc	Buy	10,462	0.00
☰	VLO - Valero Energy	Buy	3,482	0.00
☰	VMC - Vulcan Materials	Buy	379	0.00
☰	VRTU - Virtusa Corp	Buy	3,345	0.00
☰	WEC - WEC Energy Group	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 Logistics	Buy	2,472	0.00
☰	ZM - Zoom Video Communications In	Buy	130	0.00
☰	DGNR.U - Dragoneer Growth Opportun Co	Reduce 0.10%	2,747	0.00
☰	CPB - Campbell's Co.	Reduce 0.25%	348	0.00
☰	PRSP - Perspecta Inc	Reduce 0.35%	15,900	0.01
☰	UNH - United Health Group Inc.	Reduce 0.83%	28	0.00
☰	ALLY - Ally Financial Inc.	Reduce 1.05%	417	0.00
☰	BECN - Beacon Roofing Supply Inc	Reduce 1.80%	21,568	0.01
☰	NFLX - Netflix Inc.	Reduce 2.24%	6,650	0.06
☰	TRU - TransUnion	Reduce 2.93%	74	0.00
☰	AXP - American Express	Reduce 3.16%	33,839	0.06
☰	TFX - Teleflex	Reduce 4.04%	82	0.00
☰	FTDR - Frontdoor Inc	Reduce 6.95%	110,739	0.08
☰	PNR - Pentair plc	Reduce 7.20%	2,272	0.00
☰	ONEM - 1life Healthcare Inc	Reduce 7.43%	293,981	0.16
☰	V - Visa Inc.	Reduce 7.58%	510	0.00
☰	CASY - Casey's Gen'l Stores	Reduce 7.63%	527	0.00
☰	KMX - CarMax Inc.	Reduce 7.81%	976	0.00
☰	CALM - Cal-Maine Foods Inc.	Reduce 8.94%	8,147	0.01
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 9.36%	578	0.00
☰	TGT - Target Corp.	Reduce 9.61%	4,296	0.01
☰	ENV - Envestnet Inc	Reduce 9.70%	1,625	0.00
☰	LIVN - LivaNova PLC	Reduce 9.70%	179,366	0.15
☰	LITE - Lumentum Holdings Inc.	Reduce 11.34%	1,118	0.00
☰	RRGB - Red Robin Gourmet Burgers In	Reduce 11.92%	13,253	0.00
☰	NKE - NIKE Inc.	Reduce 12.14%	80,678	0.19
☰	NOW - ServiceNow Inc.	Reduce 12.24%	215	0.00
☰	BX - Blackstone Group	Reduce 12.31%	201,167	0.20
☰	SIG - Signet Jewelers Limited	Reduce 14.14%	27,919	0.01
☰	PVH - PVH Corp.	Reduce 14.24%	2,953	0.00
☰	SMG - Scotts Miracle-Gro Co.	Reduce 14.64%	1,775	0.00
☰	APRNUSD - Blue Apron Hldgs Inc	Reduce 15.43%	34,089	0.00
☰	AEO - American Eagle Outfitters In	Reduce 15.65%	15,833	0.00
☰	NTGR - NETGEAR, Inc.	Reduce 15.86%	14,191	0.01
☰	WU - Western Union Co.	Reduce 16.28%	10,526	0.00
☰	URI - United Rentals	Reduce 16.39%	2,428	0.01
☰	PM - Philip Morris Intl.	Reduce 16.51%	265	0.00
☰	FOSL - Fossil Inc.	Reduce 18.04%	56,671	0.01
☰	AKAM - Akamai Technologies Inc.	Reduce 18.25%	695	0.00
☰	WERN - Werner Enterprises, Inc.	Reduce 19.01%	4,527	0.00
☰	HON - Honeywell Int'l Inc.	Reduce 19.43%	7,326	0.02
☰	JJSF - J & J Snack Foods Corp	Reduce 19.66%	5,726	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 19.92%	1,210,705	1.25
☰	AOS - Smith A O Corp	Reduce 20.00%	4,817	0.00
☰	ELF - E L F Beauty Inc	Reduce 20.15%	66,194	0.02
☰	TMHC - Taylor Morrison Home Corp.	Reduce 20.25%	16,074	0.01
☰	SYY - Sysco Corp.	Reduce 20.30%	10,268	0.01
☰	GLOB - Globant S.A.	Reduce 20.78%	806	0.00
☰	MED - Medifast Inc	Reduce 21.94%	1,905	0.01
☰	ANET - Arista Networks Inc.	Reduce 21.96%	1,796	0.01
☰	LRCX - Lam Research	Reduce 22.92%	168,609	1.04
☰	59A - Atlassian Corp Plc	Reduce 23.12%	999	0.00
☰	BL - BlackLine Inc.	Reduce 23.75%	1,410	0.00
☰	HLF - Herbalife Nutrition Ltd.	Reduce 24.39%	7,088	0.01
☰	FAF - First Amer'n Corp.	Reduce 24.64%	9,016	0.01
☰	GES - Guess Inc	Reduce 25.37%	66,445	0.02
☰	RSG - Republic Svcs Inc	Reduce 25.53%	2,226	0.01
☰	TGTX - Tg Therapeutics Inc	Reduce 27.10%	1,190,135	0.59
☰	ALGT - Allegiant Travel Company	Reduce 27.39%	522	0.00
☰	DXCM - DexCom, Inc.	Reduce 27.62%	100	0.00
☰	EHC - Encompass Health Corp.	Reduce 28.00%	4,714	0.01
☰	AMZN - Amazon.com Inc.	Reduce 28.07%	404,780	1.18
☰	KGC - Kinross Gold Corp.	Reduce 29.68%	9,698	0.00
☰	BAH - Booz Allen Hamilton Hldg Corp.	Reduce 30.00%	5,787	0.01
☰	CAL - Caleres Inc.	Reduce 30.06%	73,687	0.01
☰	EOG - EOG Resources	Reduce 30.41%	12,531	0.01
☰	HPQ - HP Inc.	Reduce 31.18%	91,606	0.03
☰	CCK - Crown Holdings	Reduce 31.32%	692,497	0.99
☰	VRSN - Verisign Inc.	Reduce 31.46%	739	0.00
☰	SIVBQ - Svb Financial Group	Reduce 31.57%	722	0.00
☰	FLO - Flowers Foods Inc	Reduce 31.78%	32,213	0.02
☰	UBER - Uber Technologies Inc.	Reduce 32.19%	250,931	0.17
☰	BF.B - Brown-Forman Corp.	Reduce 33.05%	33,083	0.05
☰	LNG - Cheniere Energy Inc	Reduce 33.76%	7,070	0.01
☰	JEF - Jefferies Financial Group Inc.	Reduce 34.07%	14,600	0.00
☰	GPRO - GoPro Inc.	Reduce 35.93%	2,681,468	0.23
☰	PKG - Packaging Corp. of America	Reduce 36.11%	2,745	0.01
☰	THC - Tenet Healthcare Corp.	Reduce 36.35%	787	0.00
☰	IART - Integra LifeSciences Holdings	Reduce 37.27%	7,786	0.01
☰	DAR - Darling Ingredients Inc.	Reduce 37.44%	41,601	0.03
☰	AVTR - Avantor Inc.	Reduce 37.47%	553,821	0.23
☰	GS - Goldman Sachs Group	Reduce 37.90%	4,239	0.02
☰	SYF - Synchrony Financial	Reduce 37.95%	40,451	0.02
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Reduce 38.15%	8,316	0.02
☰	ODFL - Old Dominion Freight Line	Reduce 38.38%	3,900	0.01
☰	FIVN - Five9 Inc	Reduce 38.76%	4,780	0.01
☰	AZO - AutoZone Inc.	Reduce 39.42%	54	0.00
☰	UI - Ubiquiti Inc	Reduce 39.44%	11,983	0.04
☰	OMC - Omnicom Group	Reduce 39.62%	6,554	0.01
☰	MLCO - Melco Resorts & Entertainment Ltd.	Reduce 39.65%	15,717	0.00
☰	CMCSA - Comcast Corp.	Reduce 39.78%	9,539	0.01
☰	D7A - Aptiv Plc	Reduce 40.01%	3,559	0.01
☰	OSPN - Onespan Inc	Reduce 40.49%	25,512	0.01
☰	CTAS - Cintas Corp.	Reduce 41.12%	3,449	0.02
☰	L - Loews Corp.	Reduce 41.35%	10,570	0.01
☰	DVA - DaVita HealthCare Partners	Reduce 43.72%	11,931	0.02
☰	MET - MetLife Inc.	Reduce 44.73%	8,913	0.00
☰	AU - AngloGold Ashanti Ltd.	Reduce 45.58%	9,185	0.00
☰	PRKS - Seaworld Entmt Inc	Reduce 45.82%	65,408	0.02
☰	BC - Brunswick Corp.	Reduce 46.38%	22,740	0.02
☰	VIPS - Vipshop Holdings	Reduce 46.57%	20,128	0.00
☰	MSM - MSC Industrial Direct	Reduce 46.80%	5,534	0.00
☰	VSTO - Vista Outdoor Inc	Reduce 47.34%	16,071	0.00
☰	SINA - Sina Corp	Reduce 47.56%	6,020	0.00
☰	LOW - Lowe's Cos.	Reduce 47.83%	924	0.00
☰	SAM - Boston Beer Company	Reduce 48.01%	2,580	0.04
☰	BTG - B2Gold Corp.	Reduce 48.32%	42,235	0.00
☰	SEE - Sealed Air Corp	Reduce 49.55%	29,896	0.02
☰	MCD - McDonald's Corp.	Reduce 50.89%	27,596	0.11
☰	AVGO - Broadcom Inc.	Reduce 50.98%	9,096	0.06
☰	HLT - Hilton Worldwide Holdings	Reduce 52.46%	2,984	0.01
☰	WIX - Wix.com Ltd.	Reduce 52.66%	168	0.00
☰	MKTX - MarketAxess Holdings Inc.	Reduce 53.13%	1,351	0.01
☰	TSN - Tyson Foods	Reduce 53.30%	17,942	0.02
☰	HCA - HCA Healthcare Inc.	Reduce 53.54%	18,808	0.04
☰	SWKS - Skyworks Solutions Inc.	Reduce 53.74%	20,473	0.05
☰	CLGX - Corelogic Inc	Reduce 54.05%	12,973	0.02
☰	ETN - Eaton Corp.	Reduce 54.52%	18,918	0.04
☰	NLSN - Nielsen Hldgs Plc	Reduce 54.52%	43,526	0.01
☰	CGNX - Cognex Corp.	Reduce 54.56%	8,756	0.01
☰	AAP - Advance Auto Parts	Reduce 54.79%	807	0.00
☰	AUY - Yamana Gold Inc	Reduce 54.82%	56,074	0.01
☰	PH - Parker-Hannifin	Reduce 55.00%	13,294	0.05
☰	ECL - Ecolab Inc.	Reduce 55.02%	8,697	0.03
☰	JPM - JPMorgan Chase & Co.	Reduce 55.12%	808	0.00
☰	QFIN - Qifu Technology Inc.	Reduce 55.16%	55,671	0.01
☰	ZUMZ - Zumiez Inc	Reduce 56.16%	32,754	0.02
☰	HUM - Humana Inc.	Reduce 57.01%	379,665	2.92
☰	SYNA - Synaptics Inc	Reduce 57.17%	18,154	0.03
☰	MIK - Michaels Cos Inc	Reduce 57.61%	98,548	0.02
☰	NOC - Northrop Grumman Corp.	Reduce 57.72%	4,353	0.02
☰	FICO - Fair Isaac Corp.	Reduce 57.80%	1,038	0.01
☰	VEON - VEON	Reduce 58.12%	507,678	0.01
☰	ANGI - Angi Inc.	Reduce 58.54%	55,812	0.01
☰	MOMO - Momo Inc	Reduce 58.70%	51,112	0.01
☰	GDOT - Green Dot Corp	Reduce 59.10%	5,648	0.01
☰	CXO - Concho Res Inc	Reduce 59.26%	11,223	0.01
☰	DLB - Dolby Laboratories Inc	Reduce 59.32%	8,901	0.01
☰	BBBY - Overstock Com Inc Del	Reduce 59.86%	3,589	0.01
☰	TRV - Travelers Companies Inc.	Reduce 61.26%	4,439	0.01
☰	MDLZ - Mondelez International	Reduce 61.32%	650	0.00
☰	CRUS - Cirrus Logic Inc.	Reduce 61.39%	4,307	0.01
☰	LOGI - Logitech International SA	Reduce 61.53%	794,360	1.14
☰	AAMI - Brightsphere Invt Group Inc	Reduce 61.91%	52,754	0.01
☰	WEX - WEX Inc.	Reduce 62.20%	3,294	0.01
☰	KHC - Kraft Heinz Co.	Reduce 62.32%	39,618	0.02
☰	CTVA - Corteva Inc.	Reduce 62.36%	25,161	0.01
☰	DXC - Dxc Technology Co	Reduce 62.84%	1,978,343	0.65
☰	LPX - Louisiana-Pacific Corp.	Reduce 62.85%	21,458	0.01
☰	NOAH - Noah Holdings Ltd	Reduce 62.94%	26,448	0.01
☰	BWA - BorgWarner Inc.	Reduce 63.92%	68,713	0.05
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 64.31%	80,503	0.01
☰	QRVO - Qorvo Inc.	Reduce 64.51%	9,843	0.03
☰	KSU - Kansas City Southern	Reduce 64.55%	7,458	0.03
☰	ECPG - Encore Capital Group Inc.	Reduce 64.72%	11,266	0.01
☰	SSTK - Shutterstock Inc	Reduce 64.86%	7,637	0.01
☰	RBA - Ritchie Bros Auctioneers	Reduce 65.34%	19,507	0.02
☰	AEM - Agnico-Eagle Mines Ltd.	Reduce 65.41%	4,682	0.01
☰	BALL - Ball Corp.	Reduce 65.56%	7,627	0.01
☰	MIME - Mimecast Ltd	Reduce 66.03%	15,683	0.01
☰	CAH - Cardinal Health Inc.	Reduce 66.08%	26,486	0.02
☰	MLI - Mueller Industries	Reduce 66.08%	28,765	0.01
☰	PVG - Pretium Res Inc	Reduce 66.11%	62,681	0.01
☰	NSC - Norfolk Southern Corp.	Reduce 66.34%	205	0.00
☰	BGFV - Big 5 Sporting Goods Corp	Reduce 66.44%	37,595	0.01
☰	6683 - General Electric Co	Reduce 66.66%	340,163	0.04
☰	CHD - Church & Dwight	Reduce 66.92%	33,539	0.06
☰	AAWW - Atlas Air Worldwide Hldgs In	Reduce 67.07%	11,053	0.01
☰	FIZZ - National Beverage Corp	Reduce 67.55%	17,395	0.02
☰	COR - Amerisourcebergen Corp	Reduce 67.80%	13,628	0.03
☰	GDDY - Godaddy Inc	Reduce 67.88%	14,294	0.02
☰	PRI - Primerica Inc.	Reduce 67.91%	11,772	0.03
☰	GEN - Nortonlifelock Inc	Reduce 68.27%	21,646	0.01
☰	LBTYK - Liberty Global Ltd CL C	Reduce 68.77%	35,988	0.01
☰	TCOM - Trip.com Group Ltd	Reduce 69.00%	12,231	0.01
☰	LPLA - LPL Financial Holdings Inc.	Reduce 69.06%	11,546	0.01
☰	ABG - Asbury Automotive Group Inc.	Reduce 69.19%	6,953	0.01
☰	GIB - Cgi Inc	Reduce 69.67%	13,485	0.01
☰	ABM - ABM Industries	Reduce 69.90%	21,744	0.01
☰	HBAN - Huntington Bancshares	Reduce 70.16%	65,260	0.01
☰	OPLN - OPENLANE, Inc.	Reduce 70.21%	46,106	0.01
☰	NVO - Novo Nordisk A S	Reduce 70.25%	6,275	0.01
☰	SLF - Sun Life Financial Inc.	Reduce 70.45%	7,025	0.01
☰	CNI - Canadian Natl Railway Co.	Reduce 70.91%	4,890	0.01
☰	MXIM - Maxim Integrated Prods Inc	Reduce 71.15%	43,510	0.06
☰	TAL - TAL Education Group	Reduce 71.45%	2,545	0.01
☰	SSNC - SS&C Technologies Holdings Inc.	Reduce 71.60%	13,170	0.01
☰	XEC-OLD - Cimarex Energy Co	Reduce 71.94%	25,180	0.01
☰	NWL - Newell Brands Inc.	Reduce 72.32%	233,344	0.07
☰	EMN - Eastman Chemical	Reduce 72.54%	7,831	0.01
☰	SCCO - Southern Copper Corp.	Reduce 72.63%	35,822	0.03
☰	EVTC - Evertec Inc	Reduce 72.92%	19,280	0.01
☰	DOO - Brp Inc	Reduce 72.96%	9,522	0.01
☰	TNET - Trinet Group Inc	Reduce 73.40%	12,902	0.01
☰	ST - Sensata Technologies Holdings plc	Reduce 73.54%	20,688	0.01
☰	SAILEUR - Sailpoint Technologies Hldgs	Reduce 73.61%	21,553	0.01
☰	BU3 - Bunge Limited	Reduce 74.13%	11,818	0.01
☰	MUSA - Murphy USA Inc.	Reduce 74.99%	5,560	0.01
☰	WFC - Wells Fargo	Reduce 75.43%	72,760	0.03
☰	MOH - Molina Healthcare Inc.	Reduce 75.89%	5,541	0.02
☰	AMG - Affiliated Managers Group	Reduce 76.41%	13,309	0.02
☰	UHS - Universal Health Services Inc.	Reduce 76.97%	4,629	0.01
☰	GILD - Gilead Sciences	Reduce 77.15%	35,010	0.04
☰	AN - AutoNation Inc.	Reduce 77.63%	14,283	0.02
☰	WDAY - Workday Inc.	Reduce 77.72%	7,291	0.03
☰	HOG - Harley-Davidson	Reduce 77.94%	17,206	0.01
☰	BGS - B & G Foods Inc New	Reduce 78.71%	38,386	0.02
☰	BKNG - Booking Holdings Inc.	Reduce 79.14%	13,375	0.02
☰	ISRG - Intuitive Surgical Inc.	Reduce 79.21%	461	0.01
☰	CARG - Cargurus Inc	Reduce 79.28%	43,521	0.02
☰	AAPL - Apple Inc.	Reduce 79.83%	24,027	0.05
☰	WM - Waste Management Inc.	Reduce 80.93%	9,517	0.02
☰	BKR - Baker Hughes Co.	Reduce 81.04%	75,683	0.02
☰	PLAN - Anaplan Inc	Reduce 81.25%	2,371	0.00
☰	UBS - UBS AG	Reduce 82.43%	50,472	0.01
☰	CLH - Clean Harbors Inc.	Reduce 82.68%	31,149	0.03
☰	HUBS - Hubspot Inc	Reduce 83.53%	2,464	0.02
☰	NEWR - New Relic Inc	Reduce 83.97%	31,760	0.03
☰	KKR - KKR & Co. L.P.	Reduce 84.09%	2,060,961	1.31
☰	ITT - Itt Inc	Reduce 84.18%	9,236	0.01
☰	OMF - OneMain Holdings	Reduce 84.38%	9,824	0.01
☰	LKQ - LKQ Corp.	Reduce 84.66%	55,693	0.03
☰	GWW - W.W. Grainger Inc.	Reduce 84.95%	2,354	0.02
☰	MD - Mednax Inc	Reduce 85.74%	100,664	0.03
☰	OC - Owens Corning	Reduce 86.50%	28,585	0.03
☰	HD - Home Depot	Reduce 86.73%	2,432	0.01
☰	PII - Polaris Inc.	Reduce 86.78%	17,166	0.03
☰	VYX - NCR Voyix Corp.	Reduce 86.82%	47,107	0.02
☰	SBGI - Sinclair Broadcast Group Inc.	Reduce 87.15%	51,353	0.02
☰	HOLX - Hologic, Inc.	Reduce 88.74%	11,851	0.02
☰	EYE - National Vision Holdings, Inc.	Reduce 88.96%	11,813	0.01
☰	NXST - Nexstar Media Group Inc	Reduce 89.09%	19,845	0.04
☰	Z - Zillow Group Inc.	Reduce 89.48%	9,372	0.02
☰	NUVA - Nuvasive Inc	Reduce 89.64%	4,034	0.00
☰	MSCI - MSCI Inc.	Reduce 89.99%	4,152	0.03
☰	CNC - Centene Corp.	Reduce 90.09%	212,581	0.23
☰	XYL - Xylem Inc.	Reduce 90.56%	32,461	0.05
☰	LAB - Standard Biotools Inc	Reduce 90.91%	8,312	0.03
☰	SIRI - SiriusXM Holdings Inc	Reduce 90.93%	127,053	0.01
☰	ENDPQ - Endo Intl Plc	Reduce 91.13%	250,804	0.02
☰	BHC - Bausch Health Cos Inc	Reduce 91.87%	119,761	0.04
☰	UNP - Union Pacific	Reduce 92.44%	6,076	0.02
☰	CMLFU - Cm Life Sciences Inc	Reduce 92.54%	487,668	0.09
☰	KR - Kroger Co.	Reduce 92.54%	29,109	0.02
☰	SLB - Schlumberger Ltd.	Reduce 93.29%	71,901	0.02
☰	SHW - Sherwin-Williams	Reduce 93.38%	4,823	0.07
☰	SBH - Sally Beauty Hldgs Inc	Reduce 93.57%	81,479	0.01
☰	ZNGA - Zynga Inc	Reduce 93.89%	3,082,400	0.53
☰	ALGN - Align Technology Inc.	Reduce 94.01%	4,806	0.03
☰	EBAY - eBay Inc.	Reduce 94.35%	12,449	0.01
☰	HOME - At Home Group Inc	Reduce 94.42%	149,827	0.04
☰	DOW - Dow Inc.	Reduce 94.51%	29,439	0.03
☰	GAP - Gap Inc	Reduce 94.72%	314,527	0.10
☰	C - Citigroup Inc.	Reduce 95.42%	75,666	0.06
☰	IDXX - IDEXX Laboratories	Reduce 95.69%	2,484	0.02
☰	APD - Air Products & Chemicals	Reduce 96.03%	111,593	0.61
☰	CCOI - Cogent Communications Hldgs	Reduce 96.06%	10,129	0.01
☰	ANSS - Ansys Inc	Reduce 96.09%	11,601	0.07
☰	MA - Mastercard Inc.	Reduce 96.33%	3,775	0.02
☰	DKS - Dick's Sporting Goods Inc.	Reduce 96.70%	72,236	0.08
☰	T - AT&T Inc.	Reduce 97.22%	67,076	0.04
☰	IPGP - IPG Photonics Corp.	Reduce 97.35%	4,702	0.02
☰	SUPN - Supernus Pharmaceuticals	Reduce 97.41%	64,466	0.03
☰	DFS - Discover Finl Svcs	Reduce 97.73%	16,771	0.02
☰	EA - Electronic Arts Inc	Reduce 97.74%	7,757	0.02
☰	ORLY - O'Reilly Automotive	Reduce 97.91%	10,134	0.09
☰	MCK - McKesson Corp.	Reduce 98.20%	13,000	0.04
☰	MTD - Mettler-Toledo International Inc.	Reduce 98.48%	1,104	0.02
☰	PG - Procter & Gamble	Reduce 98.48%	41,582	0.11
☰	CSX - CSX Corp.	Reduce 98.59%	20,259	0.03
☰	DPZ - Dominos Pizza Inc.	Reduce 98.70%	3,491	0.03
☰	ELV - Elevance Health Inc.	Reduce 98.91%	10,934	0.06
☰	GLW - Corning Inc.	Reduce 99.35%	4,104,223	2.47
☰	NEM - Newmont Corp.	Reduce 99.40%	48,862	0.06
☰	MS - Morgan Stanley	Reduce 99.53%	125,874	0.11
☰	LB - L Brands Inc	Reduce 99.59%	232,538	0.14
☰	MCO - Moody's Corp.	Reduce 99.88%	5,876	0.03
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	1,494,709	2.54
☰	GPN - Global Payments Inc.	Sell 100.00%	315,536	1.04
☰	TMUS - T-Mobile US Inc.	Sell 100.00%	291,137	0.62
☰	WEN - Wendy's Co.	Sell 100.00%	301,944	0.13
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	404,282	0.11
☰	UAA - Under Armour Inc.	Sell 100.00%	470,743	0.10
☰	FND - Floor & Decor Holdings	Sell 100.00%	68,137	0.09
☰	DNKN - Dunkin Brands Group Inc	Sell 100.00%	55,780	0.08
☰	CRI - Carters Inc.	Sell 100.00%	45,975	0.07
☰	FDX - FedEx Corp.	Sell 100.00%	12,764	0.06
☰	FTCHQ - Farfetch Ltd	Sell 100.00%	136,933	0.06
☰	CAKE - Cheesecake Factory	Sell 100.00%	91,203	0.05
☰	PCAR - PACCAR Inc.	Sell 100.00%	29,986	0.05
☰	PPG - PPG Industries	Sell 100.00%	22,229	0.05
☰	TJX - TJX Companies Inc.	Sell 100.00%	49,744	0.05
☰	TRGP - Targa Resources Corp.	Sell 100.00%	176,892	0.05
☰	AMD - Advanced Micro Devices	Sell 100.00%	23,114	0.04
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	1,741	0.04
☰	DELL - Dell Technologies Inc.	Sell 100.00%	34,445	0.04
☰	EXC - Exelon Corp	Sell 100.00%	58,836	0.04
☰	MYL - Mylan NV	Sell 100.00%	134,671	0.04
☰	SLAB - Silicon Laboratories Inc	Sell 100.00%	20,356	0.04
☰	CRM - Salesforce.com	Sell 100.00%	6,052	0.03
☰	DUK - Duke Energy Corp New	Sell 100.00%	17,145	0.03
☰	MSGN - Msg Network Inc	Sell 100.00%	148,383	0.03
☰	PEP - PepsiCo Inc.	Sell 100.00%	10,894	0.03
☰	PLNT - Planet Fitness Inc	Sell 100.00%	26,398	0.03
☰	PYPL - PayPal Holdings Inc.	Sell 100.00%	6,834	0.03
☰	QGENN - Qiagen NV	Sell 100.00%	28,572	0.03
☰	SABR - Sabre Corp.	Sell 100.00%	240,253	0.03
☰	SGI - Somnigroup International Inc.	Sell 100.00%	19,476	0.03
☰	SLM - SLM Corp.	Sell 100.00%	175,564	0.03
☰	ZEN - Zendesk Inc	Sell 100.00%	14,117	0.03
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	32,692	0.02
☰	ACM - AECOM Technology Corp.	Sell 100.00%	25,000	0.02
☰	AER - AerCap Holdings N.V.	Sell 100.00%	34,324	0.02
☰	AL - Air Lease Corp	Sell 100.00%	35,729	0.02
☰	ALXN - Alexion Pharmaceuticals Inc	Sell 100.00%	10,959	0.02
☰	AMAG - Amag Pharmaceuticals Inc	Sell 100.00%	115,895	0.02
☰	AYI - Acuity Brands Inc.	Sell 100.00%	10,778	0.02
☰	BCC - Boise Cascade Company	Sell 100.00%	23,895	0.02
☰	BCOR - Blucora Inc	Sell 100.00%	108,327	0.02
☰	BDX - Becton Dickinson	Sell 100.00%	4,819	0.02
☰	BITA - Bitauto Hldgs Ltd	Sell 100.00%	75,137	0.02
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	4,120	0.02
☰	BTU - Peabody Energy Corp New	Sell 100.00%	453,408	0.02
☰	CORT - Corcept Therapeutics Inc	Sell 100.00%	49,246	0.02
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	15,993	0.02
☰	CVLT - Commvault Systems Inc	Sell 100.00%	22,604	0.02
☰	DOOR - Masonite Intl Corp	Sell 100.00%	11,718	0.02
☰	ETFC - E Trade Financial Corp	Sell 100.00%	21,836	0.02
☰	EW - Edwards Lifesciences Corp.	Sell 100.00%	15,652	0.02
☰	FHN - First Horizon Natl Corp	Sell 100.00%	136,699	0.02
☰	FTI - TechnipFMC plc	Sell 100.00%	154,477	0.02
☰	GNTX - Gentex Corp.	Sell 100.00%	37,585	0.02
☰	HBM - Hudbay Minerals Inc.	Sell 100.00%	254,374	0.02
☰	HUBB - Hubbell Inc	Sell 100.00%	8,560	0.02
☰	IMMU - Immunomedics Inc	Sell 100.00%	12,967	0.02
☰	LSXMK - Liberty Media Corp Del	Sell 100.00%	33,201	0.02
☰	LZB - La Z Boy Inc	Sell 100.00%	29,375	0.02
☰	MPWR - Monolithic Power Systems	Sell 100.00%	3,605	0.02
☰	NATI - National Instrs Corp	Sell 100.00%	24,342	0.02
☰	NOV - Nov Inc.	Sell 100.00%	113,009	0.02
☰	OI - O-I Glass Inc	Sell 100.00%	111,624	0.02
☰	PTC - Ptc Inc	Sell 100.00%	15,444	0.02
☰	RYAAY - Ryanair Holdings PLC	Sell 100.00%	14,533	0.02
☰	SPB - Spectrum Brands Holdings Inc.	Sell 100.00%	22,310	0.02
☰	SSRM - Ssr Mng Inc	Sell 100.00%	56,300	0.02
☰	STRA - Strategic Ed Inc	Sell 100.00%	13,256	0.02
☰	SXT - Sensient Technologies Corp	Sell 100.00%	15,461	0.02
☰	UPS - United Parcel Service	Sell 100.00%	7,514	0.02
☰	AAL - American Airls Group Inc	Sell 100.00%	29,623	0.01
☰	ALLE - Allegion Plc	Sell 100.00%	7,876	0.01
☰	AMKR - Amkor Technology Inc	Sell 100.00%	67,585	0.01
☰	AMTD - Td Ameritrade Hldg Corp	Sell 100.00%	16,889	0.01
☰	APAM - Artisan Partners Asset Mgmt	Sell 100.00%	17,183	0.01
☰	AST - Aspen Technology Inc	Sell 100.00%	2,759	0.01
☰	ATHM - Autohome Inc	Sell 100.00%	7,192	0.01
☰	ATR - Aptargroup Inc	Sell 100.00%	3,227	0.01
☰	ATVI - Activision Blizzard Inc	Sell 100.00%	4,023	0.01
☰	AXON - Axon Enterprise Inc	Sell 100.00%	6,635	0.01
☰	BAX - Baxter International Inc.	Sell 100.00%	8,511	0.01
☰	BIIB - Biogen Inc.	Sell 100.00%	1,436	0.01
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	13,545	0.01
☰	BOX - Box Inc	Sell 100.00%	43,593	0.01
☰	COO - Cooper Cos Inc	Sell 100.00%	1,424	0.01
☰	CVNA - Carvana Co.	Sell 100.00%	7,470	0.01
☰	CVS - CVS Health Corp.	Sell 100.00%	13,166	0.01
☰	DHT - DHT Holdings Inc.	Sell 100.00%	153,740	0.01
☰	DIS - Walt Disney Co.	Sell 100.00%	5,916	0.01
☰	EXPE - Expedia Group Inc.	Sell 100.00%	7,969	0.01
☰	GLIBA - Gci Liberty Inc	Sell 100.00%	3,512	0.01
☰	GNW - Genworth Finl Inc	Sell 100.00%	110,771	0.01
☰	HL - Hecla Mining Co.	Sell 100.00%	126,241	0.01
☰	HP - Helmerich & Payne	Sell 100.00%	54,049	0.01
☰	HRC - Hill Rom Hldgs Inc	Sell 100.00%	8,758	0.01
☰	HRL - Hormel Foods Corp.	Sell 100.00%	14,764	0.01
☰	HUYA - Huya Inc	Sell 100.00%	11,797	0.01
☰	INO - Inovio Pharmaceuticals Inc	Sell 100.00%	38,087	0.01
☰	KEX - Kirby Corp.	Sell 100.00%	19,684	0.01
☰	LAD - Lithia Motors Inc.	Sell 100.00%	2,976	0.01
☰	LLY - Eli Lilly & Co.	Sell 100.00%	5,349	0.01
☰	MAN - ManpowerGroup	Sell 100.00%	4,037	0.01
☰	MPC - Marathon Petroleum Corp.	Sell 100.00%	25,003	0.01
☰	MTG - MGIC Investment Corp.	Sell 100.00%	87,702	0.01
☰	NEE - NextEra Energy Inc.	Sell 100.00%	2,457	0.01
☰	NVCR - Novocure Ltd	Sell 100.00%	7,175	0.01
☰	ORCL - Oracle Corp.	Sell 100.00%	6,750	0.01
☰	PDCO - Patterson Cos Inc	Sell 100.00%	20,980	0.01
☰	PFE - Pfizer Inc.	Sell 100.00%	17,444	0.01
☰	QDEL - Quidel Corp	Sell 100.00%	1,515	0.01
☰	RAMP - Liveramp Hldgs Inc	Sell 100.00%	13,884	0.01
☰	REGN - Regeneron Pharmaceuticals	Sell 100.00%	588	0.01
☰	ROKU - Roku Inc.	Sell 100.00%	2,841	0.01
☰	SRNE - Sorrento Therapeutics, Inc.	Sell 100.00%	27,838	0.01
☰	SWBI - Smith & Wesson Brands Inc	Sell 100.00%	24,728	0.01
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	3,157	0.01
☰	TWNK - Hostess Brands Inc	Sell 100.00%	43,961	0.01
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	15,739	0.01
☰	ZION - Zions Bancorp	Sell 100.00%	13,290	0.01
☰	CRL - Charles River Labs	Sell 100.00%	1,162	0.00
☰	TME - Tencent Music Entertainment Group	Sell 100.00%	17,846	0.00
☰	VAC - Marriott Vactins Worldwid Co	Sell 100.00%	2,909	0.00
☰	SCVL - Shoe Carnival Inc	Sell 100.00%	7,588	0.00
☰	KDP - Keurig Dr Pepper Inc.	Sell 100.00%	8,874	0.00
☰	WB - Weibo Corp.	Sell 100.00%	6,518	0.00
☰	EXAS - Exact Sciences Corp	Sell 100.00%	2,296	0.00
☰	RGLD - Royal Gold Inc.	Sell 100.00%	1,919	0.00
☰	HIBB - Hibbett Sports Inc	Sell 100.00%	5,569	0.00
☰	MAR - Marriott Int'l.	Sell 100.00%	2,361	0.00
☰	RGA - Reinsurance Group of America Inc.	Sell 100.00%	2,288	0.00
☰	REGI - Renewable Energy Group Inc	Sell 100.00%	3,803	0.00
☰	APPS - Digital Turbine Inc	Sell 100.00%	6,117	0.00
☰	BE - Bloom Energy Corp.	Sell 100.00%	11,019	0.00
☰	WMGI - Wright Med Group N V	Sell 100.00%	6,281	0.00
☰	VSLR - Vivint Solar Inc	Sell 100.00%	4,407	0.00
☰	NIO - Nio Inc	Sell 100.00%	8,717	0.00
☰	CHTR - Charter Communications	Sell 100.00%	274	0.00
☰	TKR - Timken Co.	Sell 100.00%	2,641	0.00
☰	DENN - Dennys Corp	Sell 100.00%	13,936	0.00
☰	COP - ConocoPhillips	Sell 100.00%	4,064	0.00
☰	DLPH - Delphi Technologies Pl	Sell 100.00%	7,620	0.00
☰	VG - Vonage Hldgs Corp	Sell 100.00%	12,565	0.00
☰	CLR - Continental Res Inc	Sell 100.00%	9,560	0.00
☰	KODK - Eastman Kodak Co.	Sell 100.00%	12,978	0.00
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	1,741	0.00
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	2,760	0.00
☰	IRDM - Iridium Communications Inc	Sell 100.00%	3,367	0.00
☰	LUV - Southwest Airlines	Sell 100.00%	2,154	0.00
☰	FEYE - Fireeye Inc	Sell 100.00%	6,250	0.00
☰	LMX - Luminex Corp Del	Sell 100.00%	2,834	0.00
☰	NBL - Noble Energy Inc	Sell 100.00%	8,946	0.00
☰	PBF - PBF Energy Inc.	Sell 100.00%	12,898	0.00
☰	PFGC - Performance Food Group	Sell 100.00%	1,986	0.00
☰	EPC - Edgewell Personal Care Co.	Sell 100.00%	2,234	0.00
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	3,773	0.00
☰	DHI - D.R. Horton	Sell 100.00%	795	0.00
☰	COHR - Coherent Corp.	Sell 100.00%	425	0.00
☰	KSS - Kohls Corp	Sell 100.00%	2,666	0.00
☰	NYCBN - New York Cmnty Bancorp Inc	Sell 100.00%	6,014	0.00
☰	TENB - Tenable Hldgs Inc	Sell 100.00%	1,364	0.00
☰	VOYA - Voya Financial Inc.	Sell 100.00%	1,072	0.00
☰	WGHTQ - Ww Intl Inc	Sell 100.00%	2,186	0.00
☰	GRUB - Grubhub Inc	Sell 100.00%	512	0.00
☰	SSB - SouthState Bank Corp.	Sell 100.00%	723	0.00
☰	COST - Costco Co.	Sell 100.00%	76	0.00
☰	QVCAQ - Qurate Retail Inc	Sell 100.00%	3,307	0.00
☰	EL - Estee Lauder Cos.	Sell 100.00%	63	0.00
☰	SKY - Skyline Champion Corp.	Sell 100.00%	506	0.00
☰	TYL - Tyler Technologies Inc	Sell 100.00%	52	0.00
☰	PZZA - Papa Johns Intl Inc	Sell 100.00%	39	0.00
☰	DK - Delek Us Hldgs Inc New	Sell 100.00%	209	0.00
	Q3 2020
☰	AAPL - Apple Inc.	Add 45,500.00%	30,030	0.06
☰	AMAT - Applied Materials	Add 19,497.37%	889,470	0.98
☰	T - AT&T Inc.	Add 15,945.58%	68,566	0.04
☰	PRKS - Seaworld Entmt Inc	Add 8,884.20%	141,170	0.05
☰	CVS - CVS Health Corp.	Add 4,887.12%	12,902	0.01
☰	DNKN - Dunkin Brands Group Inc	Add 3,576.99%	54,263	0.08
☰	GLW - Corning Inc.	Add 3,389.42%	4,012,700	2.42
☰	TGTX - Tg Therapeutics Inc	Add 3,277.60%	4,262,157	2.12
☰	BLMN - Bloomin Brands Inc.	Add 2,557.04%	3,631	0.00
☰	ZNGA - Zynga Inc	Add 2,355.86%	3,149,193	0.54
☰	HLT - Hilton Worldwide Holdings	Add 2,270.00%	5,448	0.01
☰	MS - Morgan Stanley	Add 2,248.09%	121,082	0.11
☰	MKTX - MarketAxess Holdings Inc.	Add 1,703.55%	2,402	0.02
☰	CNC - Centene Corp.	Add 1,601.24%	222,092	0.24
☰	SWKS - Skyworks Solutions Inc.	Add 1,392.28%	35,545	0.09
☰	DUK - Duke Energy Corp New	Add 1,287.14%	15,909	0.03
☰	LOGI - Logitech International SA	Add 1,211.47%	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 Gen'l Stores	Add 825.87%	6,161	0.02
☰	TRV - 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 - 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	Add 217.25%	503,769	3.11
☰	SHW - Sherwin-Williams	Add 207.99%	3,488	0.05
☰	MIK - Michaels Cos Inc	Add 206.53%	115,254	0.02
☰	EOG - EOG Resources	Add 188.78%	26,941	0.02
☰	LIVN - LivaNova PLC	Add 182.64%	1,194,346	1.00
☰	SIG - Signet Jewelers Limited	Add 173.09%	125,125	0.04
☰	AA - Alcoa Corp.	Add 171.53%	50,787	0.01
☰	FAF - First Amer'n Corp.	Add 168.82%	22,978	0.02
☰	DEO - Diageo ADR	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 Corp.	Add 128.91%	56,372	0.08
☰	MCO - Moody's Corp.	Add 126.53%	3,286	0.02
☰	PM - Philip Morris Intl.	Add 122.30%	883	0.00
☰	BBY - Best Buy Co. Inc.	Add 120.35%	10,473	0.02
☰	UNH - United Health Group Inc.	Add 118.16%	1,828	0.01
☰	CFR - Cullen Frost Bankers	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 101.17%	19,154	0.01
☰	GLIBA - Gci Liberty Inc	Add 96.97%	1,729	0.00
☰	WEN - Wendy's Co.	Add 92.74%	145,288	0.06
☰	TECH - Bio-Techne Corp.	Add 81.75%	318	0.00
☰	TME - Tencent Music Entertainment Group	Add 75.48%	7,676	0.00
☰	PH - Parker-Hannifin	Add 74.31%	10,305	0.04
☰	FAST - Fastenal	Add 74.30%	12,909	0.01
☰	AXP - American Express	Add 72.62%	449,800	0.84
☰	PG - Procter & Gamble	Add 71.12%	17,549	0.05
☰	KSU - Kansas City Southern	Add 70.35%	4,771	0.02
☰	ZBH - Zimmer Biomet Holdings	Add 69.74%	2,166	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%	32,405	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	Add 57.97%	35,399	0.01
☰	AVGO - Broadcom Inc.	Add 56.86%	6,468	0.04
☰	KEX - Kirby Corp.	Add 56.56%	7,111	0.00
☰	FDX - FedEx Corp.	Add 56.25%	4,595	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 - SiriusXM Holdings Inc	Add 51.52%	47,511	0.00
☰	OMF - OneMain Holdings	Add 50.99%	3,932	0.00
☰	ANET - Arista Networks Inc.	Add 46.62%	2,600	0.01
☰	FTCHQ - Farfetch Ltd	Add 45.91%	43,087	0.02
☰	HOLX - 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 - Mednax Inc	Add 41.52%	34,445	0.01
☰	GEN - Nortonlifelock 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	Add 34.69%	17,549	0.02
☰	URI - United Rentals	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 - Kroger Co.	Add 27.62%	6,808	0.00
☰	MKC - McCormick & Co.	Add 26.51%	7,768	0.03
☰	RDS.A - Royal Dutch Shell Plc	Add 26.27%	3,654	0.00
☰	CBSH - Commerce Bancshares Inc	Add 24.81%	2,705	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	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%	821,020	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 Labs	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%	491,584	0.15
☰	DOOR - Masonite Intl Corp	Add 9.41%	1,008	0.00
☰	HBAN - Huntington Bancshares	Add 8.86%	7,568	0.00
☰	ETN - Eaton Corp.	Add 8.34%	2,671	0.01
☰	SIVBQ - Svb Financial Group	Add 6.92%	148	0.00
☰	BCC - Boise Cascade Company	Add 6.37%	1,431	0.00
☰	FOSL - Fossil Inc.	Add 6.08%	17,991	0.00
☰	BTU - Peabody Energy Corp New	Add 5.34%	22,980	0.00
☰	DHT - DHT Holdings Inc.	Add 4.84%	7,103	0.00
☰	STRA - Strategic Ed Inc	Add 4.33%	550	0.00
☰	SSD - Simpson Manufacturing	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 - Sealed Air Corp	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 Group	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	1,763,850	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 - 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	Buy	50,118	0.09
☰	ORLY - O'Reilly Automotive	Buy	10,350	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	Buy	64,296	0.05
☰	CAKE - Cheesecake Factory	Buy	91,203	0.05
☰	GILD - Gilead Sciences	Buy	45,380	0.05
☰	TJX - TJX Companies Inc.	Buy	49,744	0.05
☰	CMG - Chipotle Mexican Grill Inc	Buy	1,741	0.04
☰	EXC - Exelon Corp	Buy	58,836	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 Hldg Corp.	Buy	19,291	0.03
☰	CSX - CSX Corp.	Buy	20,549	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	Buy	66,177	0.03
☰	V - Visa Inc.	Buy	6,726	0.03
☰	ZEN - Zendesk Inc	Buy	14,117	0.03
☰	ABM - ABM Industries	Buy	31,106	0.02
☰	AL - 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	Buy	4,819	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	23,981	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	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 CL C	Buy	52,332	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	Buy	43,528	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	1,756	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 - Qifu Technology Inc.	Buy	100,928	0.02
☰	RSG - Republic Svcs Inc	Buy	8,718	0.02
☰	RYAAY - Ryanair Holdings PLC	Buy	14,533	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	Buy	7,514	0.02
☰	VEON - VEON	Buy	873,478	0.02
☰	VYX - NCR Voyix Corp.	Buy	54,259	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 Ltd.	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	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 - Walt Disney Co.	Buy	5,916	0.01
☰	FFIV - F5 Networks	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	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	582	0.01
☰	KGC - Kinross Gold Corp.	Buy	32,679	0.01
☰	LLY - Eli Lilly & Co.	Buy	5,349	0.01
☰	MAN - ManpowerGroup	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	8,933	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	Buy	588	0.01
☰	RL - Ralph Lauren Corp	Buy	9,350	0.01
☰	ROKU - Roku Inc.	Buy	2,841	0.01
☰	SBH - Sally Beauty Hldgs 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	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	Buy	1,473	0.00
☰	ABBV - AbbVie Inc.	Buy	2,022	0.00
☰	ACMR - ACM Research Inc.	Buy	1,975	0.00
☰	ALGT - Allegiant Travel Company	Buy	1,906	0.00
☰	APPS - Digital Turbine Inc	Buy	6,117	0.00
☰	ASH - Ashland Global Holdings 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.	Buy	12,352	0.00
☰	CHTR - Charter Communications	Buy	274	0.00
☰	COHR - Coherent Corp.	Buy	425	0.00
☰	COP - ConocoPhillips	Buy	4,064	0.00
☰	COST - Costco Co.	Buy	76	0.00
☰	CRL - Charles River Labs	Buy	1,162	0.00
☰	DHI - D.R. Horton	Buy	795	0.00
☰	DK - Delek Us Hldgs Inc New	Buy	209	0.00
☰	DLPH - Delphi Technologies Pl	Buy	7,620	0.00
☰	DXCM - DexCom, Inc.	Buy	362	0.00
☰	EAT - Brinker Intl 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 Int'l.	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	365	0.00
☰	NYCBN - New York Cmnty Bancorp Inc	Buy	6,014	0.00
☰	P - Pure Storage Inc	Buy	6,366	0.00
☰	PBF - PBF Energy Inc.	Buy	12,898	0.00
☰	PEGA - Pegasystems Inc	Buy	1,844	0.00
☰	PFGC - Performance Food Group	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	3,307	0.00
☰	REGI - Renewable Energy Group Inc	Buy	3,803	0.00
☰	RRX - Regal Rexnord Corp.	Buy	297	0.00
☰	SKY - Skyline Champion Corp.	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 - Timken Co.	Buy	2,641	0.00
☰	VAC - Marriott Vactins Worldwid Co	Buy	2,909	0.00
☰	VG - Vonage Hldgs Corp	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
☰	CXO - Concho Res Inc	Reduce 0.03%	5	0.00
☰	ATRA - Atara Biotherapeutics Inc	Reduce 0.12%	7,810	0.00
☰	ADBE - Adobe Inc.	Reduce 0.26%	160	0.00
☰	NXST - Nexstar Media Group Inc	Reduce 0.34%	77	0.00
☰	UBER - Uber Technologies Inc.	Reduce 0.40%	3,100	0.00
☰	HLF - Herbalife Nutrition Ltd.	Reduce 1.31%	387	0.00
☰	JEF - Jefferies Financial Group Inc.	Reduce 1.36%	592	0.00
☰	FIVN - Five9 Inc	Reduce 1.40%	175	0.00
☰	ATHM - Autohome Inc	Reduce 2.60%	192	0.00
☰	CCK - Crown Holdings	Reduce 3.19%	72,933	0.10
☰	DXC - Dxc Technology Co	Reduce 3.73%	122,076	0.04
☰	WU - Western Union Co.	Reduce 3.73%	2,504	0.00
☰	SINA - Sina Corp	Reduce 3.97%	523	0.00
☰	STX - Seagate Technology Plc	Reduce 4.04%	616	0.00
☰	CAL - Caleres Inc.	Reduce 4.48%	11,492	0.00
☰	QGENN - Qiagen NV	Reduce 4.64%	1,391	0.00
☰	PKG - Packaging Corp. of America	Reduce 4.78%	382	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 4.97%	817	0.00
☰	BABA - Alibaba Group Holdings	Reduce 4.98%	42,238	0.19
☰	CGNX - Cognex Corp.	Reduce 4.98%	841	0.00
☰	MRK - Merck & Co.	Reduce 5.49%	1,314	0.00
☰	EPC - Edgewell Personal Care Co.	Reduce 6.06%	144	0.00
☰	CRM - Salesforce.com	Reduce 6.14%	396	0.00
☰	PCAR - PACCAR Inc.	Reduce 6.23%	1,992	0.00
☰	BL - BlackLine Inc.	Reduce 6.83%	435	0.00
☰	SLM - SLM Corp.	Reduce 6.84%	12,888	0.00
☰	BWA - BorgWarner Inc.	Reduce 6.96%	8,040	0.01
☰	FTI - TechnipFMC plc	Reduce 7.33%	12,211	0.00
☰	AER - AerCap Holdings N.V.	Reduce 7.44%	2,758	0.00
☰	PHM - PulteGroup Inc.	Reduce 7.52%	5,356	0.00
☰	CRI - Carters Inc.	Reduce 9.01%	4,552	0.01
☰	UBS - UBS AG	Reduce 9.05%	6,096	0.00
☰	AMG - Affiliated Managers Group	Reduce 9.11%	1,746	0.00
☰	CORT - Corcept Therapeutics Inc	Reduce 10.24%	5,618	0.00
☰	GNTX - Gentex Corp.	Reduce 10.36%	4,342	0.00
☰	NLSN - Nielsen Hldgs Plc	Reduce 11.11%	9,975	0.00
☰	SSRM - Ssr Mng Inc	Reduce 11.71%	7,467	0.00
☰	MSM - MSC Industrial Direct	Reduce 12.21%	1,644	0.00
☰	KKR - KKR & Co. L.P.	Reduce 12.37%	346,114	0.23
☰	AOS - Smith A O Corp	Reduce 12.91%	3,571	0.00
☰	RRGB - Red Robin Gourmet Burgers In	Reduce 13.05%	16,691	0.00
☰	SBGI - Sinclair Broadcast Group Inc.	Reduce 13.06%	8,855	0.00
☰	ALNY - Alnylam Pharmaceuticals	Reduce 13.12%	146,147	0.46
☰	MA - Mastercard Inc.	Reduce 13.12%	592	0.00
☰	SYF - Synchrony Financial	Reduce 13.12%	16,105	0.01
☰	MLCO - Melco Resorts & Entertainment Ltd.	Reduce 13.33%	6,096	0.00
☰	RAMP - Liveramp Hldgs Inc	Reduce 13.51%	2,169	0.00
☰	HP - Helmerich & Payne	Reduce 13.60%	8,510	0.00
☰	BTG - B2Gold Corp.	Reduce 13.78%	13,973	0.00
☰	HUM - Humana Inc.	Reduce 14.20%	110,195	0.90
☰	BHC - Bausch Health Cos Inc	Reduce 15.08%	23,156	0.01
☰	PII - Polaris Inc.	Reduce 15.09%	3,514	0.01
☰	APRNUSD - Blue Apron Hldgs Inc	Reduce 15.29%	39,867	0.01
☰	PPG - PPG Industries	Reduce 15.92%	4,208	0.01
☰	PRI - Primerica Inc.	Reduce 16.05%	3,313	0.01
☰	KHC - Kraft Heinz Co.	Reduce 16.57%	12,629	0.01
☰	ELF - E L F Beauty Inc	Reduce 16.67%	65,729	0.03
☰	COR - Amerisourcebergen Corp	Reduce 16.76%	4,046	0.01
☰	MSFT - Microsoft Corp.	Reduce 16.95%	246,274	1.05
☰	TROW - T. Rowe Price Group	Reduce 17.08%	1,065	0.00
☰	CTVA - Corteva Inc.	Reduce 17.29%	8,437	0.01
☰	FIZZ - National Beverage Corp	Reduce 18.23%	5,743	0.01
☰	UHS - Universal Health Services Inc.	Reduce 18.30%	1,347	0.00
☰	ALXN - Alexion Pharmaceuticals Inc	Reduce 18.42%	2,475	0.01
☰	ANGI - Angi Inc.	Reduce 18.77%	22,022	0.01
☰	BAX - Baxter International Inc.	Reduce 19.02%	1,999	0.00
☰	CNI - Canadian Natl Railway Co.	Reduce 19.09%	1,627	0.00
☰	NATI - National Instrs Corp	Reduce 19.42%	5,866	0.00
☰	META - Meta Platforms Inc.	Reduce 19.80%	336,048	1.60
☰	MUSA - Murphy USA Inc.	Reduce 19.88%	1,840	0.00
☰	AAWW - Atlas Air Worldwide Hldgs In	Reduce 20.03%	4,127	0.00
☰	UI - Ubiquiti Inc	Reduce 20.38%	7,777	0.03
☰	ODFL - Old Dominion Freight Line	Reduce 20.50%	2,620	0.01
☰	UAA - Under Armour Inc.	Reduce 20.53%	121,640	0.02
☰	WERN - Werner Enterprises, Inc.	Reduce 21.00%	6,332	0.01
☰	SYY - Sysco Corp.	Reduce 21.10%	13,523	0.01
☰	BOX - Box Inc	Reduce 21.29%	11,793	0.00
☰	EHC - Encompass Health Corp.	Reduce 21.62%	4,645	0.01
☰	ACIA - Acacia Communications Inc	Reduce 21.71%	2,192	0.00
☰	HRL - Hormel Foods Corp.	Reduce 21.87%	4,133	0.00
☰	SCCO - Southern Copper Corp.	Reduce 21.96%	13,882	0.01
☰	XYL - Xylem Inc.	Reduce 22.16%	10,204	0.01
☰	AMZN - Amazon.com Inc.	Reduce 22.39%	415,920	1.21
☰	DLTR - Dollar Tree Inc.	Reduce 22.42%	432,009	0.84
☰	MYL - Mylan NV	Reduce 22.60%	39,319	0.01
☰	GDOT - Green Dot Corp	Reduce 22.81%	2,824	0.00
☰	GS - Goldman Sachs Group	Reduce 22.99%	3,340	0.01
☰	R - Ryder Sys Inc	Reduce 23.16%	5,617	0.00
☰	LEG - Leggett & Platt Inc	Reduce 23.60%	19,548	0.01
☰	AEO - American Eagle Outfitters In	Reduce 24.29%	32,458	0.01
☰	ENV - Envestnet Inc	Reduce 25.59%	5,763	0.01
☰	DFS - Discover Finl Svcs	Reduce 25.70%	5,936	0.01
☰	SYNA - Synaptics Inc	Reduce 26.83%	11,645	0.01
☰	TNET - Trinet Group Inc	Reduce 26.83%	6,444	0.01
☰	HPQ - HP Inc.	Reduce 27.06%	108,957	0.04
☰	GOOG - Alphabet Inc. CL C	Reduce 28.30%	52,913	1.57
☰	6683 - General Electric Co	Reduce 29.72%	215,729	0.03
☰	CACI - Caci Intl Inc	Reduce 29.73%	3,035	0.01
☰	MTG - MGIC Investment Corp.	Reduce 29.76%	37,167	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 29.85%	5,763	0.01
☰	NOC - Northrop Grumman Corp.	Reduce 29.91%	3,219	0.02
☰	LNG - Cheniere Energy Inc	Reduce 29.96%	8,956	0.01
☰	DVA - DaVita HealthCare Partners	Reduce 30.12%	11,764	0.02
☰	AMAG - Amag Pharmaceuticals Inc	Reduce 30.83%	51,647	0.01
☰	VFC - V.F. Corp.	Reduce 31.69%	28,796	0.04
☰	RBA - Ritchie Bros Auctioneers	Reduce 31.78%	13,907	0.01
☰	MPWR - Monolithic Power Systems	Reduce 34.13%	1,868	0.01
☰	GES - Guess Inc	Reduce 34.81%	139,842	0.03
☰	PVG - Pretium Res Inc	Reduce 35.01%	51,068	0.01
☰	SXT - Sensient Technologies Corp	Reduce 35.15%	8,381	0.01
☰	BU3 - Bunge Limited	Reduce 35.25%	8,680	0.01
☰	IDXX - IDEXX Laboratories	Reduce 35.45%	1,426	0.01
☰	VIPS - Vipshop Holdings	Reduce 36.04%	24,357	0.01
☰	DAR - Darling Ingredients Inc.	Reduce 36.48%	63,823	0.03
☰	NFLX - Netflix Inc.	Reduce 36.89%	173,189	1.66
☰	SLAB - Silicon Laboratories Inc	Reduce 37.68%	12,309	0.03
☰	LPLA - LPL Financial Holdings Inc.	Reduce 38.31%	10,383	0.02
☰	ZUMZ - Zumiez Inc	Reduce 39.28%	37,734	0.02
☰	BALL - Ball Corp.	Reduce 39.96%	7,743	0.01
☰	FTNT - Fortinet Inc.	Reduce 40.42%	19,550	0.06
☰	TSN - Tyson Foods	Reduce 40.46%	22,874	0.03
☰	AMTD - Td Ameritrade Hldg Corp	Reduce 41.58%	12,020	0.01
☰	APAM - Artisan Partners Asset Mgmt	Reduce 41.63%	12,257	0.01
☰	DELL - Dell Technologies Inc.	Reduce 42.62%	25,586	0.03
☰	GDDY - Godaddy Inc	Reduce 43.63%	16,296	0.03
☰	AAMI - Brightsphere Invt Group Inc	Reduce 44.32%	67,824	0.02
☰	HCA - HCA Healthcare Inc.	Reduce 44.47%	28,136	0.06
☰	SGI - Somnigroup International Inc.	Reduce 44.86%	15,847	0.02
☰	OC - Owens Corning	Reduce 45.13%	27,177	0.03
☰	HBM - Hudbay Minerals Inc.	Reduce 45.37%	211,285	0.01
☰	TWLO - Twilio Inc.	Reduce 45.38%	2,539	0.01
☰	MPC - Marathon Petroleum Corp.	Reduce 45.68%	21,028	0.02
☰	CTAS - Cintas Corp.	Reduce 46.51%	7,292	0.04
☰	HON - Honeywell Int'l Inc.	Reduce 47.00%	33,435	0.10
☰	ITT - Itt Inc	Reduce 47.46%	9,912	0.01
☰	QRVO - Qorvo Inc.	Reduce 48.10%	14,141	0.03
☰	EW - Edwards Lifesciences Corp.	Reduce 48.75%	14,889	0.02
☰	LITE - Lumentum Holdings Inc.	Reduce 49.32%	9,590	0.01
☰	YUMC - Yum China Holdings Inc.	Reduce 49.67%	8,826	0.01
☰	DKS - Dick's Sporting Goods Inc.	Reduce 50.02%	74,771	0.07
☰	PEP - PepsiCo Inc.	Reduce 50.45%	11,093	0.03
☰	WM - Waste Management Inc.	Reduce 50.87%	12,177	0.03
☰	59A - Atlassian Corp Plc	Reduce 51.29%	4,549	0.02
☰	FLO - Flowers Foods Inc	Reduce 51.30%	106,757	0.05
☰	AIG - American International Group	Reduce 51.77%	7,373	0.01
☰	Z - Zillow Group Inc.	Reduce 52.69%	11,664	0.02
☰	EBAY - eBay Inc.	Reduce 52.77%	14,744	0.02
☰	PVH - PVH Corp.	Reduce 53.32%	23,678	0.02
☰	ETSY - Etsy Inc	Reduce 53.44%	70	0.00
☰	BKNG - Booking Holdings Inc.	Reduce 53.98%	19,825	0.03
☰	ZION - Zions Bancorp	Reduce 54.19%	15,723	0.01
☰	PLAN - Anaplan Inc	Reduce 55.18%	3,592	0.01
☰	OI - O-I Glass Inc	Reduce 55.33%	138,240	0.03
☰	SLB - Schlumberger Ltd.	Reduce 55.78%	97,206	0.04
☰	SNPS - Synopsys Inc.	Reduce 55.84%	4,083	0.02
☰	MTD - Mettler-Toledo International Inc.	Reduce 56.02%	1,428	0.02
☰	APD - Air Products & Chemicals	Reduce 56.32%	149,849	0.76
☰	CVNA - Carvana Co.	Reduce 57.17%	9,970	0.01
☰	MU - Micron Technology Inc.	Reduce 58.23%	55,652	0.06
☰	AMD - Advanced Micro Devices	Reduce 58.38%	32,424	0.04
☰	ACM - AECOM Technology Corp.	Reduce 58.94%	35,885	0.03
☰	GWW - W.W. Grainger Inc.	Reduce 58.94%	3,977	0.02
☰	CI - Cigna Group	Reduce 58.97%	4,833	0.02
☰	AYI - Acuity Brands Inc.	Reduce 59.43%	15,787	0.03
☰	ETFC - E Trade Financial Corp	Reduce 59.83%	32,523	0.04
☰	TCOM - Trip.com Group Ltd	Reduce 60.96%	27,679	0.01
☰	COO - Cooper Cos Inc	Reduce 62.00%	2,323	0.01
☰	OMC - Omnicom Group	Reduce 62.51%	27,578	0.03
☰	HOME - At Home Group Inc	Reduce 62.80%	267,858	0.04
☰	DISCA - Discovery Inc	Reduce 63.05%	36,821	0.02
☰	AUY - Yamana Gold Inc	Reduce 63.25%	176,039	0.02
☰	NVCR - Novocure Ltd	Reduce 64.16%	12,846	0.01
☰	ABG - Asbury Automotive Group Inc.	Reduce 64.77%	18,474	0.03
☰	KMI - Kinder Morgan	Reduce 65.36%	10,383	0.01
☰	SAM - Boston Beer Company	Reduce 65.79%	10,334	0.12
☰	RGA - Reinsurance Group of America Inc.	Reduce 66.59%	4,560	0.01
☰	LAD - Lithia Motors Inc.	Reduce 67.66%	6,227	0.02
☰	BIIB - Biogen Inc.	Reduce 68.10%	3,065	0.02
☰	ZBRA - Zebra Technologies Corp.	Reduce 69.18%	14,418	0.08
☰	AN - AutoNation Inc.	Reduce 70.31%	43,582	0.04
☰	SMG - Scotts Miracle-Gro Co.	Reduce 70.61%	29,126	0.08
☰	AVTR - Avantor Inc.	Reduce 70.68%	3,562,643	1.27
☰	EXPE - Expedia Group Inc.	Reduce 71.36%	19,858	0.04
☰	CACC - Credit Acceptance Corp.	Reduce 71.44%	3,049	0.03
☰	ACHC - Acadia Healthcare Co.	Reduce 72.05%	84,274	0.04
☰	NEE - NextEra Energy Inc.	Reduce 72.72%	6,548	0.04
☰	ABMD - Abiomed Inc	Reduce 74.39%	7,419	0.04
☰	VRSN - Verisign Inc.	Reduce 75.40%	7,198	0.03
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 75.43%	49,105	0.06
☰	BGS - B & G Foods Inc New	Reduce 75.91%	153,717	0.08
☰	DENN - Dennys Corp	Reduce 77.28%	47,395	0.01
☰	JACK - Jack In The Box Inc	Reduce 77.47%	31,378	0.05
☰	HUYA - Huya Inc	Reduce 78.17%	42,240	0.02
☰	EMN - Eastman Chemical	Reduce 78.19%	38,693	0.05
☰	WHR - Whirlpool Corp.	Reduce 78.53%	31,073	0.09
☰	WSM - Williams Sonoma Inc	Reduce 79.42%	8,342	0.02
☰	SCVL - Shoe Carnival Inc	Reduce 79.87%	30,103	0.02
☰	UAL - United Airlines Holdings Inc.	Reduce 81.50%	69,323	0.05
☰	HEI - Heico Corp New	Reduce 81.53%	10,410	0.02
☰	PDCO - Patterson Cos Inc	Reduce 82.24%	97,164	0.04
☰	ITW - Illinois Tool Works	Reduce 83.54%	16,247	0.06
☰	ATVI - Activision Blizzard Inc	Reduce 84.41%	21,778	0.03
☰	GNW - Genworth Finl Inc	Reduce 84.43%	600,498	0.03
☰	VOYA - Voya Financial Inc.	Reduce 85.32%	6,232	0.01
☰	DPZ - Dominos Pizza Inc.	Reduce 85.98%	21,688	0.17
☰	JPM - JPMorgan Chase & Co.	Reduce 85.99%	9,001	0.02
☰	AMCX - Amc Networks Inc	Reduce 86.13%	44,626	0.03
☰	HD - Home Depot	Reduce 86.52%	18,004	0.10
☰	TWNK - Hostess Brands Inc	Reduce 86.55%	282,882	0.07
☰	PFE - Pfizer Inc.	Reduce 87.06%	117,369	0.08
☰	SPWH - Sportsmans Whse Hldgs Inc	Reduce 87.92%	120,250	0.04
☰	BMY - Bristol-Myers Squibb	Reduce 89.04%	58,206	0.07
☰	AAL - American Airls Group Inc	Reduce 89.10%	242,072	0.06
☰	MTH - Meritage Homes Corp.	Reduce 90.45%	16,005	0.03
☰	NSC - Norfolk Southern Corp.	Reduce 90.52%	2,951	0.01
☰	STZ - Constellation Brands	Reduce 91.19%	25,952	0.09
☰	CAT - Caterpillar Inc.	Reduce 91.63%	6,663	0.02
☰	TRU - TransUnion	Reduce 91.74%	28,046	0.06
☰	HIBB - Hibbett Sports Inc	Reduce 92.68%	70,502	0.03
☰	LOW - Lowe's Cos.	Reduce 95.10%	37,487	0.10
☰	LUV - Southwest Airlines	Reduce 95.31%	43,776	0.03
☰	WIX - Wix.com Ltd.	Reduce 95.84%	7,358	0.04
☰	HBI - Hanesbrands Inc	Reduce 96.36%	298,917	0.07
☰	THS - Treehouse Foods Inc	Reduce 96.40%	104,761	0.10
☰	AZO - AutoZone Inc.	Reduce 97.29%	4,914	0.12
☰	TYL - Tyler Technologies Inc	Reduce 97.98%	2,526	0.02
☰	KSS - Kohls Corp	Reduce 98.22%	146,774	0.07
☰	EL - Estee Lauder Cos.	Reduce 98.62%	4,489	0.02
☰	MDLZ - Mondelez International	Reduce 98.99%	103,615	0.11
☰	DECK - Deckers Outdoor	Reduce 99.06%	42,366	0.18
☰	GRUB - Grubhub Inc	Reduce 99.26%	68,591	0.10
☰	ZS - Zscaler Inc.	Reduce 99.56%	13,891	0.03
☰	SKX - Skechers U S A Inc	Reduce 99.84%	94,345	0.06
☰	PZZA - Papa Johns Intl Inc	Reduce 99.92%	48,628	0.08
☰	MNTA - Momenta Pharmaceuticals Inc	Sell 100.00%	2,314,756	1.62
☰	BTI - British American Tobacco plc	Sell 100.00%	1,701,079	1.39
☰	STNE - Stoneco Ltd	Sell 100.00%	562,379	0.46
☰	STAY - Extended Stay Amer Inc	Sell 100.00%	1,198,545	0.28
☰	IRBTQ - Irobot Corp	Sell 100.00%	66,768	0.12
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	134,330	0.10
☰	GIS - General Mills	Sell 100.00%	70,710	0.09
☰	NTAP - Netapp Inc	Sell 100.00%	100,704	0.09
☰	CHGG - Chegg Inc	Sell 100.00%	55,444	0.08
☰	FL - Foot Locker Inc	Sell 100.00%	122,616	0.08
☰	BIGGQ - Big Lots Inc	Sell 100.00%	81,348	0.07
☰	JBLU - JetBlue Airways Corp.	Sell 100.00%	309,659	0.07
☰	PLCE - Childrens Pl Inc	Sell 100.00%	94,630	0.07
☰	M - Macy's Inc.	Sell 100.00%	441,428	0.06
☰	MAT - Mattel Inc.	Sell 100.00%	304,276	0.06
☰	NAV - Navistar Intl Corp New	Sell 100.00%	101,858	0.06
☰	NVRO - Nevro Corp	Sell 100.00%	22,334	0.06
☰	4MG - Match Group Inc	Sell 100.00%	21,175	0.05
☰	A - Agilent Technologies	Sell 100.00%	24,985	0.05
☰	BURL - Burlington Stores Inc	Sell 100.00%	13,086	0.05
☰	CF - Cf Inds Hldgs Inc	Sell 100.00%	88,197	0.05
☰	K - Kellogg Co	Sell 100.00%	39,098	0.05
☰	NSP - Insperity Inc.	Sell 100.00%	36,940	0.05
☰	SWK - Stanley Black & Decker Inc.	Sell 100.00%	16,021	0.05
☰	ADI - Analog Devices	Sell 100.00%	16,978	0.04
☰	ALK - Alaska Air Group	Sell 100.00%	47,430	0.04
☰	AVLR - Avalara Inc	Sell 100.00%	13,159	0.04
☰	GM - General Motors	Sell 100.00%	79,947	0.04
☰	IBKC - Iberiabank Corp	Sell 100.00%	38,582	0.04
☰	PANW - Palo Alto Networks	Sell 100.00%	9,195	0.04
☰	PNC - PNC Financial Services	Sell 100.00%	17,980	0.04
☰	SFIX - Stitch Fix Inc	Sell 100.00%	70,768	0.04
☰	SNBR - Sleep Number Corp	Sell 100.00%	41,066	0.04
☰	SO - Southern Co	Sell 100.00%	40,099	0.04
☰	UNFI - United Natural Foods	Sell 100.00%	109,482	0.04
☰	W - Wayfair Inc.	Sell 100.00%	9,499	0.04
☰	ADT - ADT Inc.	Sell 100.00%	164,592	0.03
☰	AGCO - AGCO Corp.	Sell 100.00%	22,755	0.03
☰	ALSN - Allison Transmission Holdings	Sell 100.00%	33,911	0.03
☰	ALTR - Altair Engr Inc	Sell 100.00%	33,603	0.03
☰	AVT - Avnet Inc.	Sell 100.00%	47,807	0.03
☰	CABO - Cable One Inc	Sell 100.00%	700	0.03
☰	CLX - Clorox Co.	Sell 100.00%	7,455	0.03
☰	CMBT - Euronav NV Antwerpen	Sell 100.00%	189,178	0.03
☰	COF - Capital One Financial	Sell 100.00%	20,533	0.03
☰	CVX - Chevron Corp.	Sell 100.00%	15,282	0.03
☰	EVBG - Everbridge Inc	Sell 100.00%	8,674	0.03
☰	GTN - Gray Television Inc.	Sell 100.00%	91,504	0.03
☰	HQY - Healthequity Inc	Sell 100.00%	20,707	0.03
☰	MEET - Meet Group Inc	Sell 100.00%	212,075	0.03
☰	NYT - New York Times CL A	Sell 100.00%	37,478	0.03
☰	ODP - Office Depot Inc	Sell 100.00%	586,386	0.03
☰	SC - Santander Consumer Usa Hdg I	Sell 100.00%	73,060	0.03
☰	SDCCQ - Smiledirectclub Inc	Sell 100.00%	185,309	0.03
☰	SVW - Servicemaster Global Hldgs I	Sell 100.00%	38,548	0.03
☰	TDY - Teledyne Technologies	Sell 100.00%	4,644	0.03
☰	APA - APA Corp.	Sell 100.00%	57,592	0.02
☰	AVY - Avery Dennison Corp	Sell 100.00%	6,903	0.02
☰	BIDU - Baidu Inc.	Sell 100.00%	8,243	0.02
☰	BMI - Badger Meter Inc.	Sell 100.00%	13,368	0.02
☰	BRC - Brady Corp.	Sell 100.00%	15,448	0.02
☰	CDNS - Cadence Design Systems	Sell 100.00%	11,335	0.02
☰	CHRW - C.H. Robinson Worldwide	Sell 100.00%	10,207	0.02
☰	CMPR - Cimpress Plc	Sell 100.00%	14,842	0.02
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	84,019	0.02
☰	CZZ - Cosan Ltd	Sell 100.00%	65,655	0.02
☰	DDS - Dillards Inc	Sell 100.00%	41,181	0.02
☰	ERIC - Ericsson	Sell 100.00%	84,935	0.02
☰	EXTR - Extreme Networks, Inc.	Sell 100.00%	203,176	0.02
☰	FANG - Diamondback Energy Inc.	Sell 100.00%	17,748	0.02
☰	FHI - Federated Hermes Inc	Sell 100.00%	33,903	0.02
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	6,649	0.02
☰	FISV - Fiserv Inc.	Sell 100.00%	9,382	0.02
☰	FTV - Fortive Corp.	Sell 100.00%	10,700	0.02
☰	GNRC - Generac Holdings Inc.	Sell 100.00%	6,602	0.02
☰	HSIC - Henry Schein Inc.	Sell 100.00%	15,097	0.02
☰	IDCC - Interdigital Inc	Sell 100.00%	20,701	0.02
☰	IMKTA - Ingles Mkts Inc	Sell 100.00%	17,288	0.02
☰	INTC - Intel Corp.	Sell 100.00%	14,824	0.02
☰	IP - Intl Paper Co	Sell 100.00%	32,842	0.02
☰	JD - JD.com Inc.	Sell 100.00%	11,916	0.02
☰	KN - Knowles Corp.	Sell 100.00%	69,122	0.02
☰	LM - Legg Mason Inc	Sell 100.00%	15,025	0.02
☰	LM09 - Liberty Media Corp Del	Sell 100.00%	37,322	0.02
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	22,796	0.02
☰	MGM - MGM Resorts International	Sell 100.00%	63,850	0.02
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Sell 100.00%	55,023	0.02
☰	NTES - NetEase.com Inc.	Sell 100.00%	2,041	0.02
☰	PBR - Petroleo Brasileiro	Sell 100.00%	121,094	0.02
☰	PWR - Quanta Services, Inc.	Sell 100.00%	23,497	0.02
☰	RCL - Royal Caribbean Cruises Ltd.	Sell 100.00%	20,401	0.02
☰	RH - Rh	Sell 100.00%	4,618	0.02
☰	RJF - Raymond James Financial Inc.	Sell 100.00%	12,951	0.02
☰	SE - Sea Ltd	Sell 100.00%	10,020	0.02
☰	SEIC - SEI Investments	Sell 100.00%	13,305	0.02
☰	SPSC - Sps Commerce Inc	Sell 100.00%	12,033	0.02
☰	SYK - Stryker Corp.	Sell 100.00%	5,094	0.02
☰	TCBI - Texas Cap Bancshares Inc	Sell 100.00%	26,730	0.02
☰	TMUSR - T-Mobile Us Inc	Sell 100.00%	224,106	0.02
☰	TXN - Texas Instruments	Sell 100.00%	8,753	0.02
☰	VRNT - Verint Sys Inc	Sell 100.00%	21,817	0.02
☰	VSH - Vishay Intertechnology	Sell 100.00%	69,757	0.02
☰	WBS - Webster Financial Corp.	Sell 100.00%	29,569	0.02
☰	WTS - Watts Water Technologies Inc	Sell 100.00%	13,894	0.02
☰	XLNX - Xilinx Inc	Sell 100.00%	7,829	0.02
☰	XPO - XPO Logistics	Sell 100.00%	11,124	0.02
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	2,206	0.01
☰	AEP - American Electric Power	Sell 100.00%	7,622	0.01
☰	AON - Aon Plc	Sell 100.00%	2,157	0.01
☰	ASB - Associated Banc-Corp	Sell 100.00%	28,497	0.01
☰	BAM.A - Brookfield Asset Mgmt Inc	Sell 100.00%	21,507	0.01
☰	BAP - Credicorp Ltd.	Sell 100.00%	4,207	0.01
☰	BEN - Franklin Resources Inc	Sell 100.00%	20,852	0.01
☰	BIO - Bio-Rad Laboratories Inc.	Sell 100.00%	915	0.01
☰	BKD - Brookdale Senior Living Inc.	Sell 100.00%	128,423	0.01
☰	CCJ - Cameco Corp.	Sell 100.00%	43,520	0.01
☰	CDW - CDW Corp.	Sell 100.00%	2,912	0.01
☰	CERN - Cerner Corp	Sell 100.00%	5,713	0.01
☰	CFG - Citizens Financial Group Inc.	Sell 100.00%	13,620	0.01
☰	CMI - Cummins Inc.	Sell 100.00%	1,600	0.01
☰	CTRA - Coterra Energy Inc.	Sell 100.00%	17,059	0.01
☰	CW - Curtiss-Wright Corp.	Sell 100.00%	3,313	0.01
☰	DHR - Danaher Corp.	Sell 100.00%	1,476	0.01
☰	EQH - Equitable Holdings Inc.	Sell 100.00%	30,677	0.01
☰	EXPO - Exponent Inc	Sell 100.00%	4,709	0.01
☰	FITB - Fifth Third Bancorp	Sell 100.00%	21,804	0.01
☰	FNF - Fidelity National Financial Inc.	Sell 100.00%	16,636	0.01
☰	FROO - Frontline Ltd	Sell 100.00%	54,308	0.01
☰	GWRE - Guidewire Software Inc.	Sell 100.00%	2,635	0.01
☰	ICE - Intercontinental Exchange Inc.	Sell 100.00%	7,647	0.01
☰	IIVI - Ii-Vi Inc	Sell 100.00%	5,098	0.01
☰	KEY - KeyCorp	Sell 100.00%	33,380	0.01
☰	LFUS - Littelfuse Inc.	Sell 100.00%	2,622	0.01
☰	MCHP - Microchip Technology	Sell 100.00%	5,493	0.01
☰	MINI - Mobile Mini Inc	Sell 100.00%	15,421	0.01
☰	MLM - Martin Marietta	Sell 100.00%	2,702	0.01
☰	MRCY - Mercury Sys Inc	Sell 100.00%	6,060	0.01
☰	NVR - NVR Inc.	Sell 100.00%	76	0.01
☰	OII - Oceaneering Intl Inc	Sell 100.00%	96,721	0.01
☰	OKTA - Okta Inc.	Sell 100.00%	3,266	0.01
☰	ON - ON Semiconductor Corp.	Sell 100.00%	20,247	0.01
☰	OZK - Bank OZK	Sell 100.00%	17,592	0.01
☰	PE - Parsley Energy Inc	Sell 100.00%	37,498	0.01
☰	POST - Post Hldgs Inc	Sell 100.00%	3,564	0.01
☰	PRAH - Pra Health Sciences Inc	Sell 100.00%	7,010	0.01
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	3,193	0.01
☰	RF - Regions Financial Corp.	Sell 100.00%	44,918	0.01
☰	RGR - Sturm, Ruger & Co., Inc.	Sell 100.00%	7,610	0.01
☰	RLI - RLI Corp.	Sell 100.00%	6,737	0.01
☰	RPD - Rapid7 Inc	Sell 100.00%	10,013	0.01
☰	SMAR - Smartsheet Inc	Sell 100.00%	6,177	0.01
☰	STMP - Stamps Com Inc	Sell 100.00%	3,558	0.01
☰	STT - State Street Corp.	Sell 100.00%	5,743	0.01
☰	TGNA - Tegna Inc	Sell 100.00%	53,490	0.01
☰	TIF - Tiffany & Co New	Sell 100.00%	3,329	0.01
☰	VMC - Vulcan Materials	Sell 100.00%	4,182	0.01
☰	WSO - Watsco Inc.	Sell 100.00%	1,730	0.01
☰	WTFC - Wintrust Financial Corp.	Sell 100.00%	10,393	0.01
☰	WYNN - Wynn Resorts Ltd	Sell 100.00%	3,736	0.01
☰	XRAY - DENTSPLY SIRONA Inc.	Sell 100.00%	10,497	0.01
☰	YUM - Yum! Brands Inc.	Sell 100.00%	7,801	0.01
☰	PEG - Public Serv. Enterprise Inc.	Sell 100.00%	4,547	0.00
☰	PGR - Progressive Corp.	Sell 100.00%	2,687	0.00
☰	TDOC - Teladoc Health Inc	Sell 100.00%	1,090	0.00
☰	CME - CME Group	Sell 100.00%	1,241	0.00
☰	JBHT - J.B. Hunt Transport Services, Inc.	Sell 100.00%	1,613	0.00
☰	MTZ - MasTec Inc.	Sell 100.00%	4,372	0.00
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	17,728	0.00
☰	TT - Trane Technologies plc	Sell 100.00%	1,982	0.00
☰	GRMN - Garmin Ltd	Sell 100.00%	1,702	0.00
☰	TEL - TE Connectivity plc	Sell 100.00%	1,736	0.00
☰	HXL - Hexcel Corp.	Sell 100.00%	1,936	0.00
☰	SNAP - Snap Inc.	Sell 100.00%	3,727	0.00
☰	SAVEQ - Spirit Airls Inc	Sell 100.00%	4,516	0.00
☰	PSEC - Prospect Capital Corp.	Sell 100.00%	14,682	0.00
☰	HMSY - Hms Hldgs Corp	Sell 100.00%	1,926	0.00
☰	INGN - Inogen Inc	Sell 100.00%	1,433	0.00
☰	JNPR - Juniper Networks Inc	Sell 100.00%	2,342	0.00
☰	FF6 - Firstcash Inc	Sell 100.00%	707	0.00
☰	IPHI - Inphi Corp	Sell 100.00%	372	0.00
☰	DG - Dollar General	Sell 100.00%	180	0.00
☰	TDG - TransDigm Group Inc.	Sell 100.00%	60	0.00
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	943	0.00
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	1,604	0.00
☰	CTXS - Citrix Sys Inc	Sell 100.00%	107	0.00
☰	WCC - WESCO International Inc.	Sell 100.00%	455	0.00
☰	ALL - Allstate Corp.	Sell 100.00%	51	0.00
☰	NDAQ - Nasdaq Inc.	Sell 100.00%	55	0.00
☰	DIN - Dine Brands Global Inc.	Sell 100.00%	44	0.00
	Q2 2020
☰	DLTR - Dollar Tree Inc.	Add 56,401.99%	1,923,308	3.75
☰	UAA - Under Armour Inc.	Add 29,196.88%	590,361	0.12
☰	MRK - Merck & Co.	Add 9,516.47%	23,696	0.04
☰	MU - Micron Technology Inc.	Add 7,904.19%	94,376	0.10
☰	EXPE - Expedia Group Inc.	Add 5,510.28%	27,331	0.05
☰	CTSH - Cognizant Technology Solutions Corp.	Add 2,934.87%	62,953	0.08
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Add 2,771.76%	53,107	0.02
☰	AMG - Affiliated Managers Group	Add 2,521.61%	18,433	0.03
☰	NEE - NextEra Energy Inc.	Add 2,340.38%	8,636	0.05
☰	JBLU - JetBlue Airways Corp.	Add 2,026.92%	295,100	0.07
☰	APD - Air Products & Chemicals	Add 1,977.10%	253,247	1.29
☰	AMCX - Amc Networks Inc	Add 1,905.15%	49,229	0.03
☰	DPZ - Dominos Pizza Inc.	Add 1,486.48%	23,635	0.19
☰	SYF - Synchrony Financial	Add 1,455.42%	114,818	0.06
☰	PLNT - Planet Fitness Inc	Add 1,387.14%	24,261	0.03
☰	PFE - Pfizer Inc.	Add 1,380.16%	125,705	0.08
☰	LRCX - Lam Research	Add 1,036.20%	211,479	1.44
☰	WFC - Wells Fargo	Add 751.79%	53,896	0.03
☰	CACI - Caci Intl 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	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	Add 533.70%	7,744	0.03
☰	JJSF - J & J Snack Foods Corp	Add 528.60%	17,301	0.05
☰	SLB - Schlumberger Ltd.	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	Add 444.28%	11,649	0.02
☰	HOLX - 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	Add 334.17%	8,685	0.02
☰	C - Citigroup Inc.	Add 325.32%	44,874	0.05
☰	AEP - American Electric Power	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 - Kraft Heinz Co.	Add 182.14%	49,194	0.03
☰	META - Meta Platforms Inc.	Add 177.40%	1,085,179	5.18
☰	PRKS - Seaworld Entmt 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 Brands Inc.	Add 150.19%	15,947	0.03
☰	EMN - Eastman Chemical	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 - 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 In	Add 104.22%	68,195	0.02
☰	TIF - Tiffany & Co New	Add 102.49%	1,685	0.01
☰	BF.B - Brown-Forman Corp.	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 92.27%	28,808	0.03
☰	ACM - AECOM Technology Corp.	Add 91.04%	29,015	0.02
☰	CRM - Salesforce.com	Add 89.09%	3,038	0.01
☰	HON - Honeywell Int'l Inc.	Add 77.49%	31,061	0.10
☰	GS - Goldman Sachs Group	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 Inds Hldgs 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	Add 38.89%	15,830	0.02
☰	CNK - Cinemark Holdings Inc.	Add 35.25%	21,900	0.01
☰	OMC - Omnicom Group	Add 33.36%	11,036	0.01
☰	SCCO - Southern Copper Corp.	Add 32.61%	15,540	0.01
☰	ATRA - Atara Biotherapeutics Inc	Add 29.89%	1,554,205	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 Mgmt	Add 22.10%	5,328	0.00
☰	GWW - W.W. Grainger Inc.	Add 21.92%	1,213	0.01
☰	OII - Oceaneering Intl Inc	Add 19.82%	16,000	0.00
☰	BTU - Peabody Energy Corp New	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 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%	288,236	0.14
☰	CSLT - Castlight Health Inc	Add 3.64%	66,126	0.00
☰	NFLX - Netflix Inc.	Add 3.59%	16,253	0.16
☰	BHC - Bausch Health Cos Inc	Add 0.31%	479	0.00
☰	AXP - American Express	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.	Buy	29,307	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 - Carters Inc.	Buy	50,527	0.09
☰	GIS - General Mills	Buy	70,710	0.09
☰	FL - Foot Locker Inc	Buy	122,616	0.08
☰	AAL - American Airls 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	Buy	19,448	0.07
☰	KSS - Kohls 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.	Buy	32,027	0.06
☰	FND - Floor & Decor Holdings	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	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	31,978	0.05
☰	PDCO - Patterson Cos Inc	Buy	118,144	0.05
☰	PH - Parker-Hannifin	Buy	13,868	0.05
☰	PII - Polaris Inc.	Buy	23,294	0.05
☰	SGI - Somnigroup International Inc.	Buy	35,323	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	31,495	0.04
☰	MPC - Marathon Petroleum Corp.	Buy	46,031	0.04
☰	NEWR - New Relic Inc	Buy	30,994	0.04
☰	PNC - PNC Financial Services	Buy	17,980	0.04
☰	PVH - PVH Corp.	Buy	44,409	0.04
☰	SEE - Sealed Air Corp	Buy	59,622	0.04
☰	SO - Southern Co	Buy	40,099	0.04
☰	STRA - Strategic Ed Inc	Buy	12,706	0.04
☰	UNFI - United Natural Foods	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	117,354	0.03
☰	AOS - Smith A O 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 ADR	Buy	12,316	0.03
☰	EVBG - Everbridge Inc	Buy	8,674	0.03
☰	GTN - Gray Television 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 Nutrition Ltd.	Buy	29,451	0.03
☰	HP - Helmerich & Payne	Buy	62,559	0.03
☰	LITE - Lumentum Holdings Inc.	Buy	19,445	0.03
☰	LUV - Southwest Airlines	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	17,695	0.03
☰	NLSN - Nielsen Hldgs Plc	Buy	89,808	0.03
☰	NYT - New York Times CL A	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 Broadcast Group Inc.	Buy	67,780	0.03
☰	SNPS - Synopsys Inc.	Buy	7,312	0.03
☰	SSRM - Ssr Mng 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	Buy	11,152	0.03
☰	VIPS - Vipshop Holdings	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	5,577	0.02
☰	APA - APA Corp.	Buy	57,592	0.02
☰	AVY - Avery Dennison Corp	Buy	6,903	0.02
☰	BCC - Boise Cascade Company	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	Buy	10,207	0.02
☰	CMPR - Cimpress Plc	Buy	14,842	0.02
☰	CNI - Canadian Natl 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 - Estee Lauder Cos.	Buy	4,552	0.02
☰	FANG - Diamondback Energy Inc.	Buy	17,748	0.02
☰	FAST - Fastenal	Buy	17,373	0.02
☰	FDX - FedEx Corp.	Buy	8,169	0.02
☰	FISV - Fiserv Inc.	Buy	9,382	0.02
☰	FTI - TechnipFMC plc	Buy	166,688	0.02
☰	FTV - Fortive Corp.	Buy	10,700	0.02
☰	GAP - Gap Inc	Buy	71,917	0.02
☰	GNRC - Generac Holdings Inc.	Buy	6,602	0.02
☰	HBAN - Huntington Bancshares	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 Sys 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 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	Buy	6,235	0.02
☰	UBS - UBS AG	Buy	67,329	0.02
☰	VSH - Vishay Intertechnology	Buy	69,757	0.02
☰	YUMC - Yum China Holdings Inc.	Buy	17,771	0.02
☰	ZION - Zions Bancorp	Buy	29,013	0.02
☰	ADP - Automatic Data Processing Inc.	Buy	2,206	0.01
☰	AIG - American International Group	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	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	10,902	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	Buy	4,064	0.01
☰	CMI - Cummins Inc.	Buy	1,600	0.01
☰	CTRA - Coterra Energy Inc.	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	1,476	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	16,636	0.01
☰	HUBS - Hubspot Inc	Buy	1,112	0.01
☰	IIVI - Ii-Vi Inc	Buy	5,098	0.01
☰	INO - Inovio Pharmaceuticals Inc	Buy	18,933	0.01
☰	JEF - Jefferies Financial Group Inc.	Buy	43,440	0.01
☰	KEX - Kirby Corp.	Buy	12,573	0.01
☰	KEY - KeyCorp	Buy	33,380	0.01
☰	KMI - Kinder Morgan	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	Buy	5,493	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	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 Hldgs 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	7,610	0.01
☰	RLI - RLI Corp.	Buy	6,737	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 - SiriusXM Holdings Inc	Buy	92,219	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	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	Buy	3,106	0.01
☰	ALL - Allstate Corp.	Buy	51	0.00
☰	BLMN - Bloomin Brands Inc.	Buy	142	0.00
☰	CASY - Casey's Gen'l Stores	Buy	746	0.00
☰	CLR - Continental Res Inc	Buy	9,448	0.00
☰	CME - CME Group	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 - Gci Liberty Inc	Buy	1,783	0.00
☰	GRMN - Garmin Ltd	Buy	1,702	0.00
☰	HLT - Hilton Worldwide Holdings	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	55	0.00
☰	OMF - OneMain Holdings	Buy	7,711	0.00
☰	PEG - Public Serv. Enterprise Inc.	Buy	4,547	0.00
☰	PGR - 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	430	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 - 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
☰	MGM - MGM Resorts International	Reduce 1.19%	770	0.00
☰	MYL - Mylan NV	Reduce 2.13%	3,778	0.00
☰	HQY - Healthequity Inc	Reduce 2.36%	501	0.00
☰	WTS - Watts Water Technologies Inc	Reduce 2.60%	371	0.00
☰	WM - Waste Management Inc.	Reduce 2.83%	696	0.00
☰	STLD - Steel Dynamics Inc	Reduce 2.89%	1,708	0.00
☰	HEI - Heico Corp New	Reduce 2.90%	382	0.00
☰	BKNG - Booking Holdings Inc.	Reduce 3.42%	1,300	0.00
☰	ACHC - Acadia Healthcare Co.	Reduce 3.79%	4,606	0.00
☰	BTI - British American Tobacco plc	Reduce 4.40%	78,227	0.06
☰	SYNA - Synaptics Inc	Reduce 4.87%	2,224	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 5.19%	3,580	0.00
☰	SC - Santander Consumer Usa Hdg I	Reduce 5.68%	4,402	0.00
☰	DOOR - Masonite Intl Corp New	Reduce 6.22%	710	0.00
☰	COF - Capital One Financial	Reduce 6.82%	1,503	0.00
☰	VRNT - Verint Sys Inc	Reduce 8.61%	2,056	0.00
☰	DXC - Dxc Technology Co	Reduce 8.97%	322,228	0.09
☰	NATI - National Instrs Corp	Reduce 9.82%	3,291	0.00
☰	AVTR - Avantor Inc.	Reduce 10.39%	584,361	0.15
☰	ITT - Itt Inc	Reduce 10.74%	2,514	0.00
☰	BU3 - Bunge Limited	Reduce 11.04%	3,055	0.00
☰	CVLT - Commvault Systems Inc	Reduce 11.14%	2,764	0.00
☰	ELF - E L F Beauty Inc	Reduce 11.15%	49,459	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 11.58%	24,481	0.60
☰	CI - Cigna Group	Reduce 12.28%	1,147	0.00
☰	STZ - Constellation Brands	Reduce 12.34%	4,008	0.01
☰	GNTX - Gentex Corp.	Reduce 12.54%	6,013	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 13.04%	640	0.00
☰	RJF - Raymond James Financial Inc.	Reduce 13.14%	1,960	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 13.21%	2,439	0.01
☰	AMTD - Td Ameritrade Hldg Corp	Reduce 13.66%	4,572	0.00
☰	DVA - DaVita HealthCare Partners	Reduce 14.60%	6,675	0.01
☰	FTDR - Frontdoor Inc	Reduce 14.76%	228,446	0.17
☰	BOX - Box Inc	Reduce 15.13%	9,876	0.00
☰	WU - Western Union Co.	Reduce 16.17%	12,955	0.00
☰	ALNY - Alnylam Pharmaceuticals	Reduce 16.88%	226,097	0.52
☰	DHT - DHT Holdings Inc.	Reduce 17.21%	30,482	0.01
☰	HUM - Humana Inc.	Reduce 17.50%	164,652	1.09
☰	HCA - HCA Healthcare Inc.	Reduce 18.45%	14,316	0.03
☰	MUSA - Murphy USA Inc.	Reduce 19.69%	2,269	0.00
☰	MOMO - Momo Inc	Reduce 20.29%	22,113	0.01
☰	DAR - Darling Ingredients Inc.	Reduce 22.58%	51,030	0.02
☰	GDDY - Godaddy Inc	Reduce 24.30%	11,992	0.01
☰	DISCA - Discovery Inc	Reduce 25.30%	19,779	0.01
☰	BWA - BorgWarner Inc.	Reduce 26.15%	40,921	0.02
☰	FAF - First Amer'n Corp.	Reduce 26.73%	4,966	0.01
☰	MDLZ - Mondelez International	Reduce 26.93%	38,573	0.04
☰	SAM - Boston Beer Company	Reduce 27.72%	6,023	0.05
☰	GM - General Motors	Reduce 27.87%	30,898	0.01
☰	TDY - Teledyne Technologies	Reduce 28.33%	1,836	0.01
☰	MD - Mednax Inc	Reduce 28.79%	33,545	0.01
☰	SEIC - SEI Investments	Reduce 28.79%	5,379	0.01
☰	SVW - Servicemaster Global Hldgs I	Reduce 29.88%	16,427	0.01
☰	FROO - Frontline Ltd	Reduce 30.88%	24,268	0.01
☰	SLM - SLM Corp.	Reduce 30.90%	84,252	0.01
☰	JKHY - Jack Henry & Associates Inc.	Reduce 31.18%	7,444	0.02
☰	ENV - Envestnet Inc	Reduce 31.77%	10,487	0.01
☰	RBA - Ritchie Bros Auctioneers	Reduce 32.92%	21,481	0.02
☰	CCK - Crown Holdings	Reduce 34.50%	1,202,722	1.48
☰	ABT - Abbott Labs	Reduce 37.39%	11,129	0.02
☰	EXTR - Extreme Networks, Inc.	Reduce 38.04%	124,718	0.01
☰	FLO - Flowers Foods Inc	Reduce 38.43%	129,917	0.06
☰	XYL - Xylem Inc.	Reduce 38.90%	29,313	0.04
☰	SMCI - Super Micro Computer, Inc.	Reduce 39.08%	31,613	0.02
☰	CAH - Cardinal Health Inc.	Reduce 39.36%	18,313	0.02
☰	CLX - Clorox Co.	Reduce 39.46%	4,859	0.02
☰	CTAS - Cintas Corp.	Reduce 40.53%	10,686	0.04
☰	HD - Home Depot	Reduce 41.67%	14,862	0.06
☰	CAL - Caleres Inc.	Reduce 41.93%	185,291	0.02
☰	ONEM - 1life Healthcare Inc	Reduce 41.98%	2,500,000	0.90
☰	BALL - Ball Corp.	Reduce 42.63%	14,396	0.02
☰	KKR - KKR & Co. L.P.	Reduce 42.88%	2,099,951	1.04
☰	SCVL - Shoe Carnival Inc	Reduce 42.95%	28,380	0.01
☰	ENDPQ - Endo Intl Plc	Reduce 43.04%	189,042	0.01
☰	BABA - Alibaba Group Holdings	Reduce 43.42%	650,307	2.67
☰	CABO - Cable One Inc	Reduce 43.64%	542	0.02
☰	ALK - Alaska Air Group	Reduce 43.98%	37,230	0.02
☰	UI - Ubiquiti Inc	Reduce 44.85%	31,030	0.09
☰	PG - Procter & Gamble	Reduce 45.27%	20,409	0.05
☰	LM - Legg Mason Inc	Reduce 45.53%	12,559	0.01
☰	ELV - Elevance Health Inc.	Reduce 45.67%	7,030	0.03
☰	ZBRA - Zebra Technologies Corp.	Reduce 45.68%	17,529	0.07
☰	QRVO - Qorvo Inc.	Reduce 45.86%	24,904	0.04
☰	ALSN - Allison Transmission Holdings	Reduce 46.00%	28,887	0.02
☰	MRCY - Mercury Sys Inc	Reduce 46.70%	5,309	0.01
☰	COO - Cooper Cos Inc	Reduce 47.14%	3,342	0.02
☰	KSU - Kansas City Southern	Reduce 47.42%	6,116	0.01
☰	XP - XP Inc.	Reduce 48.16%	1,315,449	0.53
☰	DD - DuPont de Nemours Inc.	Reduce 48.30%	4,909,329	3.54
☰	ODFL - Old Dominion Freight Line	Reduce 48.47%	12,021	0.03
☰	LOGI - Logitech International SA	Reduce 48.60%	93,070	0.09
☰	UAL - United Airlines Holdings Inc.	Reduce 49.15%	82,213	0.05
☰	SMG - Scotts Miracle-Gro Co.	Reduce 51.10%	43,101	0.09
☰	EBAY - eBay Inc.	Reduce 52.16%	30,455	0.02
☰	A - Agilent Technologies	Reduce 53.72%	29,007	0.04
☰	PBR - Petroleo Brasileiro	Reduce 53.78%	140,899	0.02
☰	DECK - Deckers Outdoor	Reduce 53.97%	50,147	0.14
☰	WHR - Whirlpool Corp.	Reduce 54.09%	46,612	0.09
☰	DUK - Duke Energy Corp New	Reduce 54.26%	1,466	0.00
☰	AVGO - Broadcom Inc.	Reduce 54.52%	13,636	0.07
☰	BNY - Bank of New York Mellon Corp.	Reduce 54.60%	23,222	0.02
☰	EHC - Encompass Health Corp.	Reduce 55.31%	26,583	0.04
☰	MTD - Mettler-Toledo International Inc.	Reduce 56.22%	3,273	0.04
☰	NTAP - Netapp Inc	Reduce 58.61%	142,628	0.12
☰	ANSS - Ansys Inc	Reduce 59.08%	7,587	0.04
☰	CDNS - Cadence Design Systems	Reduce 59.31%	16,521	0.02
☰	IDXX - IDEXX Laboratories	Reduce 59.84%	5,993	0.03
☰	HBI - Hanesbrands Inc	Reduce 60.36%	472,324	0.08
☰	PLCE - Childrens Pl Inc	Reduce 60.48%	144,790	0.06
☰	XRX - Xerox Holdings Corp.	Reduce 60.54%	2,461	0.00
☰	XPO - XPO Logistics	Reduce 61.31%	17,627	0.02
☰	FIVN - Five9 Inc	Reduce 61.71%	20,160	0.03
☰	IRBTQ - Irobot Corp	Reduce 62.50%	111,277	0.09
☰	ACIA - Acacia Communications Inc	Reduce 62.72%	16,994	0.03
☰	CGNX - Cognex Corp.	Reduce 62.76%	28,469	0.03
☰	ZNGA - Zynga Inc	Reduce 63.87%	236,281	0.03
☰	MSM - MSC Industrial Direct	Reduce 64.21%	24,166	0.03
☰	EA - Electronic Arts Inc	Reduce 64.24%	11,161	0.03
☰	IMKTA - Ingles Mkts Inc	Reduce 64.84%	31,885	0.03
☰	IP - Intl Paper Co	Reduce 65.00%	60,989	0.04
☰	KR - Kroger Co.	Reduce 65.37%	46,524	0.03
☰	DDS - Dillards Inc	Reduce 65.44%	77,972	0.06
☰	TYL - Tyler Technologies Inc	Reduce 65.79%	4,958	0.03
☰	FIS - Fidelity National Information Services, Inc.	Reduce 66.03%	12,926	0.03
☰	NTES - NetEase.com Inc.	Reduce 66.15%	3,989	0.03
☰	TMUS - T-Mobile US Inc.	Reduce 66.56%	559,666	0.99
☰	PEP - PepsiCo Inc.	Reduce 66.60%	43,852	0.11
☰	LKQ - LKQ Corp.	Reduce 66.81%	80,408	0.03
☰	COR - Amerisourcebergen Corp	Reduce 67.22%	49,514	0.09
☰	SDCCQ - Smiledirectclub Inc	Reduce 67.32%	381,791	0.04
☰	ATVI - Activision Blizzard Inc	Reduce 68.25%	55,467	0.07
☰	PRSP - Perspecta Inc	Reduce 69.52%	2,765,070	1.06
☰	VRSN - Verisign Inc.	Reduce 70.47%	22,782	0.08
☰	ADBE - Adobe Inc.	Reduce 70.74%	146,015	0.98
☰	JNPR - Juniper Networks Inc	Reduce 70.82%	5,685	0.00
☰	LOW - Lowe's Cos.	Reduce 71.03%	96,649	0.18
☰	SNBR - Sleep Number Corp	Reduce 71.83%	104,722	0.04
☰	FTNT - Fortinet Inc.	Reduce 72.19%	125,591	0.27
☰	CHGG - Chegg Inc	Reduce 73.17%	151,172	0.12
☰	ZUMZ - Zumiez Inc	Reduce 74.27%	277,264	0.10
☰	MPWR - Monolithic Power Systems	Reduce 74.75%	16,201	0.06
☰	TXN - Texas Instruments	Reduce 75.39%	26,811	0.06
☰	AMD - Advanced Micro Devices	Reduce 75.72%	173,226	0.17
☰	UNP - Union Pacific	Reduce 76.45%	17,495	0.05
☰	GDOT - Green Dot Corp	Reduce 76.88%	41,174	0.02
☰	K - Kellogg Co	Reduce 77.24%	132,703	0.17
☰	VOYA - Voya Financial Inc.	Reduce 77.68%	25,425	0.02
☰	ERIC - Ericsson	Reduce 77.94%	300,028	0.05
☰	GEN - Nortonlifelock Inc	Reduce 78.66%	85,674	0.03
☰	PM - Philip Morris Intl.	Reduce 78.70%	2,667	0.01
☰	BAX - Baxter International Inc.	Reduce 79.16%	39,914	0.07
☰	SPWH - Sportsmans Whse Hldgs Inc	Reduce 79.30%	523,945	0.07
☰	WEN - Wendy's Co.	Reduce 80.25%	636,481	0.20
☰	MKTX - MarketAxess Holdings Inc.	Reduce 80.50%	582	0.01
☰	SHW - Sherwin-Williams	Reduce 80.52%	6,931	0.06
☰	PZZA - Papa Johns Intl Inc	Reduce 80.60%	202,169	0.23
☰	BIGGQ - Big Lots Inc	Reduce 80.89%	344,368	0.11
☰	STMP - Stamps Com Inc	Reduce 81.88%	16,081	0.04
☰	FLT - Fleetcor Technologies Inc	Reduce 82.08%	1,017,928	4.01
☰	STNE - Stoneco Ltd	Reduce 82.18%	2,594,320	1.19
☰	W - Wayfair Inc.	Reduce 83.17%	46,926	0.05
☰	SFIX - Stitch Fix Inc	Reduce 83.86%	367,803	0.10
☰	UHS - Universal Health Services Inc.	Reduce 84.04%	38,766	0.08
☰	FICO - Fair Isaac Corp.	Reduce 85.21%	2,899	0.02
☰	AXTA - Axalta Coating Systems Ltd.	Reduce 85.31%	184,278	0.07
☰	JACK - Jack In The Box Inc	Reduce 86.78%	265,799	0.20
☰	CCOI - Cogent Communications Hldgs	Reduce 86.79%	13,740	0.03
☰	UNH - United Health Group Inc.	Reduce 88.20%	11,566	0.06
☰	SIG - Signet Jewelers Limited	Reduce 88.70%	567,697	0.08
☰	FTCHQ - Farfetch Ltd	Reduce 89.22%	776,392	0.13
☰	YUM - Yum! Brands Inc.	Reduce 89.25%	64,774	0.10
☰	WSM - Williams Sonoma Inc	Reduce 90.10%	95,627	0.09
☰	MS - Morgan Stanley	Reduce 90.84%	53,386	0.04
☰	BBY - Best Buy Co. Inc.	Reduce 91.16%	89,682	0.11
☰	IRDM - Iridium Communications Inc	Reduce 92.31%	35,323	0.02
☰	SAVEQ - Spirit Airls Inc	Reduce 93.75%	67,715	0.02
☰	AA - Alcoa Corp.	Reduce 95.08%	572,293	0.08
☰	LZB - La Z Boy Inc	Reduce 95.26%	162,437	0.07
☰	TECH - Bio-Techne Corp.	Reduce 95.37%	8,019	0.03
☰	POST - Post Hldgs Inc	Reduce 95.42%	74,190	0.13
☰	SNAP - Snap Inc.	Reduce 96.17%	93,559	0.02
☰	HXL - Hexcel Corp.	Reduce 96.23%	49,373	0.04
☰	ANF - Abercrombie & Fitch Co	Reduce 97.60%	719,544	0.14
☰	CNC - Centene Corp.	Reduce 98.03%	691,479	0.87
☰	FEYE - Fireeye Inc	Reduce 98.45%	352,266	0.08
☰	SFM - Sprouts Farmers Market Inc.	Reduce 99.14%	108,308	0.04
☰	DG - Dollar General	Reduce 99.52%	37,633	0.12
☰	CTXS - Citrix Sys Inc	Reduce 99.76%	44,120	0.13
☰	AAPL - Apple Inc.	Reduce 99.80%	33,232	0.18
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	4,612,010	3.90
☰	VISN - Commscope Hldg Co Inc	Sell 100.00%	19,326,308	3.72
☰	ALKS - Alkermes Plc	Sell 100.00%	2,494,384	0.76
☰	H - Hyatt Hotels Corp.	Sell 100.00%	508,786	0.51
☰	BX - Blackstone Group	Sell 100.00%	488,431	0.47
☰	GME - Gamestop Corp New	Sell 100.00%	3,810,484	0.28
☰	WING - Wingstop Inc	Sell 100.00%	155,406	0.26
☰	ARMK - Aramark	Sell 100.00%	598,700	0.25
☰	ORCL - Oracle Corp.	Sell 100.00%	229,083	0.23
☰	LB - L Brands Inc	Sell 100.00%	769,786	0.19
☰	TSCO - Tractor Supply	Sell 100.00%	101,442	0.18
☰	SIX - Six Flags Entmt Corp New	Sell 100.00%	542,302	0.14
☰	PETS - Petmed Express Inc	Sell 100.00%	207,225	0.13
☰	HELE - Helen of Troy Ltd.	Sell 100.00%	39,494	0.12
☰	JNJ - Johnson & Johnson	Sell 100.00%	44,249	0.12
☰	ROKU - Roku Inc.	Sell 100.00%	55,327	0.10
☰	AAP - Advance Auto Parts	Sell 100.00%	47,761	0.09
☰	HRC - Hill Rom Hldgs Inc	Sell 100.00%	41,918	0.09
☰	MNST - Monster Beverage Corp.	Sell 100.00%	71,883	0.09
☰	CAR - Avis Budget Group	Sell 100.00%	267,689	0.08
☰	COST - Costco Co.	Sell 100.00%	12,544	0.08
☰	CY - Cypress Semiconductor Corp	Sell 100.00%	158,726	0.08
☰	SBH - Sally Beauty Hldgs Inc	Sell 100.00%	476,438	0.08
☰	TPR - Tapestry Inc	Sell 100.00%	279,821	0.08
☰	VEEV - Veeva Systems Inc.	Sell 100.00%	23,081	0.08
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	32,907	0.07
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	4,916	0.07
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	319,724	0.07
☰	MLNX - Mellanox Technologies Ltd	Sell 100.00%	29,000	0.07
☰	WMT - Walmart Inc.	Sell 100.00%	29,342	0.07
☰	FLIR - Flir Sys Inc	Sell 100.00%	93,171	0.06
☰	GD - General Dynamics	Sell 100.00%	21,458	0.06
☰	AMED - Amedisys Inc	Sell 100.00%	12,449	0.05
☰	CROX - Crocs Inc.	Sell 100.00%	143,298	0.05
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	90,829	0.05
☰	EQT - EQT Corp.	Sell 100.00%	338,208	0.05
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	13,127	0.05
☰	MIME - Mimecast Ltd	Sell 100.00%	67,822	0.05
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	19,285	0.05
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	54,250	0.05
☰	ADSK - Autodesk Inc.	Sell 100.00%	10,643	0.04
☰	AGN - Allergan Plc	Sell 100.00%	9,605	0.04
☰	FBIN - Fortune Brands Innovations Inc.	Sell 100.00%	41,606	0.04
☰	FMC - FMC Corp.	Sell 100.00%	25,970	0.04
☰	HUBG - Hub Group 'A'	Sell 100.00%	42,419	0.04
☰	LAB - Standard Biotools Inc	Sell 100.00%	13,637	0.04
☰	LOGM - Logmein Inc	Sell 100.00%	22,136	0.04
☰	SCI - Service Corp Intl	Sell 100.00%	45,474	0.04
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	129,895	0.04
☰	WGHTQ - Ww Intl Inc	Sell 100.00%	120,678	0.04
☰	AJRD - Aerojet Rocketdyne Hldgs Inc	Sell 100.00%	30,597	0.03
☰	ARCE - Arco Platform Ltd	Sell 100.00%	35,064	0.03
☰	ARCH - Arch Coal Inc	Sell 100.00%	41,052	0.03
☰	ATI - Allegheny Technologies Inc.	Sell 100.00%	144,390	0.03
☰	BFH - Bread Financial Holdings Inc.	Sell 100.00%	35,291	0.03
☰	BRFS - Brf SA	Sell 100.00%	446,418	0.03
☰	CEO - Cnooc Limited	Sell 100.00%	12,903	0.03
☰	CSX - CSX Corp.	Sell 100.00%	25,935	0.03
☰	CZN - Crane Co	Sell 100.00%	25,109	0.03
☰	ESI - Element Solutions Inc.	Sell 100.00%	168,769	0.03
☰	GRPN - Groupon Inc	Sell 100.00%	1,428,237	0.03
☰	HTT - Qudian Inc	Sell 100.00%	740,888	0.03
☰	HTZGQ - Hertz Global Hldgs Inc	Sell 100.00%	234,537	0.03
☰	HZNP - Horizon Therapeutics Pub Ltd	Sell 100.00%	53,141	0.03
☰	IEX - IDEX Corp.	Sell 100.00%	9,907	0.03
☰	MNRO - Monro Inc.	Sell 100.00%	28,374	0.03
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	9,703	0.03
☰	MXIM - Maxim Integrated Prods Inc	Sell 100.00%	27,900	0.03
☰	NBIS - Yandex N V	Sell 100.00%	45,714	0.03
☰	NUAN - Nuance Communications Inc	Sell 100.00%	94,247	0.03
☰	NVS - Novartis AG	Sell 100.00%	18,918	0.03
☰	NXPI - NXP Semiconductors NV	Sell 100.00%	15,338	0.03
☰	OLN - Olin Corp.	Sell 100.00%	138,237	0.03
☰	PBH - Prestige Consumer Healthcare Inc.	Sell 100.00%	33,213	0.03
☰	PCRX - Pacira Biosciences	Sell 100.00%	48,159	0.03
☰	POOL - Pool Corp.	Sell 100.00%	6,885	0.03
☰	QLYS - Qualys Inc.	Sell 100.00%	13,921	0.03
☰	RS - Reliance Steel & Aluminum	Sell 100.00%	17,582	0.03
☰	RYAAY - Ryanair Holdings PLC	Sell 100.00%	26,481	0.03
☰	SVMKUSD - Svmk Inc	Sell 100.00%	105,043	0.03
☰	TSG - Stars Group Inc	Sell 100.00%	79,399	0.03
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	104,709	0.03
☰	VEON - VEON	Sell 100.00%	960,238	0.03
☰	VLO - Valero Energy	Sell 100.00%	26,457	0.03
☰	WUBA - 58 Com Inc	Sell 100.00%	33,500	0.03
☰	ALGN - Align Technology Inc.	Sell 100.00%	5,627	0.02
☰	AR - Antero Resources	Sell 100.00%	1,272,170	0.02
☰	ATH - Athene Hldg Ltd	Sell 100.00%	44,254	0.02
☰	AU - AngloGold Ashanti Ltd.	Sell 100.00%	48,209	0.02
☰	AVYAQ - Avaya Hldgs Corp	Sell 100.00%	141,017	0.02
☰	BFAM - Bright Horizons Family Solutions Inc.	Sell 100.00%	8,279	0.02
☰	CIT - Cit Group Inc	Sell 100.00%	45,055	0.02
☰	CSGP - CoStar Group Inc.	Sell 100.00%	1,700	0.02
☰	CSPR - Casper Sleep Inc	Sell 100.00%	202,395	0.02
☰	DHI - D.R. Horton	Sell 100.00%	23,803	0.02
☰	EB - Eventbrite Inc	Sell 100.00%	128,014	0.02
☰	GGG - Graco Inc.	Sell 100.00%	23,324	0.02
☰	HMC - Honda Motor Ltd	Sell 100.00%	40,641	0.02
☰	INTEQ - Intelsat S A	Sell 100.00%	499,987	0.02
☰	KL - Kirkland Lake Gold Ltd	Sell 100.00%	37,674	0.02
☰	LNWO - Scientific Games Corp	Sell 100.00%	107,928	0.02
☰	LOCO - El Pollo Loco Holdings Inc.	Sell 100.00%	124,996	0.02
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	32,235	0.02
☰	NTB - Bank of N.T. Butterfield & Son Ltd	Sell 100.00%	62,619	0.02
☰	OLED - Universal Display Corp	Sell 100.00%	6,829	0.02
☰	OPLN - OPENLANE, Inc.	Sell 100.00%	92,132	0.02
☰	P - Pure Storage Inc	Sell 100.00%	77,419	0.02
☰	PARA - Viacomcbs Inc	Sell 100.00%	79,499	0.02
☰	PBF - PBF Energy Inc.	Sell 100.00%	102,816	0.02
☰	PY9 - Polyone Corp	Sell 100.00%	47,464	0.02
☰	RTN - Raytheon Co	Sell 100.00%	7,147	0.02
☰	RXN - Rexnord Corp	Sell 100.00%	36,063	0.02
☰	SABR - Sabre Corp.	Sell 100.00%	144,571	0.02
☰	STLA - Stellantis N.V.	Sell 100.00%	151,274	0.02
☰	TBCH - Turtle Beach Corp	Sell 100.00%	119,407	0.02
☰	TGT - Target Corp.	Sell 100.00%	9,654	0.02
☰	TRMB - Trimble Inc	Sell 100.00%	29,534	0.02
☰	V - Visa Inc.	Sell 100.00%	5,918	0.02
☰	VSAT - Viasat Inc.	Sell 100.00%	28,745	0.02
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	137,939	0.01
☰	BOOT - Boot Barn Hldgs Inc	Sell 100.00%	44,383	0.01
☰	CHTR - Charter Communications	Sell 100.00%	648	0.01
☰	CLF - Cleveland-Cliffs Inc.	Sell 100.00%	142,121	0.01
☰	CSOD - Cornerstone Ondemand Inc	Sell 100.00%	21,328	0.01
☰	DISH - Dish Network Corporation	Sell 100.00%	18,002	0.01
☰	GFI - Gold Fields Ltd.	Sell 100.00%	123,676	0.01
☰	GOLLQ - Gol Linhas Aereas Intlg S A	Sell 100.00%	163,555	0.01
☰	GPI - Group 1 Automotive	Sell 100.00%	12,968	0.01
☰	GRA - Grace W R & Co Del New	Sell 100.00%	19,409	0.01
☰	HAE - Haemonetics Corp	Sell 100.00%	3,463	0.01
☰	LNC - Lincoln National	Sell 100.00%	21,265	0.01
☰	MCD - McDonald's Corp.	Sell 100.00%	3,186	0.01
☰	MUR - Murphy Oil Corp.	Sell 100.00%	51,622	0.01
☰	NAVI - Navient Corporation	Sell 100.00%	63,864	0.01
☰	NMIH - NMI Holdings	Sell 100.00%	30,127	0.01
☰	NUE - Nucor Corp.	Sell 100.00%	13,967	0.01
☰	PRGO - Perrigo Co Plc	Sell 100.00%	8,786	0.01
☰	RNG - Ringcentral Inc	Sell 100.00%	1,147	0.01
☰	SUM - Summit Matls Inc	Sell 100.00%	46,019	0.01
☰	TS - Tenaris S A	Sell 100.00%	54,646	0.01
☰	UNM - Unum Group	Sell 100.00%	46,433	0.01
☰	WORK - Slack Technologies Inc	Sell 100.00%	12,300	0.01
☰	XEL - Xcel Energy Inc.	Sell 100.00%	4,391	0.01
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	13,555	0.01
☰	HNIB - Iac Interactivecorp	Sell 100.00%	1,292	0.00
☰	WDAY - Workday Inc.	Sell 100.00%	1,715	0.00
☰	CAG - Conagra Brands Inc.	Sell 100.00%	6,995	0.00
☰	INTU - Intuit Inc.	Sell 100.00%	833	0.00
☰	UNF - UniFirst Corp.	Sell 100.00%	1,240	0.00
☰	TPH - Tri Pointe Homes, Inc.	Sell 100.00%	16,602	0.00
☰	RUTH - Ruths Hospitality Group Inc	Sell 100.00%	18,754	0.00
☰	GPRO - GoPro Inc.	Sell 100.00%	42,371	0.00
☰	VRTX - Vertex Pharmaceuticals	Sell 100.00%	460	0.00
☰	USB - U.S. Bancorp	Sell 100.00%	2,735	0.00
☰	TWTR - Twitter Inc	Sell 100.00%	3,657	0.00
☰	QEP - Qep Resources Inc	Sell 100.00%	229,590	0.00
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	221	0.00
☰	COUP - Coupa Software Inc	Sell 100.00%	355	0.00
☰	XENT - Intersect Ent Inc	Sell 100.00%	4,489	0.00
☰	FFIV - F5 Networks	Sell 100.00%	447	0.00
☰	BKE - Buckle Inc.	Sell 100.00%	3,136	0.00
☰	FN - Fabrinet	Sell 100.00%	784	0.00
☰	LEN - Lennar Corp.	Sell 100.00%	1,096	0.00
☰	GPN - Global Payments Inc.	Sell 100.00%	262	0.00
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	165	0.00
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	678	0.00
☰	DRI - Darden Restaurants	Sell 100.00%	40	0.00
	Q1 2020
☰	WGHTQ - Ww Intl Inc	Add 5,420.49%	118,492	0.04
☰	SBH - Sally Beauty Hldgs Inc	Add 3,218.28%	462,080	0.08
☰	META - Meta Platforms Inc.	Add 2,875.57%	591,159	2.09
☰	PG - Procter & Gamble	Add 2,028.56%	42,965	0.10
☰	AVGO - Broadcom Inc.	Add 1,462.27%	23,411	0.12
☰	PEP - PepsiCo Inc.	Add 1,439.37%	61,562	0.16
☰	CHKP - Check Point Software Technologies Ltd.	Add 1,355.42%	30,646	0.07
☰	ROKU - Roku Inc.	Add 1,262.06%	51,265	0.09
☰	FOSL - Fossil Inc.	Add 1,133.47%	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	Add 348.75%	31,635	0.04
☰	KKR - KKR & Co. L.P.	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
☰	ODFL - Old Dominion Freight Line	Add 180.51%	15,961	0.05
☰	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	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 - Allegheny Technologies 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
☰	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	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%	1,657,167	0.63
☰	UNH - United Health 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%	3,022,378	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 Int'l Inc.	Add 36.75%	10,773	0.03
☰	AMD - Advanced Micro Devices	Add 36.56%	61,245	0.06
☰	MSM - MSC Industrial Direct	Add 35.88%	9,938	0.01
☰	VRSN - Verisign Inc.	Add 34.55%	8,301	0.03
☰	STZ - Constellation Brands	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	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%	5,090	0.02
☰	CCK - Crown Holdings	Add 23.18%	656,156	0.81
☰	LOGI - Logitech International SA	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	Add 15.75%	4,838	0.01
☰	ADBE - Adobe Inc.	Add 15.62%	27,891	0.19
☰	IDXX - IDEXX Laboratories	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 - Cooper Cos Inc	Add 11.44%	728	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 - 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 Cos Inc	Add 5.69%	8,240	0.00
☰	ATRA - Atara Biotherapeutics Inc	Add 4.87%	241,466	0.04
☰	XPO - XPO Logistics	Add 4.82%	1,323	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%	4,401	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 Group	Buy	488,431	0.47
☰	GME - Gamestop Corp New	Buy	3,810,484	0.28
☰	DECK - Deckers Outdoor	Buy	92,913	0.26
☰	ARMK - Aramark	Buy	598,700	0.25
☰	WEN - 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	Buy	101,442	0.18
☰	MDLZ - Mondelez International	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	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	Buy	47,761	0.09
☰	DAR - Darling Ingredients Inc.	Buy	225,980	0.09
☰	DDS - Dillards Inc	Buy	119,153	0.09
☰	HRC - Hill Rom Hldgs Inc	Buy	41,918	0.09
☰	SIG - Signet Jewelers Limited	Buy	639,984	0.09
☰	SPWH - Sportsmans Whse Hldgs Inc	Buy	660,715	0.09
☰	A - Agilent Technologies	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	48,064	0.07
☰	ELV - Elevance Health Inc.	Buy	15,393	0.07
☰	WMT - Walmart Inc.	Buy	29,342	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.	Buy	121,572	0.05
☰	AMED - Amedisys Inc	Buy	12,449	0.05
☰	APD - Air Products & Chemicals	Buy	12,809	0.05
☰	BALL - Ball Corp.	Buy	33,773	0.05
☰	CAH - Cardinal Health Inc.	Buy	46,522	0.05
☰	CLX - Clorox Co.	Buy	12,314	0.05
☰	EQT - EQT Corp.	Buy	338,208	0.05
☰	GM - General Motors	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	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	41,606	0.04
☰	FMC - FMC Corp.	Buy	25,970	0.04
☰	GEN - Nortonlifelock Inc	Buy	108,922	0.04
☰	GES - Guess Inc	Buy	260,050	0.04
☰	HUBG - Hub Group 'A'	Buy	42,419	0.04
☰	IMKTA - Ingles Mkts Inc	Buy	49,173	0.04
☰	OMC - Omnicom Group	Buy	33,083	0.04
☰	SCHW - Charles Schwab Corp.	Buy	62,502	0.04
☰	SCI - Service Corp Intl	Buy	45,474	0.04
☰	SFM - Sprouts Farmers Market Inc.	Buy	109,251	0.04
☰	SMCI - Super Micro Computer, Inc.	Buy	80,897	0.04
☰	TDY - Teledyne Technologies	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 - Bank of New York Mellon Corp.	Buy	42,530	0.03
☰	CCOI - Cogent Communications Hldgs	Buy	15,831	0.03
☰	CI - Cigna Group	Buy	9,343	0.03
☰	CSX - CSX Corp.	Buy	25,935	0.03
☰	DELL - Dell Technologies Inc.	Buy	31,223	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	1,428,237	0.03
☰	GS - Goldman Sachs Group	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 - Mednax 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 - Yandex 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	47,661	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	Buy	26,457	0.03
☰	WTS - Watts Water Technologies Inc	Buy	14,265	0.03
☰	WU - 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 Technology Corp.	Buy	31,870	0.02
☰	AMTD - Td Ameritrade Hldg Corp	Buy	33,481	0.02
☰	AN - AutoNation Inc.	Buy	28,644	0.02
☰	ATH - Athene Hldg Ltd	Buy	44,254	0.02
☰	AU - AngloGold Ashanti Ltd.	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 Brands 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	1,700	0.02
☰	CSPR - Casper Sleep Inc	Buy	202,395	0.02
☰	CVLT - Commvault Systems Inc	Buy	24,820	0.02
☰	DHI - D.R. Horton	Buy	23,803	0.02
☰	EB - Eventbrite Inc	Buy	128,014	0.02
☰	FAF - First Amer'n 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 - Pure Storage 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	14,911	0.02
☰	RXN - Rexnord Corp	Buy	36,063	0.02
☰	SAVEQ - Spirit Airls Inc	Buy	72,231	0.02
☰	SEIC - SEI Investments	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 In	Buy	65,436	0.01
☰	AER - AerCap Holdings N.V.	Buy	25,916	0.01
☰	APAM - Artisan Partners Asset Mgmt	Buy	24,112	0.01
☰	AZO - AutoZone Inc.	Buy	695	0.01
☰	BOOT - Boot Barn Hldgs Inc	Buy	44,383	0.01
☰	C - Citigroup Inc.	Buy	13,794	0.01
☰	CACI - Caci Intl Inc	Buy	1,207	0.01
☰	CHTR - Charter Communications	Buy	648	0.01
☰	CLF - Cleveland-Cliffs Inc.	Buy	142,121	0.01
☰	CNK - Cinemark Holdings Inc.	Buy	62,119	0.01
☰	CRM - Salesforce.com	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 - Dominos 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	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 - Kraft Heinz Co.	Buy	27,009	0.01
☰	LNC - Lincoln National	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	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 Intl Inc	Buy	80,721	0.01
☰	PFE - Pfizer Inc.	Buy	9,108	0.01
☰	PM - Philip Morris Intl.	Buy	3,389	0.01
☰	PRGO - Perrigo Co Plc	Buy	8,786	0.01
☰	RNG - Ringcentral Inc	Buy	1,147	0.01
☰	SLB - Schlumberger Ltd.	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 - Exxon Mobil Corp.	Buy	13,555	0.01
☰	AEP - American Electric Power	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	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	Buy	40	0.00
☰	DUK - Duke Energy Corp New	Buy	2,702	0.00
☰	EOG - EOG Resources	Buy	2,622	0.00
☰	FFIV - F5 Networks	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 - 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	1,096	0.00
☰	LNG - Cheniere Energy Inc	Buy	6,544	0.00
☰	MRK - Merck & Co.	Buy	249	0.00
☰	NCLH - Norwegian Cruise Line Hlgs Ltd.	Buy	1,916	0.00
☰	NEE - NextEra Energy Inc.	Buy	369	0.00
☰	PLNT - Planet Fitness Inc	Buy	1,749	0.00
☰	PRKS - Seaworld Entmt Inc	Buy	574	0.00
☰	SSD - Simpson Manufacturing	Buy	2,599	0.00
☰	TIF - Tiffany & Co New	Buy	1,644	0.00
☰	TMO - Thermo Fisher Scientific	Buy	221	0.00
☰	TPH - 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	Buy	460	0.00
☰	WFC - Wells Fargo	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
☰	MOMO - Momo Inc	Reduce 0.41%	453	0.00
☰	BWA - BorgWarner Inc.	Reduce 1.53%	2,435	0.00
☰	COR - Amerisourcebergen Corp	Reduce 4.70%	3,633	0.00
☰	KL - Kirkland Lake Gold Ltd	Reduce 5.06%	2,006	0.00
☰	CZN - Crane Co	Reduce 5.22%	1,383	0.00
☰	HEI - Heico Corp New	Reduce 6.11%	856	0.00
☰	IP - Intl Paper Co	Reduce 6.63%	6,663	0.00
☰	LKQ - LKQ Corp.	Reduce 6.69%	8,627	0.00
☰	PBR - Petroleo Brasileiro	Reduce 7.60%	21,535	0.01
☰	TECH - Bio-Techne Corp.	Reduce 8.90%	821	0.00
☰	BRFS - Brf SA	Reduce 8.95%	43,904	0.01
☰	HTT - Qudian Inc	Reduce 11.34%	94,766	0.01
☰	QRVO - Qorvo Inc.	Reduce 11.41%	6,995	0.01
☰	TWNK - Hostess Brands Inc	Reduce 12.49%	43,485	0.01
☰	KSU - Kansas City Southern	Reduce 12.79%	1,892	0.00
☰	LOCO - El Pollo Loco Holdings Inc.	Reduce 12.92%	18,539	0.00
☰	HD - Home Depot	Reduce 13.87%	5,746	0.02
☰	HTZGQ - Hertz Global Hldgs Inc	Reduce 14.71%	40,442	0.01
☰	BTU - Peabody Energy Corp New	Reduce 16.30%	70,507	0.01
☰	ERIC - Ericsson	Reduce 16.63%	76,777	0.01
☰	BFH - Bread Financial Holdings Inc.	Reduce 16.65%	7,051	0.01
☰	MLNX - Mellanox Technologies Ltd	Reduce 20.81%	7,621	0.01
☰	IEX - IDEX Corp.	Reduce 21.37%	2,693	0.01
☰	BABA - Alibaba Group Holdings	Reduce 21.76%	416,565	1.29
☰	LRCX - Lam Research	Reduce 22.76%	6,013	0.03
☰	ELF - E L F Beauty Inc	Reduce 23.41%	135,646	0.03
☰	XYL - Xylem Inc.	Reduce 23.42%	23,048	0.03
☰	MCD - McDonald's Corp.	Reduce 23.78%	994	0.00
☰	SCVL - Shoe Carnival Inc	Reduce 23.97%	20,825	0.01
☰	EMN - Eastman Chemical	Reduce 25.42%	6,743	0.01
☰	STNE - Stoneco Ltd	Reduce 25.57%	1,084,371	0.63
☰	GD - General Dynamics	Reduce 25.70%	7,422	0.02
☰	PRSP - Perspecta Inc	Reduce 26.02%	1,399,207	0.54
☰	INTEQ - Intelsat S A	Reduce 26.04%	176,073	0.02
☰	KR - Kroger Co.	Reduce 26.22%	25,293	0.01
☰	DVA - DaVita HealthCare Partners	Reduce 26.37%	16,379	0.02
☰	SYY - Sysco Corp.	Reduce 26.81%	15,559	0.02
☰	LZB - La Z Boy Inc	Reduce 27.00%	63,088	0.03
☰	BTI - British American Tobacco plc	Reduce 27.20%	664,839	0.41
☰	MIME - Mimecast Ltd	Reduce 27.50%	25,726	0.02
☰	OLED - Universal Display Corp	Reduce 29.60%	2,871	0.01
☰	BF.B - Brown-Forman Corp.	Reduce 29.69%	9,252	0.01
☰	PARA - Viacomcbs Inc	Reduce 30.31%	34,580	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 31.59%	97,629	1.90
☰	RBA - Ritchie Bros Auctioneers	Reduce 32.93%	32,035	0.02
☰	LNWO - Scientific Games Corp	Reduce 33.16%	53,554	0.02
☰	ADSK - Autodesk Inc.	Reduce 34.33%	5,563	0.01
☰	SHW - Sherwin-Williams	Reduce 34.35%	4,503	0.04
☰	POST - Post Hldgs Inc	Reduce 34.50%	40,963	0.07
☰	MS - Morgan Stanley	Reduce 35.50%	32,354	0.02
☰	AAPL - Apple Inc.	Reduce 36.36%	19,025	0.08
☰	BKNG - Booking Holdings Inc.	Reduce 36.55%	21,900	0.03
☰	QEP - Qep Resources Inc	Reduce 37.16%	135,791	0.01
☰	SAM - Boston Beer Company	Reduce 38.63%	13,677	0.07
☰	AR - Antero Resources	Reduce 39.19%	819,965	0.04
☰	VEON - VEON	Reduce 39.37%	623,451	0.02
☰	V - Visa Inc.	Reduce 39.48%	3,861	0.01
☰	ANSS - Ansys Inc	Reduce 39.89%	8,521	0.03
☰	BMY - Bristol-Myers Squibb	Reduce 40.17%	46,300	0.04
☰	ALNY - Alnylam Pharmaceuticals	Reduce 40.74%	921,192	1.54
☰	MGM - MGM Resorts International	Reduce 41.93%	46,662	0.02
☰	JNJ - Johnson & Johnson	Reduce 42.31%	32,451	0.07
☰	DISCA - Discovery Inc	Reduce 43.32%	59,739	0.03
☰	NFLX - Netflix Inc.	Reduce 43.67%	351,384	1.66
☰	CF - Cf Inds Hldgs Inc	Reduce 44.08%	43,654	0.03
☰	MUR - Murphy Oil Corp.	Reduce 44.55%	41,482	0.02
☰	JBLU - JetBlue Airways Corp.	Reduce 45.56%	12,185	0.00
☰	SNBR - Sleep Number Corp	Reduce 45.79%	123,130	0.09
☰	HPQ - HP Inc.	Reduce 45.80%	172,694	0.05
☰	STLA - Stellantis N.V.	Reduce 46.14%	129,611	0.03
☰	CROX - Crocs Inc.	Reduce 46.28%	123,456	0.07
☰	RYAAY - Ryanair Holdings PLC	Reduce 47.36%	23,825	0.03
☰	NTB - Bank of N.T. Butterfield & Son Ltd	Reduce 47.49%	56,636	0.03
☰	CHGG - Chegg Inc	Reduce 48.23%	192,504	0.11
☰	TRMB - Trimble Inc	Reduce 49.06%	28,447	0.02
☰	CACC - Credit Acceptance Corp.	Reduce 49.15%	4,744	0.03
☰	SLM - SLM Corp.	Reduce 49.24%	264,557	0.03
☰	WUBA - 58 Com Inc	Reduce 49.93%	33,405	0.03
☰	LPLA - LPL Financial Holdings Inc.	Reduce 50.16%	24,652	0.04
☰	EBAY - eBay Inc.	Reduce 50.28%	59,042	0.03
☰	CIT - Cit Group Inc	Reduce 50.50%	45,965	0.03
☰	SYF - Synchrony Financial	Reduce 50.77%	8,137	0.01
☰	COF - Capital One Financial	Reduce 50.94%	22,881	0.04
☰	RTN - Raytheon Co	Reduce 52.41%	7,871	0.03
☰	PCRX - Pacira Biosciences	Reduce 52.42%	53,060	0.04
☰	MRCY - Mercury Sys Inc	Reduce 52.84%	12,739	0.01
☰	CDNS - Cadence Design Systems	Reduce 52.96%	31,363	0.03
☰	TSG - Stars Group Inc	Reduce 54.04%	93,363	0.04
☰	NTES - NetEase.com Inc.	Reduce 54.42%	7,199	0.03
☰	CEO - Cnooc Limited	Reduce 54.85%	15,673	0.04
☰	SC - Santander Consumer Usa Hdg I	Reduce 56.11%	99,025	0.03
☰	CAR - Avis Budget Group	Reduce 56.78%	351,651	0.16
☰	SVMKUSD - Svmk Inc	Reduce 57.04%	139,447	0.03
☰	AGN - Allergan Plc	Reduce 57.20%	12,836	0.03
☰	NXPI - NXP Semiconductors NV	Reduce 57.39%	20,661	0.04
☰	VOYA - Voya Financial Inc.	Reduce 57.55%	44,374	0.04
☰	OPLN - OPENLANE, Inc.	Reduce 57.88%	126,630	0.04
☰	HZNP - Horizon Therapeutics Pub Ltd	Reduce 58.30%	74,295	0.04
☰	LOGM - Logmein Inc	Reduce 58.73%	31,499	0.04
☰	RRGB - Red Robin Gourmet Burgers In	Reduce 59.59%	58,717	0.03
☰	DXC - Dxc Technology Co	Reduce 60.05%	5,399,323	2.95
☰	DAL - Delta Air Lines Inc.	Reduce 60.13%	137,011	0.11
☰	ACIA - Acacia Communications Inc	Reduce 60.38%	41,296	0.04
☰	ETFC - E Trade Financial Corp	Reduce 61.70%	62,697	0.04
☰	HAE - Haemonetics Corp	Reduce 62.39%	5,744	0.01
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 64.25%	34,661	0.06
☰	LULU - Lululemon Athletica Inc.	Reduce 64.98%	24,354	0.08
☰	WSM - Williams Sonoma Inc	Reduce 65.26%	199,376	0.22
☰	RS - Reliance Steel & Aluminum	Reduce 65.40%	33,234	0.06
☰	BBBYQ - Bed Bath & Beyond Inc	Reduce 67.15%	282,017	0.07
☰	TMUS - T-Mobile US Inc.	Reduce 68.20%	1,803,070	2.06
☰	MU - Micron Technology Inc.	Reduce 70.44%	2,845	0.00
☰	GDOT - Green Dot Corp	Reduce 71.44%	133,975	0.04
☰	WDAY - Workday Inc.	Reduce 71.88%	4,384	0.01
☰	ALGN - Align Technology Inc.	Reduce 72.09%	14,535	0.06
☰	GLW - Corning Inc.	Reduce 73.03%	102,234	0.04
☰	ABT - Abbott Labs	Reduce 75.67%	92,575	0.11
☰	RUTH - Ruths Hospitality Group Inc	Reduce 75.92%	59,112	0.02
☰	CMG - Chipotle Mexican Grill Inc	Reduce 77.60%	17,029	0.21
☰	CNC - Centene Corp.	Reduce 77.71%	2,458,502	2.25
☰	NAVI - Navient Corporation	Reduce 79.68%	250,480	0.05
☰	ADI - Analog Devices	Reduce 83.61%	12,760	0.03
☰	COST - Costco Co.	Reduce 85.46%	73,700	0.32
☰	MUSA - Murphy USA Inc.	Reduce 85.95%	70,489	0.12
☰	LOW - Lowe's Cos.	Reduce 88.96%	1,095,992	1.91
☰	CAG - Conagra Brands Inc.	Reduce 89.79%	61,536	0.03
☰	SYNA - Synaptics Inc	Reduce 92.48%	561,318	0.54
☰	TWTR - Twitter Inc	Reduce 94.37%	61,290	0.03
☰	GRUB - Grubhub Inc	Reduce 95.47%	638,843	0.45
☰	INTU - Intuit Inc.	Reduce 97.11%	27,979	0.11
☰	PANW - Palo Alto Networks	Reduce 97.60%	58,938	0.20
☰	BKE - Buckle Inc.	Reduce 98.09%	160,799	0.06
☰	QCOM - QUALCOMM Inc.	Reduce 98.26%	49,048	0.06
☰	MNST - Monster Beverage Corp.	Reduce 98.66%	5,311,296	4.91
☰	EXPE - Expedia Group Inc.	Reduce 98.79%	40,383	0.06
☰	DLTR - Dollar Tree Inc.	Reduce 99.53%	723,890	1.00
☰	TRIP - TripAdvisor Inc.	Reduce 99.57%	156,261	0.07
☰	MDCO - Medicines Co	Sell 100.00%	2,176,487	2.69
☰	WLK - Westlake Corp.	Sell 100.00%	2,312,723	2.36
☰	INTC - Intel Corp.	Sell 100.00%	1,076,938	0.94
☰	AGCO - AGCO Corp.	Sell 100.00%	783,615	0.88
☰	WDC - Western Digital Corp	Sell 100.00%	621,043	0.57
☰	NKE - NIKE Inc.	Sell 100.00%	148,814	0.22
☰	TAK - Takeda Pharmaceutical Co. Ltd	Sell 100.00%	716,145	0.21
☰	DEO - Diageo ADR	Sell 100.00%	82,209	0.20
☰	GIS - General Mills	Sell 100.00%	240,440	0.19
☰	KSS - Kohls Corp	Sell 100.00%	253,361	0.19
☰	MKC - McCormick & Co.	Sell 100.00%	78,634	0.19
☰	OXM - Oxford Inds Inc	Sell 100.00%	164,548	0.18
☰	WIX - Wix.com Ltd.	Sell 100.00%	102,349	0.18
☰	F - Ford Mtr Co Del	Sell 100.00%	1,192,862	0.16
☰	JWN - Nordstrom Inc	Sell 100.00%	248,772	0.15
☰	LUV - Southwest Airlines	Sell 100.00%	169,041	0.13
☰	CPB - Campbell's Co.	Sell 100.00%	162,777	0.12
☰	GAP - Gap Inc	Sell 100.00%	473,709	0.12
☰	EAT - Brinker Intl Inc	Sell 100.00%	178,587	0.11
☰	ORLY - O'Reilly Automotive	Sell 100.00%	14,923	0.10
☰	CRI - Carters Inc.	Sell 100.00%	52,469	0.08
☰	DVN - Devon Energy Corp.	Sell 100.00%	204,646	0.08
☰	KO - Coca Cola Co.	Sell 100.00%	102,871	0.08
☰	PVH - PVH Corp.	Sell 100.00%	49,909	0.08
☰	AAMI - Brightsphere Invt Group Inc	Sell 100.00%	467,203	0.07
☰	AGS - Playags Inc	Sell 100.00%	403,757	0.07
☰	AMP - Ameriprise Financial Inc.	Sell 100.00%	27,171	0.07
☰	CHDN - Churchill Downs Inc	Sell 100.00%	36,584	0.07
☰	GLNG - Golar LNG Ltd.	Sell 100.00%	318,526	0.07
☰	HCC - Warrior Met Coal Inc.	Sell 100.00%	224,019	0.07
☰	HUN - Huntsman Corp.	Sell 100.00%	198,270	0.07
☰	MEET - Meet Group Inc	Sell 100.00%	943,820	0.07
☰	MZTI - Lancaster Colony Corp	Sell 100.00%	30,303	0.07
☰	NGHC - National Gen Hldgs Corp	Sell 100.00%	217,469	0.07
☰	TECK - Teck Resources	Sell 100.00%	265,078	0.07
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	461,715	0.07
☰	UPBD - Upbound Group Inc.	Sell 100.00%	161,744	0.07
☰	WH - Wyndham Hotels & Resorts Inc	Sell 100.00%	78,554	0.07
☰	KT - KT Corp.	Sell 100.00%	374,414	0.06
☰	MNKKQ - Mallinckrodt Pub Ltd Co	Sell 100.00%	1,084,888	0.06
☰	OMF - OneMain Holdings	Sell 100.00%	103,799	0.06
☰	SATS - EchoStar Corp.	Sell 100.00%	99,248	0.06
☰	TRUE - Truecar Inc	Sell 100.00%	870,773	0.06
☰	TTC - Toro Co.	Sell 100.00%	52,534	0.06
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	21,193	0.05
☰	PYPL - PayPal Holdings Inc.	Sell 100.00%	33,796	0.05
☰	6683 - General Electric Co	Sell 100.00%	219,700	0.04
☰	COLM - Columbia Sportswear Co	Sell 100.00%	30,006	0.04
☰	CSCO - Cisco Systems	Sell 100.00%	60,598	0.04
☰	CZR - Caesars Entertainment	Sell 100.00%	189,501	0.04
☰	DIS - Walt Disney Co.	Sell 100.00%	17,737	0.04
☰	DNKN - Dunkin Brands Group Inc	Sell 100.00%	40,150	0.04
☰	ETSY - Etsy Inc	Sell 100.00%	55,277	0.04
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	104,673	0.04
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	24,636	0.04
☰	KLAC - KLA Corp.	Sell 100.00%	13,714	0.04
☰	LPX - Louisiana-Pacific Corp.	Sell 100.00%	99,054	0.04
☰	LYB - LyondellBasell Industries	Sell 100.00%	31,796	0.04
☰	RL - Ralph Lauren Corp	Sell 100.00%	22,723	0.04
☰	ROK - Rockwell Automation Inc.	Sell 100.00%	11,998	0.04
☰	SAH - Sonic Automotive Inc	Sell 100.00%	93,881	0.04
☰	AKRXQ - Akorn Inc	Sell 100.00%	1,241,326	0.03
☰	AOS - Smith A O Corp	Sell 100.00%	45,096	0.03
☰	AVT - Avnet Inc.	Sell 100.00%	54,443	0.03
☰	CVX - Chevron Corp.	Sell 100.00%	19,897	0.03
☰	DIN - Dine Brands Global Inc.	Sell 100.00%	23,861	0.03
☰	ITW - Illinois Tool Works	Sell 100.00%	13,071	0.03
☰	LGND - Ligand Pharmaceuticals Inc	Sell 100.00%	16,489	0.03
☰	MA - Mastercard Inc.	Sell 100.00%	6,928	0.03
☰	NEU - Newmarket Corp	Sell 100.00%	4,519	0.03
☰	OC - Owens Corning	Sell 100.00%	34,425	0.03
☰	PEGA - Pegasystems Inc	Sell 100.00%	24,269	0.03
☰	SGI - Somnigroup International Inc.	Sell 100.00%	24,487	0.03
☰	VZ - Verizon Communications	Sell 100.00%	33,915	0.03
☰	XYZ - Block Inc.	Sell 100.00%	30,662	0.03
☰	BYD - Boyd Gaming Corp.	Sell 100.00%	42,592	0.02
☰	CW - Curtiss-Wright Corp.	Sell 100.00%	9,767	0.02
☰	DK - Delek Us Hldgs Inc New	Sell 100.00%	45,047	0.02
☰	EXEL - Exelixis, Inc.	Sell 100.00%	91,759	0.02
☰	GILD - Gilead Sciences	Sell 100.00%	25,365	0.02
☰	HAS - Hasbro Inc.	Sell 100.00%	11,967	0.02
☰	MIDD - Middleby Corp.	Sell 100.00%	11,418	0.02
☰	MTN - Vail Resorts Inc.	Sell 100.00%	5,832	0.02
☰	PTLA - Portola Pharmaceuticals Inc	Sell 100.00%	52,425	0.02
☰	SHOO - Madden Steven Ltd	Sell 100.00%	35,458	0.02
☰	TFX - Teleflex	Sell 100.00%	3,483	0.02
☰	THO - Thor Industries	Sell 100.00%	21,096	0.02
☰	UTHR - United Therapeutics Corp.	Sell 100.00%	14,781	0.02
☰	ACCO - ACCO Brands Corp.	Sell 100.00%	38,992	0.01
☰	EMR - Emerson Electric	Sell 100.00%	8,183	0.01
☰	FL - Foot Locker Inc	Sell 100.00%	13,293	0.01
☰	MIK - Michaels Cos Inc	Sell 100.00%	44,256	0.01
☰	MMM - 3M Co.	Sell 100.00%	5,733	0.01
☰	PCAR - PACCAR Inc.	Sell 100.00%	8,549	0.01
☰	PLAY - Dave & Buster's Ent. Inc.	Sell 100.00%	14,114	0.01
☰	SNA - Snap-On Inc.	Sell 100.00%	2,406	0.01
☰	HSY - Hershey Co.	Sell 100.00%	1,366	0.00
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	7,262	0.00
☰	PINS - Pinterest Inc.	Sell 100.00%	3,145	0.00
	Q4 2019
☰	SNBR - Sleep Number Corp	Add 4,054.46%	262,445	0.19
☰	CAR - Avis Budget Group Inc	Add 3,517.01%	602,217	0.28
☰	SMG - Scotts Miracle-Gro Co.	Add 1,478.06%	74,036	0.11
☰	MKC - McCormick & Co.	Add 1,371.72%	73,291	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 Co.	Add 428.91%	69,938	0.30
☰	HON - Honeywell Int'l Inc.	Add 416.77%	23,639	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 Steel & Aluminum	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%	55,350	0.03
☰	VSAT - Viasat Inc.	Add 169.49%	17,363	0.02
☰	MRCY - Mercury Sys Inc	Add 166.06%	15,047	0.01
☰	DEO - Diageo ADR	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 - Madden Steven 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 - 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 Labs	Add 96.26%	60,003	0.07
☰	UNP - Union Pacific	Add 94.95%	6,748	0.02
☰	MSM - MSC Industrial Direct	Add 88.67%	13,017	0.01
☰	WM - Waste Management Inc.	Add 86.82%	9,758	0.01
☰	HD - Home Depot	Add 79.58%	18,353	0.06
☰	LOGI - Logitech International SA	Add 78.00%	68,819	0.05
☰	V - Visa Inc.	Add 77.51%	4,270	0.01
☰	MNST - Monster Beverage Corp.	Add 75.88%	2,322,408	2.15
☰	COO - Cooper Cos Inc	Add 74.56%	2,717	0.01
☰	IP - Intl Paper Co	Add 73.65%	42,623	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 - Lancaster Colony Corp	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 New	Add 69.05%	176,689	0.02
☰	ATVI - Activision Blizzard Inc	Add 67.67%	17,747	0.02
☰	TTC - 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	Add 56.96%	9,205	0.01
☰	NFLX - Netflix Inc.	Add 53.90%	281,796	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 - 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 - Allegheny Technologies Inc.	Add 36.66%	18,998	0.01
☰	LAB - Standard Biotools Inc	Add 36.14%	2,821	0.01
☰	MPWR - Monolithic Power Systems	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	Add 29.29%	789	0.00
☰	COR - Amerisourcebergen Corp	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%	1,320,854	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 Mtr Co Del	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 Cos.	Add 9.23%	104,092	0.18
☰	CW - Curtiss-Wright Corp.	Add 6.09%	561	0.00
☰	SAM - Boston Beer Company	Add 5.96%	1,993	0.01
☰	ZBRA - Zebra Technologies Corp.	Add 3.82%	864	0.00
☰	MIDD - Middleby Corp.	Add 2.74%	305	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 - Commscope Hldg Co Inc	Add 0.65%	124,000	0.03
☰	PANW - Palo Alto Networks	Add 0.60%	361	0.00
☰	BTI - British American Tobacco plc	Add 0.25%	6,125	0.00
☰	CCK - Crown Holdings	Buy	2,830,353	2.99
☰	NKTR - Nektar Therapeutics	Buy	3,241,234	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	621,043	0.57
☰	GRUB - Grubhub Inc	Buy	669,176	0.47
☰	WSM - Williams Sonoma Inc	Buy	305,507	0.33
☰	CMG - Chipotle Mexican Grill Inc	Buy	21,945	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 Hldgs Inc	Buy	118,717	0.19
☰	GAP - 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	158,896	0.10
☰	AR - Antero Resources	Buy	2,092,135	0.09
☰	HELE - Helen of Troy Ltd.	Buy	33,555	0.09
☰	CRI - Carters Inc.	Buy	52,469	0.08
☰	KO - 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	42,342	0.07
☰	GD - General Dynamics	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 - Ericsson	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 - Ritchie Bros Auctioneers	Buy	97,279	0.06
☰	RYAAY - Ryanair Holdings PLC	Buy	50,306	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	Buy	60,598	0.04
☰	CZR - Caesars Entertainment	Buy	189,501	0.04
☰	DIS - 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	13,714	0.04
☰	KR - 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 - United Health Group Inc.	Buy	9,095	0.04
☰	ADI - Analog Devices	Buy	15,262	0.03
☰	AKRXQ - Akorn Inc	Buy	1,241,326	0.03
☰	AOS - Smith A O 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	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	Buy	8,688	0.03
☰	ITW - Illinois Tool Works	Buy	13,071	0.03
☰	KL - Kirkland Lake Gold Ltd	Buy	39,680	0.03
☰	LGND - Ligand Pharmaceuticals Inc	Buy	16,489	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	24,269	0.03
☰	SGI - Somnigroup International Inc.	Buy	24,487	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	9,229	0.03
☰	VZ - Verizon Communications	Buy	33,915	0.03
☰	XPO - XPO Logistics	Buy	27,428	0.03
☰	XYZ - Block Inc.	Buy	30,662	0.03
☰	BYD - Boyd Gaming Corp.	Buy	42,592	0.02
☰	DK - Delek Us Hldgs Inc New	Buy	45,047	0.02
☰	HAE - Haemonetics Corp	Buy	9,207	0.02
☰	HAS - Hasbro Inc.	Buy	11,967	0.02
☰	HEI - Heico Corp New	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	Buy	8,842	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	8,549	0.01
☰	SNA - Snap-On Inc.	Buy	2,406	0.01
☰	HSY - Hershey Co.	Buy	1,366	0.00
☰	PENN - Penn National Gaming Inc.	Buy	7,262	0.00
☰	SC - Santander Consumer Usa Hdg I	Reduce 1.08%	1,922	0.00
☰	WH - Wyndham Hotels & Resorts Inc	Reduce 1.40%	1,113	0.00
☰	ORLY - O'Reilly Automotive	Reduce 1.86%	283	0.00
☰	TECK - Teck Resources	Reduce 1.93%	5,228	0.00
☰	QSR - Restaurant Brands International Inc.	Reduce 2.60%	11,997	0.01
☰	ATRA - Atara Biotherapeutics Inc	Reduce 2.85%	145,532	0.03
☰	WDAY - Workday Inc.	Reduce 3.73%	236	0.00
☰	ALGN - Align Technology Inc.	Reduce 4.06%	854	0.00
☰	TXN - Texas Instruments	Reduce 5.14%	1,665	0.00
☰	LRCX - Lam Research	Reduce 5.45%	1,522	0.00
☰	CTAS - Cintas Corp.	Reduce 5.54%	1,248	0.00
☰	VRSN - Verisign Inc.	Reduce 5.58%	1,421	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 6.14%	631	0.00
☰	TAK - Takeda Pharmaceutical Co. Ltd	Reduce 6.31%	48,256	0.01
☰	LB - L Brands Inc	Reduce 7.16%	37,391	0.01
☰	CEO - Cnooc Ltd	Reduce 7.17%	2,206	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 7.44%	9,259	0.01
☰	DVN - Devon Energy Corp.	Reduce 8.85%	19,868	0.01
☰	BABA - Alibaba Group Holdings	Reduce 8.93%	187,776	0.46
☰	MOMO - Momo Inc	Reduce 9.81%	11,906	0.01
☰	VEON - VEON	Reduce 10.90%	193,817	0.01
☰	ELF - E L F Beauty Inc	Reduce 11.01%	71,716	0.02
☰	JNJ - Johnson & Johnson	Reduce 12.45%	10,903	0.02
☰	CDNS - Cadence Design Systems	Reduce 13.26%	9,056	0.01
☰	ACIA - Acacia Communications Inc	Reduce 14.32%	11,431	0.01
☰	THO - Thor Industries	Reduce 14.38%	3,543	0.00
☰	CAG - Conagra Brands Inc.	Reduce 14.52%	11,643	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 15.07%	54,838	0.98
☰	ETFC - E Trade Financial Corp	Reduce 15.16%	18,155	0.01
☰	LUV - Southwest Airlines	Reduce 15.50%	31,007	0.02
☰	AAPL - Apple Inc.	Reduce 15.98%	9,952	0.03
☰	MIME - Mimecast Ltd	Reduce 15.98%	17,792	0.01
☰	CIT - Cit Group Inc	Reduce 16.32%	17,747	0.01
☰	MLNX - Mellanox Technologies Ltd	Reduce 16.57%	7,274	0.01
☰	PBR - Petroleo Brasileiro	Reduce 17.14%	58,665	0.01
☰	QCOM - QUALCOMM Inc.	Reduce 17.50%	10,587	0.01
☰	META - Meta Platforms Inc.	Reduce 17.83%	4,461	0.01
☰	DXC - Dxc Technology Co	Reduce 17.94%	1,966,180	0.85
☰	IRBTQ - Irobot Corp	Reduce 18.80%	13,721	0.01
☰	EAT - Brinker Intl Inc	Reduce 19.12%	42,209	0.03
☰	STLA - Stellantis N.V.	Reduce 19.28%	67,105	0.01
☰	WUBA - 58 Com Inc	Reduce 19.87%	16,589	0.01
☰	NXPI - NXP Semiconductors NV	Reduce 20.02%	9,012	0.01
☰	NAVI - Navient Corporation	Reduce 20.56%	81,374	0.01
☰	PRSP - Perspecta Inc	Reduce 21.01%	1,429,822	0.55
☰	COF - Capital One Financial	Reduce 21.38%	12,212	0.02
☰	AGN - Allergan Plc	Reduce 21.66%	6,205	0.02
☰	CHDN - Churchill Downs Inc	Reduce 21.86%	10,234	0.02
☰	VOYA - Voya Financial Inc.	Reduce 23.23%	23,330	0.02
☰	QRVO - Qorvo Inc.	Reduce 23.25%	18,566	0.02
☰	ALK - Alaska Air Group	Reduce 23.40%	20,426	0.02
☰	HZNP - Horizon Therapeutics Pub Ltd	Reduce 23.97%	40,187	0.02
☰	OMF - OneMain Holdings	Reduce 24.04%	32,850	0.02
☰	LOGM - Logmein Inc	Reduce 24.24%	17,161	0.02
☰	MS - Morgan Stanley	Reduce 24.34%	29,308	0.02
☰	GIS - General Mills	Reduce 24.45%	77,831	0.06
☰	CF - Cf Inds Hldgs Inc	Reduce 24.55%	32,230	0.02
☰	DISCA - Discovery Inc	Reduce 24.74%	45,340	0.02
☰	AMP - Ameriprise Financial Inc.	Reduce 26.57%	9,830	0.02
☰	JKHY - Jack Henry & Associates Inc.	Reduce 26.69%	8,167	0.02
☰	NTB - Bank of N.T. Butterfield & Son Ltd	Reduce 26.90%	43,886	0.02
☰	FTNT - Fortinet Inc.	Reduce 27.16%	63,232	0.07
☰	NTES - NetEase.com Inc.	Reduce 27.21%	4,946	0.02
☰	ANSS - Ansys Inc	Reduce 27.53%	8,114	0.03
☰	LPLA - LPL Financial Holdings Inc.	Reduce 27.65%	18,786	0.02
☰	DVA - DaVita HealthCare Partners	Reduce 28.04%	24,202	0.02
☰	TMUS - T-Mobile US Inc.	Reduce 28.88%	1,073,733	1.24
☰	WLK - Westlake Corp.	Reduce 29.11%	949,709	0.91
☰	ALNY - Alnylam Pharmaceuticals	Reduce 29.85%	961,916	1.14
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 30.17%	199,500	0.02
☰	BHC - Bausch Health Cos Inc	Reduce 30.42%	63,316	0.02
☰	CAL - Caleres Inc.	Reduce 31.17%	74,994	0.02
☰	SHW - Sherwin-Williams	Reduce 31.84%	6,125	0.05
☰	CROX - Crocs Inc.	Reduce 33.71%	135,672	0.05
☰	UI - Ubiquiti Inc	Reduce 34.76%	30,440	0.05
☰	TRUE - Truecar Inc	Reduce 35.03%	469,399	0.02
☰	EXTR - Extreme Networks, Inc.	Reduce 37.23%	167,864	0.02
☰	LNWO - Scientific Games Corp	Reduce 38.08%	99,309	0.03
☰	AMD - Advanced Micro Devices	Reduce 38.99%	107,059	0.05
☰	BAX - Baxter International Inc.	Reduce 39.86%	16,151	0.02
☰	AA - Alcoa Corp.	Reduce 40.88%	79,787	0.02
☰	PCRX - Pacira Biosciences	Reduce 41.28%	71,161	0.04
☰	STZ - Constellation Brands	Reduce 43.09%	18,304	0.06
☰	KKR - KKR & Co. L.P.	Reduce 43.64%	896,644	0.35
☰	MDCO - Medicines Co	Reduce 43.96%	1,707,552	1.26
☰	KSS - Kohls Corp	Reduce 45.42%	210,882	0.15
☰	HUM - Humana Inc.	Reduce 45.88%	394,788	1.49
☰	ADSK - Autodesk Inc.	Reduce 47.21%	14,495	0.03
☰	MU - Micron Technology Inc.	Reduce 49.71%	3,993	0.00
☰	AVGO - Broadcom Inc.	Reduce 49.83%	1,590	0.00
☰	MSFT - Microsoft Corp.	Reduce 53.19%	696,818	1.43
☰	MMM - 3M Co.	Reduce 55.11%	7,039	0.02
☰	CNC - Centene Corp.	Reduce 56.33%	4,080,610	2.60
☰	LULU - Lululemon Athletica Inc.	Reduce 59.69%	55,491	0.16
☰	HOME - At Home Group Inc	Reduce 59.79%	234,462	0.04
☰	TWNK - Hostess Brands Inc	Reduce 59.85%	518,921	0.11
☰	LYB - LyondellBasell Industries	Reduce 61.51%	50,820	0.07
☰	RTN - Raytheon Co	Reduce 62.24%	24,752	0.07
☰	ZUMZ - Zumiez Inc	Reduce 63.40%	330,265	0.15
☰	RL - Ralph Lauren Corp	Reduce 66.63%	45,378	0.07
☰	PINS - Pinterest Inc.	Reduce 66.68%	6,293	0.00
☰	HBI - Hanesbrands Inc	Reduce 70.30%	678,964	0.15
☰	BF.B - Brown-Forman Corp.	Reduce 73.23%	85,260	0.08
☰	JBLU - JetBlue Airways Corp.	Reduce 74.05%	76,307	0.02
☰	PLCE - Childrens Pl Inc	Reduce 76.57%	95,062	0.11
☰	PYPL - PayPal Holdings Inc.	Reduce 82.36%	157,804	0.24
☰	TSN - Tyson Foods	Reduce 86.31%	57,194	0.07
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 87.35%	97,465	0.05
☰	EMR - Emerson Electric	Reduce 89.95%	73,247	0.07
☰	SYF - Synchrony Financial	Reduce 89.96%	143,588	0.07
☰	FLO - Flowers Foods Inc	Reduce 92.15%	457,897	0.16
☰	PEP - PepsiCo Inc.	Reduce 92.43%	52,239	0.10
☰	MGM - MGM Resorts International	Reduce 95.32%	2,267,036	0.92
☰	FOSL - Fossil Inc.	Reduce 96.12%	539,295	0.10
☰	OPLN - OPENLANE, Inc.	Reduce 96.15%	5,464,387	1.97
☰	FL - Foot Locker Inc	Reduce 96.16%	333,330	0.21
☰	HLT - Hilton Worldwide Holdings	Reduce 96.36%	651,854	0.90
☰	BKNG - Booking Holdings Inc.	Reduce 96.42%	1,615,875	1.86
☰	PG - Procter & Gamble	Reduce 97.15%	72,126	0.14
☰	SBH - Sally Beauty Hldgs Inc	Reduce 97.96%	687,834	0.15
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 98.21%	123,983	0.20
☰	WGHTQ - Ww Intl Inc	Reduce 98.42%	136,159	0.08
☰	OC - Owens Corning	Reduce 98.93%	3,196,256	2.97
☰	GPK - Graphic Packaging Hldg Co.	Sell 100.00%	9,348,153	2.03
☰	FISV - Fiserv Inc.	Sell 100.00%	608,351	0.93
☰	DOW - Dow Inc.	Sell 100.00%	730,439	0.51
☰	WCG - Wellcare Health Plans Inc	Sell 100.00%	135,014	0.51
☰	BUD - Anheuser-Busch InBev	Sell 100.00%	294,045	0.41
☰	IPHI - Inphi Corp	Sell 100.00%	457,444	0.41
☰	NWL - Newell Brands Inc.	Sell 100.00%	1,079,218	0.30
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	415,659	0.25
☰	AMZN - Amazon.com Inc.	Sell 100.00%	177,200	0.23
☰	SKX - Skechers U S A Inc	Sell 100.00%	415,079	0.23
☰	SIG - Signet Jewelers Limited	Sell 100.00%	761,829	0.19
☰	WEN - Wendy's Co.	Sell 100.00%	628,474	0.18
☰	K - Kellogg Co	Sell 100.00%	155,014	0.15
☰	AAP - Advance Auto Parts	Sell 100.00%	57,537	0.14
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	59,750	0.14
☰	PLNT - Planet Fitness Inc	Sell 100.00%	165,562	0.14
☰	RH - Rh	Sell 100.00%	49,916	0.13
☰	NVDA - NVIDIA Corp.	Sell 100.00%	48,345	0.12
☰	RMD - ResMed Inc.	Sell 100.00%	57,354	0.11
☰	CARB - Carbonite Inc	Sell 100.00%	419,150	0.10
☰	FMC - FMC Corp.	Sell 100.00%	79,866	0.10
☰	GM - General Motors	Sell 100.00%	172,499	0.10
☰	PBH - Prestige Consumer Healthcare Inc.	Sell 100.00%	197,352	0.10
☰	SBUX - Starbucks Corp.	Sell 100.00%	75,714	0.10
☰	APD - Air Products & Chemicals	Sell 100.00%	27,242	0.09
☰	LSTR - Landstar Sys Inc	Sell 100.00%	51,773	0.09
☰	SWN - Southwestern Energy Co	Sell 100.00%	3,327,587	0.09
☰	ADNT - Adient plc	Sell 100.00%	222,334	0.08
☰	AIG - American International Group	Sell 100.00%	101,787	0.08
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	361,358	0.08
☰	BEN - Franklin Res Inc	Sell 100.00%	192,906	0.08
☰	CACI - Caci Intl Inc	Sell 100.00%	24,965	0.08
☰	DENN - Dennys Corp	Sell 100.00%	250,101	0.08
☰	EQT - EQT Corp.	Sell 100.00%	494,942	0.08
☰	FIVE - Five Below Inc.	Sell 100.00%	42,954	0.08
☰	MCK - McKesson Corp.	Sell 100.00%	37,343	0.08
☰	OXY - Occidental Petroleum	Sell 100.00%	121,114	0.08
☰	PRKS - Seaworld Entmt Inc	Sell 100.00%	202,944	0.08
☰	YELP - Yelp Inc	Sell 100.00%	152,076	0.08
☰	AMED - Amedisys Inc	Sell 100.00%	36,715	0.07
☰	BERY - Berry Global Group Inc	Sell 100.00%	117,741	0.07
☰	CI - Cigna Group	Sell 100.00%	30,459	0.07
☰	CNK - Cinemark Holdings Inc.	Sell 100.00%	116,789	0.07
☰	GS - Goldman Sachs Group	Sell 100.00%	24,558	0.07
☰	HNIB - Iac Interactivecorp	Sell 100.00%	20,694	0.07
☰	MCHP - Microchip Technology	Sell 100.00%	48,396	0.07
☰	SONY - Sony Group Corp.	Sell 100.00%	80,878	0.07
☰	VIAB - Viacom Inc New	Sell 100.00%	210,646	0.07
☰	XLNX - Xilinx Inc	Sell 100.00%	50,102	0.07
☰	4MG - Match Group Inc	Sell 100.00%	58,325	0.06
☰	CL - Colgate-Palmolive	Sell 100.00%	51,602	0.06
☰	CPRI - Capri Holdings Ltd	Sell 100.00%	125,826	0.06
☰	CTRP - Ctrip Com Intl Ltd	Sell 100.00%	143,254	0.06
☰	LX - Lexinfintech Hldgs Ltd	Sell 100.00%	432,544	0.06
☰	NLOK - Symantec Corp	Sell 100.00%	166,991	0.06
☰	RIG - Transocean Ltd.	Sell 100.00%	985,320	0.06
☰	SJM - J.M. Smucker Co	Sell 100.00%	36,939	0.06
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	109,928	0.05
☰	GRMN - Garmin Ltd	Sell 100.00%	42,073	0.05
☰	PH - Parker-Hannifin	Sell 100.00%	17,781	0.05
☰	TGT - Target Corp.	Sell 100.00%	34,261	0.05
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	12,086	0.05
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	110,571	0.04
☰	AAL - American Airls Group Inc	Sell 100.00%	74,022	0.03
☰	GCO - Genesco Inc.	Sell 100.00%	55,005	0.03
☰	KMB - Kimberly-Clark	Sell 100.00%	13,002	0.03
☰	MFC - Manulife Financial Corp.	Sell 100.00%	98,489	0.03
☰	NUE - Nucor Corp.	Sell 100.00%	37,606	0.03
☰	BIIB - Biogen Inc.	Sell 100.00%	4,919	0.02
☰	CDK - Cdk Global Inc	Sell 100.00%	26,062	0.02
☰	DCH - Dauch Corp.	Sell 100.00%	147,714	0.02
☰	EHC - Encompass Health Corp.	Sell 100.00%	19,841	0.02
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	139,242	0.02
☰	MRK - Merck & Co.	Sell 100.00%	14,928	0.02
☰	MXIM - Maxim Integrated Prods Inc	Sell 100.00%	19,315	0.02
☰	OMC - Omnicom Group	Sell 100.00%	13,740	0.02
☰	SGEN - Seattle Genetics Inc	Sell 100.00%	14,462	0.02
☰	TSLA - Tesla Inc.	Sell 100.00%	6,815	0.02
☰	VRSK - Verisk Analytics Inc.	Sell 100.00%	7,371	0.02
☰	ZTS - Zoetis Inc.	Sell 100.00%	8,827	0.02
☰	ABG - Asbury Automotive Group Inc.	Sell 100.00%	6,331	0.01
☰	AMGN - Amgen	Sell 100.00%	4,862	0.01
☰	AN - AutoNation Inc.	Sell 100.00%	11,163	0.01
☰	BOOM - Dmc Global Inc	Sell 100.00%	19,293	0.01
☰	CHS - Chicos Fas Inc	Sell 100.00%	225,294	0.01
☰	CLGX - Corelogic Inc	Sell 100.00%	18,690	0.01
☰	DECK - Deckers Outdoor	Sell 100.00%	4,379	0.01
☰	DY - Dycom Industries	Sell 100.00%	17,275	0.01
☰	EA - Electronic Arts Inc	Sell 100.00%	8,242	0.01
☰	EXAS - Exact Sciences Corp	Sell 100.00%	10,060	0.01
☰	GPN - Global Payments Inc.	Sell 100.00%	6,374	0.01
☰	GRPN - Groupon Inc	Sell 100.00%	233,136	0.01
☰	HBM - Hudbay Minerals Inc.	Sell 100.00%	259,738	0.01
☰	INCY - Incyte Corp.	Sell 100.00%	10,875	0.01
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	14,979	0.01
☰	MAS - Masco Corp.	Sell 100.00%	24,092	0.01
☰	NOW - ServiceNow Inc.	Sell 100.00%	3,245	0.01
☰	PRLB - Proto Labs Inc.	Sell 100.00%	8,821	0.01
☰	ROP - Roper Technologies Inc.	Sell 100.00%	2,441	0.01
☰	ROST - Ross Stores Inc.	Sell 100.00%	6,574	0.01
☰	SBGI - Sinclair Broadcast Group Inc.	Sell 100.00%	22,491	0.01
☰	TECD - Tech Data Corp	Sell 100.00%	8,855	0.01
☰	TRU - TransUnion	Sell 100.00%	11,095	0.01
☰	VRNS - Varonis Sys Inc	Sell 100.00%	15,497	0.01
☰	WCC - WESCO International Inc.	Sell 100.00%	18,596	0.01
☰	GES - Guess Inc	Sell 100.00%	199	0.00
	Q3 2019
☰	DCH - Dauch Corp.	Add 9,813.69%	146,224	0.02
☰	AMED - Amedisys Inc	Add 8,095.31%	36,267	0.07
☰	MNST - Monster Beverage Corp.	Add 2,731.69%	2,952,681	2.52
☰	SBH - Sally Beauty Hldgs Inc	Add 1,096.44%	643,502	0.14
☰	KSS - Kohls Corp	Add 824.23%	414,013	0.30
☰	NFLX - Netflix Inc.	Add 695.95%	457,098	1.80
☰	COF - Capital One Financial	Add 498.84%	47,589	0.07
☰	AAP - Advance Auto Parts	Add 490.12%	47,787	0.12
☰	PLNT - Planet Fitness Inc	Add 394.95%	132,112	0.11
☰	NVDA - NVIDIA Corp.	Add 392.31%	38,525	0.10
☰	DEO - Diageo ADR	Add 371.10%	25,049	0.06
☰	PANW - Palo Alto Networks	Add 362.82%	47,058	0.14
☰	OXM - Oxford Inds Inc	Add 345.67%	125,894	0.13
☰	LUV - Southwest Airlines	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	Add 265.22%	9,442	0.02
☰	FTNT - Fortinet Inc.	Add 258.81%	167,915	0.19
☰	PRKS - Seaworld Entmt 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 Hldg 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 Limited	Add 138.28%	442,109	0.11
☰	ATRA - Atara Biotherapeutics Inc	Add 128.62%	2,871,487	0.60
☰	CAL - Caleres Inc.	Add 122.76%	132,572	0.04
☰	FLO - Flowers Foods Inc	Add 120.66%	271,721	0.09
☰	IP - Intl Paper Co	Add 120.46%	31,621	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 - Boston Beer Company	Add 93.04%	16,105	0.09
☰	STZ - Constellation Brands	Add 73.94%	18,056	0.06
☰	APD - Air Products & Chemicals	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%	1,510,664	1.59
☰	CHKP - Check Point Software Technologies Ltd.	Add 34.25%	32,204	0.05
☰	NTB - 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 - Sherwin-Williams	Add 18.81%	3,046	0.03
☰	HBI - Hanesbrands Inc	Add 18.54%	151,050	0.03
☰	CNC - Centene Corp.	Add 18.31%	1,121,153	0.71
☰	MZTI - Lancaster Colony Corp	Add 17.31%	2,589	0.01
☰	CL - Colgate-Palmolive	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 plc	Add 10.71%	235,928	0.13
☰	LNWO - Scientific Games Corp	Add 10.41%	24,581	0.01
☰	BABA - Alibaba Group Holdings	Add 10.20%	194,647	0.48
☰	LRCX - Lam Research	Add 10.19%	2,584	0.01
☰	BTU - Peabody Energy Corp New	Add 8.61%	20,291	0.00
☰	KKR - KKR & Co. L.P.	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%	3,555	0.01
☰	GOOG - Alphabet Inc. CL C	Add 5.83%	20,063	0.36
☰	BERY - Berry Global Group Inc	Add 4.77%	5,361	0.00
☰	TECK - Teck Resources	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 Corp.	Add 4.12%	4,611	0.00
☰	VISN - Commscope Hldg Co Inc	Add 3.73%	690,482	0.12
☰	BMY - Bristol-Myers Squibb	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	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	Buy	318,271	0.26
☰	FL - Foot Locker Inc	Buy	346,623	0.22
☰	WEN - 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 Intl Inc	Buy	220,796	0.14
☰	RH - Rh	Buy	49,916	0.13
☰	AMD - Advanced Micro Devices	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 Inc.	Buy	561,066	0.10
☰	GM - General Motors	Buy	172,499	0.10
☰	PCRX - Pacira Biosciences	Buy	172,380	0.10
☰	CTAS - Cintas Corp.	Buy	22,524	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 Labs	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	Buy	101,787	0.08
☰	ANF - Abercrombie & Fitch Co	Buy	361,358	0.08
☰	BEN - Franklin Res Inc	Buy	192,906	0.08
☰	CACI - Caci Intl 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	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	Buy	121,114	0.08
☰	SYF - Synchrony Financial	Buy	159,614	0.08
☰	TSN - Tyson Foods	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 - Amerisourcebergen Corp	Buy	59,891	0.07
☰	COST - Costco Co.	Buy	16,306	0.07
☰	DVA - DaVita HealthCare Partners	Buy	86,308	0.07
☰	MCHP - Microchip Technology	Buy	48,396	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 Ent. Inc.	Buy	111,579	0.06
☰	VEON - VEON	Buy	1,777,506	0.06
☰	WH - Wyndham Hotels & Resorts Inc	Buy	79,667	0.06
☰	ACHC - Acadia Healthcare Co.	Buy	109,928	0.05
☰	CPB - 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	Buy	17,781	0.05
☰	TGT - Target Corp.	Buy	34,261	0.05
☰	TMO - Thermo Fisher Scientific	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 Airls Group Inc	Buy	74,022	0.03
☰	BKE - 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	12,772	0.03
☰	UHS - Universal Health Services Inc.	Buy	11,663	0.03
☰	6683 - General Electric Co	Buy	139,971	0.02
☰	ATI - Allegheny Technologies 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 - Cooper Cos Inc	Buy	3,644	0.02
☰	CW - Curtiss-Wright Corp.	Buy	9,206	0.02
☰	CZN - Crane Co	Buy	13,497	0.02
☰	EHC - Encompass Health Corp.	Buy	19,841	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	Buy	16,160	0.02
☰	KSU - Kansas City Southern	Buy	9,802	0.02
☰	LAB - Standard Biotools Inc	Buy	7,806	0.02
☰	MIDD - Middleby Corp.	Buy	11,113	0.02
☰	MPWR - Monolithic Power Systems	Buy	7,451	0.02
☰	MRK - Merck & Co.	Buy	14,928	0.02
☰	MSM - MSC Industrial Direct	Buy	14,680	0.02
☰	MXIM - Maxim Integrated Prods Inc	Buy	19,315	0.02
☰	OMC - Omnicom Group	Buy	13,740	0.02
☰	RS - Reliance Steel & Aluminum	Buy	12,144	0.02
☰	SCVL - Shoe Carnival Inc	Buy	31,546	0.02
☰	SGEN - Seattle Genetics Inc	Buy	14,462	0.02
☰	TBCH - Turtle Beach Corp	Buy	105,490	0.02
☰	THO - Thor Industries	Buy	24,639	0.02
☰	TSLA - Tesla Inc.	Buy	6,815	0.02
☰	UNP - Union Pacific	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	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	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 Sys Inc	Buy	9,061	0.01
☰	NOW - ServiceNow Inc.	Buy	3,245	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	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	15,497	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
☰	ANSS - Ansys Inc	Reduce 0.42%	123	0.00
☰	LPLA - LPL Financial Holdings Inc.	Reduce 1.76%	1,216	0.00
☰	META - Meta Platforms Inc.	Reduce 1.92%	491	0.00
☰	LSTR - Landstar Sys Inc	Reduce 1.98%	1,047	0.00
☰	STLA - Stellantis N.V.	Reduce 2.34%	8,340	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 2.44%	257	0.00
☰	TMUS - T-Mobile US Inc.	Reduce 2.63%	100,354	0.11
☰	OMF - OneMain Holdings	Reduce 3.75%	5,331	0.00
☰	LOGM - Logmein Inc	Reduce 4.25%	3,144	0.00
☰	LOGI - Logitech International SA	Reduce 4.95%	4,591	0.00
☰	CAR - Avis Budget Group Inc	Reduce 5.19%	937	0.00
☰	CTRP - Ctrip Com Intl Ltd	Reduce 5.24%	7,916	0.00
☰	CF - Cf Inds Hldgs Inc	Reduce 5.51%	7,651	0.00
☰	MS - Morgan Stanley	Reduce 5.60%	7,146	0.00
☰	VIAB - Viacom Inc New	Reduce 6.07%	13,604	0.01
☰	STNE - Stoneco Ltd	Reduce 6.31%	165,107	0.07
☰	PBR - Petroleo Brasileiro	Reduce 7.64%	28,317	0.01
☰	OC - Owens Corning	Reduce 7.89%	276,785	0.23
☰	HBM - Hudbay Minerals Inc.	Reduce 8.78%	25,012	0.00
☰	PRSP - Perspecta Inc	Reduce 9.12%	683,310	0.23
☰	DISCA - Discovery Inc	Reduce 9.61%	19,486	0.01
☰	CI - Cigna Group	Reduce 12.27%	4,261	0.01
☰	F - Ford Mtr Co Del	Reduce 12.35%	143,562	0.02
☰	MFC - Manulife Financial Corp.	Reduce 12.42%	13,971	0.00
☰	QRVO - Qorvo Inc.	Reduce 13.12%	12,056	0.01
☰	PEP - PepsiCo Inc.	Reduce 13.40%	8,744	0.02
☰	NTES - NetEase.com Inc.	Reduce 13.41%	2,815	0.01
☰	CDNS - Cadence Design Systems	Reduce 13.43%	10,595	0.01
☰	EXPE - Expedia Group Inc.	Reduce 14.01%	5,831	0.01
☰	GS - Goldman Sachs Group	Reduce 14.01%	4,002	0.01
☰	MSFT - Microsoft Corp.	Reduce 14.05%	214,205	0.42
☰	XLNX - Xilinx Inc	Reduce 14.76%	8,678	0.01
☰	MLNX - Mellanox Technologies Ltd	Reduce 14.87%	7,665	0.01
☰	MOMO - Momo Inc	Reduce 15.18%	21,708	0.01
☰	YELP - Yelp Inc	Reduce 16.53%	30,114	0.01
☰	EBAY - eBay Inc.	Reduce 17.26%	24,344	0.01
☰	RL - Ralph Lauren Corp	Reduce 17.89%	14,839	0.03
☰	SC - Santander Consumer Usa Hdg I	Reduce 18.16%	39,591	0.01
☰	NXPI - NXP Semiconductors NV	Reduce 19.42%	10,849	0.02
☰	PG - Procter & Gamble	Reduce 20.33%	18,946	0.03
☰	SONY - Sony Group Corp.	Reduce 21.10%	21,632	0.02
☰	HZNP - Horizon Therapeutics Pub Ltd	Reduce 21.41%	45,657	0.01
☰	ALK - Alaska Air Group	Reduce 21.81%	24,351	0.02
☰	SKX - Skechers U S A Inc	Reduce 21.84%	115,991	0.05
☰	QCOM - QUALCOMM Inc.	Reduce 22.76%	17,828	0.02
☰	ALNY - Alnylam Pharmaceuticals	Reduce 23.92%	1,013,203	1.07
☰	BHC - Bausch Health Cos Inc	Reduce 23.96%	65,576	0.02
☰	LYB - LyondellBasell Industries	Reduce 23.96%	26,034	0.03
☰	HNIB - Iac Interactivecorp	Reduce 25.02%	6,906	0.02
☰	BKNG - Booking Holdings Inc.	Reduce 25.04%	559,875	0.61
☰	LULU - Lululemon Athletica Inc.	Reduce 25.26%	31,418	0.08
☰	AGN - Allergan Plc	Reduce 26.19%	10,164	0.02
☰	ORLY - O'Reilly Automotive	Reduce 29.01%	6,214	0.03
☰	BUD - Anheuser-Busch InBev	Reduce 31.24%	133,600	0.17
☰	AMZN - Amazon.com Inc.	Reduce 33.85%	90,680	0.13
☰	MU - Micron Technology Inc.	Reduce 35.59%	4,438	0.00
☰	HD - Home Depot	Reduce 37.41%	13,787	0.04
☰	NLOK - Symantec Corp	Reduce 42.77%	124,819	0.04
☰	LOW - Lowe's Cos.	Reduce 43.69%	875,073	1.28
☰	HUM - Humana Inc.	Reduce 44.51%	690,159	2.66
☰	SJM - J.M. Smucker Co	Reduce 46.11%	31,611	0.05
☰	HON - Honeywell Int'l Inc.	Reduce 47.29%	5,088	0.01
☰	MGM - MGM Resorts International	Reduce 47.47%	2,149,055	0.89
☰	CDK - Cdk Global Inc	Reduce 47.50%	23,580	0.02
☰	CNK - Cinemark Holdings Inc.	Reduce 49.40%	114,031	0.06
☰	FISV - Fiserv Inc.	Reduce 52.57%	674,299	0.89
☰	CHDN - Churchill Downs Inc	Reduce 54.23%	55,462	0.09
☰	BAX - Baxter International Inc.	Reduce 54.30%	48,146	0.06
☰	TAK - Takeda Pharmaceutical Co. Ltd	Reduce 54.58%	918,487	0.23
☰	TXN - Texas Instruments	Reduce 57.44%	43,709	0.07
☰	CASY - Casey's Gen'l Stores	Reduce 59.24%	86,840	0.20
☰	DOW - Dow Inc.	Reduce 60.27%	1,107,887	0.79
☰	TTC - Toro Co.	Reduce 63.87%	56,841	0.06
☰	SHOO - Madden Steven Ltd	Reduce 63.93%	26,820	0.01
☰	NUE - Nucor Corp.	Reduce 66.32%	74,054	0.06
☰	SBUX - Starbucks Corp.	Reduce 75.34%	231,276	0.28
☰	AVGO - Broadcom Inc.	Reduce 75.43%	9,799	0.04
☰	URBN - Urban Outfitters Inc.	Reduce 76.03%	88,282	0.03
☰	ADBE - Adobe Inc.	Reduce 78.72%	129,998	0.56
☰	GRPN - Groupon Inc	Reduce 79.69%	914,954	0.05
☰	GLW - Corning Inc.	Reduce 79.91%	135,904	0.06
☰	SBGI - Sinclair Broadcast Group Inc.	Reduce 80.14%	90,779	0.07
☰	WING - Wingstop Inc	Reduce 81.90%	137,502	0.19
☰	V - Visa Inc.	Reduce 82.16%	25,371	0.07
☰	MKC - McCormick & Co.	Reduce 85.24%	30,867	0.07
☰	JBLU - JetBlue Airways Corp.	Reduce 86.25%	646,249	0.17
☰	ROST - Ross Stores Inc.	Reduce 87.23%	44,906	0.06
☰	SNBR - Sleep Number Corp	Reduce 87.69%	46,117	0.03
☰	TWTR - Twitter Inc	Reduce 87.97%	158,029	0.08
☰	ETSY - Etsy Inc	Reduce 88.04%	75,112	0.07
☰	MNRO - Monro Inc.	Reduce 88.19%	130,006	0.16
☰	ZTS - Zoetis Inc.	Reduce 88.29%	66,523	0.11
☰	PZZA - Papa Johns Intl Inc	Reduce 88.85%	193,961	0.12
☰	SMG - Scotts Miracle-Gro Co.	Reduce 92.01%	57,681	0.08
☰	DECK - Deckers Outdoor	Reduce 96.80%	132,641	0.34
☰	LVS - Las Vegas Sands Corp.	Reduce 98.64%	1,089,734	0.94
☰	GES - Guess Inc	Reduce 99.95%	371,111	0.09
☰	CTVA - Corteva Inc.	Sell 100.00%	3,310,296	1.42
☰	IAA - Iaa Inc	Sell 100.00%	2,040,335	1.15
☰	NKE - NIKE Inc.	Sell 100.00%	765,739	0.93
☰	EXP - Eagle Materials Inc.	Sell 100.00%	410,262	0.55
☰	SNPS - Synopsys Inc.	Sell 100.00%	276,299	0.52
☰	WYNN - Wynn Resorts Ltd	Sell 100.00%	275,777	0.50
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	307,690	0.25
☰	JACK - Jack In The Box Inc	Sell 100.00%	204,390	0.24
☰	VFC - V.F. Corp.	Sell 100.00%	190,300	0.24
☰	DRI - Darden Restaurants	Sell 100.00%	129,120	0.23
☰	M - Macy's Inc.	Sell 100.00%	752,610	0.23
☰	LITE - Lumentum Holdings Inc.	Sell 100.00%	281,158	0.22
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	268,496	0.21
☰	CAKE - Cheesecake Factory	Sell 100.00%	318,070	0.20
☰	ADM - Archer-Daniels-Midland	Sell 100.00%	285,960	0.17
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	788,590	0.17
☰	MTB - M&T Bank Corp.	Sell 100.00%	70,810	0.17
☰	TD - The Toronto-Dominion Bank	Sell 100.00%	200,360	0.17
☰	HAE - Haemonetics Corp	Sell 100.00%	89,560	0.16
☰	SNA - Snap-On Inc.	Sell 100.00%	60,730	0.15
☰	HAS - Hasbro Inc.	Sell 100.00%	75,130	0.12
☰	OZK - Bank OZK	Sell 100.00%	263,690	0.12
☰	CTXS - Citrix Sys Inc	Sell 100.00%	80,260	0.11
☰	LLL - L3 Technologies Inc	Sell 100.00%	31,020	0.11
☰	BTG - B2Gold Corp.	Sell 100.00%	2,361,440	0.10
☰	FAST - Fastenal	Sell 100.00%	205,720	0.10
☰	UAA - Under Armour Inc.	Sell 100.00%	277,630	0.10
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	91,990	0.09
☰	BURL - Burlington Stores Inc	Sell 100.00%	37,240	0.09
☰	GNW - Genworth Finl Inc	Sell 100.00%	1,608,910	0.09
☰	HCC - Warrior Met Coal Inc.	Sell 100.00%	234,220	0.09
☰	LEXEA - Liberty Expedia Hldgs Inc	Sell 100.00%	130,650	0.09
☰	TPR - Tapestry Inc	Sell 100.00%	185,420	0.09
☰	UN - Unilever N V	Sell 100.00%	99,130	0.09
☰	WWE - World Wrestling Entmt Inc	Sell 100.00%	84,160	0.09
☰	AVYAQ - Avaya Hldgs Corp	Sell 100.00%	441,230	0.08
☰	FBC - Flagstar Bancorp Inc	Sell 100.00%	167,900	0.08
☰	HUN - Huntsman Corp.	Sell 100.00%	277,770	0.08
☰	MERC - Mercer Intl Inc	Sell 100.00%	340,130	0.08
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	40,560	0.08
☰	MTH - Meritage Homes Corp.	Sell 100.00%	111,821	0.08
☰	NTRS - Northern Trust Corp.	Sell 100.00%	61,730	0.08
☰	TAP - Molson Coors Beverage Co.	Sell 100.00%	102,090	0.08
☰	TSM - Taiwan Semiconductor S.A.	Sell 100.00%	136,970	0.08
☰	XOG-OLD - Extraction Oil And Gas Inc	Sell 100.00%	1,329,860	0.08
☰	8OM - Brightsphere Investmnt Grp P	Sell 100.00%	414,540	0.07
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	215,845	0.07
☰	LIVN - LivaNova PLC	Sell 100.00%	71,240	0.07
☰	PRGO - Perrigo Co Plc	Sell 100.00%	94,610	0.07
☰	VMW - Vmware Inc	Sell 100.00%	28,350	0.07
☰	3UB - Ubiquiti Networks Inc	Sell 100.00%	31,400	0.06
☰	GTN - Gray Television Inc.	Sell 100.00%	252,690	0.06
☰	MDSO - Medidata Solutions Inc	Sell 100.00%	45,550	0.06
☰	SINA - Sina Corp	Sell 100.00%	98,840	0.06
☰	WSM - Williams Sonoma Inc	Sell 100.00%	67,370	0.06
☰	ZBH - Zimmer Biomet Holdings	Sell 100.00%	37,220	0.06
☰	BGS - B & G Foods Inc New	Sell 100.00%	158,590	0.05
☰	BYD - Boyd Gaming Corp.	Sell 100.00%	129,000	0.05
☰	CERN - Cerner Corp	Sell 100.00%	47,800	0.05
☰	HSY - Hershey Co.	Sell 100.00%	27,910	0.05
☰	KHC - Kraft Heinz Co.	Sell 100.00%	121,900	0.05
☰	MNKKQ - Mallinckrodt Pub Ltd Co	Sell 100.00%	384,810	0.05
☰	OSK - Oshkosh Corp.	Sell 100.00%	42,160	0.05
☰	STLD - Steel Dynamics Inc	Sell 100.00%	116,720	0.05
☰	BX - Blackstone Group	Sell 100.00%	56,750	0.04
☰	CSCO - Cisco Systems	Sell 100.00%	44,860	0.04
☰	ENDPQ - Endo Intl Plc	Sell 100.00%	748,640	0.04
☰	ETN - Eaton Corp.	Sell 100.00%	34,990	0.04
☰	IREUR - Ingersoll-Rand Plc	Sell 100.00%	22,480	0.04
☰	NUS - Nu Skin Enterprises Inc	Sell 100.00%	61,250	0.04
☰	PII - Polaris Inc.	Sell 100.00%	27,740	0.04
☰	YUM - Yum! Brands Inc.	Sell 100.00%	23,880	0.04
☰	AH9D - Amc Entmt Hldgs Inc	Sell 100.00%	235,890	0.03
☰	AZO - AutoZone Inc.	Sell 100.00%	1,850	0.03
☰	CHD - Church & Dwight	Sell 100.00%	23,780	0.03
☰	HIBB - Hibbett Sports Inc	Sell 100.00%	94,900	0.03
☰	IBM - International Business Machines Corp.	Sell 100.00%	14,880	0.03
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	5,390	0.03
☰	TJX - TJX Companies Inc.	Sell 100.00%	33,360	0.03
☰	USFD - US Foods Holding Corp.	Sell 100.00%	60,520	0.03
☰	WMT - Walmart Inc.	Sell 100.00%	19,760	0.03
☰	CLX - Clorox Co.	Sell 100.00%	10,730	0.02
☰	JBL - Jabil Inc	Sell 100.00%	46,530	0.02
☰	MIK - Michaels Cos Inc	Sell 100.00%	126,750	0.02
☰	UFS - Domtar Corp	Sell 100.00%	24,300	0.02
☰	DELL - Dell Technologies Inc.	Sell 100.00%	15,070	0.01
☰	JJSF - J & J Snack Foods Corp	Sell 100.00%	5,190	0.01
☰	KR - Kroger Co.	Sell 100.00%	42,210	0.01
☰	NIO - Nio Inc	Sell 100.00%	158,310	0.01
☰	SHAK - Shake Shack Inc.	Sell 100.00%	12,340	0.01
☰	ALLE - Allegion Pub Ltd Co	Sell 100.00%	3,000	0.00
☰	EMN - Eastman Chemical	Sell 100.00%	2,020	0.00
☰	VIPS - Vipshop Holdings	Sell 100.00%	18,320	0.00
☰	DG - Dollar General	Sell 100.00%	529	0.00
☰	WW - Weight Watchers Intl Inc New	Sell 100.00%	2,186	0.00
	Q2 2019
☰	TWNK - Hostess Brands Inc	Add 2,699.27%	258,050	0.06
☰	BGS - B & G Foods Inc New	Add 2,063.57%	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
☰	FAST - Fastenal	Add 352.63%	160,270	0.08
☰	KSS - Kohls Corp	Add 348.48%	39,030	0.02
☰	F - Ford Mtr Co Del	Add 301.70%	872,790	0.13
☰	ATRA - Atara Biotherapeutics Inc	Add 156.38%	1,361,712	0.40
☰	HUM - Humana Inc.	Add 150.95%	932,778	3.59
☰	DRI - Darden Restaurants	Add 143.53%	76,100	0.14
☰	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 - Boston Beer Company	Add 102.22%	8,750	0.05
☰	PRKS - Seaworld Entmt Inc	Add 100.20%	29,640	0.02
☰	M - Macy's Inc.	Add 99.64%	375,620	0.11
☰	VISN - Commscope Hldg Co Inc	Add 84.35%	8,470,190	1.93
☰	OC - Owens Corning	Add 82.54%	1,585,968	1.34
☰	HSY - Hershey Co.	Add 74.33%	11,900	0.02
☰	SMG - Scotts Miracle-Gro Co.	Add 72.46%	26,340	0.04
☰	TJX - TJX Companies Inc.	Add 69.51%	13,680	0.01
☰	BABA - Alibaba Group Holdings	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%	19,110	0.06
☰	SNBR - Sleep Number Corp	Add 47.46%	16,927	0.01
☰	TXN - Texas Instruments	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	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 New	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	Add 22.90%	8,380	0.01
☰	STZ - Constellation Brands	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 - Cigna Group	Add 8.50%	2,720	0.01
☰	GOOG - Alphabet Inc. CL C	Add 8.30%	26,346	0.41
☰	DEO - Diageo ADR	Add 7.48%	470	0.00
☰	TECK - Teck Resources	Add 5.11%	12,550	0.00
☰	PBR - Petroleo Brasileiro	Add 4.73%	16,750	0.00
☰	GT - Goodyear Tire & Rubr 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 Television Inc.	Add 0.49%	1,240	0.00
☰	DD - DuPont de Nemours Inc.	Buy	4,311,324	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	65,680	0.35
☰	CASY - Casey's Gen'l Stores	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 - Procter & Gamble	Buy	93,190	0.15
☰	LYB - LyondellBasell Industries	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 - Home Depot	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 Corp.	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 Broadcast Group 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 Sys Inc	Buy	52,820	0.08
☰	MKC - McCormick & Co.	Buy	36,210	0.08
☰	MLNX - Mellanox Technologies Ltd	Buy	51,560	0.08
☰	MTH - Meritage Homes Corp.	Buy	111,821	0.08
☰	NTRS - Northern Trust Corp.	Buy	61,730	0.08
☰	NXPI - NXP Semiconductors NV	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	64,880	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 - Bank of N.T. Butterfield & Son Ltd	Buy	123,170	0.06
☰	ZBH - Zimmer Biomet Holdings	Buy	37,220	0.06
☰	CL - Colgate-Palmolive	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 - Kraft Heinz Co.	Buy	121,900	0.05
☰	LOGI - Logitech International SA	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	Buy	44,860	0.04
☰	ETN - Eaton Corp.	Buy	34,990	0.04
☰	HPQ - HP Inc.	Buy	142,220	0.04
☰	PANW - Palo Alto Networks	Buy	12,970	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 Int'l Inc.	Buy	10,760	0.03
☰	IBM - International Business Machines Corp.	Buy	14,880	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 - Lancaster Colony Corp	Buy	14,960	0.03
☰	ORCL - Oracle Corp.	Buy	31,060	0.03
☰	AAP - Advance Auto Parts	Buy	9,750	0.02
☰	CLX - 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 - Intl Paper Co	Buy	26,250	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	9,820	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	Buy	9,540	0.01
☰	DELL - Dell Technologies Inc.	Buy	15,070	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	Buy	2,020	0.00
☰	PINS - Pinterest Inc.	Buy	9,438	0.00
☰	VIPS - Vipshop Holdings	Buy	18,320	0.00
☰	YELP - Yelp Inc	Reduce 1.36%	2,510	0.00
☰	ALK - Alaska Air Group	Reduce 2.36%	2,700	0.00
☰	HCC - Warrior Met Coal Inc.	Reduce 2.91%	7,030	0.00
☰	TSM - Taiwan Semiconductor S.A.	Reduce 3.28%	4,650	0.00
☰	TAK - Takeda Pharmaceutical Co. Ltd	Reduce 3.37%	58,778	0.02
☰	SJM - J.M. Smucker Co	Reduce 3.55%	2,520	0.00
☰	BTI - British American Tobacco plc	Reduce 4.62%	106,684	0.06
☰	PRSP - Perspecta Inc	Reduce 5.26%	415,760	0.11
☰	UN - Unilever N V	Reduce 5.53%	5,800	0.00
☰	EBAY - eBay Inc.	Reduce 6.17%	9,270	0.00
☰	ADM - Archer-Daniels-Midland	Reduce 6.20%	18,890	0.01
☰	WUBA - 58 Com Inc	Reduce 6.45%	4,710	0.00
☰	AVYAQ - Avaya Hldgs Corp	Reduce 6.59%	31,120	0.01
☰	RIG - Transocean Ltd.	Reduce 6.74%	43,950	0.01
☰	VIAB - Viacom Inc New	Reduce 7.15%	17,280	0.01
☰	EXPE - Expedia Group Inc.	Reduce 7.18%	3,220	0.01
☰	CPRI - Capri Holdings Ltd	Reduce 7.97%	9,790	0.01
☰	CEO - Cnooc Ltd	Reduce 8.01%	2,520	0.01
☰	ETD - Ethan Allen Interiors Inc.	Reduce 8.36%	19,701	0.01
☰	NUS - Nu Skin Enterprises Inc	Reduce 9.73%	6,600	0.00
☰	SONY - Sony Group Corp.	Reduce 10.25%	11,710	0.01
☰	GNW - Genworth Finl Inc	Reduce 10.57%	190,150	0.01
☰	SHOO - Madden Steven Ltd	Reduce 10.67%	5,010	0.00
☰	QRVO - Qorvo Inc.	Reduce 11.28%	11,690	0.01
☰	CIT - Cit Group Inc	Reduce 11.40%	12,320	0.01
☰	CERN - Cerner Corp	Reduce 11.45%	6,180	0.00
☰	TRIP - TripAdvisor Inc.	Reduce 11.55%	14,370	0.01
☰	CHDN - Churchill Downs Inc	Reduce 12.24%	14,270	0.02
☰	BMY - Bristol-Myers Squibb	Reduce 12.36%	17,060	0.01
☰	TD - The Toronto-Dominion Bank	Reduce 13.00%	29,930	0.02
☰	APD - Air Products & Chemicals	Reduce 13.89%	2,640	0.01
☰	MNST - Monster Beverage Corp.	Reduce 14.17%	17,840	0.01
☰	HNIB - Iac Interactivecorp	Reduce 14.20%	4,566	0.01
☰	LEXEA - Liberty Expedia Hldgs Inc	Reduce 14.31%	21,820	0.01
☰	CF - Cf Inds Hldgs Inc	Reduce 14.95%	24,420	0.01
☰	LOW - Lowe's Cos.	Reduce 15.51%	367,610	0.55
☰	CACC - Credit Acceptance Corp.	Reduce 16.08%	2,020	0.01
☰	GS - Goldman Sachs Group	Reduce 16.22%	5,530	0.01
☰	ETFC - E Trade Financial Corp	Reduce 16.38%	22,480	0.01
☰	BHC - Bausch Health Cos Inc	Reduce 16.43%	53,820	0.02
☰	V - Visa Inc.	Reduce 17.70%	6,640	0.01
☰	MTB - M&T Bank Corp.	Reduce 17.83%	15,360	0.03
☰	MOH - Molina Healthcare Inc.	Reduce 18.59%	9,260	0.02
☰	SC - Santander Consumer Usa Hdg I	Reduce 18.84%	50,590	0.02
☰	CDNS - Cadence Design Systems	Reduce 18.87%	18,350	0.02
☰	MS - Morgan Stanley	Reduce 20.42%	32,740	0.02
☰	DKS - Dick's Sporting Goods Inc.	Reduce 21.67%	40,048	0.02
☰	TWTR - Twitter Inc	Reduce 22.31%	51,580	0.02
☰	AGN - Allergan Plc	Reduce 22.70%	11,400	0.02
☰	LPLA - LPL Financial Holdings Inc.	Reduce 23.47%	21,210	0.02
☰	META - Meta Platforms Inc.	Reduce 24.79%	8,410	0.02
☰	CAKE - Cheesecake Factory	Reduce 25.48%	108,760	0.07
☰	GLW - Corning Inc.	Reduce 25.97%	59,680	0.03
☰	OMF - OneMain Holdings	Reduce 26.87%	52,180	0.02
☰	CARB - Carbonite Inc	Reduce 28.06%	77,630	0.03
☰	CNK - Cinemark Holdings Inc.	Reduce 29.04%	94,450	0.05
☰	CHD - Church & Dwight	Reduce 29.21%	9,810	0.01
☰	HUN - Huntsman Corp.	Reduce 30.32%	120,850	0.04
☰	DECK - Deckers Outdoor	Reduce 31.83%	63,990	0.13
☰	LRCX - Lam Research	Reduce 31.85%	11,850	0.03
☰	LVS - Las Vegas Sands Corp.	Reduce 33.43%	554,880	0.46
☰	AH9D - Amc Entmt Hldgs Inc	Reduce 34.43%	123,880	0.02
☰	TAP - Molson Coors Beverage Co.	Reduce 37.53%	61,320	0.05
☰	SNPS - Synopsys Inc.	Reduce 39.78%	182,490	0.29
☰	WMT - Walmart Inc.	Reduce 43.78%	15,390	0.02
☰	PZZA - Papa Johns Intl Inc	Reduce 44.17%	172,690	0.12
☰	MNRO - Monro Inc.	Reduce 44.84%	119,820	0.14
☰	TTC - Toro Co.	Reduce 45.31%	73,730	0.07
☰	AVGO - Broadcom Inc.	Reduce 49.71%	12,840	0.05
☰	IREUR - Ingersoll-Rand Plc	Reduce 50.47%	22,910	0.04
☰	NKE - NIKE Inc.	Reduce 51.46%	811,860	0.93
☰	SHW - Sherwin-Williams	Reduce 51.67%	17,310	0.10
☰	KKR - KKR & Co. L.P.	Reduce 56.04%	2,455,018	0.78
☰	MSFT - Microsoft Corp.	Reduce 56.30%	1,964,221	3.16
☰	BUD - Anheuser-Busch InBev	Reduce 56.41%	553,347	0.63
☰	OXM - Oxford Inds Inc	Reduce 58.14%	50,590	0.05
☰	WSM - Williams Sonoma Inc	Reduce 58.78%	96,070	0.08
☰	ADBE - Adobe Inc.	Reduce 59.13%	238,950	0.87
☰	GPK - Graphic Packaging Hldg Co.	Reduce 59.68%	4,863,964	0.84
☰	FISV - Fiserv Inc.	Reduce 60.10%	1,931,996	2.33
☰	HIBB - Hibbett Sports Inc	Reduce 62.25%	156,490	0.05
☰	ORLY - O'Reilly Automotive	Reduce 67.54%	44,560	0.24
☰	BBY - Best Buy Co. Inc.	Reduce 68.36%	198,760	0.19
☰	ADSK - Autodesk Inc.	Reduce 68.45%	25,640	0.05
☰	WYNN - Wynn Resorts Ltd	Reduce 69.12%	617,247	1.00
☰	SIG - Signet Jewelers Limited	Reduce 69.57%	730,990	0.27
☰	BYD - Boyd Gaming Corp.	Reduce 72.51%	340,260	0.13
☰	GES - Guess Inc	Reduce 73.04%	1,005,720	0.27
☰	NTES - NetEase.com Inc.	Reduce 73.76%	59,015	0.19
☰	BX - Blackstone Group	Reduce 76.54%	185,200	0.09
☰	EXP - Eagle Materials Inc.	Reduce 77.08%	1,379,493	1.59
☰	CAR - Avis Budget Group Inc	Reduce 79.73%	71,020	0.03
☰	PLNT - Planet Fitness Inc	Reduce 82.94%	162,630	0.15
☰	GRPN - Groupon Inc	Reduce 83.39%	5,764,700	0.28
☰	LZB - La Z Boy Inc	Reduce 83.75%	272,960	0.13
☰	YUM - Yum! Brands Inc.	Reduce 86.74%	156,200	0.22
☰	MU - Micron Technology Inc.	Reduce 90.49%	118,720	0.06
☰	KMB - Kimberly-Clark	Reduce 90.77%	35,020	0.06
☰	AZO - AutoZone Inc.	Reduce 90.84%	18,351	0.25
☰	ALLE - Allegion Pub Ltd Co	Reduce 91.17%	30,970	0.04
☰	KR - Kroger Co.	Reduce 92.28%	504,680	0.17
☰	BURL - Burlington Stores Inc	Reduce 92.37%	451,085	0.96
☰	SHAK - Shake Shack Inc.	Reduce 92.75%	157,820	0.13
☰	SBH - Sally Beauty Hldgs Inc	Reduce 93.49%	842,880	0.22
☰	UAL - United Airlines Holdings Inc.	Reduce 94.01%	325,427	0.36
☰	WW - Weight Watchers Intl Inc New	Reduce 95.99%	52,380	0.01
☰	USFD - US Foods Holding Corp.	Reduce 98.23%	3,359,455	1.60
☰	DG - Dollar General	Reduce 99.40%	88,221	0.14
☰	ELV - Elevance Health Inc.	Sell 100.00%	724,153	2.83
☰	SSNC - SS&C Technologies Holdings Inc.	Sell 100.00%	2,228,910	1.94
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	2,324,830	1.36
☰	WCG - Wellcare Health Plans Inc	Sell 100.00%	250,000	0.92
☰	FLT - Fleetcor Technologies Inc	Sell 100.00%	234,223	0.79
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	67,110	0.65
☰	WCN - Waste Connections	Sell 100.00%	508,338	0.61
☰	SGI - Somnigroup International Inc.	Sell 100.00%	637,570	0.50
☰	MCD - McDonald's Corp.	Sell 100.00%	182,430	0.47
☰	HLT - Hilton Worldwide Holdings	Sell 100.00%	398,233	0.45
☰	IPHI - Inphi Corp	Sell 100.00%	728,709	0.43
☰	SFLY - Shutterfly Inc	Sell 100.00%	764,135	0.42
☰	GPRO - GoPro Inc.	Sell 100.00%	4,073,560	0.36
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	880,690	0.33
☰	DWDP-W - Dowdupont Inc	Sell 100.00%	570,800	0.28
☰	CROX - Crocs Inc.	Sell 100.00%	767,460	0.27
☰	DNKN - Dunkin Brands Group Inc	Sell 100.00%	258,470	0.26
☰	MSGS - Madison Square Garden Sports Corp.	Sell 100.00%	65,719	0.26
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	46,190	0.22
☰	DDS - Dillards Inc	Sell 100.00%	178,980	0.18
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	133,570	0.18
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	205,670	0.18
☰	TIF - Tiffany & Co New	Sell 100.00%	121,970	0.18
☰	FND - Floor & Decor Holdings	Sell 100.00%	307,540	0.17
☰	AAL - American Airls Group Inc	Sell 100.00%	349,880	0.15
☰	COLM - Columbia Sportswear Co	Sell 100.00%	106,090	0.15
☰	WST - West Pharmaceutical Services, Inc.	Sell 100.00%	98,230	0.15
☰	EAT - Brinker Intl Inc	Sell 100.00%	234,990	0.14
☰	SIX - Six Flags Entmt Corp New	Sell 100.00%	213,870	0.14
☰	BKS - Barnes & Noble Inc	Sell 100.00%	1,771,630	0.13
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	479,170	0.11
☰	UPBD - Upbound Group Inc.	Sell 100.00%	390,130	0.11
☰	AKAM - Akamai Technologies Inc.	Sell 100.00%	97,460	0.10
☰	ARCH - Arch Coal Inc	Sell 100.00%	77,460	0.10
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	358,070	0.10
☰	HTZGQ - Hertz Global Hldgs Inc	Sell 100.00%	410,970	0.10
☰	TDG - TransDigm Group Inc.	Sell 100.00%	15,750	0.10
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	26,370	0.10
☰	UHS - Universal Health Services Inc.	Sell 100.00%	55,940	0.10
☰	0YYA - Yy Inc	Sell 100.00%	77,750	0.09
☰	CVLT - Commvault Systems Inc	Sell 100.00%	104,090	0.09
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	148,510	0.09
☰	HTLD - Heartland Express	Sell 100.00%	349,370	0.09
☰	WEN - Wendy's Co.	Sell 100.00%	387,920	0.09
☰	AY - Atlantica Yield Plc	Sell 100.00%	283,030	0.08
☰	COLL - Collegium Pharmaceutical Inc.	Sell 100.00%	395,080	0.08
☰	COP - ConocoPhillips	Sell 100.00%	82,480	0.08
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	78,780	0.08
☰	HWM - Arconic Inc	Sell 100.00%	320,360	0.08
☰	INFY - Infosys Ltd.	Sell 100.00%	517,550	0.08
☰	JAZZ - Jazz Pharmaceuticals plc	Sell 100.00%	39,040	0.08
☰	LTRPA - Liberty Tripadvisor Hldgs In	Sell 100.00%	420,940	0.08
☰	MA - Mastercard Inc.	Sell 100.00%	24,510	0.08
☰	RIO - Rio Tinto Group	Sell 100.00%	96,010	0.08
☰	VALE - Vale SA	Sell 100.00%	445,880	0.08
☰	AKS - Ak Stl Hldg Corp	Sell 100.00%	1,758,250	0.07
☰	BPOP - Popular Inc	Sell 100.00%	96,960	0.07
☰	CFG - Citizens Financial Group Inc.	Sell 100.00%	147,980	0.07
☰	CHL - China Mobile Limited	Sell 100.00%	107,130	0.07
☰	LOCO - El Pollo Loco Holdings Inc.	Sell 100.00%	375,580	0.07
☰	LXFT - Luxoft Hldg Inc	Sell 100.00%	92,640	0.07
☰	NOK - Nokia Corp.	Sell 100.00%	919,900	0.07
☰	RUTH - Ruths Hospitality Group Inc	Sell 100.00%	209,883	0.07
☰	TSU - Tim Participacoes S A	Sell 100.00%	353,660	0.07
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	31,640	0.06
☰	HOG - Harley-Davidson	Sell 100.00%	119,880	0.06
☰	KEYS - Keysight Technologies Inc.	Sell 100.00%	51,650	0.06
☰	PVH - PVH Corp.	Sell 100.00%	33,480	0.06
☰	CPB - Campbell's Co.	Sell 100.00%	100,570	0.05
☰	CTAS - Cintas Corp.	Sell 100.00%	18,640	0.05
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	40,370	0.05
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	89,770	0.04
☰	GRUB - Grubhub Inc	Sell 100.00%	42,970	0.04
☰	K - Kellogg Co	Sell 100.00%	46,720	0.04
☰	LEA - Lear Corp.	Sell 100.00%	23,260	0.04
☰	TGT - Target Corp.	Sell 100.00%	39,611	0.04
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	102,370	0.04
☰	TSN - Tyson Foods	Sell 100.00%	37,240	0.04
☰	DE - Deere & Co.	Sell 100.00%	13,750	0.03
☰	INTU - Intuit Inc.	Sell 100.00%	8,810	0.03
☰	MEOH - Methanex Corp.	Sell 100.00%	43,680	0.03
☰	PPG - PPG Industries	Sell 100.00%	22,090	0.03
☰	UNFI - United Natural Foods	Sell 100.00%	186,910	0.03
☰	BID - Sothebys	Sell 100.00%	45,560	0.02
☰	GCO - Genesco Inc.	Sell 100.00%	24,879	0.02
☰	HELE - Helen of Troy Ltd.	Sell 100.00%	13,670	0.02
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	66,240	0.02
☰	POST - Post Hldgs Inc	Sell 100.00%	10,980	0.02
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	94,530	0.02
☰	FIVE - Five Below Inc.	Sell 100.00%	3,700	0.01
☰	HZO - MarineMax Inc.	Sell 100.00%	46,828	0.01
☰	KO - Coca Cola Co.	Sell 100.00%	19,110	0.01
☰	MDLZ - Mondelez International	Sell 100.00%	13,130	0.01
☰	MO - Altria Group Inc.	Sell 100.00%	13,130	0.01
☰	PLAY - Dave & Buster's Ent. Inc.	Sell 100.00%	12,340	0.01
☰	TVTY - Tivity Health Inc	Sell 100.00%	35,580	0.01
☰	W - Wayfair Inc.	Sell 100.00%	5,200	0.01
	Q1 2019
☰	ANF - Abercrombie & Fitch Co	Add 144,275.41%	880,080	0.33
☰	BURL - Burlington Stores Inc	Add 69,363.02%	487,622	1.04
☰	WW - Weight Watchers Intl Inc New	Add 2,396.16%	52,380	0.01
☰	SMG - Scotts Miracle-Gro Co.	Add 1,043.08%	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
☰	CHDN - Churchill Downs Inc	Add 219.74%	80,099	0.10
☰	SHAK - Shake Shack Inc.	Add 188.75%	111,230	0.09
☰	ADM - Archer-Daniels-Midland	Add 180.45%	196,150	0.12
☰	TAP - Molson Coors Beverage Co.	Add 179.33%	104,910	0.08
☰	SIG - Signet Jewelers Limited	Add 172.37%	664,950	0.25
☰	PENN - Penn National Gaming Inc.	Add 153.89%	40,150	0.01
☰	ORLY - O'Reilly Automotive	Add 122.83%	36,370	0.19
☰	CNC - Centene Corp.	Add 115.64%	2,086,087	1.51
☰	SJM - 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 - Cheesecake Factory	Add 96.74%	209,880	0.14
☰	SBH - Sally Beauty Hldgs Inc	Add 90.91%	429,316	0.11
☰	CAR - Avis Budget Group Inc	Add 83.97%	40,660	0.02
☰	TTC - 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%	24,980	0.24
☰	SFLY - Shutterfly Inc	Add 52.80%	264,037	0.15
☰	BHC - Bausch Health Cos Inc	Add 50.96%	110,560	0.04
☰	GOOG - Alphabet Inc. CL C	Add 49.19%	104,682	1.67
☰	PLNT - Planet Fitness Inc	Add 43.48%	59,420	0.05
☰	AAL - American Airls Group Inc	Add 40.87%	101,510	0.04
☰	SAM - Boston Beer Company	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 Hldg Co.	Add 34.77%	2,102,406	0.36
☰	LOW - Lowe's Cos.	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 - Dillards 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 - Cigna Group	Add 26.13%	6,630	0.01
☰	KR - Kroger Co.	Add 24.69%	108,280	0.04
☰	TMO - Thermo Fisher Scientific	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	Add 14.50%	406,436	0.52
☰	GLW - Corning Inc.	Add 11.56%	23,800	0.01
☰	HWM - Arconic 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%	9,110	0.01
☰	MDCO - Medicines Co	Add 8.52%	299,375	0.11
☰	VALE - Vale SA	Add 8.40%	34,550	0.01
☰	ACHC - Acadia Healthcare Co.	Add 8.07%	6,700	0.00
☰	WING - Wingstop Inc	Add 7.27%	8,920	0.01
☰	BTI - British American Tobacco plc	Add 6.69%	144,860	0.08
☰	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 - Commscope Hldg Co Inc	Add 2.97%	289,402	0.09
☰	MS - Morgan Stanley	Add 2.92%	4,550	0.00
☰	KKR - KKR & Co. L.P.	Add 2.90%	123,570	0.04
☰	SGI - Somnigroup International Inc.	Add 2.89%	17,892	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 New	Add 0.85%	1,540	0.00
☰	BUD - Anheuser-Busch InBev	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 Holding 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	870,764	0.47
☰	MCD - McDonald's Corp.	Buy	182,430	0.47
☰	HLT - Hilton Worldwide Holdings	Buy	398,233	0.45
☰	DECK - Deckers Outdoor	Buy	201,010	0.40
☰	GRPN - Groupon Inc	Buy	6,912,790	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 - Sherwin-Williams	Buy	33,500	0.20
☰	GT - Goodyear Tire & Rubr 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	Buy	307,540	0.17
☰	LZB - La Z Boy Inc	Buy	325,920	0.15
☰	DG - Dollar General	Buy	88,750	0.14
☰	AVGO - Broadcom Inc.	Buy	25,830	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	Buy	114,350	0.09
☰	BMY - Bristol-Myers Squibb	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	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 - 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	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	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	Buy	119,880	0.06
☰	AA - Alcoa Corp.	Buy	142,710	0.05
☰	APD - Air Products & Chemicals	Buy	19,010	0.05
☰	CTAS - Cintas Corp.	Buy	18,640	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	Buy	45,450	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	Buy	37,240	0.04
☰	CHD - Church & Dwight	Buy	33,590	0.03
☰	DE - Deere & Co.	Buy	13,750	0.03
☰	F - Ford Mtr Co Del	Buy	289,290	0.03
☰	INTU - Intuit Inc.	Buy	8,810	0.03
☰	PPG - PPG Industries	Buy	22,090	0.03
☰	UNFI - United Natural Foods	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 - Kohls Corp	Buy	11,200	0.01
☰	MDLZ - Mondelez International	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
☰	PRSP - Perspecta Inc	Reduce 0.01%	690	0.00
☰	EXPE - Expedia Group Inc.	Reduce 0.33%	150	0.00
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 0.42%	330	0.00
☰	CFG - Citizens Financial Group Inc.	Reduce 0.83%	1,240	0.00
☰	CF - Cf Inds Hldgs Inc	Reduce 1.54%	2,560	0.00
☰	WST - West Pharmaceutical Services, Inc.	Reduce 1.72%	1,720	0.00
☰	CNK - Cinemark Holdings Inc.	Reduce 2.33%	7,750	0.00
☰	VIAB - Viacom Inc New	Reduce 2.35%	5,810	0.00
☰	COP - ConocoPhillips	Reduce 2.62%	2,220	0.00
☰	BX - Blackstone Group	Reduce 3.15%	7,860	0.00
☰	AY - Atlantica Yield Plc	Reduce 3.41%	9,977	0.00
☰	MU - Micron Technology Inc.	Reduce 3.79%	5,170	0.00
☰	TSM - Taiwan Semiconductor S.A.	Reduce 3.88%	5,710	0.00
☰	V - Visa Inc.	Reduce 3.89%	1,520	0.00
☰	TSU - Tim Participacoes S A	Reduce 3.94%	14,519	0.00
☰	SC - Santander Consumer Usa Hdg I	Reduce 4.41%	12,400	0.00
☰	TXN - Texas Instruments	Reduce 4.62%	2,540	0.00
☰	AAPL - Apple Inc.	Reduce 4.71%	1,960	0.00
☰	SINA - Sina Corp	Reduce 4.83%	4,060	0.00
☰	CEO - Cnooc Ltd	Reduce 4.98%	1,650	0.00
☰	DXC - Dxc Technology Co	Reduce 4.99%	281,330	0.22
☰	CACC - Credit Acceptance Corp.	Reduce 5.28%	700	0.00
☰	EXP - Eagle Materials Inc.	Reduce 6.27%	119,799	0.11
☰	GS - Goldman Sachs Group	Reduce 6.68%	2,440	0.01
☰	LEXEA - Liberty Expedia Hldgs Inc	Reduce 7.95%	13,160	0.01
☰	AKAM - Akamai Technologies Inc.	Reduce 8.45%	8,990	0.01
☰	TWTR - Twitter Inc	Reduce 9.37%	23,900	0.01
☰	CIT - Cit Group Inc	Reduce 9.42%	11,240	0.01
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 10.72%	5,440	0.01
☰	PBR - Petroleo Brasileiro	Reduce 10.74%	42,560	0.01
☰	TECK - Teck Resources	Reduce 10.75%	29,560	0.01
☰	NOK - Nokia Corp.	Reduce 11.51%	119,660	0.01
☰	CROX - Crocs Inc.	Reduce 12.12%	105,880	0.04
☰	META - Meta Platforms Inc.	Reduce 12.28%	4,750	0.01
☰	HTZGQ - Hertz Global Hldgs Inc	Reduce 12.93%	61,020	0.01
☰	QRVO - Qorvo Inc.	Reduce 13.43%	16,070	0.01
☰	YELP - Yelp Inc	Reduce 14.72%	31,870	0.02
☰	ADBE - Adobe Inc.	Reduce 15.01%	71,380	0.24
☰	HBI - Hanesbrands Inc	Reduce 15.94%	32,500	0.01
☰	GTN - Gray Television Inc.	Reduce 15.95%	47,712	0.01
☰	CVLT - Commvault Systems Inc	Reduce 17.04%	21,380	0.02
☰	WUBA - 58 Com Inc	Reduce 17.75%	15,760	0.01
☰	UAL - United Airlines Holdings Inc.	Reduce 18.25%	77,293	0.10
☰	ELV - Elevance Health Inc.	Reduce 18.98%	169,596	0.67
☰	ARCH - Arch Coal Inc	Reduce 19.16%	18,360	0.02
☰	STLA - Stellantis N.V.	Reduce 20.20%	65,100	0.01
☰	RIO - Rio Tinto Group	Reduce 20.26%	24,390	0.02
☰	TDG - TransDigm Group Inc.	Reduce 20.37%	4,030	0.02
☰	CDNS - Cadence Design Systems	Reduce 21.32%	26,350	0.02
☰	COLM - Columbia Sportswear Co	Reduce 21.54%	29,124	0.04
☰	MNST - Monster Beverage Corp.	Reduce 23.94%	39,630	0.03
☰	BTG - B2Gold Corp.	Reduce 24.44%	589,610	0.03
☰	HCC - Warrior Met Coal Inc.	Reduce 24.77%	79,440	0.03
☰	EBAY - eBay Inc.	Reduce 26.08%	53,010	0.02
☰	RIG - Transocean Ltd.	Reduce 27.90%	252,405	0.03
☰	HAS - Hasbro Inc.	Reduce 28.26%	26,030	0.03
☰	CTRP - Ctrip Com Intl Ltd	Reduce 29.04%	29,560	0.01
☰	BBBYQ - Bed Bath & Beyond Inc	Reduce 31.23%	217,639	0.04
☰	DRI - Darden Restaurants	Reduce 34.07%	27,400	0.04
☰	YUM - Yum! Brands Inc.	Reduce 34.17%	93,480	0.13
☰	M - Macy's Inc.	Reduce 37.06%	221,940	0.10
☰	HUN - Huntsman Corp.	Reduce 37.70%	241,190	0.07
☰	BABA - Alibaba Group Holdings	Reduce 38.05%	705,496	1.45
☰	KEYS - Keysight Technologies Inc.	Reduce 38.10%	31,790	0.03
☰	LLL - L3 Technologies Inc	Reduce 39.25%	14,070	0.04
☰	ULTA - Ulta Beauty, Inc.	Reduce 41.74%	33,090	0.12
☰	EAT - Brinker Intl Inc	Reduce 44.09%	185,300	0.12
☰	LEA - Lear Corp.	Reduce 46.32%	20,070	0.04
☰	MSGS - Madison Square Garden Sports Corp.	Reduce 49.54%	64,511	0.26
☰	MEOH - Methanex Corp.	Reduce 49.89%	43,480	0.03
☰	ENR - Energizer Hldgs Inc New	Reduce 53.75%	172,580	0.12
☰	ALLE - Allegion Pub Ltd Co	Reduce 54.68%	40,979	0.05
☰	SIX - Six Flags Entmt Corp New	Reduce 55.24%	263,900	0.22
☰	CPB - Campbell's Co.	Reduce 56.37%	129,960	0.06
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 60.81%	146,690	0.04
☰	WSM - Williams Sonoma Inc	Reduce 63.51%	284,510	0.22
☰	SHOO - Madden Steven Ltd	Reduce 64.27%	84,470	0.04
☰	NTES - NetEase.com Inc.	Reduce 66.26%	157,103	0.56
☰	BID - Sothebys	Reduce 66.30%	89,650	0.05
☰	DAL - Delta Air Lines Inc.	Reduce 66.30%	368,410	0.28
☰	AH9D - Amc Entmt Hldgs Inc	Reduce 67.02%	731,150	0.13
☰	SCHW - Charles Schwab Corp.	Reduce 69.50%	5,298,303	3.30
☰	DEO - Diageo ADR	Reduce 70.14%	14,750	0.03
☰	PRKS - Seaworld Entmt Inc	Reduce 72.16%	76,680	0.03
☰	HSY - Hershey Co.	Reduce 75.72%	49,930	0.08
☰	WCN - Waste Connections	Reduce 76.09%	1,617,836	1.80
☰	MO - Altria Group Inc.	Reduce 80.03%	52,630	0.04
☰	BAX - Baxter International Inc.	Reduce 80.17%	262,190	0.26
☰	TJX - TJX Companies Inc.	Reduce 81.57%	87,110	0.06
☰	POST - Post Hldgs Inc	Reduce 82.89%	53,210	0.07
☰	WMT - Walmart Inc.	Reduce 85.10%	200,790	0.28
☰	TGT - Target Corp.	Reduce 85.18%	227,679	0.23
☰	HZO - MarineMax Inc.	Reduce 85.40%	273,852	0.08
☰	JBLU - JetBlue Airways Corp.	Reduce 86.74%	666,510	0.16
☰	GCO - Genesco Inc.	Reduce 87.24%	170,141	0.11
☰	LUV - Southwest Airlines	Reduce 87.58%	258,100	0.18
☰	FIVE - Five Below Inc.	Reduce 87.80%	26,640	0.04
☰	KO - Coca Cola Co.	Reduce 88.86%	152,440	0.11
☰	PVH - PVH Corp.	Reduce 93.30%	465,973	0.65
☰	LRCX - Lam Research	Reduce 95.26%	747,586	1.52
☰	STZ - Constellation Brands	Reduce 95.70%	445,236	1.07
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 95.81%	282,436	0.19
☰	MA - Mastercard Inc.	Reduce 97.14%	831,308	2.35
☰	INTC - Intel Corp.	Sell 100.00%	5,226,866	3.68
☰	DIS - Walt Disney Co.	Sell 100.00%	2,122,636	3.49
☰	SHPG - Shire Plc	Sell 100.00%	846,406	2.21
☰	BIDU - Baidu Inc.	Sell 100.00%	617,783	1.47
☰	AMAT - Applied Materials	Sell 100.00%	2,682,479	1.32
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	754,834	1.17
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Sell 100.00%	509,440	0.51
☰	FL - Foot Locker Inc	Sell 100.00%	609,020	0.49
☰	RH - Rh	Sell 100.00%	262,240	0.47
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	500,740	0.45
☰	RL - Ralph Lauren Corp	Sell 100.00%	221,330	0.34
☰	CRI - Carters Inc.	Sell 100.00%	272,580	0.33
☰	LB - L Brands Inc	Sell 100.00%	808,140	0.31
☰	BIGGQ - Big Lots Inc	Sell 100.00%	669,470	0.29
☰	AAP - Advance Auto Parts	Sell 100.00%	117,260	0.28
☰	PLCE - Childrens Pl Inc	Sell 100.00%	164,680	0.22
☰	MIK - Michaels Cos Inc	Sell 100.00%	1,022,569	0.21
☰	GPC - Genuine Parts	Sell 100.00%	116,820	0.17
☰	LAB - Standard Biotools Inc	Sell 100.00%	88,200	0.17
☰	KEY - KeyCorp	Sell 100.00%	669,180	0.15
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	55,316	0.13
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	66,360	0.13
☰	IMPV - Imperva Inc	Sell 100.00%	150,000	0.13
☰	HLF - Herbalife Nutrition Ltd.	Sell 100.00%	130,160	0.12
☰	ATVI - Activision Blizzard Inc	Sell 100.00%	152,960	0.11
☰	FTNT - Fortinet Inc.	Sell 100.00%	100,960	0.11
☰	LKQ - LKQ Corp.	Sell 100.00%	318,150	0.11
☰	NEWMEUR - New Media Invt Group Inc	Sell 100.00%	618,020	0.11
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	127,160	0.11
☰	NGHC - National Gen Hldgs Corp	Sell 100.00%	275,110	0.10
☰	PFE - Pfizer Inc.	Sell 100.00%	159,570	0.10
☰	ROST - Ross Stores Inc.	Sell 100.00%	78,958	0.10
☰	STMP - Stamps Com Inc	Sell 100.00%	44,010	0.10
☰	ZTS - Zoetis Inc.	Sell 100.00%	77,600	0.10
☰	CZR - Caesars Entertainment	Sell 100.00%	931,350	0.09
☰	EA - Electronic Arts Inc	Sell 100.00%	76,830	0.09
☰	EPC - Edgewell Personal Care Co.	Sell 100.00%	161,000	0.09
☰	MLNX - Mellanox Technologies Ltd	Sell 100.00%	61,820	0.09
☰	NTAP - Netapp Inc	Sell 100.00%	102,420	0.09
☰	PH - Parker-Hannifin	Sell 100.00%	39,930	0.09
☰	PRAA - Pra Group Inc	Sell 100.00%	250,200	0.09
☰	ATH - Athene Hldg Ltd	Sell 100.00%	129,210	0.08
☰	BA - Boeing Co.	Sell 100.00%	15,840	0.08
☰	TAL - TAL Education Group	Sell 100.00%	194,890	0.08
☰	VMW - Vmware Inc	Sell 100.00%	40,140	0.08
☰	XOG-OLD - Extraction Oil And Gas Inc	Sell 100.00%	1,310,130	0.08
☰	ECA - Encana Corp	Sell 100.00%	823,060	0.07
☰	LBTYK - Liberty Global Ltd CL C	Sell 100.00%	232,570	0.07
☰	LUMN - Lumen Technologies Inc.	Sell 100.00%	314,880	0.07
☰	STX - Seagate Technology Plc	Sell 100.00%	123,900	0.07
☰	HES - Hess Corp	Sell 100.00%	99,940	0.06
☰	KL - Kirkland Lake Gold Ltd	Sell 100.00%	155,170	0.06
☰	MDT - Medtronic plc	Sell 100.00%	44,470	0.06
☰	MKC - McCormick & Co.	Sell 100.00%	28,840	0.06
☰	BCPC - Balchem Corp	Sell 100.00%	40,190	0.05
☰	DAR - Darling Ingredients Inc.	Sell 100.00%	183,520	0.05
☰	LYB - LyondellBasell Industries	Sell 100.00%	36,580	0.05
☰	MNKKQ - Mallinckrodt Pub Ltd Co	Sell 100.00%	218,540	0.05
☰	AMED - Amedisys Inc	Sell 100.00%	20,740	0.04
☰	B - Barrick Mining Corp.	Sell 100.00%	51,600	0.04
☰	BSX - Boston Scientific	Sell 100.00%	77,730	0.04
☰	FMC - FMC Corp.	Sell 100.00%	40,480	0.04
☰	FRGI - Fiesta Restaurant Group Inc	Sell 100.00%	172,558	0.04
☰	PM - Philip Morris Intl.	Sell 100.00%	44,480	0.04
☰	4MG - Match Group Inc	Sell 100.00%	45,264	0.03
☰	CVCO - Cavco Inds Inc Del	Sell 100.00%	15,280	0.03
☰	MAT - Mattel Inc.	Sell 100.00%	202,520	0.03
☰	RRX - Regal Rexnord Corp.	Sell 100.00%	31,560	0.03
☰	TSCO - Tractor Supply	Sell 100.00%	20,900	0.03
☰	COTY - Coty Inc.	Sell 100.00%	250,200	0.02
☰	DIN - Dine Brands Global Inc.	Sell 100.00%	16,967	0.02
☰	HAIN - Hain Celestial Group Inc	Sell 100.00%	89,920	0.02
☰	NTRI - Nutri Sys Inc New	Sell 100.00%	29,630	0.02
☰	KORS - Michael Kors Hldgs Ltd	Sell 100.00%	22,980	0.01
	Q4 2018
☰	NGHC - National Gen Hldgs Corp	Add 9,452.43%	272,230	0.10
☰	GOOG - Alphabet Inc. CL C	Add 4,089.55%	207,749	3.23
☰	CMG - Chipotle Mexican Grill Inc	Add 4,030.39%	41,110	0.26
☰	BBBYQ - Bed Bath & Beyond Inc	Add 1,478.28%	652,659	0.11
☰	COLM - Columbia Sportswear Co	Add 1,335.39%	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%	373,100	0.28
☰	BKS - Barnes & Noble Inc	Add 460.54%	871,447	0.09
☰	KKR - KKR & Co. L.P.	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 - Coca Cola Co.	Add 209.21%	116,070	0.08
☰	SNA - Snap-On Inc.	Add 204.87%	24,400	0.05
☰	SIG - Signet Jewelers Limited	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 - 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%	20,981	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%	999,916	1.73
☰	AH9D - Amc Entmt Hldgs Inc	Add 109.86%	571,080	0.10
☰	VISN - Commscope Hldg Co Inc	Add 108.53%	5,075,535	1.25
☰	HWM - Arconic Inc	Add 105.24%	147,940	0.04
☰	TMO - Thermo Fisher Scientific	Add 94.35%	10,690	0.03
☰	EAT - Brinker Intl Inc	Add 89.44%	198,430	0.13
☰	ALNY - Alnylam Pharmaceuticals	Add 85.44%	1,291,887	1.41
☰	BABA - Alibaba Group Holdings	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 Hldgs Inc	Add 61.12%	24,350	0.03
☰	AMAT - Applied Materials	Add 57.61%	980,482	0.48
☰	JBLU - JetBlue Airways Corp.	Add 55.32%	273,658	0.07
☰	SCHW - Charles Schwab Corp.	Add 52.82%	2,634,961	1.64
☰	ACHC - Acadia Healthcare Co.	Add 51.20%	28,130	0.01
☰	BTI - British American Tobacco plc	Add 49.17%	713,230	0.34
☰	MNST - Monster Beverage Corp.	Add 44.49%	50,980	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	Add 24.39%	7,830	0.02
☰	GPK - Graphic Packaging Hldg Co.	Add 23.52%	1,151,490	0.18
☰	BX - Blackstone Group	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 Plc	Add 9.10%	10,330	0.01
☰	BID - Sothebys	Add 8.12%	10,160	0.01
☰	BTU - Peabody Energy Corp New	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 Nutrition 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 Cos.	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%	100	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.com Inc.	Buy	237,108	0.84
☰	MSGS - Madison Square Garden Sports Corp.	Buy	130,230	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	619,678	0.39
☰	CRI - Carters Inc.	Buy	272,580	0.33
☰	WMT - Walmart Inc.	Buy	235,940	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	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 Int'l Inc.	Buy	66,360	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 Inds Hldgs Inc	Buy	165,900	0.11
☰	CPB - Campbell's Co.	Buy	230,530	0.11
☰	HAS - Hasbro Inc.	Buy	92,110	0.11
☰	HSY - 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	41,570	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 Pub Ltd Co	Buy	74,949	0.09
☰	AY - Atlantica Yield Plc	Buy	293,007	0.09
☰	CZR - Caesars Entertainment	Buy	931,350	0.09
☰	EPC - Edgewell Personal Care Co.	Buy	161,000	0.09
☰	GS - Goldman Sachs Group	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 Corp.	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	105,110	0.08
☰	TTC - Toro Co.	Buy	91,920	0.08
☰	VALE - Vale SA	Buy	411,330	0.08
☰	XOG-OLD - Extraction Oil And Gas Inc	Buy	1,310,130	0.08
☰	ADM - Archer-Daniels-Midland	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 - Madden Steven 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	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 - 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	Buy	77,730	0.04
☰	CTRP - Ctrip Com Intl Ltd	Buy	101,780	0.04
☰	DEO - Diageo ADR	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 Intl.	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 - Boston Beer Company	Buy	6,080	0.02
☰	PENN - Penn National Gaming Inc.	Buy	26,090	0.01
☰	BURL - Burlington Stores Inc	Buy	703	0.00
☰	SMG - Scotts Miracle-Gro Co.	Buy	3,180	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 0.23%	30	0.00
☰	CVLT - Commvault Systems Inc	Reduce 0.81%	1,020	0.00
☰	CFG - Citizens Financial Group Inc.	Reduce 1.23%	1,860	0.00
☰	SC - Santander Consumer Usa Hdg I	Reduce 1.55%	4,430	0.00
☰	QCOM - QUALCOMM Inc.	Reduce 2.02%	2,620	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 2.05%	660	0.00
☰	NEWMEUR - New Media Invt Group Inc	Reduce 2.26%	14,313	0.00
☰	CAKE - Cheesecake Factory	Reduce 2.33%	5,166	0.00
☰	SINA - Sina Corp	Reduce 2.98%	2,580	0.00
☰	CIT - Cit Group Inc	Reduce 3.34%	4,130	0.00
☰	TSM - Taiwan Semiconductor S.A.	Reduce 3.98%	6,100	0.00
☰	TXN - Texas Instruments	Reduce 4.12%	2,360	0.00
☰	ARCH - Arch Coal Inc	Reduce 4.52%	4,540	0.01
☰	B - Barrick Mining Corp.	Reduce 5.02%	2,730	0.00
☰	STLA - Stellantis N.V.	Reduce 5.15%	17,490	0.00
☰	ATH - Athene Hldg Ltd	Reduce 6.18%	8,510	0.01
☰	LUMN - Lumen Technologies Inc.	Reduce 6.21%	20,850	0.01
☰	FTNT - Fortinet Inc.	Reduce 8.03%	8,810	0.01
☰	EXPE - Expedia Group Inc.	Reduce 8.05%	3,940	0.01
☰	EBAY - eBay Inc.	Reduce 8.18%	18,110	0.01
☰	TAL - TAL Education Group	Reduce 8.39%	17,850	0.01
☰	BIGGQ - Big Lots Inc	Reduce 9.02%	66,406	0.04
☰	COP - ConocoPhillips	Reduce 10.21%	9,630	0.01
☰	CDNS - Cadence Design Systems	Reduce 10.31%	14,200	0.01
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 10.57%	9,350	0.01
☰	TECK - Teck Resources	Reduce 10.62%	32,680	0.01
☰	CTXS - Citrix Sys Inc	Reduce 11.26%	6,510	0.01
☰	KEY - KeyCorp	Reduce 11.91%	90,510	0.02
☰	BKNG - Booking Holdings Inc.	Reduce 12.28%	13,375	0.01
☰	MNRO - Monro Inc.	Reduce 12.66%	8,712	0.01
☰	LBTYK - Liberty Global Ltd CL C	Reduce 13.07%	34,970	0.01
☰	V - Visa Inc.	Reduce 14.20%	6,460	0.01
☰	ELV - Elevance Health Inc.	Reduce 14.41%	150,413	0.53
☰	CEO - Cnooc Ltd	Reduce 15.08%	5,880	0.02
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 15.68%	9,440	0.01
☰	HCC - Warrior Met Coal Inc.	Reduce 16.83%	64,890	0.02
☰	MSFT - Microsoft Corp.	Reduce 16.93%	642,680	0.95
☰	BA - Boeing Co.	Reduce 17.80%	3,430	0.02
☰	VMW - Vmware Inc	Reduce 19.40%	9,660	0.02
☰	GTN - Gray Television Inc.	Reduce 19.68%	73,298	0.02
☰	ZTS - Zoetis Inc.	Reduce 20.01%	19,410	0.02
☰	BHC - Bausch Health Cos Inc	Reduce 20.49%	55,920	0.02
☰	LEA - Lear Corp.	Reduce 21.96%	12,190	0.02
☰	PFE - Pfizer Inc.	Reduce 22.14%	45,380	0.03
☰	TDG - TransDigm Group Inc.	Reduce 22.58%	5,770	0.03
☰	TSU - Tim Participacoes S A	Reduce 22.98%	109,881	0.02
☰	MO - Altria Group Inc.	Reduce 24.27%	21,070	0.02
☰	TGT - Target Corp.	Reduce 24.41%	86,300	0.10
☰	STZ - Constellation Brands	Reduce 24.53%	151,181	0.42
☰	ADBE - Adobe Inc.	Reduce 24.68%	155,816	0.54
☰	INTC - Intel Corp.	Reduce 24.72%	1,716,023	1.05
☰	CVCO - Cavco Inds Inc Del	Reduce 27.24%	5,720	0.02
☰	BIDU - Baidu Inc.	Reduce 27.91%	239,197	0.71
☰	MA - Mastercard Inc.	Reduce 29.53%	358,572	1.03
☰	CI - Cigna Group	Reduce 29.84%	10,790	0.03
☰	PLAY - Dave & Buster's Ent. Inc.	Reduce 31.55%	135,864	0.12
☰	SHPG - Shire Plc	Reduce 35.64%	468,793	1.10
☰	PBR - Petroleo Brasileiro	Reduce 37.37%	236,460	0.04
☰	WCN - Waste Connections	Reduce 39.47%	1,386,186	1.43
☰	DIS - Walt Disney Co.	Reduce 40.19%	1,426,592	2.15
☰	TMUS - T-Mobile US Inc.	Reduce 43.36%	2,247,835	2.03
☰	SBH - Sally Beauty Hldgs Inc	Reduce 46.31%	407,266	0.10
☰	YUM - Yum! Brands Inc.	Reduce 48.50%	257,630	0.30
☰	AAP - Advance Auto Parts	Reduce 48.71%	111,350	0.24
☰	LRCX - Lam Research	Reduce 51.00%	816,705	1.60
☰	BUD - Anheuser-Busch InBev	Reduce 51.23%	1,022,872	1.16
☰	FRGI - Fiesta Restaurant Group Inc	Reduce 51.27%	181,546	0.06
☰	DRI - Darden Restaurants	Reduce 57.27%	107,770	0.15
☰	LUV - Southwest Airlines	Reduce 57.83%	404,140	0.32
☰	ORLY - O'Reilly Automotive	Reduce 59.13%	42,840	0.19
☰	MKC - McCormick & Co.	Reduce 60.30%	43,800	0.07
☰	BAX - Baxter International Inc.	Reduce 60.71%	505,390	0.50
☰	DDS - Dillards Inc	Reduce 61.77%	226,570	0.22
☰	DIN - Dine Brands Global Inc.	Reduce 64.21%	30,434	0.03
☰	AZO - AutoZone Inc.	Reduce 67.07%	31,810	0.32
☰	LULU - Lululemon Athletica Inc.	Reduce 67.41%	84,970	0.18
☰	AAL - American Airls Group Inc	Reduce 69.28%	560,220	0.30
☰	JNJ - Johnson & Johnson	Reduce 71.86%	38,770	0.07
☰	TJX - TJX Companies Inc.	Reduce 73.53%	296,690	0.43
☰	4MG - Match Group Inc	Reduce 85.26%	261,838	0.20
☰	PRKS - Seaworld Entmt Inc	Reduce 87.93%	773,963	0.32
☰	IPHI - Inphi Corp	Reduce 89.03%	1,630,529	0.80
☰	TSCO - Tractor Supply	Reduce 92.61%	262,080	0.31
☰	KORS - Michael Kors Hldgs Ltd	Reduce 95.52%	490,330	0.43
☰	UHS - Universal Health Services Inc.	Reduce 98.66%	2,377,978	3.93
☰	ANF - Abercrombie & Fitch Co	Reduce 99.81%	325,740	0.09
☰	SPOT - Spotify Technology S.A.	Sell 100.00%	368,806	0.86
☰	PACB - Pacific Biosciences Calif In	Sell 100.00%	12,173,094	0.85
☰	CIEN - Ciena Corp.	Sell 100.00%	1,128,681	0.45
☰	MHK - Mohawk Industries	Sell 100.00%	178,965	0.40
☰	JWN - Nordstrom Inc	Sell 100.00%	356,950	0.28
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	70,290	0.13
☰	USB - U.S. Bancorp	Sell 100.00%	190,770	0.13
☰	WCG - Wellcare Health Plans Inc	Sell 100.00%	31,890	0.13
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	148,610	0.12
☰	HUM - Humana Inc.	Sell 100.00%	27,480	0.12
☰	GNRC - Generac Holdings Inc.	Sell 100.00%	152,110	0.11
☰	TRN - Trinity Industries	Sell 100.00%	227,630	0.11
☰	TSG - Stars Group Inc	Sell 100.00%	353,040	0.11
☰	VEEV - Veeva Systems Inc.	Sell 100.00%	78,690	0.11
☰	VRS - Verso Corp	Sell 100.00%	249,316	0.11
☰	SPR - Spirit Aerosystems Hldgs Inc	Sell 100.00%	87,820	0.10
☰	0YYA - Yy Inc	Sell 100.00%	88,100	0.09
☰	CMPR - Cimpress N V	Sell 100.00%	50,410	0.09
☰	EW - Edwards Lifesciences Corp.	Sell 100.00%	39,160	0.09
☰	EXPRN - Express Inc	Sell 100.00%	650,077	0.09
☰	KLIC - Kulicke & Soffa Ind.	Sell 100.00%	292,080	0.09
☰	ORIG - Ocean Rig Udw Inc	Sell 100.00%	209,460	0.09
☰	SM - SM Energy Co.	Sell 100.00%	215,350	0.09
☰	TER - Teradyne Inc.	Sell 100.00%	193,520	0.09
☰	UNH - United Health Group Inc.	Sell 100.00%	24,820	0.09
☰	XCRA - Xcerra Corp	Sell 100.00%	489,610	0.09
☰	ALLY - Ally Financial Inc.	Sell 100.00%	239,770	0.08
☰	COLL - Collegium Pharmaceutical Inc.	Sell 100.00%	421,993	0.08
☰	TPR - Tapestry Inc	Sell 100.00%	121,790	0.08
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	40,954	0.07
☰	KSS - Kohls Corp	Sell 100.00%	72,000	0.07
☰	W - Wayfair Inc.	Sell 100.00%	37,200	0.07
☰	PCAR - PACCAR Inc.	Sell 100.00%	69,580	0.06
☰	RMD - ResMed Inc.	Sell 100.00%	38,120	0.06
☰	BDX - Becton Dickinson	Sell 100.00%	14,110	0.05
☰	CAG - Conagra Brands Inc.	Sell 100.00%	120,860	0.05
☰	FIXXEUR - Homology Medicines Inc	Sell 100.00%	166,249	0.05
☰	PEP - PepsiCo Inc.	Sell 100.00%	31,360	0.05
☰	PNR - Pentair plc	Sell 100.00%	90,390	0.05
☰	RUTH - Ruths Hospitality Group Inc	Sell 100.00%	123,707	0.05
☰	SEE - Sealed Air Corp	Sell 100.00%	99,770	0.05
☰	TIF - Tiffany & Co New	Sell 100.00%	29,861	0.05
☰	ALGN - Align Technology Inc.	Sell 100.00%	7,690	0.04
☰	CERN - Cerner Corp	Sell 100.00%	49,820	0.04
☰	ZUMZ - Zumiez Inc	Sell 100.00%	114,724	0.04
☰	CAL - Caleres Inc.	Sell 100.00%	72,770	0.03
☰	CHD - Church & Dwight	Sell 100.00%	36,880	0.03
☰	FAST - Fastenal	Sell 100.00%	45,590	0.03
☰	HAE - Haemonetics Corp	Sell 100.00%	20,830	0.03
☰	SONC - Sonic Corp	Sell 100.00%	50,772	0.03
☰	VFC - V.F. Corp.	Sell 100.00%	22,910	0.03
☰	X - United States Stl Corp New	Sell 100.00%	72,850	0.03
☰	BC - Brunswick Corp.	Sell 100.00%	28,560	0.02
☰	DFODQ - Dean Foods Co New	Sell 100.00%	249,800	0.02
☰	ETN - Eaton Corp.	Sell 100.00%	21,940	0.02
☰	FRANUSD - Francescas Hldgs Corp	Sell 100.00%	339,450	0.02
☰	NUE - Nucor Corp.	Sell 100.00%	30,370	0.02
☰	SLCA - U S Silica Hldgs Inc	Sell 100.00%	77,930	0.02
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	20,640	0.02
☰	CHS - Chicos Fas Inc	Sell 100.00%	65,590	0.01
☰	HIBB - Hibbett Sports Inc	Sell 100.00%	35,000	0.01
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	776,110	0.01
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	5,250	0.00
☰	LOPE - Grand Canyon Education, Inc.	Sell 100.00%	2,678	0.00
☰	OXM - Oxford Inds Inc	Sell 100.00%	2,190	0.00
	Q3 2018
☰	DRI - Darden Restaurants	Add 4,813.58%	184,360	0.26
☰	LRCX - Lam Research	Add 4,499.37%	1,566,681	3.06
☰	RUTH - Ruths Hospitality Group Inc	Add 3,190.08%	119,947	0.05
☰	ELV - Elevance Health Inc.	Add 3,059.34%	1,011,112	3.57
☰	BIDU - Baidu Inc.	Add 2,881.84%	828,240	2.45
☰	LUV - Southwest Airlines	Add 2,488.26%	671,830	0.54
☰	CROX - Crocs Inc.	Add 1,803.00%	808,287	0.22
☰	VFC - V.F. Corp.	Add 1,209.14%	21,160	0.03
☰	AZO - AutoZone Inc.	Add 1,062.50%	43,350	0.43
☰	AMAT - Applied Materials	Add 850.94%	1,523,017	0.76
☰	PLAY - Dave & Buster's Ent. Inc.	Add 733.60%	378,980	0.33
☰	AAP - Advance Auto Parts	Add 518.87%	191,670	0.42
☰	W - Wayfair Inc.	Add 379.38%	29,440	0.06
☰	SBH - Sally Beauty Hldgs 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 - Commscope Hldg Co Inc	Add 156.91%	2,856,310	1.14
☰	DIN - Dine Brands Global Inc.	Add 148.56%	28,331	0.03
☰	ALNY - Alnylam Pharmaceuticals	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 - Sealed Air Corp	Add 54.51%	35,200	0.02
☰	KEYS - Keysight Technologies Inc.	Add 46.36%	18,610	0.02
☰	BX - Blackstone Group	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	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 - Dillards Inc	Add 23.12%	68,870	0.07
☰	TSCO - Tractor Supply	Add 21.71%	50,479	0.06
☰	BUD - Anheuser-Busch InBev	Add 19.82%	330,339	0.37
☰	SCHW - 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%	10,100	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 plc	Add 12.66%	163,023	0.10
☰	TECK - Teck Resources	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 - TJX Companies Inc.	Add 8.64%	32,100	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	Add 4.35%	146,290	0.15
☰	CAKE - Cheesecake Factory	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 - Petroleo Brasileiro	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 Hldg Co.	Add 0.27%	13,310	0.00
☰	BC - Brunswick Corp.	Add 0.11%	30	0.00
☰	STZ - Constellation Brands	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 Airls Group Inc	Buy	808,590	0.43
☰	PVH - PVH Corp.	Buy	212,260	0.40
☰	KKR - KKR & Co. L.P.	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 Intl Inc	Buy	221,860	0.13
☰	FTNT - Fortinet Inc.	Buy	109,770	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	Buy	148,610	0.12
☰	JBLU - JetBlue Airways Corp.	Buy	494,712	0.12
☰	MKC - McCormick & Co.	Buy	72,640	0.12
☰	PFE - Pfizer Inc.	Buy	204,950	0.12
☰	QCOM - QUALCOMM Inc.	Buy	129,780	0.12
☰	QRVO - Qorvo Inc.	Buy	118,130	0.12
☰	SIG - Signet Jewelers Limited	Buy	137,351	0.12
☰	TDG - TransDigm Group Inc.	Buy	25,550	0.12
☰	TRN - Trinity Industries	Buy	227,630	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 Cos 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 & Soffa Ind.	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	114,580	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	Buy	32,100	0.08
☰	ENDPQ - Endo Intl Plc	Buy	319,890	0.07
☰	GLW - Corning Inc.	Buy	157,370	0.07
☰	KR - Kroger Co.	Buy	179,180	0.07
☰	MO - Altria Group Inc.	Buy	86,830	0.07
☰	STX - Seagate Technology Plc	Buy	113,570	0.07
☰	WST - West Pharmaceutical Services, Inc.	Buy	42,160	0.07
☰	WSM - Williams Sonoma Inc	Buy	74,850	0.06
☰	FMC - FMC Corp.	Buy	40,380	0.05
☰	PEP - PepsiCo Inc.	Buy	31,360	0.05
☰	HTZGQ - Hertz Global Hldgs Inc	Buy	189,602	0.04
☰	HWM - Arconic Inc	Buy	140,580	0.04
☰	KL - Kirkland Lake Gold Ltd	Buy	154,100	0.04
☰	TMO - Thermo Fisher Scientific	Buy	11,330	0.04
☰	ADSK - Autodesk Inc.	Buy	17,280	0.03
☰	HAE - Haemonetics Corp	Buy	20,830	0.03
☰	KO - Coca Cola Co.	Buy	55,480	0.03
☰	RRX - Regal Rexnord Corp.	Buy	32,220	0.03
☰	ACHC - Acadia Healthcare Co.	Buy	54,940	0.02
☰	ETN - Eaton Corp.	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
☰	IPHI - Inphi Corp	Reduce 0.15%	2,763	0.00
☰	COLL - Collegium Pharmaceutical Inc.	Reduce 0.61%	2,597	0.00
☰	LBTYK - Liberty Global Ltd CL C	Reduce 1.16%	3,130	0.00
☰	BID - Sothebys	Reduce 1.47%	1,860	0.00
☰	DIS - Walt Disney Co.	Reduce 2.50%	91,120	0.12
☰	GES - Guess Inc	Reduce 3.25%	36,906	0.01
☰	RIG - Transocean Ltd.	Reduce 4.92%	27,860	0.00
☰	WUBA - 58 Com Inc	Reduce 5.19%	4,570	0.00
☰	NEWMEUR - New Media Invt Group Inc	Reduce 5.50%	36,787	0.01
☰	GCO - Genesco Inc.	Reduce 5.65%	5,120	0.00
☰	EBAY - eBay Inc.	Reduce 6.17%	14,560	0.01
☰	BTU - Peabody Energy Corp New	Reduce 6.20%	11,107	0.01
☰	CERN - Cerner Corp	Reduce 7.72%	4,170	0.00
☰	MU - Micron Technology Inc.	Reduce 8.75%	11,090	0.01
☰	BA - Boeing Co.	Reduce 8.97%	1,900	0.01
☰	BABA - Alibaba Group Holdings	Reduce 9.28%	105,412	0.24
☰	SPOT - Spotify Technology S.A.	Reduce 9.32%	37,891	0.08
☰	SHPG - Shire Plc	Reduce 10.52%	154,587	0.32
☰	TXN - Texas Instruments	Reduce 11.05%	7,120	0.01
☰	MSFT - Microsoft Corp.	Reduce 11.65%	500,320	0.60
☰	CVLT - Commvault Systems Inc	Reduce 12.00%	17,250	0.01
☰	JAZZ - Jazz Pharmaceuticals plc	Reduce 12.00%	5,030	0.01
☰	CFG - Citizens Financial Group Inc.	Reduce 12.37%	21,330	0.01
☰	PRKS - Seaworld Entmt Inc	Reduce 12.96%	131,076	0.03
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 13.18%	13,430	0.01
☰	MS - Morgan Stanley	Reduce 13.28%	23,350	0.01
☰	ALLY - Ally Financial Inc.	Reduce 13.71%	38,110	0.01
☰	UHS - Universal Health Services Inc.	Reduce 14.62%	412,589	0.56
☰	KORS - Michael Kors Hldgs Ltd	Reduce 15.31%	92,800	0.08
☰	HLF - Herbalife Nutrition Ltd.	Reduce 16.02%	23,740	0.02
☰	AH9D - Amc Entmt Hldgs Inc	Reduce 16.05%	99,380	0.02
☰	CTXS - Citrix Sys Inc	Reduce 16.27%	11,230	0.01
☰	EXPE - Expedia Group Inc.	Reduce 16.70%	9,810	0.02
☰	COP - ConocoPhillips	Reduce 16.98%	19,290	0.02
☰	ATH - Athene Hldg Ltd	Reduce 17.48%	29,170	0.02
☰	CI - Cigna Group	Reduce 17.61%	7,730	0.02
☰	ZTS - Zoetis Inc.	Reduce 18.20%	21,590	0.02
☰	FRGI - Fiesta Restaurant Group Inc	Reduce 18.40%	79,855	0.03
☰	LOW - Lowe's Cos.	Reduce 18.57%	398,833	0.46
☰	UNH - United Health Group Inc.	Reduce 18.57%	5,660	0.02
☰	TSM - Taiwan Semiconductor S.A.	Reduce 18.82%	35,580	0.02
☰	CDNS - Cadence Design Systems	Reduce 18.92%	32,150	0.02
☰	CIT - Cit Group Inc	Reduce 19.22%	29,380	0.02
☰	POST - Post Hldgs Inc	Reduce 19.47%	9,630	0.01
☰	GNRC - Generac Holdings Inc.	Reduce 20.24%	38,590	0.02
☰	TPR - Tapestry Inc	Reduce 21.00%	32,372	0.02
☰	HES - Hess Corp	Reduce 21.30%	25,190	0.02
☰	RL - Ralph Lauren Corp	Reduce 21.75%	59,700	0.09
☰	SM - SM Energy Co.	Reduce 21.80%	60,040	0.02
☰	RMD - ResMed Inc.	Reduce 21.90%	10,690	0.01
☰	JWN - Nordstrom Inc	Reduce 23.23%	107,980	0.07
☰	HUM - Humana Inc.	Reduce 23.75%	8,560	0.03
☰	ADBE - Adobe Inc.	Reduce 23.87%	197,930	0.58
☰	KSS - Kohls Corp	Reduce 24.43%	23,280	0.02
☰	VMW - Vmware Inc	Reduce 24.63%	16,270	0.03
☰	ORLY - O'Reilly Automotive	Reduce 25.88%	25,300	0.08
☰	SC - Santander Consumer Usa Hdg I	Reduce 26.22%	101,450	0.02
☰	JNJ - Johnson & Johnson	Reduce 26.92%	19,870	0.03
☰	CACC - Credit Acceptance Corp.	Reduce 32.44%	6,380	0.03
☰	WCG - Wellcare Health Plans Inc	Reduce 33.73%	16,230	0.05
☰	BDX - Becton Dickinson	Reduce 36.21%	8,010	0.02
☰	CHDN - Churchill Downs Inc	Reduce 38.32%	9,610	0.03
☰	SLCA - U S Silica Hldgs Inc	Reduce 39.85%	51,640	0.02
☰	CNC - Centene Corp.	Reduce 41.76%	576,573	0.86
☰	GTN - Gray Television Inc.	Reduce 41.96%	269,310	0.05
☰	PLCE - Childrens Pl Inc	Reduce 42.48%	110,210	0.16
☰	VRS - Verso Corp	Reduce 42.90%	187,334	0.05
☰	LULU - Lululemon Athletica Inc.	Reduce 46.32%	108,760	0.17
☰	FAST - Fastenal	Reduce 48.22%	42,460	0.02
☰	DAR - Darling Ingredients Inc.	Reduce 48.73%	156,040	0.04
☰	EXPRN - Express Inc	Reduce 57.87%	893,093	0.10
☰	BKS - Barnes & Noble Inc	Reduce 61.02%	296,206	0.02
☰	EW - Edwards Lifesciences Corp.	Reduce 61.55%	62,680	0.11
☰	ALGN - Align Technology Inc.	Reduce 62.65%	12,900	0.06
☰	SNA - Snap-On Inc.	Reduce 65.85%	22,970	0.05
☰	SHLDQ - Sears Hldgs Corp	Reduce 66.76%	1,558,948	0.05
☰	CIEN - Ciena Corp.	Reduce 71.39%	2,816,676	0.91
☰	FIXXEUR - Homology Medicines Inc	Reduce 77.07%	558,794	0.13
☰	NUE - Nucor Corp.	Reduce 77.31%	103,450	0.08
☰	RH - Rh	Reduce 79.81%	115,950	0.20
☰	OXM - Oxford Inds Inc	Reduce 82.44%	10,280	0.01
☰	CASY - Casey's Gen'l Stores	Reduce 84.37%	221,066	0.28
☰	TIF - Tiffany & Co New	Reduce 85.11%	170,649	0.27
☰	MHK - Mohawk Industries	Reduce 87.97%	1,308,841	3.40
☰	COLM - Columbia Sportswear Co	Reduce 90.20%	86,720	0.10
☰	CMG - Chipotle Mexican Grill Inc	Reduce 94.04%	16,090	0.08
☰	CHS - Chicos Fas Inc	Reduce 94.81%	1,199,049	0.11
☰	HIBB - Hibbett Sports Inc	Reduce 95.18%	691,350	0.19
☰	V - Visa Inc.	Reduce 95.22%	905,722	1.46
☰	LOPE - Grand Canyon Education, Inc.	Reduce 97.05%	88,162	0.12
☰	META - Meta Platforms Inc.	Reduce 98.51%	2,422,630	5.70
☰	GOOG - Alphabet Inc. CL C	Reduce 98.76%	403,301	5.45
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	4,254,654	4.38
☰	EVHC - Envision Healthcare Corp	Sell 100.00%	6,746,498	3.60
☰	AAOI - Applied Optoelectronics Inc	Sell 100.00%	1,914,835	1.04
☰	FLT - Fleetcor Technologies Inc	Sell 100.00%	316,579	0.81
☰	AMRX - Amneal Pharmaceuticals Inc	Sell 100.00%	2,784,753	0.55
☰	HD - Home Depot	Sell 100.00%	186,780	0.44
☰	DECK - Deckers Outdoor	Sell 100.00%	246,400	0.34
☰	WMT - Walmart Inc.	Sell 100.00%	317,310	0.33
☰	GAP - Gap Inc Del	Sell 100.00%	764,610	0.30
☰	GRUB - Grubhub Inc	Sell 100.00%	218,420	0.28
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	476,410	0.26
☰	AEO - American Eagle Outfitters Ne	Sell 100.00%	712,190	0.20
☰	GPC - Genuine Parts	Sell 100.00%	165,209	0.18
☰	STLD - Steel Dynamics Inc	Sell 100.00%	266,910	0.15
☰	TWTR - Twitter Inc	Sell 100.00%	256,680	0.14
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	22,010	0.13
☰	SPGI - S&P Global Inc.	Sell 100.00%	52,340	0.13
☰	DB5 - Dun & Bradstreet Corp Del Ne	Sell 100.00%	78,210	0.12
☰	EVR - Evercore Inc.	Sell 100.00%	90,290	0.12
☰	NVDA - NVIDIA Corp.	Sell 100.00%	42,780	0.12
☰	CRI - Carters Inc.	Sell 100.00%	83,360	0.11
☰	SNV - Synovus Finl Corp	Sell 100.00%	172,100	0.11
☰	FFIV - F5 Networks	Sell 100.00%	47,580	0.10
☰	MTB - M&T Bank Corp.	Sell 100.00%	46,900	0.10
☰	ON - ON Semiconductor Corp.	Sell 100.00%	369,130	0.10
☰	SONY - Sony Group Corp.	Sell 100.00%	157,280	0.10
☰	BBL - Bhp Billiton Plc	Sell 100.00%	157,410	0.09
☰	MSGS - Madison Square Garden Sports Corp.	Sell 100.00%	24,660	0.09
☰	RDC - Rowan Companies Plc	Sell 100.00%	443,940	0.09
☰	SBUX - Starbucks Corp.	Sell 100.00%	151,190	0.09
☰	TDC - Teradata Corp Del	Sell 100.00%	177,560	0.09
☰	ABEV - Ambev S.A.	Sell 100.00%	1,445,120	0.08
☰	BJRI - Bjs Restaurants Inc	Sell 100.00%	104,420	0.08
☰	DFS - Discover Finl Svcs	Sell 100.00%	94,640	0.08
☰	ENTG - Entegris Inc.	Sell 100.00%	200,180	0.08
☰	GRMN - Garmin Ltd	Sell 100.00%	108,920	0.08
☰	NAVI - Navient Corporation	Sell 100.00%	508,340	0.08
☰	RF - Regions Financial Corp.	Sell 100.00%	393,060	0.08
☰	VALE - Vale SA	Sell 100.00%	525,060	0.08
☰	AAPL - Apple Inc.	Sell 100.00%	31,970	0.07
☰	EMN - Eastman Chemical	Sell 100.00%	53,750	0.07
☰	PII - Polaris Inc.	Sell 100.00%	50,570	0.07
☰	RHT - Red Hat Inc	Sell 100.00%	45,350	0.07
☰	RYAM - Rayonier Advanced Matls Inc	Sell 100.00%	316,340	0.07
☰	HUN - Huntsman Corp.	Sell 100.00%	131,850	0.05
☰	LYB - LyondellBasell Industries	Sell 100.00%	40,240	0.05
☰	ASH - Ashland Global Holdings Inc.	Sell 100.00%	47,220	0.04
☰	KMB - Kimberly-Clark	Sell 100.00%	29,350	0.04
☰	WWW - Wolverine World Wide Inc	Sell 100.00%	87,130	0.04
☰	ZOES - Zoes Kitchen Inc	Sell 100.00%	304,420	0.04
☰	GWRE - Guidewire Software Inc.	Sell 100.00%	24,730	0.03
☰	LPX - Louisiana-Pacific Corp.	Sell 100.00%	80,330	0.03
☰	MMM - 3M Co.	Sell 100.00%	11,300	0.03
☰	OLN - Olin Corp.	Sell 100.00%	77,790	0.03
☰	SHOO - Madden Steven Ltd	Sell 100.00%	48,280	0.03
☰	ALB - Albemarle Corp	Sell 100.00%	19,890	0.02
☰	DG - Dollar General	Sell 100.00%	13,620	0.02
☰	INTU - Intuit Inc.	Sell 100.00%	9,870	0.02
☰	MDSO - Medidata Solutions Inc	Sell 100.00%	21,600	0.02
☰	PATK - Patrick Industries Inc.	Sell 100.00%	22,280	0.02
☰	ROST - Ross Stores Inc.	Sell 100.00%	19,160	0.02
☰	SFLY - Shutterfly Inc	Sell 100.00%	17,380	0.02
☰	SHW - Sherwin-Williams	Sell 100.00%	1,520	0.01
☰	PETS - Petmed Express Inc	Sell 100.00%	5,525	0.00
☰	WEN - Wendy's Co.	Sell 100.00%	10,540	0.00
	Q2 2018
☰	KORS - Michael Kors Hldgs Ltd	Add 2,627.77%	583,890	0.47
☰	DLTR - Dollar Tree Inc.	Add 2,244.29%	4,073,164	4.19
☰	MA - Mastercard Inc.	Add 1,983.41%	1,086,117	2.59
☰	GES - Guess Inc	Add 1,527.89%	1,065,396	0.27
☰	HD - Home Depot	Add 1,521.35%	175,260	0.41
☰	DDS - Dillards Inc	Add 1,141.81%	273,920	0.31
☰	WMT - Walmart Inc.	Add 603.88%	272,230	0.28
☰	ZTS - Zoetis Inc.	Add 526.85%	99,680	0.10
☰	MSGS - Madison Square Garden Sports Corp.	Add 377.91%	19,500	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	Add 225.09%	114,389	0.12
☰	DECK - Deckers Outdoor	Add 224.42%	170,450	0.24
☰	CIEN - Ciena Corp.	Add 169.38%	2,480,763	0.80
☰	LYB - LyondellBasell Industries	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%	739,394	1.10
☰	CHS - Chicos Fas Inc	Add 113.19%	671,429	0.06
☰	CRI - Carters 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	Add 87.87%	45,720	0.15
☰	AAPL - Apple Inc.	Add 83.95%	14,590	0.03
☰	X - United States Stl Corp New	Add 63.56%	21,940	0.01
☰	BUD - Anheuser-Busch InBev	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	Add 40.50%	428,884	1.11
☰	EW - Edwards Lifesciences Corp.	Add 36.13%	27,030	0.05
☰	MDCO - Medicines Co	Add 33.00%	299,030	0.13
☰	TJX - TJX Companies Inc.	Add 29.52%	84,640	0.10
☰	CAKE - Cheesecake Factory	Add 29.34%	48,446	0.03
☰	ASH - Ashland Global Holdings Inc.	Add 25.72%	9,660	0.01
☰	OXM - Oxford Inds Inc	Add 22.62%	2,300	0.00
☰	SCHW - 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 Cos.	Add 3.54%	73,543	0.09
☰	MSFT - Microsoft Corp.	Add 3.13%	130,223	0.16
☰	BABA - Alibaba Group Holdings	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 - Seaworld Entmt 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 - Walt Disney Co.	Buy	3,640,348	4.62
☰	AAOI - Applied Optoelectronics Inc	Buy	1,914,835	1.04
☰	GPK - Graphic Packaging Hldg Co.	Buy	4,882,326	0.86
☰	SPOT - Spotify Technology S.A.	Buy	406,697	0.83
☰	ALNY - Alnylam Pharmaceuticals	Buy	681,354	0.81
☰	PRSP - Perspecta Inc	Buy	3,255,621	0.81
☰	VISN - Commscope Hldg Co Inc	Buy	1,820,389	0.64
☰	AMRX - Amneal Pharmaceuticals Inc	Buy	2,784,753	0.55
☰	CASY - Casey's Gen'l Stores	Buy	262,020	0.33
☰	GAP - Gap Inc Del	Buy	764,610	0.30
☰	TGT - Target Corp.	Buy	278,900	0.26
☰	RH - Rh	Buy	145,280	0.25
☰	TSCO - Tractor Supply	Buy	232,501	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 New	Buy	179,207	0.10
☰	CNK - Cinemark Holdings Inc.	Buy	233,040	0.10
☰	COP - ConocoPhillips	Buy	113,620	0.10
☰	FFIV - F5 Networks	Buy	47,580	0.10
☰	HES - Hess Corp	Buy	118,270	0.10
☰	HLF - Herbalife Nutrition 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	157,280	0.10
☰	ATH - Athene Hldg Ltd	Buy	166,890	0.09
☰	CHDN - Churchill Downs Inc	Buy	25,080	0.09
☰	CIT - Cit Group Inc	Buy	152,860	0.09
☰	CMG - Chipotle Mexican Grill Inc	Buy	17,110	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 - Petroleo Brasileiro	Buy	620,980	0.08
☰	RF - Regions Financial Corp.	Buy	393,060	0.08
☰	EMN - Eastman Chemical	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	Buy	22,120	0.06
☰	MEOH - Methanex Corp.	Buy	65,530	0.06
☰	RMD - ResMed Inc.	Buy	48,810	0.06
☰	BX - Blackstone Group	Buy	139,730	0.05
☰	FAST - Fastenal	Buy	88,050	0.05
☰	HUN - Huntsman Corp.	Buy	131,850	0.05
☰	POST - Post Hldgs Inc	Buy	49,470	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	Buy	29,350	0.04
☰	PCAR - PACCAR Inc.	Buy	59,480	0.04
☰	PNR - Pentair plc	Buy	75,820	0.04
☰	SBH - Sally Beauty Hldgs 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	11,300	0.03
☰	OLN - Olin Corp.	Buy	77,790	0.03
☰	PLAY - Dave & Buster's Ent. Inc.	Buy	51,660	0.03
☰	SEE - Sealed Air Corp	Buy	64,570	0.03
☰	SHOO - Madden Steven Ltd	Buy	48,280	0.03
☰	ALB - Albemarle Corp	Buy	19,890	0.02
☰	BC - Brunswick Corp.	Buy	28,530	0.02
☰	CHD - Church & Dwight	Buy	28,700	0.02
☰	DG - Dollar General	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	22,280	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	Buy	3,830	0.01
☰	FRANUSD - Francescas Hldgs Corp	Buy	162,654	0.01
☰	MNRO - Monro Inc.	Buy	16,716	0.01
☰	SHW - Sherwin-Williams	Buy	1,520	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
☰	GTN - Gray Television Inc.	Reduce 1.47%	9,553	0.00
☰	0YYA - Yy Inc	Reduce 1.73%	1,090	0.00
☰	AMAT - Applied Materials	Reduce 3.24%	6,000	0.00
☰	BTI - British American Tobacco plc	Reduce 3.74%	50,010	0.04
☰	VALE - Vale SA	Reduce 6.54%	36,740	0.01
☰	DXC - Dxc Technology Co	Reduce 6.64%	74,540	0.10
☰	CI - Cigna Group	Reduce 7.03%	3,320	0.01
☰	TECK - Teck Resources	Reduce 9.80%	29,790	0.01
☰	RL - Ralph Lauren Corp	Reduce 10.02%	30,560	0.05
☰	LBTYK - Liberty Global Ltd CL C	Reduce 10.62%	32,150	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 10.96%	50,255	0.70
☰	FLT - Fleetcor Technologies Inc	Reduce 11.25%	40,125	0.11
☰	ALLY - Ally Financial Inc.	Reduce 11.51%	36,160	0.01
☰	TSM - Taiwan Semiconductor S.A.	Reduce 11.68%	24,990	0.02
☰	WCN - Waste Connections	Reduce 11.70%	445,972	0.43
☰	SHPG - Shire Plc	Reduce 14.22%	243,645	0.49
☰	CFG - Citizens Financial Group Inc.	Reduce 14.34%	28,870	0.02
☰	DFS - Discover Finl Svcs	Reduce 14.88%	16,550	0.02
☰	ON - ON Semiconductor Corp.	Reduce 16.07%	70,680	0.02
☰	ELV - Elevance Health Inc.	Reduce 16.18%	6,380	0.02
☰	BIDU - Baidu Inc.	Reduce 16.65%	5,740	0.02
☰	NVDA - NVIDIA Corp.	Reduce 17.00%	8,760	0.03
☰	NAVI - Navient Corporation	Reduce 17.12%	105,040	0.02
☰	IPHI - Inphi Corp	Reduce 17.45%	387,833	0.16
☰	SPGI - S&P Global Inc.	Reduce 18.65%	12,000	0.03
☰	TDC - Teradata Corp Del	Reduce 19.54%	43,120	0.02
☰	META - Meta Platforms Inc.	Reduce 19.99%	614,400	1.32
☰	STLA - Stellantis N.V.	Reduce 20.04%	73,330	0.02
☰	HUM - Humana Inc.	Reduce 20.16%	9,100	0.03
☰	EBAY - eBay Inc.	Reduce 20.34%	60,240	0.03
☰	BKNG - Booking Holdings Inc.	Reduce 20.45%	27,650	0.03
☰	LEA - Lear Corp.	Reduce 20.74%	13,350	0.03
☰	SC - Santander Consumer Usa Hdg I	Reduce 21.90%	108,480	0.02
☰	VMW - Vmware Inc	Reduce 22.13%	18,780	0.03
☰	LRCX - Lam Research	Reduce 23.57%	10,740	0.03
☰	ADBE - Adobe Inc.	Reduce 23.58%	255,900	0.75
☰	TXN - Texas Instruments	Reduce 24.19%	20,560	0.03
☰	BBL - Bhp Billiton Plc	Reduce 24.80%	51,920	0.03
☰	CACC - Credit Acceptance Corp.	Reduce 24.84%	6,500	0.03
☰	JNJ - Johnson & Johnson	Reduce 25.30%	25,000	0.04
☰	WCG - Wellcare Health Plans Inc	Reduce 25.52%	16,490	0.04
☰	HIBB - Hibbett Sports Inc	Reduce 25.69%	251,110	0.08
☰	UNH - United Health Group Inc.	Reduce 26.20%	10,820	0.03
☰	GNRC - Generac Holdings Inc.	Reduce 26.33%	68,170	0.04
☰	LOPE - Grand Canyon Education, Inc.	Reduce 26.52%	32,780	0.05
☰	UHS - Universal Health Services Inc.	Reduce 26.68%	1,027,251	1.64
☰	CDNS - Cadence Design Systems	Reduce 27.78%	65,360	0.03
☰	ISRG - Intuitive Surgical Inc.	Reduce 27.91%	8,520	0.05
☰	BID - Sothebys	Reduce 28.31%	50,120	0.03
☰	EVHC - Envision Healthcare Corp	Reduce 28.43%	2,679,303	1.39
☰	SM - SM Energy Co.	Reduce 30.56%	121,220	0.03
☰	CTXS - Citrix Sys Inc	Reduce 30.74%	30,640	0.04
☰	TAL - TAL Education Group	Reduce 31.18%	75,700	0.04
☰	EXPE - Expedia Group Inc.	Reduce 31.55%	27,070	0.04
☰	EA - Electronic Arts Inc	Reduce 32.64%	34,820	0.06
☰	JAZZ - Jazz Pharmaceuticals plc	Reduce 32.79%	20,450	0.04
☰	RDC - Rowan Companies Plc	Reduce 33.30%	221,590	0.03
☰	ENTG - Entegris Inc.	Reduce 33.84%	102,380	0.05
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 34.90%	54,630	0.06
☰	KSS - Kohls Corp	Reduce 35.09%	51,510	0.05
☰	RIG - Transocean Ltd.	Reduce 35.70%	314,600	0.04
☰	ALGN - Align Technology Inc.	Reduce 36.47%	11,820	0.04
☰	TWTR - Twitter Inc	Reduce 37.71%	155,370	0.06
☰	BA - Boeing Co.	Reduce 38.19%	13,080	0.06
☰	AEO - American Eagle Outfitters Ne	Reduce 40.46%	484,010	0.13
☰	URBN - Urban Outfitters Inc.	Reduce 43.19%	362,230	0.18
☰	COLM - Columbia Sportswear Co	Reduce 44.15%	76,000	0.08
☰	SBUX - Starbucks Corp.	Reduce 44.55%	121,490	0.09
☰	LULU - Lululemon Athletica Inc.	Reduce 47.45%	212,040	0.26
☰	SPR - Spirit Aerosystems Hldgs Inc	Reduce 49.19%	65,640	0.07
☰	GCO - Genesco Inc.	Reduce 57.70%	123,578	0.07
☰	TIF - Tiffany & Co New	Reduce 58.95%	287,890	0.38
☰	ROST - Ross Stores Inc.	Reduce 58.99%	27,560	0.03
☰	AAP - Advance Auto Parts	Reduce 64.01%	65,710	0.10
☰	V - Visa Inc.	Reduce 64.61%	1,736,310	2.80
☰	BKS - Barnes & Noble Inc	Reduce 65.72%	930,481	0.06
☰	TPR - Tapestry Inc	Reduce 70.95%	376,568	0.27
☰	BJRI - Bjs Restaurants Inc	Reduce 78.31%	376,940	0.23
☰	CROX - Crocs Inc.	Reduce 80.26%	182,300	0.04
☰	LUV - Southwest Airlines	Reduce 83.22%	133,900	0.10
☰	WWW - Wolverine World Wide Inc	Reduce 84.84%	487,673	0.19
☰	DIN - Dine Brands Global Inc.	Reduce 93.61%	279,380	0.24
☰	WEN - Wendy's Co.	Reduce 98.73%	817,970	0.20
☰	VFC - V.F. Corp.	Reduce 99.50%	350,070	0.35
☰	WW - Weight Watchers Intl Inc New	Reduce 99.51%	444,001	0.38
☰	TAP - Molson Coors Beverage Co.	Sell 100.00%	1,081,747	1.10
☰	SNAP - Snap Inc.	Sell 100.00%	5,075,029	1.09
☰	IPXL - Impax Laboratories Inc	Sell 100.00%	4,043,203	1.06
☰	MGM - MGM Resorts International	Sell 100.00%	2,240,443	1.06
☰	PM - Philip Morris Intl.	Sell 100.00%	731,009	0.98
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	886,310	0.86
☰	CAR - Avis Budget Group	Sell 100.00%	786,320	0.50
☰	WING - Wingstop Inc	Sell 100.00%	626,500	0.40
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	105,740	0.33
☰	ETSY - Etsy Inc	Sell 100.00%	863,250	0.33
☰	EAT - Brinker Intl Inc	Sell 100.00%	633,380	0.31
☰	FIVE - Five Below Inc.	Sell 100.00%	306,840	0.30
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Sell 100.00%	330,490	0.27
☰	NKE - NIKE Inc.	Sell 100.00%	294,250	0.26
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	871,349	0.25
☰	FL - Foot Locker Inc	Sell 100.00%	413,337	0.25
☰	TLRDQ - Tailored Brands Inc	Sell 100.00%	751,770	0.25
☰	NFLX - Netflix Inc.	Sell 100.00%	56,310	0.22
☰	WSM - Williams Sonoma Inc	Sell 100.00%	301,750	0.21
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	601,381	0.20
☰	AA - Alcoa Corp.	Sell 100.00%	263,070	0.16
☰	AKRXQ - Akorn Inc	Sell 100.00%	610,460	0.15
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	472,550	0.15
☰	TTWO - Take-Two Interactive Software, Inc.	Sell 100.00%	112,010	0.15
☰	WAT - Waters Corp.	Sell 100.00%	55,500	0.15
☰	BURL - Burlington Stores Inc	Sell 100.00%	75,630	0.14
☰	GWW - W.W. Grainger Inc.	Sell 100.00%	36,140	0.14
☰	PRLB - Proto Labs Inc.	Sell 100.00%	86,800	0.14
☰	ALL - Allstate Corp.	Sell 100.00%	104,830	0.13
☰	MELI - Mercadolibre Inc.	Sell 100.00%	26,130	0.13
☰	MRO - Marathon Oil Corp	Sell 100.00%	596,190	0.13
☰	VAR - Varian Med Sys Inc	Sell 100.00%	77,500	0.13
☰	AYI - Acuity Brands Inc.	Sell 100.00%	61,870	0.12
☰	DVA - DaVita HealthCare Partners	Sell 100.00%	130,580	0.12
☰	MNST - Monster Beverage Corp.	Sell 100.00%	157,110	0.12
☰	OEC - Orion SA	Sell 100.00%	333,100	0.12
☰	WLK - Westlake Corp.	Sell 100.00%	83,050	0.12
☰	COHR - Coherent Corp.	Sell 100.00%	41,770	0.11
☰	CONNQ - Conns Inc	Sell 100.00%	248,160	0.11
☰	RCL - Royal Caribbean Cruises Ltd.	Sell 100.00%	70,840	0.11
☰	PENN - Penn National Gaming Inc.	Sell 100.00%	278,150	0.10
☰	BB - BlackBerry Ltd.	Sell 100.00%	580,130	0.09
☰	FOSL - Fossil Inc.	Sell 100.00%	516,939	0.09
☰	RRGB - Red Robin Gourmet Burgers In	Sell 100.00%	78,170	0.06
☰	AMTD - Td Ameritrade Hldg Corp	Sell 100.00%	56,430	0.05
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	196,790	0.05
☰	GM - General Motors	Sell 100.00%	99,140	0.05
☰	MED - Medifast Inc	Sell 100.00%	37,160	0.05
☰	PLNT - Planet Fitness Inc	Sell 100.00%	95,220	0.05
☰	ATKR - Atkore International Group Inc.	Sell 100.00%	132,332	0.04
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	43,330	0.04
☰	CL - Colgate-Palmolive	Sell 100.00%	36,820	0.04
☰	ENR - Energizer Hldgs Inc New	Sell 100.00%	43,690	0.04
☰	PAY - Verifone Sys Inc	Sell 100.00%	186,620	0.04
☰	A - Agilent Technologies	Sell 100.00%	30,520	0.03
☰	APD - Air Products & Chemicals	Sell 100.00%	12,330	0.03
☰	BFAM - Bright Horizons Family Solutions Inc.	Sell 100.00%	25,350	0.03
☰	BSX - Boston Scientific	Sell 100.00%	71,740	0.03
☰	BU3 - Bunge Limited	Sell 100.00%	34,270	0.03
☰	GD - General Dynamics	Sell 100.00%	9,430	0.03
☰	GME - Gamestop Corp New	Sell 100.00%	161,860	0.03
☰	INGR - Ingredion Inc.	Sell 100.00%	17,410	0.03
☰	IP - Intl Paper Co	Sell 100.00%	47,030	0.03
☰	UA - Under Armour CL C	Sell 100.00%	161,020	0.03
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	31,100	0.02
☰	AXTA - Axalta Coating Systems Ltd.	Sell 100.00%	59,840	0.02
☰	BOOT - Boot Barn Hldgs Inc	Sell 100.00%	66,052	0.02
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	13,570	0.02
☰	JACK - Jack In The Box Inc	Sell 100.00%	20,970	0.02
☰	PG - Procter & Gamble	Sell 100.00%	19,950	0.02
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	72,680	0.02
☰	AKS - Ak Stl Hldg Corp	Sell 100.00%	170,970	0.01
☰	CYH - Community Health Sys Inc New	Sell 100.00%	248,450	0.01
☰	MIK - Michaels Cos Inc	Sell 100.00%	24,850	0.01
☰	THS - Treehouse Foods Inc	Sell 100.00%	26,260	0.01
☰	TTC - Toro Co.	Sell 100.00%	16,750	0.01
☰	WDR - Waddell & Reed Finl Inc	Sell 100.00%	42,070	0.01
☰	SIG - Signet Jewelers Limited	Sell 100.00%	7,310	0.00
☰	SEM - Select Med Hldgs Corp	Sell 100.00%	5,600	0.00
	Q1 2018
☰	INTC - Intel Corp.	Add 3,212.16%	5,793,444	4.06
☰	COLM - Columbia Sportswear Co	Add 2,590.11%	165,741	0.17
☰	WING - Wingstop Inc	Add 1,240.97%	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 Intl Inc	Add 220.29%	435,630	0.21
☰	FL - Foot Locker Inc	Add 200.23%	275,663	0.17
☰	BABA - Alibaba Group Holdings	Add 194.18%	735,130	1.82
☰	AKRXQ - Akorn Inc	Add 182.25%	394,180	0.10
☰	TJX - TJX Companies Inc.	Add 168.79%	180,061	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 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 - Bjs Restaurants Inc	Add 114.38%	256,821	0.15
☰	HIBB - Hibbett Sports Inc	Add 108.78%	509,272	0.17
☰	LOW - Lowe's Cos.	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%	20,590	0.06
☰	BID - Sothebys	Add 65.62%	70,140	0.05
☰	LUV - Southwest Airlines	Add 61.84%	61,480	0.05
☰	EXPE - Expedia Group Inc.	Add 59.84%	32,120	0.05
☰	ALL - Allstate Corp.	Add 58.38%	38,640	0.05
☰	TPR - Tapestry Inc	Add 56.63%	191,888	0.14
☰	CDNS - Cadence Design Systems	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 - Home Depot	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	Add 41.23%	13,300	0.04
☰	CTXS - Citrix Sys Inc	Add 40.45%	28,700	0.03
☰	UNH - United Health 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	Add 34.92%	47,880	0.04
☰	CFG - Citizens Financial Group Inc.	Add 33.81%	50,860	0.03
☰	GOOG - Alphabet Inc. CL C	Add 33.34%	114,676	1.60
☰	ON - ON Semiconductor Corp.	Add 32.94%	108,970	0.03
☰	AEO - American Eagle Outfitters Ne	Add 32.01%	290,068	0.08
☰	SPGI - S&P Global Inc.	Add 31.66%	15,470	0.04
☰	VALE - Vale SA	Add 30.62%	131,690	0.02
☰	DLTR - Dollar Tree Inc.	Add 30.36%	42,270	0.05
☰	TSM - Taiwan Semiconductor S.A.	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 plc	Add 17.76%	201,708	0.16
☰	BA - Boeing Co.	Add 13.52%	4,080	0.02
☰	ISRG - Intuitive Surgical Inc.	Add 12.99%	3,510	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 - 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	Add 2.58%	95,997	0.09
☰	MHK - Mohawk Industries	Buy	1,058,922	3.31
☰	SNAP - Snap Inc.	Buy	5,075,029	1.09
☰	PM - Philip Morris Intl.	Buy	731,009	0.98
☰	CNC - Centene Corp.	Buy	641,262	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	351,820	0.35
☰	DPZ - Dominos 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	301,750	0.21
☰	WEN - Wendy's Co.	Buy	828,510	0.20
☰	FIXXEUR - Homology Medicines Inc	Buy	717,793	0.17
☰	ORLY - O'Reilly Automotive	Buy	52,030	0.17
☰	AAP - Advance Auto Parts	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 Brands Inc.	Buy	61,870	0.12
☰	DVA - DaVita HealthCare Partners	Buy	130,580	0.12
☰	GCO - Genesco Inc.	Buy	214,188	0.12
☰	LBTYK - Liberty Global Ltd CL C	Buy	302,820	0.12
☰	MNST - Monster Beverage Corp.	Buy	157,110	0.12
☰	OEC - Orion SA	Buy	333,100	0.12
☰	RIG - Transocean Ltd.	Buy	881,210	0.12
☰	TDC - Teradata Corp Del	Buy	220,680	0.12
☰	TXN - Texas Instruments	Buy	85,010	0.12
☰	WLK - Westlake Corp.	Buy	83,050	0.12
☰	CAKE - Cheesecake Factory	Buy	165,110	0.11
☰	CI - 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 Television 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	Buy	303,920	0.11
☰	PENN - Penn National Gaming 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	Buy	75,950	0.09
☰	GPC - Genuine Parts	Buy	50,820	0.06
☰	AMTD - Td Ameritrade Hldg Corp	Buy	56,430	0.05
☰	FCX - Freeport-McMoran Inc.	Buy	196,790	0.05
☰	FRGI - Fiesta Restaurant Group Inc	Buy	199,430	0.05
☰	GM - General Motors	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	45,080	0.05
☰	AH9D - Amc Entmt Hldgs Inc	Buy	188,870	0.04
☰	ASH - Ashland Global Holdings Inc.	Buy	37,560	0.04
☰	ATKR - Atkore International Group Inc.	Buy	132,332	0.04
☰	CL - Colgate-Palmolive	Buy	36,820	0.04
☰	ENR - Energizer Hldgs Inc New	Buy	43,690	0.04
☰	PAY - Verifone Sys Inc	Buy	186,620	0.04
☰	SHLDQ - Sears Hldgs Corp	Buy	1,232,520	0.04
☰	A - Agilent Technologies	Buy	30,520	0.03
☰	APD - Air Products & Chemicals	Buy	12,330	0.03
☰	BFAM - Bright Horizons Family Solutions Inc.	Buy	25,350	0.03
☰	BSX - Boston Scientific	Buy	71,740	0.03
☰	BU3 - Bunge Limited	Buy	34,270	0.03
☰	DDS - Dillards Inc	Buy	23,990	0.03
☰	GD - General Dynamics	Buy	9,430	0.03
☰	GME - Gamestop Corp New	Buy	161,860	0.03
☰	INGR - Ingredion Inc.	Buy	17,410	0.03
☰	IP - Intl Paper Co	Buy	47,030	0.03
☰	LPX - Louisiana-Pacific Corp.	Buy	80,090	0.03
☰	UA - Under Armour CL C	Buy	161,020	0.03
☰	ACHC - Acadia Healthcare Co.	Buy	31,100	0.02
☰	AXTA - Axalta Coating Systems Ltd.	Buy	59,840	0.02
☰	BOOT - Boot Barn Hldgs 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	Buy	16,020	0.02
☰	PG - Procter & Gamble	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 Sys Inc New	Buy	248,450	0.01
☰	OXM - Oxford Inds Inc	Buy	10,170	0.01
☰	THS - Treehouse Foods Inc	Buy	26,260	0.01
☰	TTC - Toro Co.	Buy	16,750	0.01
☰	WDR - Waddell & Reed Finl Inc	Buy	42,070	0.01
☰	SEM - Select Med Hldgs Corp	Buy	5,600	0.00
☰	SIG - Signet Jewelers Limited	Buy	7,310	0.00
☰	TAL - TAL Education Group	Reduce 0.27%	660	0.00
☰	EVHC - Envision Healthcare Corp	Reduce 5.76%	576,381	0.27
☰	EW - Edwards Lifesciences Corp.	Reduce 5.85%	4,650	0.01
☰	FLT - Fleetcor Technologies Inc	Reduce 6.17%	23,454	0.06
☰	BLMN - Bloomin Brands Inc.	Reduce 11.10%	75,066	0.02
☰	NFLX - Netflix Inc.	Reduce 14.50%	9,550	0.02
☰	SFM - Sprouts Farmers Market Inc.	Reduce 16.22%	91,513	0.03
☰	ETSY - Etsy Inc	Reduce 18.68%	198,302	0.05
☰	CROX - Crocs Inc.	Reduce 24.12%	72,217	0.01
☰	V - Visa Inc.	Reduce 25.61%	925,391	1.41
☰	UHS - Universal Health Services Inc.	Reduce 29.26%	1,592,617	2.41
☰	CHS - Chicos Fas Inc	Reduce 32.08%	280,220	0.03
☰	RRGB - Red Robin Gourmet Burgers In	Reduce 33.37%	39,144	0.03
☰	LVS - Las Vegas Sands Corp.	Reduce 35.09%	479,232	0.45
☰	PRKS - Seaworld Entmt Inc	Reduce 35.83%	558,803	0.10
☰	CIEN - Ciena Corp.	Reduce 39.85%	970,270	0.27
☰	CRI - Carters Inc.	Reduce 42.96%	31,620	0.05
☰	IPXL - Impax Laboratories Inc	Reduce 44.82%	3,284,595	0.73
☰	ADBE - Adobe Inc.	Reduce 50.52%	1,107,841	2.60
☰	BUD - Anheuser-Busch InBev	Reduce 51.32%	1,160,371	1.73
☰	AAPL - Apple Inc.	Reduce 54.09%	20,480	0.05
☰	KSS - Kohls Corp	Reduce 55.80%	185,330	0.13
☰	DXC - Dxc Technology Co	Reduce 67.52%	2,333,581	2.96
☰	TAP - Molson Coors Beverage Co.	Reduce 70.98%	2,645,719	2.90
☰	BBY - Best Buy Co. Inc.	Reduce 73.50%	120,150	0.11
☰	MGM - MGM Resorts International	Reduce 74.74%	6,627,357	2.96
☰	MIK - Michaels Cos Inc	Reduce 83.09%	122,128	0.04
☰	MSGS - Madison Square Garden Sports Corp.	Reduce 86.19%	32,210	0.09
☰	ANDV - Andeavor	Sell 100.00%	2,176,489	3.33
☰	STZ - Constellation Brands	Sell 100.00%	659,110	2.02
☰	WYNN - Wynn Resorts Ltd	Sell 100.00%	868,130	1.96
☰	SABR - Sabre Corp.	Sell 100.00%	4,541,121	1.25
☰	VISN - Commscope Hldg Co Inc	Sell 100.00%	2,006,180	1.02
☰	ABEV - Ambev S.A.	Sell 100.00%	7,770,958	0.67
☰	SKX - Skechers U S A Inc	Sell 100.00%	549,177	0.28
☰	DG - Dollar General	Sell 100.00%	218,840	0.27
☰	SIX - Six Flags Entmt Corp New	Sell 100.00%	273,630	0.24
☰	YUM - Yum! Brands Inc.	Sell 100.00%	205,620	0.22
☰	CASY - Casey's Gen'l Stores	Sell 100.00%	138,810	0.21
☰	LB - L Brands Inc	Sell 100.00%	240,680	0.19
☰	TGT - Target Corp.	Sell 100.00%	209,259	0.18
☰	DRI - Darden Restaurants	Sell 100.00%	111,760	0.14
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	31,500	0.12
☰	KLAC - KLA Corp.	Sell 100.00%	87,670	0.12
☰	SFLY - Shutterfly Inc	Sell 100.00%	185,820	0.12
☰	W - Wayfair Inc.	Sell 100.00%	108,441	0.12
☰	ORCL - Oracle Corp.	Sell 100.00%	179,850	0.11
☰	ETFC - E Trade Financial Corp	Sell 100.00%	143,590	0.10
☰	GS - Goldman Sachs Group	Sell 100.00%	29,200	0.10
☰	PCLN - Priceline Grp Inc	Sell 100.00%	4,231	0.10
☰	SHAK - Shake Shack Inc.	Sell 100.00%	175,943	0.10
☰	TER - Teradyne Inc.	Sell 100.00%	187,420	0.10
☰	WDC - Western Digital Corp	Sell 100.00%	93,040	0.10
☰	AET - Aetna Inc New	Sell 100.00%	38,530	0.09
☰	ALK - Alaska Air Group	Sell 100.00%	86,580	0.09
☰	AXP - American Express	Sell 100.00%	65,320	0.09
☰	BAX - Baxter International Inc.	Sell 100.00%	108,210	0.09
☰	FNF - Fidelity National Financial Inc.	Sell 100.00%	169,890	0.09
☰	HAS - Hasbro Inc.	Sell 100.00%	74,060	0.09
☰	HUN - Huntsman Corp.	Sell 100.00%	196,890	0.09
☰	PRI - Primerica Inc.	Sell 100.00%	65,221	0.09
☰	URI - United Rentals	Sell 100.00%	37,680	0.09
☰	ABMD - Abiomed Inc	Sell 100.00%	32,580	0.08
☰	ANET - Arista Networks Inc.	Sell 100.00%	26,430	0.08
☰	BLKB - Blackbaud Inc	Sell 100.00%	61,930	0.08
☰	RACE - Ferrari NV	Sell 100.00%	56,960	0.08
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	66,380	0.08
☰	CC - Chemours Co	Sell 100.00%	102,860	0.07
☰	NBIS - Yandex N V	Sell 100.00%	163,760	0.07
☰	PBR - Petroleo Brasileiro	Sell 100.00%	541,850	0.07
☰	PETS - Petmed Express Inc	Sell 100.00%	95,653	0.06
☰	FINL - Finish Line Inc	Sell 100.00%	282,707	0.05
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	61,949	0.05
☰	BDX - Becton Dickinson	Sell 100.00%	10,223	0.03
☰	GNCIQ - Gnc Hldgs Inc	Sell 100.00%	676,010	0.03
☰	HTZGQ - Hertz Global Hldgs Inc	Sell 100.00%	118,000	0.03
☰	SHW - Sherwin-Williams	Sell 100.00%	4,745	0.03
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Sell 100.00%	10,062	0.02
☰	PYPL - PayPal Holdings Inc.	Sell 100.00%	21,450	0.02
☰	IMKTA - Ingles Mkts Inc	Sell 100.00%	16,868	0.01
☰	ZUMZ - Zumiez Inc	Sell 100.00%	47,422	0.01
☰	MSTR - MicroStrategy Inc.	Sell 100.00%	717	0.00
	Q4 2017
☰	SFM - Sprouts Farmers Market Inc.	Add 26,295.09%	561,926	0.18
☰	GNCIQ - Gnc Hldgs Inc	Add 1,758.86%	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 Ne	Add 604.28%	777,472	0.20
☰	FIVE - Five Below Inc.	Add 580.18%	173,717	0.15
☰	LOW - Lowe's Cos.	Add 538.77%	843,385	1.05
☰	ISRG - Intuitive Surgical Inc.	Add 391.18%	21,519	0.10
☰	KSS - Kohls 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	Add 193.39%	57,070	0.06
☰	AAPL - Apple Inc.	Add 181.70%	24,420	0.06
☰	AET - Aetna Inc New	Add 174.82%	24,510	0.06
☰	ALL - Allstate Corp.	Add 171.05%	41,770	0.06
☰	MA - Mastercard Inc.	Add 170.21%	28,000	0.06
☰	AXP - American Express	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	Add 134.15%	56,960	0.05
☰	FNF - Fidelity National Financial Inc.	Add 128.19%	95,440	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 S.A.	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%	33,570	0.05
☰	HUM - Humana Inc.	Add 71.75%	15,210	0.05
☰	CC - Chemours Co	Add 70.84%	42,650	0.03
☰	UNH - United Health Group Inc.	Add 69.40%	12,200	0.04
☰	JNJ - Johnson & Johnson	Add 69.22%	27,620	0.05
☰	CDNS - Cadence Design Systems	Add 68.44%	62,990	0.04
☰	PCLN - Priceline Grp Inc	Add 68.30%	1,717	0.04
☰	NBIS - Yandex N V	Add 67.36%	65,910	0.03
☰	SWKS - Skyworks Solutions Inc.	Add 66.62%	26,540	0.03
☰	VALE - Vale SA	Add 66.07%	171,110	0.03
☰	TAP - Molson Coors Beverage Co.	Add 65.23%	1,471,573	1.61
☰	LRCX - Lam Research	Add 64.93%	12,700	0.03
☰	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%	13,470	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 Gen'l Stores	Add 54.00%	48,676	0.07
☰	BID - Sothebys	Add 53.86%	37,416	0.02
☰	TJX - TJX Companies Inc.	Add 53.80%	37,319	0.04
☰	SPGI - S&P Global Inc.	Add 53.78%	17,090	0.04
☰	BUD - Anheuser-Busch InBev	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 - Goldman Sachs Group	Add 41.75%	8,600	0.03
☰	LEA - Lear Corp.	Add 41.36%	12,860	0.03
☰	AMAT - Applied Materials	Add 39.54%	38,850	0.03
☰	ALGN - Align Technology Inc.	Add 37.83%	7,040	0.02
☰	DG - Dollar General	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	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 - Charles Schwab Corp.	Buy	3,150,359	2.16
☰	BTI - British American Tobacco plc	Buy	1,135,965	1.02
☰	VISN - Commscope Hldg Co 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 - Seaworld Entmt 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	65,860	0.17
☰	BBY - Best Buy Co. Inc.	Buy	163,480	0.15
☰	DRI - Darden Restaurants	Buy	111,760	0.14
☰	NKE - NIKE Inc.	Buy	172,010	0.14
☰	BA - Boeing Co.	Buy	30,170	0.12
☰	CMG - Chipotle Mexican Grill Inc	Buy	31,500	0.12
☰	CTSH - Cognizant Technology Solutions Corp.	Buy	121,290	0.12
☰	KLAC - KLA Corp.	Buy	87,670	0.12
☰	W - Wayfair Inc.	Buy	108,441	0.12
☰	WCG - Wellcare Health Plans Inc	Buy	43,620	0.12
☰	BJRI - Bjs 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 Intl 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	93,040	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	26,430	0.08
☰	BBL - Bhp Billiton Plc	Buy	143,300	0.08
☰	NVDA - NVIDIA Corp.	Buy	30,950	0.08
☰	RACE - Ferrari NV	Buy	56,960	0.08
☰	SINA - Sina Corp	Buy	62,760	0.08
☰	PBR - Petroleo Brasileiro	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	Buy	10,223	0.03
☰	HTZGQ - Hertz Global Hldgs Inc	Buy	118,000	0.03
☰	FOSL - Fossil Inc.	Buy	213,441	0.02
☰	IMKTA - Ingles Mkts Inc	Buy	16,868	0.01
☰	WYNN - Wynn Resorts Ltd	Reduce 1.18%	10,390	0.02
☰	DXC - Dxc Technology Co	Reduce 1.59%	55,726	0.06
☰	BABA - Alibaba Group Holdings	Reduce 6.11%	24,628	0.06
☰	UHS - Universal Health Services Inc.	Reduce 7.13%	418,156	0.62
☰	META - Meta Platforms Inc.	Reduce 11.25%	369,825	0.84
☰	CRI - Carters Inc.	Reduce 12.39%	10,410	0.01
☰	ANDV - Andeavor	Reduce 15.13%	388,102	0.53
☰	SHPG - Shire Plc	Reduce 15.68%	309,154	0.63
☰	GOOG - Alphabet Inc. CL C	Reduce 21.52%	94,303	1.20
☰	ZOES - Zoes Kitchen Inc	Reduce 27.41%	35,838	0.01
☰	LVS - Las Vegas Sands Corp.	Reduce 28.75%	551,114	0.47
☰	WCN - Waste Connections	Reduce 29.85%	1,581,308	1.47
☰	URBN - Urban Outfitters Inc.	Reduce 36.44%	139,399	0.04
☰	MIK - Michaels Cos Inc	Reduce 37.46%	88,042	0.03
☰	FLT - Fleetcor Technologies Inc	Reduce 48.77%	361,943	0.75
☰	WING - Wingstop Inc	Reduce 48.84%	44,596	0.02
☰	STZ - Constellation Brands	Reduce 55.39%	818,476	2.17
☰	SABR - Sabre Corp.	Reduce 66.09%	8,848,977	2.13
☰	SHW - Sherwin-Williams	Reduce 82.94%	23,065	0.11
☰	HD - Home Depot	Reduce 85.18%	45,390	0.10
☰	PYPL - PayPal Holdings Inc.	Reduce 87.18%	145,830	0.12
☰	MSTR - MicroStrategy Inc.	Reduce 97.45%	27,393	0.05
☰	NWL - Newell Brands Inc.	Sell 100.00%	7,003,992	3.97
☰	PFE - Pfizer Inc.	Sell 100.00%	7,318,410	3.47
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	4,456,410	3.07
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	1,297,276	1.61
☰	CMCSA - Comcast Corp.	Sell 100.00%	2,779,604	1.42
☰	VMC - Vulcan Materials	Sell 100.00%	715,917	1.14
☰	JACK - Jack In The Box Inc	Sell 100.00%	625,564	0.85
☰	CI - Cigna Group	Sell 100.00%	111,800	0.28
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	57,810	0.15
☰	WMT - Walmart Inc.	Sell 100.00%	133,030	0.14
☰	ORLY - O'Reilly Automotive	Sell 100.00%	44,360	0.13
☰	VFC - V.F. Corp.	Sell 100.00%	130,300	0.11
☰	AZO - AutoZone Inc.	Sell 100.00%	13,060	0.10
☰	RL - Ralph Lauren Corp	Sell 100.00%	79,860	0.09
☰	UA - Under Armour CL C	Sell 100.00%	440,463	0.09
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	68,850	0.07
☰	HOLX - Hologic, Inc.	Sell 100.00%	139,580	0.07
☰	IDXX - IDEXX Laboratories	Sell 100.00%	32,420	0.07
☰	JNPR - Juniper Networks Inc	Sell 100.00%	176,250	0.07
☰	KNX - Knight-Swift Transportation	Sell 100.00%	127,463	0.07
☰	NTAP - Netapp Inc	Sell 100.00%	114,720	0.07
☰	OLLI - Ollie's Bargain Outlet Holdings, Inc.	Sell 100.00%	109,300	0.07
☰	PRXL - Parexel Intl Corp	Sell 100.00%	56,180	0.07
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	22,750	0.07
☰	XLNX - Xilinx Inc	Sell 100.00%	73,280	0.07
☰	BIGGQ - Big Lots Inc	Sell 100.00%	77,997	0.06
☰	GAP - Gap Inc Del	Sell 100.00%	155,390	0.06
☰	SBGI - Sinclair Broadcast Group Inc.	Sell 100.00%	149,946	0.06
☰	USCR - U S Concrete Inc	Sell 100.00%	61,550	0.06
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	265,671	0.05
☰	BCR - Bard C R Inc	Sell 100.00%	11,210	0.05
☰	HDB - HDFC Bank Ltd.	Sell 100.00%	35,830	0.05
☰	LPLA - LPL Financial Holdings Inc.	Sell 100.00%	67,770	0.05
☰	PM - Philip Morris Intl.	Sell 100.00%	30,700	0.05
☰	RYAAY - Ryanair Holdings PLC	Sell 100.00%	32,183	0.05
☰	TRV - Travelers Companies Inc.	Sell 100.00%	28,680	0.05
☰	TSCO - Tractor Supply	Sell 100.00%	54,220	0.05
☰	TTC - Toro Co.	Sell 100.00%	56,170	0.05
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	75,477	0.05
☰	BKD - Brookdale Senior Living Inc.	Sell 100.00%	271,810	0.04
☰	BRX - Brixmor Property Group Inc.	Sell 100.00%	12,790	0.04
☰	MOMO - Momo Inc	Sell 100.00%	91,860	0.04
☰	NTES - NetEase.com Inc.	Sell 100.00%	11,850	0.04
☰	SLM - SLM Corp.	Sell 100.00%	291,477	0.04
☰	SONY - Sony Group Corp.	Sell 100.00%	85,020	0.04
☰	AAL - American Airls Group Inc	Sell 100.00%	49,360	0.03
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	46,720	0.03
☰	M - Macy's Inc.	Sell 100.00%	103,260	0.03
☰	EXPRN - Express Inc	Sell 100.00%	221,295	0.02
☰	SFS - Smart & Final Stores Inc	Sell 100.00%	153,815	0.02
☰	XNCR - Xencor Inc	Sell 100.00%	50,959	0.02
☰	JCP* - Penney J C Inc	Sell 100.00%	220,560	0.01
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	1,009	0.00
	Q3 2017
☰	MSGS - Madison Square Garden Sports Corp.	Add 2,567.41%	23,004	0.07
☰	LOW - Lowe's Cos.	Add 495.44%	130,250	0.14
☰	TAL - TAL Education Group	Add 471.87%	94,090	0.04
☰	SFS - Smart & Final Stores Inc	Add 459.33%	126,315	0.02
☰	HD - Home Depot	Add 366.64%	41,870	0.09
☰	DPZ - Dominos 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	Add 111.59%	779,276	2.07
☰	ULTA - Ulta Beauty, Inc.	Add 66.67%	9,100	0.03
☰	MSTR - MicroStrategy Inc.	Add 60.26%	10,570	0.02
☰	HOLX - Hologic, Inc.	Add 57.70%	51,070	0.03
☰	ALK - Alaska Air Group	Add 51.64%	10,050	0.01
☰	LUV - Southwest Airlines	Add 51.21%	14,380	0.01
☰	EVHC - Envision Healthcare Corp	Add 50.25%	2,559,242	1.53
☰	NTES - NetEase.com Inc.	Add 47.94%	3,840	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 Airls 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	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%	12,210	0.02
☰	SLM - SLM Corp.	Add 34.84%	75,307	0.01
☰	GOOG - Alphabet Inc. CL C	Add 33.84%	110,815	1.41
☰	TSM - Taiwan Semiconductor S.A.	Add 33.57%	22,780	0.01
☰	JNJ - Johnson & Johnson	Add 32.56%	9,800	0.02
☰	CDNS - Cadence Design Systems	Add 32.09%	22,360	0.01
☰	HDB - HDFC Bank Ltd.	Add 30.67%	8,410	0.01
☰	ISRG - Intuitive Surgical Inc.	Add 29.74%	1,261	0.02
☰	HUM - Humana Inc.	Add 27.63%	4,590	0.02
☰	JNPR - Juniper Networks Inc	Add 26.78%	37,230	0.01
☰	TJX - TJX Companies Inc.	Add 26.36%	14,470	0.01
☰	WAT - Waters Corp.	Add 24.56%	5,300	0.01
☰	ALL - Allstate Corp.	Add 23.40%	4,630	0.01
☰	AXP - American Express	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	Add 21.26%	3,430	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%	558,090	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%	4,680	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 - Goldman Sachs Group	Add 14.06%	2,540	0.01
☰	PCLN - Priceline Grp Inc	Add 13.40%	297	0.01
☰	AAPL - Apple Inc.	Add 13.04%	1,550	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 - Yandex 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	Add 7.26%	100,053	0.16
☰	WW - Weight Watchers Intl Inc New	Add 6.80%	7,520	0.00
☰	AMAT - Applied Materials	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	2,779,604	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	Buy	403,200	0.93
☰	JACK - Jack In The Box Inc	Buy	625,564	0.85
☰	DG - Dollar General	Buy	159,350	0.17
☰	SIX - Six Flags Entmt Corp New	Buy	181,180	0.15
☰	WMT - Walmart Inc.	Buy	133,030	0.14
☰	CASY - Casey's Gen'l Stores	Buy	90,134	0.13
☰	SHW - Sherwin-Williams	Buy	27,810	0.13
☰	URBN - Urban Outfitters Inc.	Buy	382,539	0.12
☰	CRI - Carters Inc.	Buy	84,010	0.11
☰	VFC - V.F. Corp.	Buy	130,300	0.11
☰	AZO - AutoZone Inc.	Buy	13,060	0.10
☰	RL - Ralph Lauren Corp	Buy	79,860	0.09
☰	UA - Under Armour CL C	Buy	440,463	0.09
☰	KNX - Knight-Swift Transportation	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 - Gap Inc Del	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 Broadcast Group 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	74,450	0.05
☰	HAS - Hasbro Inc.	Buy	36,780	0.05
☰	KSS - Kohls Corp	Buy	85,850	0.05
☰	PLCE - Childrens Pl Inc	Buy	33,222	0.05
☰	RYAAY - Ryanair Holdings PLC	Buy	32,183	0.05
☰	TRV - Travelers Companies Inc.	Buy	28,680	0.05
☰	TSCO - Tractor Supply	Buy	54,220	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	85,020	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
☰	TTC - Toro Co.	Reduce 1.09%	620	0.00
☰	SPR - Spirit Aerosystems Hldgs Inc	Reduce 1.14%	800	0.00
☰	ETFC - E Trade Financial Corp	Reduce 2.19%	2,390	0.00
☰	ENTG - Entegris Inc.	Reduce 2.47%	4,230	0.00
☰	WCN - Waste Connections	Reduce 4.34%	240,329	0.19
☰	HUN - Huntsman Corp.	Reduce 4.93%	7,860	0.00
☰	CC - Chemours Co	Reduce 5.75%	3,670	0.00
☰	VALE - Vale SA	Reduce 6.44%	17,820	0.00
☰	PM - Philip Morris Intl.	Reduce 6.49%	2,130	0.00
☰	META - Meta Platforms Inc.	Reduce 6.84%	241,210	0.46
☰	TTWO - Take-Two Interactive Software, Inc.	Reduce 8.50%	4,570	0.00
☰	IPXL - Impax Laboratories Inc	Reduce 9.29%	665,038	0.13
☰	SABR - Sabre Corp.	Reduce 9.65%	1,429,997	0.39
☰	URI - United Rentals	Reduce 10.32%	3,690	0.01
☰	FIVE - Five Below Inc.	Reduce 17.72%	6,448	0.00
☰	UNH - United Health Group Inc.	Reduce 19.47%	4,250	0.01
☰	MIK - Michaels Cos Inc	Reduce 19.67%	57,550	0.01
☰	EXPRN - Express Inc	Reduce 24.15%	70,442	0.00
☰	PFE - Pfizer Inc.	Reduce 27.20%	2,734,161	1.15
☰	WYNN - Wynn Resorts Ltd	Reduce 30.29%	381,728	0.64
☰	FIS - Fidelity National Information Services, Inc.	Reduce 37.13%	766,187	0.82
☰	CROX - Crocs Inc.	Reduce 41.10%	64,430	0.01
☰	AEO - American Eagle Outfitters Ne	Reduce 52.82%	144,062	0.02
☰	TAP - Molson Coors Beverage Co.	Reduce 55.61%	2,825,621	3.06
☰	VMC - Vulcan Materials	Reduce 58.69%	1,017,303	1.62
☰	XNCR - Xencor Inc	Reduce 67.73%	106,969	0.03
☰	JCP* - Penney J C Inc	Reduce 75.02%	662,530	0.04
☰	BKS - Barnes & Noble Inc	Reduce 77.67%	71,655	0.01
☰	ORLY - O'Reilly Automotive	Reduce 83.60%	226,131	0.62
☰	GNCIQ - Gnc Hldgs Inc	Reduce 89.04%	295,373	0.04
☰	CI - Cigna Group	Reduce 92.28%	1,336,184	2.81
☰	DLTR - Dollar Tree Inc.	Reduce 98.55%	8,017,365	7.04
☰	SFM - Sprouts Farmers Market Inc.	Reduce 98.86%	186,073	0.05
☰	DOW - Dow Inc.	Sell 100.00%	4,354,960	3.45
☰	ANDVUSD - Tesoro Corp	Sell 100.00%	2,139,606	2.52
☰	VISN - Commscope Hldg Co Inc	Sell 100.00%	4,976,160	2.38
☰	USB - U.S. Bancorp	Sell 100.00%	2,478,108	1.62
☰	CHTR - Charter Communications	Sell 100.00%	327,221	1.38
☰	MLM - Martin Marietta	Sell 100.00%	491,760	1.37
☰	USFD - US Foods Holding Corp.	Sell 100.00%	1,276,434	0.44
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	251,710	0.25
☰	MCD - McDonald's Corp.	Sell 100.00%	43,230	0.08
☰	OPTU - Optimum Communications Inc.	Sell 100.00%	192,370	0.08
☰	EXEL - Exelixis, Inc.	Sell 100.00%	188,010	0.06
☰	SKX - Skechers U S A Inc	Sell 100.00%	160,590	0.06
☰	WSM - Williams Sonoma Inc	Sell 100.00%	100,320	0.06
☰	ABBV - AbbVie Inc.	Sell 100.00%	57,400	0.05
☰	AMZN - Amazon.com Inc.	Sell 100.00%	83,000	0.05
☰	BIIB - Biogen Inc.	Sell 100.00%	15,230	0.05
☰	CMA - Comerica Inc	Sell 100.00%	55,690	0.05
☰	DCH - Dauch Corp.	Sell 100.00%	257,980	0.05
☰	DDS - Dillards Inc	Sell 100.00%	63,653	0.05
☰	MSI - Motorola Solutions Inc.	Sell 100.00%	46,050	0.05
☰	PH - Parker-Hannifin	Sell 100.00%	24,980	0.05
☰	SAVEQ - Spirit Airls Inc	Sell 100.00%	72,940	0.05
☰	TXN - Texas Instruments	Sell 100.00%	50,300	0.05
☰	W - Wayfair Inc.	Sell 100.00%	52,220	0.05
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	54,490	0.04
☰	BLMN - Bloomin Brands Inc.	Sell 100.00%	143,410	0.04
☰	CSFL - Centerstate Banks Inc	Sell 100.00%	131,679	0.04
☰	EAT - Brinker Intl Inc	Sell 100.00%	80,420	0.04
☰	NKE - NIKE Inc.	Sell 100.00%	57,140	0.04
☰	NSR - Neustar Inc	Sell 100.00%	97,990	0.04
☰	UAL - United Airlines Holdings Inc.	Sell 100.00%	43,080	0.04
☰	AAP - Advance Auto Parts	Sell 100.00%	18,870	0.03
☰	ADI - Analog Devices	Sell 100.00%	29,420	0.03
☰	ANET - Arista Networks Inc.	Sell 100.00%	15,960	0.03
☰	BURL - Burlington Stores Inc	Sell 100.00%	28,700	0.03
☰	CELG - Celgene Corp	Sell 100.00%	19,150	0.03
☰	CGNX - Cognex Corp.	Sell 100.00%	26,980	0.03
☰	DY - Dycom Industries	Sell 100.00%	27,380	0.03
☰	LPX - Louisiana-Pacific Corp.	Sell 100.00%	101,050	0.03
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	36,630	0.03
☰	RDC - Rowan Companies Plc	Sell 100.00%	213,380	0.03
☰	STLA - Stellantis N.V.	Sell 100.00%	224,440	0.03
☰	TER - Teradyne Inc.	Sell 100.00%	73,750	0.03
☰	UTHR - United Therapeutics Corp.	Sell 100.00%	18,720	0.03
☰	WIX - Wix.com Ltd.	Sell 100.00%	33,400	0.03
☰	YUM - Yum! Brands Inc.	Sell 100.00%	35,870	0.03
☰	AMGN - Amgen	Sell 100.00%	10,200	0.02
☰	CSCO - Cisco Systems	Sell 100.00%	54,910	0.02
☰	DRI - Darden Restaurants	Sell 100.00%	16,260	0.02
☰	GILD - Gilead Sciences	Sell 100.00%	24,760	0.02
☰	GRUB - Grubhub Inc	Sell 100.00%	30,170	0.02
☰	HLF - Herbalife Nutrition Ltd.	Sell 100.00%	20,080	0.02
☰	RRGB - Red Robin Gourmet Burgers In	Sell 100.00%	29,476	0.02
☰	SBH - Sally Beauty Hldgs Inc	Sell 100.00%	93,620	0.02
☰	SONC - Sonic Corp	Sell 100.00%	48,570	0.02
☰	TLRDQ - Tailored Brands Inc	Sell 100.00%	128,022	0.02
☰	CX - Cemex	Sell 100.00%	88,620	0.01
☰	ETSY - Etsy Inc	Sell 100.00%	32,804	0.01
☰	GPRO - GoPro Inc.	Sell 100.00%	72,481	0.01
☰	KORS - Michael Kors Hldgs Ltd	Sell 100.00%	30,650	0.01
☰	PETS - Petmed Express Inc	Sell 100.00%	11,598	0.01
☰	SPWH - Sportsmans Whse Hldgs Inc	Sell 100.00%	82,775	0.01
☰	RUTH - Ruths Hospitality Group Inc	Sell 100.00%	14,986	0.00
	Q2 2017
☰	IPXL - Impax Laboratories Inc	Add 6,705.45%	7,054,136	1.43
☰	WW - Weight Watchers Intl Inc New	Add 4,962.03%	108,470	0.05
☰	HLF - Herbalife Nutrition Ltd.	Add 209.40%	13,590	0.01
☰	RDC - Rowan Companies Plc	Add 186.15%	138,810	0.02
☰	ALK - Alaska Air Group	Add 185.34%	12,640	0.01
☰	CSCO - Cisco Systems	Add 175.38%	34,970	0.01
☰	AMGN - Amgen	Add 169.84%	6,420	0.01
☰	LVS - Las Vegas Sands Corp.	Add 169.22%	860,856	0.69
☰	GILD - Gilead Sciences	Add 161.73%	15,300	0.01
☰	AXP - American Express	Add 146.09%	12,330	0.01
☰	HD - Home Depot	Add 145.59%	6,770	0.01
☰	AAPL - Apple Inc.	Add 144.15%	7,020	0.01
☰	LUV - Southwest Airlines	Add 143.54%	16,550	0.01
☰	ALL - Allstate Corp.	Add 141.34%	11,590	0.01
☰	DAL - Delta Air Lines Inc.	Add 140.59%	19,050	0.01
☰	AAL - American Airls Group Inc	Add 137.70%	20,270	0.01
☰	MA - Mastercard Inc.	Add 136.56%	8,180	0.01
☰	VALE - Vale SA	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.com Inc.	Add 81.22%	3,590	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	Add 63.29%	13,860	0.02
☰	GS - Goldman Sachs Group	Add 59.96%	6,770	0.02
☰	CDNS - Cadence Design Systems	Add 59.34%	25,950	0.01
☰	TSM - Taiwan Semiconductor S.A.	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 - MicroStrategy Inc.	Add 54.27%	6,170	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 - TJX Companies Inc.	Add 53.02%	19,020	0.02
☰	NBIS - Yandex 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	Add 39.10%	14,140	0.01
☰	PH - Parker-Hannifin	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 Intl.	Add 27.40%	7,060	0.01
☰	MOMO - Momo Inc	Add 25.09%	12,730	0.01
☰	TAL - TAL Education Group	Add 24.63%	3,940	0.01
☰	SPGI - S&P Global Inc.	Add 23.86%	5,220	0.01
☰	XLNX - Xilinx Inc	Add 23.80%	11,440	0.01
☰	DPZ - Dominos Pizza Inc.	Add 22.67%	3,410	0.01
☰	TTC - 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	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%	2,790	0.00
☰	WCN - Waste Connections	Add 8.35%	426,642	0.35
☰	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	2,953,801	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	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	100,320	0.06
☰	AMZN - Amazon.com Inc.	Buy	83,000	0.05
☰	CMA - Comerica Inc	Buy	55,690	0.05
☰	DDS - Dillards Inc	Buy	63,653	0.05
☰	ENTG - Entegris Inc.	Buy	171,310	0.05
☰	HOLX - 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	Buy	23,580	0.05
☰	ISRG - Intuitive Surgical Inc.	Buy	4,240	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 - United Health 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 Ne	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 Intl 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	Buy	18,870	0.03
☰	ALGN - Align Technology Inc.	Buy	16,140	0.03
☰	ANET - Arista Networks Inc.	Buy	15,960	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	Buy	27,380	0.03
☰	HDB - HDFC Bank Ltd.	Buy	27,420	0.03
☰	LOW - Lowe's Cos.	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	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 Hldgs 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	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	896	0.00
☰	RUTH - Ruths Hospitality Group Inc	Buy	14,986	0.00
☰	SFS - Smart & Final Stores Inc	Buy	27,500	0.00
☰	UTHR - United Therapeutics Corp.	Reduce 3.70%	720	0.00
☰	SLM - SLM Corp.	Reduce 9.14%	21,740	0.00
☰	STZ - Constellation Brands	Reduce 9.28%	71,393	0.15
☰	GOOG - Alphabet Inc. CL C	Reduce 10.98%	40,394	0.43
☰	BUD - Anheuser-Busch InBev	Reduce 15.35%	249,725	0.35
☰	LULU - Lululemon Athletica Inc.	Reduce 16.58%	7,280	0.00
☰	LPLA - LPL Financial Holdings Inc.	Reduce 17.61%	12,620	0.01
☰	SABR - Sabre Corp.	Reduce 18.60%	3,385,835	0.92
☰	CC - Chemours Co	Reduce 23.87%	20,030	0.01
☰	TER - Teradyne Inc.	Reduce 24.85%	24,390	0.01
☰	CGNX - Cognex Corp.	Reduce 24.89%	8,940	0.01
☰	BAX - Baxter International Inc.	Reduce 28.79%	16,060	0.01
☰	USB - U.S. Bancorp	Reduce 32.02%	1,167,041	0.77
☰	LRCX - Lam Research	Reduce 32.31%	7,700	0.01
☰	ADI - Analog Devices	Reduce 33.27%	14,669	0.02
☰	VMC - Vulcan Materials	Reduce 33.85%	887,008	1.36
☰	MLM - Martin Marietta	Reduce 36.40%	281,429	0.79
☰	ANDVUSD - Tesoro Corp	Reduce 37.28%	1,271,592	1.32
☰	CI - Cigna Group	Reduce 41.06%	1,008,835	1.89
☰	VISN - Commscope Hldg Co Inc	Reduce 44.35%	3,966,395	2.11
☰	AKRXQ - Akorn Inc	Reduce 45.95%	60,550	0.02
☰	ORLY - O'Reilly Automotive	Reduce 46.45%	234,647	0.81
☰	PFE - Pfizer Inc.	Reduce 49.32%	9,780,906	4.28
☰	ADBE - Adobe Inc.	Reduce 69.40%	2,959,031	4.92
☰	USFD - US Foods Holding Corp.	Reduce 73.15%	3,477,858	1.24
☰	WBA - Walgreens Boots Alliance Inc	Reduce 75.17%	761,843	0.81
☰	AET - Aetna Inc New	Reduce 98.84%	976,010	1.59
☰	CSC - Computer Sciences Corp	Sell 100.00%	2,621,149	2.31
☰	NWL - Newell Brands Inc.	Sell 100.00%	3,263,897	1.97
☰	KHC - Kraft Heinz Co.	Sell 100.00%	1,152,747	1.34
☰	SBAC - SBA Communications Corp.	Sell 100.00%	615,339	0.95
☰	FLT - Fleetcor Technologies Inc	Sell 100.00%	425,320	0.82
☰	MYL - Mylan N V	Sell 100.00%	1,545,448	0.77
☰	CMCSA - Comcast Corp.	Sell 100.00%	1,148,214	0.55
☰	ALSN - Allison Transmission Holdings	Sell 100.00%	78,160	0.04
☰	AMTD - Td Ameritrade Hldg Corp	Sell 100.00%	71,660	0.04
☰	FFIV - F5 Networks	Sell 100.00%	19,850	0.04
☰	FL - Foot Locker Inc	Sell 100.00%	36,950	0.04
☰	HSY - Hershey Co.	Sell 100.00%	26,030	0.04
☰	ISLE - Isle Of Capri Casinos Inc	Sell 100.00%	112,990	0.04
☰	MELI - Mercadolibre Inc.	Sell 100.00%	13,400	0.04
☰	NVDA - NVIDIA Corp.	Sell 100.00%	28,240	0.04
☰	NXST - Nexstar Media Group Inc	Sell 100.00%	39,960	0.04
☰	VLO - Valero Energy	Sell 100.00%	42,030	0.04
☰	Y - Alleghany Corp Del	Sell 100.00%	4,540	0.04
☰	B6B - Blue Buffalo Pet Prods Inc	Sell 100.00%	114,700	0.03
☰	EXP - Eagle Materials Inc.	Sell 100.00%	27,160	0.03
☰	RF - Regions Financial Corp.	Sell 100.00%	185,710	0.03
☰	SIVBQ - Svb Finl Group	Sell 100.00%	14,660	0.03
☰	VYX - NCR Voyix Corp.	Sell 100.00%	58,250	0.03
☰	AGO - Assured Guaranty Ltd.	Sell 100.00%	32,870	0.02
☰	BBL - Bhp Billiton Plc	Sell 100.00%	41,590	0.02
☰	DEO - Diageo ADR	Sell 100.00%	11,820	0.02
☰	RACE - Ferrari NV	Sell 100.00%	21,270	0.02
☰	AMP - Ameriprise Financial Inc.	Sell 100.00%	5,070	0.01
☰	MCO - Moody's Corp.	Sell 100.00%	6,020	0.01
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	3,710	0.00
	Q1 2017
☰	ANDVUSD - Tesoro Corp	Add 8,503.27%	3,371,548	3.49
☰	BUD - Anheuser-Busch InBev	Add 691.68%	1,421,752	1.99
☰	USB - U.S. Bancorp	Add 321.15%	2,779,616	1.83
☰	MLM - Martin Marietta	Add 70.79%	320,477	0.90
☰	GOOG - Alphabet Inc. CL C	Add 36.68%	98,721	1.05
☰	VMC - Vulcan Materials	Add 28.02%	573,518	0.88
☰	DLTR - Dollar Tree Inc.	Add 24.55%	859,139	0.86
☰	CI - 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	Add 11.03%	940	0.00
☰	WCN - Waste Connections	Add 9.08%	425,644	0.48
☰	AAL - American Airls Group Inc	Add 3.95%	560	0.00
☰	DAL - Delta Air Lines Inc.	Add 2.34%	310	0.00
☰	TSM - Taiwan Semiconductor S.A.	Add 1.33%	560	0.00
☰	EVHC - Envision Healthcare Corp	Buy	3,065,266	2.40
☰	USFD - US Foods Holding Corp.	Buy	4,754,292	1.70
☰	STZ - Constellation Brands	Buy	769,703	1.59
☰	WYNN - Wynn Resorts Ltd	Buy	920,698	1.35
☰	KHC - 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	Buy	44,089	0.05
☰	ALSN - Allison Transmission Holdings	Buy	78,160	0.04
☰	AMTD - Td Ameritrade Hldg Corp	Buy	71,660	0.04
☰	CGNX - Cognex Corp.	Buy	35,920	0.04
☰	CSFL - Centerstate Banks Inc	Buy	111,250	0.04
☰	ETFC - E Trade Financial Corp	Buy	80,980	0.04
☰	HSY - Hershey Co.	Buy	26,030	0.04
☰	LPLA - LPL Financial Holdings Inc.	Buy	71,650	0.04
☰	PH - Parker-Hannifin	Buy	18,050	0.04
☰	SLM - SLM Corp.	Buy	237,910	0.04
☰	TER - Teradyne Inc.	Buy	98,140	0.04
☰	TTC - 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 - Goldman Sachs Group	Buy	11,290	0.03
☰	SIVBQ - Svb Finl Group	Buy	14,660	0.03
☰	URI - United Rentals	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 ADR	Buy	11,820	0.02
☰	IPXL - Impax Laboratories Inc	Buy	105,200	0.02
☰	NBIS - Yandex N V	Buy	60,060	0.02
☰	STLA - Stellantis N.V.	Buy	123,190	0.02
☰	VALE - Vale SA	Buy	130,570	0.02
☰	WIX - Wix.com Ltd.	Buy	21,600	0.02
☰	RDC - Rowan Companies Plc	Buy	74,570	0.01
☰	ELV - Elevance Health Inc.	Reduce 2.81%	240	0.00
☰	MA - Mastercard Inc.	Reduce 2.92%	180	0.00
☰	HD - Home Depot	Reduce 3.53%	170	0.00
☰	ALL - Allstate Corp.	Reduce 4.32%	370	0.00
☰	CMCSA - Comcast Corp.	Reduce 5.57%	67,753	0.06
☰	CDNS - Cadence Design Systems	Reduce 6.02%	2,800	0.00
☰	RACE - Ferrari NV	Reduce 6.09%	1,380	0.00
☰	MCO - Moody's Corp.	Reduce 7.95%	520	0.00
☰	META - Meta Platforms Inc.	Reduce 8.13%	307,126	0.46
☰	CSCO - Cisco Systems	Reduce 8.78%	1,920	0.00
☰	HLF - Herbalife Nutrition Ltd.	Reduce 8.85%	630	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 9.07%	370	0.00
☰	VISN - Commscope Hldg Co Inc	Reduce 10.86%	1,089,433	0.53
☰	XNCR - Xencor Inc	Reduce 11.03%	14,045	0.00
☰	TJX - TJX Companies Inc.	Reduce 11.41%	4,620	0.00
☰	BIIB - Biogen Inc.	Reduce 11.67%	1,270	0.00
☰	ALK - Alaska Air Group	Reduce 11.89%	920	0.00
☰	SABR - Sabre Corp.	Reduce 12.27%	2,545,924	0.83
☰	FFIV - F5 Networks	Reduce 12.44%	2,820	0.00
☰	ISLE - Isle Of Capri Casinos Inc	Reduce 12.78%	16,560	0.01
☰	ABBV - AbbVie Inc.	Reduce 12.80%	6,520	0.01
☰	AKRXQ - Akorn Inc	Reduce 12.95%	19,600	0.01
☰	PFE - Pfizer Inc.	Reduce 13.21%	3,018,093	1.28
☰	MOMO - Momo Inc	Reduce 13.56%	7,960	0.00
☰	CSC - Computer Sciences Corp	Reduce 14.85%	457,216	0.35
☰	LUV - Southwest Airlines	Reduce 15.03%	2,040	0.00
☰	ORLY - O'Reilly Automotive	Reduce 15.13%	90,018	0.33
☰	B6B - Blue Buffalo Pet Prods Inc	Reduce 15.14%	20,460	0.01
☰	AMP - Ameriprise Financial Inc.	Reduce 15.64%	940	0.00
☰	AAPL - Apple Inc.	Reduce 15.89%	920	0.00
☰	MSTR - MicroStrategy Inc.	Reduce 15.90%	2,150	0.00
☰	MCD - McDonald's Corp.	Reduce 16.06%	4,220	0.01
☰	SPR - Spirit Aerosystems Hldgs Inc	Reduce 16.33%	8,960	0.01
☰	FL - Foot Locker Inc	Reduce 16.76%	7,440	0.01
☰	JAZZ - Jazz Pharmaceuticals plc	Reduce 16.83%	2,060	0.00
☰	XLNX - Xilinx Inc	Reduce 16.89%	9,770	0.01
☰	TXN - Texas Instruments	Reduce 17.03%	7,420	0.01
☰	AMGN - Amgen	Reduce 17.29%	790	0.00
☰	ULTA - Ulta Beauty, Inc.	Reduce 18.43%	2,340	0.01
☰	JNJ - Johnson & Johnson	Reduce 18.96%	5,410	0.01
☰	SPGI - S&P Global Inc.	Reduce 18.96%	5,120	0.01
☰	UHS - Universal Health Services Inc.	Reduce 19.22%	1,178,270	1.63
☰	VMW - Vmware Inc	Reduce 19.55%	7,650	0.01
☰	EA - Electronic Arts Inc	Reduce 19.59%	7,900	0.01
☰	EW - Edwards Lifesciences Corp.	Reduce 19.64%	7,550	0.01
☰	VLO - Valero Energy	Reduce 19.68%	10,300	0.01
☰	LEA - Lear Corp.	Reduce 20.37%	5,070	0.01
☰	NVDA - NVIDIA Corp.	Reduce 20.38%	7,230	0.01
☰	DPZ - Dominos Pizza Inc.	Reduce 20.55%	3,890	0.01
☰	LULU - Lululemon Athletica Inc.	Reduce 21.18%	11,800	0.01
☰	NTES - NetEase.com Inc.	Reduce 21.21%	1,190	0.00
☰	BAX - Baxter International Inc.	Reduce 21.86%	15,610	0.01
☰	Y - Alleghany Corp Del	Reduce 21.86%	1,270	0.01
☰	RF - Regions Financial Corp.	Reduce 22.03%	52,470	0.01
☰	AMAT - Applied Materials	Reduce 23.06%	23,360	0.01
☰	UAL - United Airlines Holdings Inc.	Reduce 23.12%	8,740	0.01
☰	UTHR - United Therapeutics Corp.	Reduce 25.83%	6,770	0.01
☰	NXST - Nexstar Media Group Inc	Reduce 26.77%	14,610	0.01
☰	HCA - HCA Healthcare Inc.	Reduce 27.86%	12,460	0.01
☰	PM - Philip Morris Intl.	Reduce 28.12%	10,080	0.01
☰	SWKS - Skyworks Solutions Inc.	Reduce 29.85%	12,630	0.01
☰	VYX - NCR Voyix Corp.	Reduce 30.90%	26,050	0.01
☰	EBAY - eBay Inc.	Reduce 31.84%	29,640	0.01
☰	MELI - Mercadolibre Inc.	Reduce 34.54%	7,070	0.01
☰	CC - Chemours Co	Reduce 37.10%	49,500	0.01
☰	NWL - Newell Brands Inc.	Reduce 48.96%	3,130,339	1.82
☰	AET - Aetna Inc New	Reduce 55.71%	1,242,336	2.01
☰	MYL - Mylan N V	Reduce 59.32%	2,253,833	1.12
☰	FLT - Fleetcor Technologies Inc	Reduce 75.54%	1,313,729	2.42
☰	LRCX - Lam Research	Reduce 98.68%	1,778,427	2.45
☰	PCLN - Priceline Grp Inc	Reduce 99.48%	316,188	6.04
☰	AXP - American Express	Reduce 99.64%	2,332,189	2.25
☰	TDG - TransDigm Group Inc.	Sell 100.00%	777,086	2.52
☰	CNC - Centene Corp.	Sell 100.00%	1,399,062	1.03
☰	TMUS - T-Mobile US Inc.	Sell 100.00%	806,411	0.60
☰	AOS - Smith A O	Sell 100.00%	66,080	0.04
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	69,940	0.04
☰	CPRT - Copart Inc.	Sell 100.00%	58,570	0.04
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	58,180	0.04
☰	FICO - Fair Isaac Corp.	Sell 100.00%	28,290	0.04
☰	FMH - Fmc Technologies Inc	Sell 100.00%	94,420	0.04
☰	KLAC - KLA Corp.	Sell 100.00%	40,180	0.04
☰	LLTC - Linear Technology Corp	Sell 100.00%	52,070	0.04
☰	MYGN - Myriad Genetics Inc	Sell 100.00%	190,720	0.04
☰	NAVI - Navient Corp	Sell 100.00%	189,750	0.04
☰	NOC - Northrop Grumman Corp.	Sell 100.00%	12,800	0.04
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	47,900	0.04
☰	SC - Santander Consumer Usa Hdg I	Sell 100.00%	237,340	0.04
☰	SEE - Sealed Air Corp	Sell 100.00%	69,980	0.04
☰	WBMD - Webmd Health Corp	Sell 100.00%	55,742	0.04
☰	WCG - Wellcare Health Plans Inc	Sell 100.00%	23,320	0.04
☰	EXPD - Expeditors Int'l	Sell 100.00%	49,890	0.03
☰	INSYQ - Insys Therapeutics Inc New	Sell 100.00%	274,211	0.03
☰	EXPRN - Express Inc	Sell 100.00%	114,100	0.02
☰	MAN - ManpowerGroup	Sell 100.00%	14,700	0.02
☰	0YYA - Yy Inc	Sell 100.00%	28,510	0.01
☰	AMBA - Ambarella Inc.	Sell 100.00%	20,950	0.01
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	1,750	0.01
☰	KORS - Michael Kors Hldgs Ltd	Sell 100.00%	26,160	0.01
☰	LGF.B - Lions Gate Entmnt Corp	Sell 100.00%	45,106	0.01
☰	RIG - Transocean Ltd.	Sell 100.00%	33,230	0.01
☰	WB - Weibo Corp.	Sell 100.00%	24,950	0.01
	Q4 2016
☰	AET - Aetna Inc New	Add 41,735.20%	2,224,486	3.59
☰	DLTR - Dollar Tree Inc.	Add 9,127.02%	3,460,967	3.48
☰	VMC - Vulcan Materials	Add 504.03%	1,707,866	2.78
☰	CI - 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%	11,540	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	Add 25.90%	940	0.00
☰	MYGN - Myriad Genetics Inc	Add 25.43%	38,670	0.01
☰	HLF - Herbalife Nutrition Ltd.	Add 22.13%	1,290	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	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	Add 8.12%	640	0.00
☰	NTES - NetEase.com Inc.	Add 8.09%	420	0.00
☰	TDG - TransDigm Group Inc.	Add 7.77%	56,049	0.18
☰	PFE - Pfizer Inc.	Add 6.88%	1,471,415	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 - Home Depot	Add 3.88%	180	0.00
☰	ABBV - AbbVie Inc.	Add 2.66%	1,320	0.00
☰	SEE - Sealed Air Corp	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	Buy	452,712	1.31
☰	CNC - Centene Corp.	Buy	1,399,062	1.03
☰	AOS - Smith A O	Buy	66,080	0.04
☰	CC - Chemours Co	Buy	133,410	0.04
☰	CPRT - Copart Inc.	Buy	58,570	0.04
☰	DPZ - Dominos Pizza Inc.	Buy	18,930	0.04
☰	EA - Electronic Arts Inc	Buy	40,320	0.04
☰	FFIV - F5 Networks	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	27,000	0.04
☰	SPR - Spirit Aerosystems Hldgs Inc	Buy	54,860	0.04
☰	SWKS - Skyworks Solutions Inc.	Buy	42,310	0.04
☰	TXN - Texas Instruments	Buy	43,580	0.04
☰	VYX - NCR Voyix Corp.	Buy	84,300	0.04
☰	XNCR - Xencor Inc	Buy	127,380	0.04
☰	RACE - Ferrari NV	Buy	22,650	0.02
☰	TSM - Taiwan Semiconductor S.A.	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
☰	PACB - Pacific Biosciences Calif In	Reduce 0.24%	21,789	0.00
☰	EXPD - Expeditors Int'l	Reduce 1.29%	650	0.00
☰	CDNS - Cadence Design Systems	Reduce 2.47%	1,180	0.00
☰	SABR - Sabre Corp.	Reduce 2.89%	616,764	0.21
☰	ANDVUSD - Tesoro Corp	Reduce 2.96%	1,210	0.00
☰	LLTC - Linear Technology Corp	Reduce 3.31%	1,780	0.00
☰	MA - Mastercard Inc.	Reduce 3.44%	220	0.00
☰	AMAT - Applied Materials	Reduce 3.61%	3,790	0.00
☰	QCOM - QUALCOMM Inc.	Reduce 3.66%	1,820	0.00
☰	Y - Alleghany Corp Del	Reduce 4.28%	260	0.00
☰	ALL - Allstate Corp.	Reduce 5.09%	460	0.00
☰	NXST - Nexstar Broadcasting Group I	Reduce 7.45%	4,390	0.00
☰	VLO - Valero Energy	Reduce 7.66%	4,340	0.00
☰	LEA - Lear Corp.	Reduce 8.32%	2,260	0.00
☰	WBMD - Webmd Health Corp	Reduce 8.33%	5,068	0.00
☰	VMW - Vmware Inc	Reduce 8.47%	3,620	0.00
☰	RIG - Transocean Ltd.	Reduce 8.88%	3,240	0.00
☰	ELV - Elevance Health Inc.	Reduce 10.02%	950	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 10.15%	30,414	0.28
☰	KLAC - KLA Corp.	Reduce 10.61%	4,770	0.00
☰	MAN - ManpowerGroup	Reduce 11.12%	1,840	0.00
☰	CSC - Computer Sciences Corp	Reduce 11.30%	392,334	0.24
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 11.50%	530	0.00
☰	MSTR - MicroStrategy Inc.	Reduce 11.58%	1,770	0.00
☰	NAVI - Navient Corp	Reduce 13.07%	28,540	0.01
☰	TAL - TAL Education Group	Reduce 13.19%	2,430	0.00
☰	BBY - Best Buy Co. Inc.	Reduce 14.17%	11,550	0.01
☰	TMUS - T-Mobile US Inc.	Reduce 15.39%	146,689	0.08
☰	ALK - Alaska Air Group	Reduce 15.87%	1,460	0.00
☰	WCG - Wellcare Health Plans Inc	Reduce 16.18%	4,500	0.01
☰	AAL - American Airls Group Inc	Reduce 16.75%	2,850	0.00
☰	FMH - Fmc Technologies Inc	Reduce 17.39%	19,870	0.01
☰	LUV - Southwest Airlines	Reduce 18.99%	3,180	0.00
☰	WCN - Waste Connections	Reduce 20.44%	1,203,446	1.07
☰	DAL - Delta Air Lines Inc.	Reduce 21.24%	3,570	0.00
☰	PCLN - Priceline Grp Inc	Reduce 22.23%	90,850	1.58
☰	UAL - United Airlines Holdings Inc.	Reduce 25.31%	12,810	0.01
☰	NVDA - NVIDIA Corp.	Reduce 29.68%	14,970	0.01
☰	AXP - American Express	Reduce 34.22%	1,217,750	0.92
☰	ORLY - O'Reilly Automotive	Reduce 39.10%	382,063	1.27
☰	VISN - Commscope Hldg Co Inc	Reduce 39.20%	6,468,023	2.31
☰	CMCSA - Comcast Corp.	Reduce 56.36%	1,570,600	1.23
☰	LRCX - Lam Research	Reduce 60.35%	2,743,001	3.08
☰	USB - U.S. Bancorp	Reduce 68.11%	1,848,400	0.94
☰	BUD - Anheuser-Busch InBev	Reduce 87.56%	1,447,326	2.26
☰	NOC - Northrop Grumman Corp.	Reduce 98.84%	1,093,656	2.78
☰	PM - Philip Morris Intl.	Reduce 99.50%	7,190,741	8.29
☰	AAPL - Apple Inc.	Reduce 99.71%	1,985,077	2.66
☰	LVLT - Level 3 Communications Inc	Sell 100.00%	5,590,526	3.07
☰	DG - Dollar General	Sell 100.00%	2,662,092	2.21
☰	RDN - Radian Group Inc.	Sell 100.00%	9,298,595	1.49
☰	ERIC - Ericsson	Sell 100.00%	8,082,068	0.69
☰	SPY - SPDR S&P 500 ETF Trust	Sell 100.00%	236,600	0.61
☰	KSU - Kansas City Southern	Sell 100.00%	519,573	0.57
☰	SUM - Summit Matls Inc	Sell 100.00%	488,123	0.11
☰	17R - Retrophin Inc	Sell 100.00%	148,661	0.04
☰	74S - Spectrum Brands Hldgs Inc	Sell 100.00%	23,370	0.04
☰	ADI - Analog Devices	Sell 100.00%	50,120	0.04
☰	CRUS - Cirrus Logic Inc.	Sell 100.00%	59,780	0.04
☰	DGX - Quest Diagnostics	Sell 100.00%	37,510	0.04
☰	LDOS - Leidos Holdings	Sell 100.00%	76,270	0.04
☰	PLCE - Childrens Pl Inc	Sell 100.00%	37,899	0.04
☰	PPG - PPG Industries	Sell 100.00%	29,310	0.04
☰	ROST - Ross Stores Inc.	Sell 100.00%	50,380	0.04
☰	TREE - Lendingtree Inc New	Sell 100.00%	32,680	0.04
☰	VA - Virgin Amer Inc	Sell 100.00%	56,010	0.04
☰	INTC - Intel Corp.	Sell 100.00%	71,090	0.03
☰	KATE - Kate Spade & Co	Sell 100.00%	168,060	0.03
☰	SBUX - Starbucks Corp.	Sell 100.00%	45,530	0.03
☰	SONC - Sonic Corp	Sell 100.00%	88,470	0.03
☰	STRZA - Starz	Sell 100.00%	81,810	0.03
☰	GGAL - Grupo Financiero Galicia S.A.	Sell 100.00%	40,706	0.02
☰	NEBLQ - Noble Corp Plc	Sell 100.00%	208,750	0.02
☰	TAP - Molson Coors Beverage Co.	Sell 100.00%	17,830	0.02
☰	WAB - WABTEC Corp.	Sell 100.00%	21,460	0.02
☰	ASPS - Altisource Portfolio Solutions S.A.	Sell 100.00%	35,340	0.01
☰	CRI - Carters Inc.	Sell 100.00%	6,310	0.01
☰	LB - L Brands Inc	Sell 100.00%	8,110	0.01
☰	LOW - Lowe's Cos.	Sell 100.00%	7,900	0.01
☰	NBIS - Yandex N V	Sell 100.00%	54,550	0.01
	Q3 2016
☰	AAPL - Apple Inc.	Add 32,916.04%	1,984,837	2.66
☰	SHPG - Shire Plc	Add 29,634.74%	568,987	1.31
☰	ORLY - O'Reilly Automotive	Add 7,923.14%	965,039	3.21
☰	CI - Cigna Group	Add 4,599.10%	446,573	0.69
☰	LVLT - Level 3 Communications Inc	Add 496.46%	4,653,236	2.56
☰	BUD - Anheuser-Busch InBev	Add 162.06%	1,022,163	1.60
☰	VMC - Vulcan Materials	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 Intl.	Add 23.50%	1,375,054	1.59
☰	DAL - Delta Air Lines Inc.	Add 19.47%	2,740	0.00
☰	LDOS - Leidos Holdings	Add 19.21%	12,290	0.01
☰	ERIC - Ericsson	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	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%	2,953,331	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	Add 12.25%	860	0.00
☰	MSTR - MicroStrategy Inc.	Add 9.92%	1,380	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 - Commscope Hldg Co Inc	Add 8.25%	1,257,269	0.45
☰	SABR - Sabre Corp.	Add 7.81%	1,547,880	0.52
☰	MAN - ManpowerGroup	Add 7.12%	1,100	0.00
☰	WCN - Waste Connections	Add 6.08%	337,773	0.30
☰	CRI - Carters Inc.	Add 3.95%	240	0.00
☰	LOW - Lowe's Cos.	Add 3.54%	270	0.00
☰	ELV - Elevance Health Inc.	Add 1.94%	180	0.00
☰	GOOG - Alphabet Inc. CL C	Add 1.89%	5,548	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	Buy	2,662,092	2.21
☰	SPY - 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	Buy	50,120	0.04
☰	AKRXQ - Akorn Inc	Buy	116,040	0.04
☰	AMAT - Applied Materials	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	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 - TJX Companies Inc.	Buy	40,490	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	1,750	0.02
☰	NEBLQ - Noble Corp Plc	Buy	208,750	0.02
☰	TAP - Molson Coors Beverage Co.	Buy	17,830	0.02
☰	WAB - WABTEC Corp.	Buy	21,460	0.02
☰	ASPS - Altisource Portfolio Solutions S.A.	Buy	35,340	0.01
☰	NBIS - Yandex N V	Buy	54,550	0.01
☰	WB - Weibo Corp.	Buy	24,540	0.01
☰	MCD - McDonald's Corp.	Reduce 0.23%	60	0.00
☰	KLAC - KLA Corp.	Reduce 0.64%	290	0.00
☰	PPG - PPG Industries	Reduce 0.78%	230	0.00
☰	KSU - Kansas City Southern	Reduce 1.06%	5,540	0.01
☰	NXST - Nexstar Broadcasting Group I	Reduce 1.36%	810	0.00
☰	VA - Virgin Amer Inc	Reduce 1.43%	810	0.00
☰	LEA - Lear Corp.	Reduce 1.63%	450	0.00
☰	ABBV - AbbVie Inc.	Reduce 1.86%	940	0.00
☰	SEE - Sealed Air Corp	Reduce 1.96%	1,370	0.00
☰	FMH - Fmc Technologies Inc	Reduce 2.17%	2,530	0.00
☰	ANDVUSD - Tesoro Corp	Reduce 2.25%	940	0.00
☰	UTHR - United Therapeutics Corp.	Reduce 3.00%	800	0.00
☰	SBUX - Starbucks Corp.	Reduce 3.78%	1,790	0.00
☰	VLO - Valero Energy	Reduce 5.12%	3,060	0.00
☰	GGAL - Grupo Financiero Galicia S.A.	Reduce 5.16%	2,214	0.00
☰	NOC - Northrop Grumman Corp.	Reduce 5.16%	60,240	0.18
☰	CTXS - Citrix Sys Inc	Reduce 5.18%	760	0.00
☰	CDNS - Cadence Design Systems	Reduce 5.24%	2,640	0.00
☰	HLF - Herbalife Nutrition Ltd.	Reduce 5.51%	340	0.00
☰	BIIB - Biogen Inc.	Reduce 5.72%	630	0.00
☰	EXPD - Expeditors Int'l	Reduce 5.76%	3,090	0.00
☰	NAVI - Navient Corp	Reduce 5.92%	13,740	0.00
☰	JNJ - Johnson & Johnson	Reduce 6.77%	1,910	0.00
☰	ULTA - Ulta Beauty, Inc.	Reduce 7.03%	960	0.00
☰	AMGN - Amgen	Reduce 7.87%	310	0.00
☰	CSCO - Cisco Systems	Reduce 7.96%	1,700	0.00
☰	BAX - Baxter International Inc.	Reduce 8.60%	6,340	0.00
☰	LB - L Brands Inc	Reduce 8.98%	800	0.00
☰	MCO - Moody's Corp.	Reduce 9.70%	610	0.00
☰	TDG - TransDigm Group Inc.	Reduce 9.89%	79,155	0.28
☰	AAL - American Airls Group Inc	Reduce 11.17%	2,140	0.00
☰	STRZA - Starz	Reduce 13.31%	12,560	0.01
☰	UAL - United Airlines Holdings Inc.	Reduce 13.49%	7,890	0.00
☰	INTC - Intel Corp.	Reduce 14.18%	11,750	0.01
☰	XLNX - Xilinx Inc	Reduce 15.19%	10,360	0.01
☰	KORS - Michael Kors Hldgs Ltd	Reduce 15.69%	4,570	0.00
☰	ROST - Ross Stores Inc.	Reduce 16.64%	10,060	0.01
☰	EW - Edwards Lifesciences Corp.	Reduce 16.72%	5,400	0.01
☰	LRCX - Lam Research	Reduce 16.84%	920,291	1.05
☰	CMCSA - Comcast Corp.	Reduce 17.05%	572,691	0.51
☰	LLTC - Linear Technology Corp	Reduce 19.89%	13,370	0.01
☰	TAL - TAL Education Group	Reduce 20.87%	4,860	0.00
☰	AXP - American Express	Reduce 23.42%	1,088,411	0.90
☰	USB - U.S. Bancorp	Reduce 24.94%	901,636	0.49
☰	NTES - NetEase.com Inc.	Reduce 25.75%	1,800	0.01
☰	EBAY - eBay Inc.	Reduce 26.20%	28,160	0.01
☰	NVDA - NVIDIA Corp.	Reduce 27.34%	18,980	0.01
☰	RDN - Radian Group Inc.	Reduce 33.30%	4,642,847	0.66
☰	META - Meta Platforms Inc.	Reduce 38.28%	1,064,495	1.65
☰	MYL - Mylan N V	Reduce 41.76%	958,262	0.56
☰	ADBE - Adobe Inc.	Reduce 57.41%	1,476,826	1.92
☰	ARMK - Aramark	Sell 100.00%	6,782,175	3.08
☰	AGN - Allergan Plc	Sell 100.00%	878,319	2.76
☰	JACK - Jack In The Box Inc	Sell 100.00%	666,861	0.78
☰	LBTYK - Liberty Global Ltd CL C	Sell 100.00%	1,518,458	0.59
☰	1LGE - Liberty Global Plc	Sell 100.00%	683,149	0.30
☰	TSN - Tyson Foods	Sell 100.00%	49,870	0.05
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	159,930	0.04
☰	CL - Colgate-Palmolive	Sell 100.00%	45,170	0.04
☰	CPS - Cooper Std Hldgs Inc	Sell 100.00%	36,829	0.04
☰	IPG - Interpublic Group Cos Inc	Sell 100.00%	133,570	0.04
☰	MDVN - Medivation Inc	Sell 100.00%	52,620	0.04
☰	MSM - MSC Industrial Direct	Sell 100.00%	42,170	0.04
☰	PBF - PBF Energy Inc.	Sell 100.00%	122,690	0.04
☰	SFM - Sprouts Farmers Market Inc.	Sell 100.00%	126,660	0.04
☰	TXN - Texas Instruments	Sell 100.00%	43,000	0.04
☰	WSM - Williams Sonoma Inc	Sell 100.00%	59,770	0.04
☰	1LGD - Liberty Global Plc	Sell 100.00%	68,462	0.03
☰	DFS - Discover Finl Svcs	Sell 100.00%	46,360	0.03
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	91,100	0.03
☰	KHC - Kraft Heinz Co.	Sell 100.00%	22,740	0.03
☰	SPR - Spirit Aerosystems Hldgs Inc	Sell 100.00%	55,370	0.03
☰	YELP - Yelp Inc	Sell 100.00%	66,760	0.03
☰	AOS - Smith A O	Sell 100.00%	15,120	0.02
☰	BMA - Banco Macro SA	Sell 100.00%	18,560	0.02
☰	CL4A - China Lodging Group Ltd	Sell 100.00%	36,480	0.02
☰	PKX - Posco	Sell 100.00%	28,350	0.02
☰	QIHU - Qihoo 360 Technology Co Ltd	Sell 100.00%	16,620	0.02
☰	SBS - Companhia De SAneamento Basi	Sell 100.00%	170,950	0.02
☰	SNY - Sanofi Aventis	Sell 100.00%	42,790	0.02
☰	TSM - Taiwan Semiconductor S.A.	Sell 100.00%	50,500	0.02
☰	UNH - United Health Group Inc.	Sell 100.00%	13,010	0.02
☰	0YYA - Yy Inc	Sell 100.00%	28,650	0.01
☰	ITW - Illinois Tool Works	Sell 100.00%	5,880	0.01
☰	LBTYA - Liberty Global Ltd CL A	Sell 100.00%	21,000	0.01
	Q2 2016
☰	AXP - American Express	Add 52,465.50%	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%	10,194,521	4.87
☰	CMCSA - Comcast Corp.	Add 94.18%	1,629,260	1.44
☰	UAL - United Airlines Holdings Inc.	Add 89.69%	27,660	0.01
☰	LRCX - Lam Research	Add 83.65%	2,489,547	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 - Goodyear Tire & Rubr Co	Add 63.06%	35,230	0.01
☰	PBF - PBF Energy Inc.	Add 61.50%	46,720	0.02
☰	AAL - American Airls Group Inc	Add 59.85%	7,170	0.00
☰	VLO - Valero Energy	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 Int'l	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 - Sealed Air Corp	Add 38.24%	19,340	0.01
☰	DAL - Delta Air Lines Inc.	Add 38.21%	3,890	0.00
☰	ORLY - O'Reilly Automotive	Add 38.10%	3,360	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	Add 36.70%	2,470	0.00
☰	WSM - Williams Sonoma Inc	Add 35.75%	15,740	0.01
☰	TXN - Texas Instruments	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%	11,370	0.01
☰	HLF - Herbalife Nutrition Ltd.	Add 33.26%	1,540	0.00
☰	MSTR - MicroStrategy Inc.	Add 32.60%	3,420	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 - Cigna Group	Add 26.10%	2,010	0.00
☰	CRI - Carters Inc.	Add 25.67%	1,240	0.00
☰	GILD - Gilead Sciences	Add 24.69%	1,390	0.00
☰	RIG - Transocean Ltd.	Add 24.34%	7,140	0.00
☰	LUV - Southwest Airlines	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%	960	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 - Allstate Corp.	Add 16.67%	1,290	0.00
☰	HD - Home Depot	Add 16.58%	660	0.00
☰	MA - Mastercard Inc.	Add 14.31%	800	0.00
☰	AMGN - Amgen	Add 13.87%	480	0.00
☰	CSCO - Cisco Systems	Add 13.87%	2,600	0.00
☰	MCO - Moody's Corp.	Add 13.74%	760	0.00
☰	VISN - Commscope Hldg Co Inc	Add 13.09%	1,764,314	0.74
☰	ITW - Illinois Tool Works	Add 13.08%	680	0.00
☰	ELV - Elevance Health Inc.	Add 10.32%	870	0.00
☰	NXST - Nexstar Broadcasting Group I	Add 10.26%	5,560	0.00
☰	NAVI - Navient Corp	Add 8.56%	18,300	0.00
☰	MAN - ManpowerGroup	Add 8.43%	1,200	0.00
☰	QIHU - Qihoo 360 Technology Co Ltd	Add 8.34%	1,280	0.00
☰	TSM - Taiwan Semiconductor S.A.	Add 7.86%	3,680	0.00
☰	LOW - Lowe's Cos.	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 Intl.	Buy	5,851,537	8.08
☰	WCN - Waste Connections	Buy	5,551,069	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	Buy	49,870	0.05
☰	ANF - Abercrombie & Fitch Co	Buy	159,930	0.04
☰	CL - Colgate-Palmolive	Buy	45,170	0.04
☰	CPS - Cooper Std Hldgs Inc	Buy	36,829	0.04
☰	EW - Edwards Lifesciences Corp.	Buy	32,300	0.04
☰	FMH - Fmc Technologies Inc	Buy	116,820	0.04
☰	KATE - Kate Spade & Co	Buy	145,530	0.04
☰	LDOS - Leidos Holdings	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	Buy	42,170	0.04
☰	MYGN - Myriad Genetics Inc	Buy	93,870	0.04
☰	PPG - PPG Industries	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	170,950	0.02
☰	SNY - Sanofi Aventis	Buy	42,790	0.02
☰	TAL - TAL Education Group	Buy	23,290	0.02
☰	ULTA - Ulta Beauty, Inc.	Reduce 1.59%	220	0.00
☰	CDNS - Cadence Design Systems	Reduce 1.85%	950	0.00
☰	AOS - Smith A O	Reduce 2.89%	450	0.00
☰	NVDA - NVIDIA Corp.	Reduce 5.11%	3,740	0.00
☰	CTXS - Citrix Sys Inc	Reduce 6.33%	990	0.00
☰	ERIC - Ericsson	Reduce 8.01%	591,646	0.09
☰	GOOG - Alphabet Inc. CL C	Reduce 8.27%	26,511	0.31
☰	JAZZ - Jazz Pharmaceuticals plc	Reduce 9.48%	860	0.00
☰	NTES - NetEase.com Inc.	Reduce 14.65%	1,200	0.00
☰	RDN - Radian Group Inc.	Reduce 16.42%	2,738,899	0.54
☰	TDG - TransDigm Group Inc.	Reduce 19.38%	192,407	0.67
☰	VA - Virgin Amer Inc	Reduce 22.77%	16,750	0.01
☰	ARMK - Aramark	Reduce 37.69%	4,102,512	2.15
☰	AGN - Allergan Plc	Reduce 37.72%	532,043	2.26
☰	ADBE - Adobe Inc.	Reduce 41.68%	1,838,296	2.73
☰	BUD - Anheuser-Busch InBev	Reduce 49.08%	607,850	1.20
☰	NWL - Newell Brands Inc.	Reduce 73.33%	3,958,988	2.77
☰	KSU - Kansas City Southern	Reduce 77.14%	1,772,065	2.40
☰	LBTYK - Liberty Global Ltd CL C	Reduce 78.82%	5,651,460	3.36
☰	VMC - Vulcan Materials	Reduce 84.31%	1,036,711	1.73
☰	LBTYA - Liberty Global Ltd CL A	Reduce 97.88%	969,464	0.59
☰	KHC - Kraft Heinz Co.	Reduce 98.62%	1,626,206	2.02
☰	YELP - Yelp Inc	Reduce 98.77%	5,361,155	1.69
☰	UNH - United Health Group Inc.	Reduce 98.83%	1,102,269	2.24
☰	9ST - Sensata Technologies Hldg NV	Sell 100.00%	3,520,651	2.16
☰	BRX - Brixmor Property Group Inc.	Sell 100.00%	861,367	2.11
☰	HDS - Hd Supply Hldgs Inc	Sell 100.00%	3,589,037	1.88
☰	PCRX - Pacira Pharmaceuticals Inc	Sell 100.00%	1,610,932	1.35
☰	WAJ - Waste Connections Inc	Sell 100.00%	855,796	0.87
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	369,220	0.46
☰	CIT - Cit Group Inc	Sell 100.00%	812,240	0.40
☰	PF - Pinnacle Foods Inc Del	Sell 100.00%	302,950	0.21
☰	3UB - Ubiquiti Networks Inc	Sell 100.00%	72,827	0.04
☰	JNPR - Juniper Networks Inc	Sell 100.00%	91,770	0.04
☰	MSFT - Microsoft Corp.	Sell 100.00%	45,230	0.04
☰	NVR - NVR Inc.	Sell 100.00%	1,410	0.04
☰	PLCM - Polycom Inc	Sell 100.00%	220,410	0.04
☰	VIAB - Viacom Inc New	Sell 100.00%	62,270	0.04
☰	CAM - Cameron International Corp	Sell 100.00%	26,900	0.03
☰	TFM - Fresh Mkt Inc	Sell 100.00%	72,950	0.03
☰	AP47 - Glaxosmithkline Plc	Sell 100.00%	28,520	0.02
☰	CMBT - Euronav NV Antwerpen	Sell 100.00%	107,480	0.02
☰	CNC - Centene Corp.	Sell 100.00%	22,931	0.02
☰	HA - Hawaiian Holdings Inc	Sell 100.00%	25,630	0.02
☰	MPC - Marathon Petroleum Corp.	Sell 100.00%	32,200	0.02
☰	RYAAY - Ryanair Holdings PLC	Sell 100.00%	13,250	0.02
☰	AFSI - Amtrust Finl Svcs Inc	Sell 100.00%	20,090	0.01
☰	CELG - Celgene Corp	Sell 100.00%	4,900	0.01
☰	DCH - Dauch Corp.	Sell 100.00%	33,590	0.01
☰	GD - General Dynamics	Sell 100.00%	3,670	0.01
☰	JBLU - JetBlue Airways Corp.	Sell 100.00%	22,600	0.01
☰	VIPS - Vipshop Holdings	Sell 100.00%	22,840	0.00
☰	ACN - Accenture	Sell 100.00%	2,530	0.00
☰	ATHM - Autohome Inc	Sell 100.00%	10,350	0.00
☰	MLNX - Mellanox Technologies Ltd	Sell 100.00%	4,990	0.00
☰	BTTGY - Bt Group Plc	Sell 100.00%	7,500	0.00
☰	ASPS - Altisource Portfolio Solutions S.A.	Sell 100.00%	9,480	0.00
	Q1 2016
☰	META - Meta Platforms Inc.	Add 63,755.12%	1,593,878	2.88
☰	PCLN - Priceline Grp Inc	Add 20,273.31%	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	Add 142.86%	5,200	0.01
☰	GILD - Gilead Sciences	Add 140.60%	3,290	0.01
☰	AAPL - Apple Inc.	Add 131.51%	2,880	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 Cos.	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	Add 106.51%	6,050	0.01
☰	AMGN - Amgen	Add 105.95%	1,780	0.01
☰	CELG - Celgene Corp	Add 105.88%	2,520	0.01
☰	HD - Home Depot	Add 105.15%	2,040	0.01
☰	JBLU - JetBlue Airways Corp.	Add 104.16%	11,530	0.01
☰	ALK - Alaska Air Group	Add 103.94%	3,430	0.01
☰	GD - General Dynamics	Add 102.76%	1,860	0.01
☰	VMC - Vulcan Materials	Add 102.58%	622,662	1.04
☰	ANDVUSD - Tesoro Corp	Add 101.99%	14,360	0.02
☰	ERIC - Ericsson	Add 99.35%	3,681,587	0.58
☰	UTHR - United Therapeutics Corp.	Add 98.01%	10,360	0.02
☰	CSCO - Cisco Systems	Add 96.34%	9,200	0.00
☰	NXST - Nexstar Broadcasting Group I	Add 95.77%	26,520	0.02
☰	EBAY - eBay Inc.	Add 93.22%	35,750	0.01
☰	AAL - American Airls Group Inc	Add 92.91%	5,770	0.00
☰	ITW - Illinois Tool Works	Add 85.71%	2,400	0.00
☰	PLCM - Polycom Inc	Add 83.64%	100,390	0.02
☰	ALL - 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	Add 72.82%	6,000	0.01
☰	WSM - Williams Sonoma Inc	Add 71.86%	18,410	0.02
☰	GT - Goodyear Tire & Rubr Co	Add 71.70%	23,330	0.01
☰	JNPR - Juniper Networks Inc	Add 70.42%	37,920	0.02
☰	VLO - Valero Energy	Add 66.99%	15,320	0.02
☰	SBUX - Starbucks Corp.	Add 66.83%	12,210	0.01
☰	AOS - Smith A O	Add 65.99%	6,190	0.01
☰	VA - Virgin Amer Inc	Add 64.99%	28,980	0.02
☰	TXN - Texas Instruments	Add 62.65%	12,230	0.01
☰	CAM - Cameron International Corp	Add 61.85%	10,280	0.01
☰	MSTR - MicroStrategy Inc.	Add 60.40%	3,950	0.01
☰	CRI - Carters Inc.	Add 59.93%	1,810	0.00
☰	CTXS - Citrix Sys Inc	Add 59.53%	5,840	0.01
☰	EXPD - Expeditors Int'l	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	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	Add 45.07%	2,740	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	Add 41.52%	363,364	0.72
☰	SEE - Sealed Air Corp	Add 41.38%	14,800	0.01
☰	CI - 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 - Kraft Heinz Co.	Add 12.68%	185,606	0.23
☰	RDN - Radian Group Inc.	Add 12.34%	1,832,100	0.36
☰	VISN - Commscope Hldg Co Inc	Add 0.24%	31,660	0.01
☰	LRCX - Lam Research	Buy	2,976,002	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	1,729,998	1.67
☰	PCRX - Pacira Pharmaceuticals 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	33,870	0.04
☰	MCD - McDonald's Corp.	Buy	19,580	0.04
☰	NVDA - NVIDIA Corp.	Buy	73,160	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	22,931	0.02
☰	JAZZ - Jazz Pharmaceuticals plc	Buy	9,070	0.02
☰	KORS - Michael Kors Hldgs Ltd	Buy	19,470	0.02
☰	NTES - NetEase.com Inc.	Buy	8,190	0.02
☰	QIHU - Qihoo 360 Technology Co Ltd	Buy	15,340	0.02
☰	RYAAY - Ryanair Holdings PLC	Buy	13,250	0.02
☰	TSM - Taiwan Semiconductor S.A.	Buy	46,820	0.02
☰	ACN - Accenture	Buy	2,530	0.00
☰	ASPS - Altisource Portfolio Solutions S.A.	Buy	9,480	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 Nutrition Ltd.	Buy	4,630	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	Buy	22,840	0.00
☰	ARMK - Aramark	Reduce 11.61%	1,430,135	0.66
☰	HDS - Hd Supply Hldgs Inc	Reduce 14.47%	607,112	0.26
☰	UNH - United Health Group Inc.	Reduce 19.23%	265,553	0.45
☰	GOOG - Alphabet Inc. CL C	Reduce 22.08%	90,824	0.99
☰	TDG - TransDigm Group Inc.	Reduce 24.78%	327,061	1.08
☰	PFE - Pfizer Inc.	Reduce 27.14%	3,066,650	1.42
☰	9ST - Sensata Technologies Hldg NV	Reduce 31.39%	1,610,561	1.07
☰	LBTYK - Liberty Global Ltd CL C	Reduce 38.38%	4,466,492	2.62
☰	KSU - Kansas City Southern	Reduce 39.69%	1,511,673	1.63
☰	LBTYA - Liberty Global Ltd CL A	Reduce 40.91%	685,827	0.42
☰	WAJ - Waste Connections Inc	Reduce 66.55%	1,702,705	1.38
☰	CIT - Cit Group Inc	Reduce 81.51%	3,579,509	2.05
☰	PF - Pinnacle Foods Inc Del	Reduce 93.75%	4,546,235	2.78
☰	20A - Arris Group Inc New	Sell 100.00%	11,642,994	5.13
☰	SC - Santander Consumer Usa Hdg I	Sell 100.00%	14,116,046	3.22
☰	FLT - Fleetcor Technologies Inc	Sell 100.00%	1,351,068	2.78
☰	CHTR - Charter Communications	Sell 100.00%	952,318	2.51
☰	ORI - Old Republic International	Sell 100.00%	7,034,340	1.89
☰	JAH - Jarden Corp	Sell 100.00%	1,773,514	1.46
☰	AWI - Armstrong World Industries Inc.	Sell 100.00%	1,864,907	1.23
☰	NRF - Northstar Rlty Fin Corp	Sell 100.00%	3,655,573	0.90
☰	VSW - Avago Technologies Ltd	Sell 100.00%	208,780	0.44
☰	AER - AerCap Holdings N.V.	Sell 100.00%	680,830	0.42
☰	SNY - Sanofi Aventis	Sell 100.00%	91,300	0.06
☰	1694289D - Tessera Technologies Inc	Sell 100.00%	50,940	0.02
☰	BAX - Baxter International Inc.	Sell 100.00%	30,140	0.02
☰	MU - Micron Technology Inc.	Sell 100.00%	101,840	0.02
☰	NKE - NIKE Inc.	Sell 100.00%	25,200	0.02
☰	NSP - Insperity Inc.	Sell 100.00%	26,290	0.02
☰	PGR - Progressive Corp.	Sell 100.00%	52,640	0.02
☰	RAI - Reynolds American Inc	Sell 100.00%	24,090	0.02
☰	VDSI - Vasco Data Sec Intl Inc	Sell 100.00%	85,000	0.02
☰	HRB - H&R Block Inc.	Sell 100.00%	30,930	0.01
☰	EXPE - Expedia Group Inc.	Sell 100.00%	2,140	0.00
☰	COST - Costco Co.	Sell 100.00%	1,610	0.00
☰	INTU - Intuit Inc.	Sell 100.00%	2,600	0.00
☰	LOGM - Logmein Inc	Sell 100.00%	3,650	0.00
☰	CHMT - Chemtura Corp	Sell 100.00%	8,490	0.00
☰	CLGX - Corelogic Inc	Sell 100.00%	6,750	0.00
☰	CMG - Chipotle Mexican Grill Inc	Sell 100.00%	390	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
☰	NKE - NIKE Inc.	Add 92.96%	12,140	0.01
☰	ADBE - Adobe Inc.	Add 72.64%	1,252,998	1.70
☰	PFE - Pfizer Inc.	Add 62.86%	4,361,025	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	Add 36.74%	1,890,070	0.51
☰	VMC - Vulcan Materials	Add 35.99%	160,655	0.22
☰	WSM - Williams Sonoma Inc	Add 35.92%	6,770	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 - MicroStrategy Inc.	Add 30.28%	1,520	0.00
☰	SEE - Sealed Air Corp	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 - Carters 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%	3,530	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 - Cigna Group	Add 14.23%	690	0.00
☰	CELG - Celgene Corp	Add 13.88%	290	0.00
☰	AXP - American Express	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 - Commscope Hldg Co 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	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. CL C	Buy	411,322	4.50
☰	NWL - Newell Brands Inc.	Buy	4,167,268	2.65
☰	CHTR - Charter Communications	Buy	952,318	2.51
☰	UNH - United Health Group Inc.	Buy	1,380,832	2.34
☰	HDS - Hd Supply Hldgs Inc	Buy	4,196,149	1.82
☰	KHC - Kraft Heinz Co.	Buy	1,463,340	1.53
☰	JAH - Jarden Corp	Buy	1,773,514	1.46
☰	LBTYA - Liberty Global Ltd CL A	Buy	1,676,291	1.02
☰	NRF - Northstar Rlty Fin Corp	Buy	3,655,573	0.90
☰	ERIC - Ericsson	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 Int'l	Buy	23,370	0.02
☰	GT - Goodyear Tire & Rubr 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 - 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
☰	TFM - Fresh Mkt Inc	Reduce 1.28%	600	0.00
☰	SBUX - Starbucks Corp.	Reduce 1.40%	260	0.00
☰	CDNS - Cadence Design Systems	Reduce 1.87%	640	0.00
☰	CTXS - Citrix Sys Inc	Reduce 2.19%	220	0.00
☰	CIT - Cit Group Inc	Reduce 2.93%	132,487	0.10
☰	LBTYK - Liberty Global Ltd CL C	Reduce 4.14%	503,176	0.37
☰	LB - L Brands Inc	Reduce 5.54%	160	0.00
☰	VLO - Valero Energy	Reduce 6.00%	1,460	0.00
☰	DCH - Dauch Corp.	Reduce 6.30%	770	0.00
☰	LOW - Lowe's Cos.	Reduce 6.34%	230	0.00
☰	9ST - Sensata Technologies Hldg NV	Reduce 6.98%	385,179	0.31
☰	HD - Home Depot	Reduce 8.49%	180	0.00
☰	COST - Costco Co.	Reduce 8.52%	150	0.00
☰	TXN - Texas Instruments	Reduce 9.25%	1,990	0.00
☰	META - Meta Platforms Inc.	Reduce 9.42%	260	0.00
☰	INTU - Intuit Inc.	Reduce 9.72%	280	0.00
☰	SNY - Sanofi Aventis	Reduce 10.18%	10,350	0.01
☰	CHMT - Chemtura Corp	Reduce 10.35%	980	0.00
☰	ANDVUSD - Tesoro Corp	Reduce 10.38%	1,630	0.00
☰	MSFT - Microsoft Corp.	Reduce 10.90%	3,650	0.00
☰	MPC - Marathon Petroleum Corp.	Reduce 11.35%	1,640	0.00
☰	AOS - Smith A O	Reduce 11.51%	1,220	0.00
☰	LOGM - Logmein Inc	Reduce 11.84%	490	0.00
☰	UHS - Universal Health Services Inc.	Reduce 12.36%	112,239	0.25
☰	NXST - Nexstar Broadcasting Group I	Reduce 13.50%	4,320	0.00
☰	LUV - Southwest Airlines	Reduce 15.60%	1,050	0.00
☰	ARMK - Aramark	Reduce 21.13%	3,298,684	1.76
☰	HA - Hawaiian Holdings Inc	Reduce 31.49%	9,500	0.00
☰	BUD - Anheuser-Busch InBev	Reduce 58.32%	1,224,423	2.34
☰	VSW - Avago Technologies Ltd	Reduce 65.79%	401,501	0.90
☰	AER - AerCap Holdings N.V.	Reduce 86.07%	4,206,809	2.89
☰	PCLN - Priceline Grp Inc	Reduce 97.91%	60,320	1.34
☰	GGQ7 - Google Inc	Sell 100.00%	742,641	8.13
☰	MTG - MGIC Investment Corp.	Sell 100.00%	4,740,598	0.79
☰	TMH - Team Health Holdings Inc	Sell 100.00%	162,399	0.16
☰	NLOK - Symantec Corp	Sell 100.00%	72,090	0.03
☰	SKX - Skechers U S A Inc	Sell 100.00%	10,410	0.03
☰	TWX - Time Warner Inc	Sell 100.00%	20,480	0.03
☰	ODFL - Old Dominion Freight Line	Sell 100.00%	21,710	0.02
☰	SHW - Sherwin-Williams	Sell 100.00%	5,660	0.02
☰	DG - Dollar General	Sell 100.00%	9,170	0.01
☰	EFX - Equifax Inc.	Sell 100.00%	6,980	0.01
☰	FL - Foot Locker Inc	Sell 100.00%	9,660	0.01
☰	AIZ - Assurant Inc	Sell 100.00%	3,320	0.00
☰	DPZ - Dominos Pizza Inc.	Sell 100.00%	2,420	0.00
☰	BEN - Franklin Res Inc	Sell 100.00%	6,090	0.00
☰	MJN - Mead Johnson Nutrition Co	Sell 100.00%	3,150	0.00
☰	LULU - Lululemon Athletica Inc.	Sell 100.00%	3,860	0.00
	Q3 2015
☰	RAI - Reynolds American Inc	Add 2,183.41%	23,035	0.02
☰	TFM - Fresh Mkt Inc	Add 467.87%	38,740	0.02
☰	TXN - Texas Instruments	Add 357.66%	16,810	0.02
☰	NSP - Insperity Inc.	Add 351.59%	17,720	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 - MicroStrategy Inc.	Add 236.91%	3,530	0.01
☰	NAVI - Navient Corp	Add 225.56%	81,180	0.01
☰	NXST - Nexstar Broadcasting Group I	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 - Sherwin-Williams	Add 131.97%	3,220	0.01
☰	9ST - Sensata Technologies Hldg NV	Add 129.27%	3,110,323	2.48
☰	LBTYK - Liberty Global Ltd CL C	Add 127.87%	6,812,200	5.03
☰	MSFT - Microsoft Corp.	Add 126.35%	18,700	0.02
☰	BUD - Anheuser-Busch InBev	Add 116.06%	1,127,859	2.16
☰	VLO - Valero Energy	Add 115.12%	13,020	0.02
☰	WSM - Williams Sonoma Inc	Add 113.24%	10,010	0.02
☰	ODFL - Old Dominion Freight Line	Add 113.05%	11,520	0.01
☰	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	Add 93.02%	2,930	0.01
☰	NKE - NIKE Inc.	Add 91.22%	6,230	0.01
☰	FLT - Fleetcor Technologies Inc	Add 63.90%	501,448	1.24
☰	ORI - Old Republic International	Add 34.69%	1,325,000	0.37
☰	ARMK - Aramark	Add 25.24%	3,146,722	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 Res 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 - 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%	160	0.00
☰	CSCO - Cisco Systems	Add 6.23%	560	0.00
☰	VISN - Commscope Hldg Co 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	6,937,928	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 - Sealed Air Corp	Buy	28,360	0.02
☰	AOS - Smith A O	Buy	10,600	0.01
☰	CDNS - Cadence Design Systems	Buy	34,150	0.01
☰	CI - Cigna Group	Buy	4,850	0.01
☰	CTXS - Citrix Sys Inc	Buy	10,030	0.01
☰	DG - Dollar General	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	Buy	7,860	0.01
☰	MPC - Marathon Petroleum Corp.	Buy	14,450	0.01
☰	AIZ - Assurant Inc	Buy	3,320	0.00
☰	KSU - Kansas City Southern	Reduce 0.93%	22,343	0.03
☰	LUV - Southwest Airlines	Reduce 5.21%	370	0.00
☰	CELG - Celgene Corp	Reduce 6.28%	140	0.00
☰	HD - Home Depot	Reduce 6.61%	150	0.00
☰	MA - Mastercard Inc.	Reduce 7.93%	230	0.00
☰	UHS - Universal Health Services Inc.	Reduce 10.67%	108,420	0.25
☰	LULU - Lululemon Athletica Inc.	Reduce 12.27%	540	0.00
☰	EXPE - Expedia Group Inc.	Reduce 12.65%	310	0.00
☰	META - Meta Platforms Inc.	Reduce 13.75%	440	0.00
☰	JBLU - JetBlue Airways Corp.	Reduce 15.17%	1,980	0.00
☰	RDN - Radian Group Inc.	Reduce 17.53%	2,518,424	0.76
☰	ALK - Alaska Air Group	Reduce 21.05%	880	0.00
☰	ADBE - Adobe Inc.	Reduce 25.85%	601,457	0.78
☰	MTG - MGIC Investment Corp.	Reduce 34.98%	2,550,761	0.47
☰	AGN - Allergan Plc	Reduce 60.23%	879,142	4.28
☰	VSW - Avago Technologies Ltd	Reduce 71.41%	1,524,298	3.26
☰	VMC - Vulcan Materials	Reduce 76.74%	1,472,522	1.99
☰	PCLN - Priceline Grp Inc	Reduce 83.04%	301,737	5.58
☰	TMH - Team Health Holdings Inc	Reduce 93.98%	2,535,946	2.66
☰	KRFT - Kraft Foods Group Inc	Sell 100.00%	5,205,357	7.11
☰	BIDU - Baidu Inc.	Sell 100.00%	797,737	2.55
☰	CHTR - Charter Communications	Sell 100.00%	896,954	2.47
☰	LBTYA - Liberty Global Ltd CL A	Sell 100.00%	1,052,313	0.91
☰	AXLL - Axiall Corp	Sell 100.00%	1,017,031	0.59
☰	GS - Goldman Sachs Group	Sell 100.00%	173,000	0.58
☰	4NF - Solarwinds Inc	Sell 100.00%	563,735	0.42
☰	ROP - Roper Technologies Inc.	Sell 100.00%	3,960	0.01
☰	TRV - Travelers Companies Inc.	Sell 100.00%	6,810	0.01
☰	ALXN - Alexion Pharmaceuticals Inc	Sell 100.00%	1,600	0.00
☰	EW - Edwards Lifesciences Corp.	Sell 100.00%	1,960	0.00
☰	TXRH - Texas Roadhouse, Inc.	Sell 100.00%	7,510	0.00
☰	CF - Cf Inds Hldgs Inc	Sell 100.00%	4,250	0.00
☰	ABBV - AbbVie Inc.	Sell 100.00%	3,950	0.00
☰	AYI - Acuity Brands Inc.	Sell 100.00%	1,490	0.00
☰	DIG1 - Directv	Sell 100.00%	2,880	0.00
☰	DRII - Diamond Resorts Intl Inc	Sell 100.00%	8,460	0.00
☰	HOY - Pinnacle Entmt Inc	Sell 100.00%	7,110	0.00
☰	KR - Kroger Co.	Sell 100.00%	3,670	0.00
☰	UNH - United Health Group Inc.	Sell 100.00%	2,180	0.00
☰	INFA - Informatica Corp	Sell 100.00%	5,430	0.00
☰	LRCX - Lam Research	Sell 100.00%	3,150	0.00
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	7,580	0.00
☰	FDX - FedEx Corp.	Sell 100.00%	1,440	0.00
☰	RAX - Rackspace Hosting Inc	Sell 100.00%	6,560	0.00
	Q2 2015
☰	CF - Cf Inds Hldgs Inc	Add 400.00%	3,400	0.00
☰	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
☰	ROST - Ross Stores Inc.	Add 117.27%	7,740	0.01
☰	LBTYK - Liberty Global Ltd CL C	Add 85.53%	2,455,871	2.00
☰	SBUX - Starbucks Corp.	Add 81.36%	2,270	0.00
☰	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	Add 20.14%	1,190	0.00
☰	ALXN - Alexion Pharmaceuticals Inc	Add 18.52%	250	0.00
☰	ODFL - Old Dominion Freight Line	Add 15.66%	1,380	0.00
☰	LULU - Lululemon Athletica Inc.	Add 15.18%	580	0.00
☰	AAL - American Airls Group Inc	Add 13.94%	760	0.00
☰	DRII - Diamond Resorts Intl Inc	Add 12.20%	920	0.00
☰	ARMK - Aramark	Add 12.13%	1,348,807	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 - Allstate Corp.	Add 9.55%	340	0.00
☰	MJN - Mead Johnson Nutrition Co	Add 8.87%	220	0.00
☰	TXRH - Texas Roadhouse, Inc.	Add 8.21%	570	0.00
☰	AMGN - Amgen	Add 7.01%	110	0.00
☰	BEN - Franklin Res Inc	Add 6.39%	310	0.00
☰	ITW - Illinois Tool Works	Add 6.06%	160	0.00
☰	TXN - Texas Instruments	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 CL A	Add 4.60%	46,254	0.04
☰	BUD - Anheuser-Busch InBev	Add 3.75%	35,112	0.07
☰	TRV - 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	Buy	896,954	2.47
☰	ORI - Old Republic International	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 - Goldman Sachs Group	Buy	173,000	0.58
☰	SNY - Sanofi Aventis	Buy	101,650	0.08
☰	CHMT - Chemtura Corp	Buy	9,470	0.00
☰	CLGX - Corelogic Inc	Buy	6,750	0.00
☰	CRI - Carters 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 - MicroStrategy Inc.	Buy	1,490	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
☰	VISN - Commscope Hldg Co Inc	Reduce 0.15%	18,010	0.01
☰	NXST - Nexstar Broadcasting Group I	Reduce 3.44%	440	0.00
☰	SHW - Sherwin-Williams	Reduce 4.31%	110	0.00
☰	UNH - United Health Group Inc.	Reduce 5.22%	120	0.00
☰	TWX - Time Warner Inc	Reduce 5.26%	460	0.00
☰	ROP - Roper Technologies Inc.	Reduce 5.94%	250	0.00
☰	NKE - NIKE Inc.	Reduce 6.44%	470	0.00
☰	MCO - Moody's Corp.	Reduce 6.90%	180	0.00
☰	INTU - Intuit Inc.	Reduce 7.01%	190	0.00
☰	MSFT - Microsoft Corp.	Reduce 7.04%	1,120	0.00
☰	ORLY - O'Reilly Automotive	Reduce 7.08%	240	0.00
☰	ABBV - AbbVie Inc.	Reduce 8.56%	370	0.00
☰	DPZ - Dominos Pizza Inc.	Reduce 8.68%	230	0.00
☰	AYI - Acuity Brands Inc.	Reduce 9.15%	150	0.00
☰	AFSI - Amtrust Finl Svcs Inc	Reduce 9.90%	480	0.00
☰	ULTA - Ulta Beauty, Inc.	Reduce 10.10%	510	0.00
☰	VSW - Avago Technologies Ltd	Reduce 11.68%	282,426	0.61
☰	GILD - Gilead Sciences	Reduce 11.70%	310	0.00
☰	GGQ7 - Google Inc	Reduce 11.88%	83,767	0.79
☰	FLT - Fleetcor Technologies Inc	Reduce 12.18%	108,843	0.28
☰	AET - Aetna Inc New	Reduce 14.89%	390	0.00
☰	VMC - Vulcan Materials	Reduce 15.49%	351,622	0.51
☰	UTHR - United Therapeutics Corp.	Reduce 16.22%	730	0.00
☰	EXPE - Expedia Group Inc.	Reduce 16.38%	480	0.00
☰	JBLU - JetBlue Airways Corp.	Reduce 17.25%	2,720	0.00
☰	RDN - Radian Group Inc.	Reduce 17.37%	3,021,564	0.87
☰	TDG - TransDigm Group Inc.	Reduce 18.38%	247,834	0.93
☰	SC - Santander Consumer Usa Hdg I	Reduce 22.08%	2,997,394	1.19
☰	BIDU - Baidu Inc.	Reduce 27.00%	295,040	1.05
☰	TMH - Team Health Holdings Inc	Reduce 27.36%	1,016,392	1.02
☰	ADBE - Adobe Inc.	Reduce 32.68%	1,129,278	1.43
☰	MTG - MGIC Investment Corp.	Reduce 46.24%	6,270,858	1.04
☰	WAJ - Waste Connections Inc	Reduce 52.16%	885,506	0.73
☰	4NF - Solarwinds Inc	Reduce 78.01%	1,999,624	1.76
☰	MU - Micron Technology Inc.	Reduce 99.60%	6,005,020	2.79
☰	HAL - Halliburton Co.	Sell 100.00%	2,385,406	1.79
☰	MCK - McKesson Corp.	Sell 100.00%	432,691	1.68
☰	ACT-W - Actavis Plc	Sell 100.00%	316,188	1.61
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	874,177	1.13
☰	ADSK - Autodesk Inc.	Sell 100.00%	1,084,740	1.09
☰	VRTX - Vertex Pharmaceuticals	Sell 100.00%	524,867	1.06
☰	CYH - Community Health Sys Inc New	Sell 100.00%	667,529	0.60
☰	SUM - Summit Matls Inc	Sell 100.00%	1,000,000	0.38
☰	DG - Dollar General	Sell 100.00%	226,340	0.29
☰	PPG - PPG Industries	Sell 100.00%	3,020	0.01
☰	SAVEQ - Spirit Airls Inc	Sell 100.00%	9,150	0.01
☰	UNP - Union Pacific	Sell 100.00%	5,800	0.01
☰	YHOO - Yahoo Inc	Sell 100.00%	15,750	0.01
☰	SKX - Skechers U S A Inc	Sell 100.00%	3,830	0.00
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	3,500	0.00
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	3,280	0.00
☰	HSNI - Hsn Inc	Sell 100.00%	3,860	0.00
☰	FFIV - F5 Networks	Sell 100.00%	2,210	0.00
☰	IDTI - Integrated Device Technology	Sell 100.00%	12,760	0.00
☰	INFIQ - Infinity Pharmaceuticals Inc	Sell 100.00%	17,200	0.00
☰	MELI - Mercadolibre Inc.	Sell 100.00%	1,960	0.00
	Q1 2015
☰	PCLN - Priceline Grp Inc	Add 220.68%	244,951	4.89
☰	BUD - Anheuser-Busch InBev	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 - Commscope Hldg Co 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 CL A	Add 4.62%	44,391	0.04
☰	ARMK - Aramark	Buy	11,117,977	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	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	7,300	0.01
☰	NLOK - Symantec Corp	Buy	27,880	0.01
☰	NXST - Nexstar Broadcasting Group I	Buy	12,790	0.01
☰	ODFL - Old Dominion Freight Line	Buy	8,810	0.01
☰	ORLY - O'Reilly Automotive	Buy	3,390	0.01
☰	PPG - PPG Industries	Buy	3,020	0.01
☰	ROP - Roper Technologies Inc.	Buy	4,210	0.01
☰	ROST - Ross Stores Inc.	Buy	6,600	0.01
☰	SAVEQ - Spirit Airls Inc	Buy	9,150	0.01
☰	SHW - Sherwin-Williams	Buy	2,550	0.01
☰	TRV - 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	Buy	5,800	0.01
☰	UTHR - United Therapeutics Corp.	Buy	4,500	0.01
☰	VLO - Valero Energy	Buy	11,310	0.01
☰	WSM - Williams Sonoma Inc	Buy	8,840	0.01
☰	Y - Alleghany Corp Del	Buy	1,510	0.01
☰	YHOO - Yahoo Inc	Buy	15,750	0.01
☰	AAL - American Airls Group Inc	Buy	5,450	0.00
☰	AAPL - Apple Inc.	Buy	2,030	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	Buy	4,180	0.00
☰	ALL - Allstate Corp.	Buy	3,560	0.00
☰	ALXN - Alexion Pharmaceuticals Inc	Buy	1,350	0.00
☰	AMGN - Amgen	Buy	1,570	0.00
☰	AMP - Ameriprise Financial Inc.	Buy	1,890	0.00
☰	AXP - American Express	Buy	3,200	0.00
☰	AYI - Acuity Brands 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 Res Inc	Buy	4,850	0.00
☰	CELG - Celgene Corp	Buy	2,230	0.00
☰	CF - Cf Inds Hldgs Inc	Buy	850	0.00
☰	CMG - Chipotle Mexican Grill Inc	Buy	390	0.00
☰	COST - Costco Co.	Buy	1,760	0.00
☰	CSCO - Cisco Systems	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 - Dominos Pizza Inc.	Buy	2,650	0.00
☰	DRII - Diamond Resorts Intl Inc	Buy	7,540	0.00
☰	EW - Edwards Lifesciences Corp.	Buy	1,960	0.00
☰	EXPE - Expedia Group Inc.	Buy	2,930	0.00
☰	FDX - FedEx Corp.	Buy	1,440	0.00
☰	FFIV - F5 Networks	Buy	2,210	0.00
☰	GD - General Dynamics	Buy	1,810	0.00
☰	GILD - Gilead Sciences	Buy	2,650	0.00
☰	HD - Home Depot	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	Buy	2,640	0.00
☰	KR - Kroger Co.	Buy	3,670	0.00
☰	LB - L Brands Inc	Buy	2,890	0.00
☰	LOW - Lowe's Cos.	Buy	3,630	0.00
☰	LRCX - Lam Research	Buy	3,150	0.00
☰	LULU - Lululemon Athletica Inc.	Buy	3,820	0.00
☰	LUV - Southwest Airlines	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	5,040	0.00
☰	SBUX - Starbucks Corp.	Buy	2,790	0.00
☰	SKX - Skechers U S A Inc	Buy	3,830	0.00
☰	TXN - Texas Instruments	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 - United Health Group Inc.	Buy	2,300	0.00
☰	FLT - Fleetcor Technologies Inc	Reduce 2.30%	21,052	0.05
☰	TDG - TransDigm Group Inc.	Reduce 5.87%	84,110	0.29
☰	SC - Santander Consumer Usa Hdg I	Reduce 6.09%	880,767	0.30
☰	HAL - Halliburton Co.	Reduce 17.77%	515,467	0.35
☰	VMC - Vulcan Materials	Reduce 19.68%	556,266	0.64
☰	CYH - Community Health Sys Inc New	Reduce 28.00%	259,544	0.24
☰	AER - AerCap Holdings N.V.	Reduce 28.94%	1,499,132	1.02
☰	4NF - Solarwinds Inc	Reduce 31.08%	1,155,887	1.01
☰	WAJ - Waste Connections Inc	Reduce 42.14%	1,236,486	0.95
☰	LBTYK - Liberty Global Ltd CL C	Reduce 56.32%	3,702,710	3.13
☰	MCK - McKesson Corp.	Reduce 66.90%	874,728	3.17
☰	HCA - HCA Healthcare Inc.	Reduce 73.39%	2,411,266	3.09
☰	DG - Dollar General	Reduce 95.34%	4,635,941	5.73
☰	CPN - Calpine Corp	Sell 100.00%	8,691,707	3.36
☰	QIHU - Qihoo 360 Technology Co Ltd	Sell 100.00%	3,300,510	3.30
☰	ALSN - Allison Transmission Holdings	Sell 100.00%	3,662,788	2.17
☰	CCI - Crown Castle International Corp.	Sell 100.00%	1,579,520	2.17
☰	WBA - Walgreens Boots Alliance Inc	Sell 100.00%	1,261,752	1.68
☰	PTC - Ptc Inc	Sell 100.00%	2,374,064	1.52
☰	ZU - Zulily Inc	Sell 100.00%	3,399,491	1.39
☰	JD - JD.com Inc.	Sell 100.00%	2,668,114	1.08
☰	QLIK - Qlik Technologies Inc	Sell 100.00%	1,843,788	1.00
☰	NVS - Novartis AG	Sell 100.00%	519,369	0.84
☰	DLPH - Delphi Automotive Plc	Sell 100.00%	644,043	0.82
☰	CXP - Columbia Ppty Tr Inc	Sell 100.00%	1,511,277	0.67
☰	QSR - Restaurant Brands International Inc.	Sell 100.00%	957,261	0.65
☰	ICE - Intercontinental Exchange Inc.	Sell 100.00%	135,563	0.52
☰	BABA - Alibaba Group Holdings	Sell 100.00%	250,000	0.45
	Q4 2014
☰	VMC - Vulcan Materials	Add 342.88%	2,188,492	2.52
☰	NVS - Novartis AG	Add 90.55%	246,799	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 - Commscope Hldg Co Inc	Buy	7,059,452	2.82
☰	PCLN - Priceline Grp Inc	Buy	111,000	2.21
☰	CCI - Crown Castle International Corp.	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
☰	LBTYK - Liberty Global Ltd CL C	Reduce 3.46%	235,384	0.16
☰	FLT - Fleetcor Technologies Inc	Reduce 5.59%	54,141	0.13
☰	TDG - TransDigm Group Inc.	Reduce 7.95%	123,770	0.38
☰	DG - Dollar General	Reduce 9.12%	487,980	0.50
☰	CPN - Calpine Corp	Reduce 10.25%	993,101	0.36
☰	RDN - Radian Group Inc.	Reduce 10.29%	1,713,075	0.41
☰	QIHU - Qihoo 360 Technology Co Ltd	Reduce 10.63%	392,570	0.44
☰	ICE - Intercontinental Exchange Inc.	Reduce 11.72%	18,000	0.06
☰	MTG - MGIC Investment Corp.	Reduce 17.34%	2,063,788	0.27
☰	HCA - HCA Healthcare Inc.	Reduce 20.97%	871,690	1.03
☰	4NF - Solarwinds Inc	Reduce 23.93%	1,170,229	0.83
☰	QLIK - Qlik Technologies Inc	Reduce 28.22%	724,990	0.33
☰	MCK - McKesson Corp.	Reduce 29.61%	549,854	1.79
☰	ADBE - Adobe Inc.	Reduce 42.45%	2,087,037	2.42
☰	ALSN - Allison Transmission Holdings	Reduce 49.42%	3,578,506	1.71
☰	LBTYA - Liberty Global Ltd CL A	Reduce 50.26%	971,662	0.69
☰	CYH - Community Health Sys Inc New	Reduce 56.23%	1,191,013	1.09
☰	BUD - Anheuser-Busch InBev	Reduce 61.80%	577,463	1.08
☰	CXP - Columbia Ppty Tr Inc	Reduce 64.31%	2,722,988	1.09
☰	BABA - Alibaba Group Holdings	Reduce 88.64%	1,950,000	2.91
☰	ABBV - AbbVie Inc.	Sell 100.00%	4,723,578	4.57
☰	NWS.A - Twenty First Centy Fox Inc	Sell 100.00%	5,280,500	3.03
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	3,375,000	2.53
☰	BKW - Burger King Worldwide Inc	Sell 100.00%	4,650,884	2.31
☰	1440117D - Ashland Inc New	Sell 100.00%	1,099,643	1.92
☰	MLM - Martin Marietta	Sell 100.00%	709,129	1.53
☰	CCI* - Crown Castle Intl Corp	Sell 100.00%	1,119,859	1.51
☰	AMCX - Amc Networks Inc	Sell 100.00%	973,456	0.95
☰	PANW - Palo Alto Networks	Sell 100.00%	473,825	0.78
☰	FTNT - Fortinet Inc.	Sell 100.00%	1,193,635	0.51
☰	BIDU - Baidu Inc.	Sell 100.00%	113,630	0.42
☰	NOK - Nokia Corp.	Sell 100.00%	667,420	0.09
	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	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 CL A	Add 29.14%	436,230	0.31
☰	BUD - Anheuser-Busch InBev	Add 23.88%	180,145	0.34
☰	WAJ - Waste Connections Inc	Add 14.11%	362,330	0.29
☰	ALSN - Allison Transmission Holdings	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 CL C	Add 3.63%	238,560	0.16
☰	SABR - Sabre Corp.	Add 3.29%	211,153	0.06
☰	BABA - Alibaba Group Holdings	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	Buy	638,260	0.64
☰	NVS - Novartis AG	Buy	272,570	0.43
☰	CPN - Calpine Corp	Reduce 4.16%	420,639	0.17
☰	DG - Dollar General	Reduce 8.14%	473,956	0.45
☰	1440117D - Ashland Inc New	Reduce 12.13%	151,766	0.28
☰	4NF - Solarwinds Inc	Reduce 15.67%	908,683	0.59
☰	MTG - MGIC Investment Corp.	Reduce 21.77%	3,312,491	0.51
☰	TDG - TransDigm Group Inc.	Reduce 22.36%	448,200	1.25
☰	QLIK - Qlik Technologies Inc	Reduce 26.06%	905,542	0.34
☰	CYH - Community Health Sys Inc New	Reduce 27.73%	812,589	0.62
☰	HCA - HCA Healthcare Inc.	Reduce 30.60%	1,832,989	1.73
☰	ICE - Intercontinental Exchange Inc.	Reduce 57.08%	204,250	0.65
☰	FTNT - Fortinet Inc.	Reduce 73.00%	3,227,417	1.36
☰	CCI* - Crown Castle Intl Corp	Reduce 75.20%	3,395,175	4.21
☰	PANW - Palo Alto Networks	Reduce 77.01%	1,586,991	2.23
☰	NOK - Nokia Corp.	Reduce 84.17%	3,547,923	0.45
☰	BIDU - Baidu Inc.	Reduce 90.16%	1,041,308	3.25
☰	RL - Ralph Lauren Corp	Sell 100.00%	724,885	1.95
☰	HUM - Humana Inc.	Sell 100.00%	771,168	1.65
☰	WAG - Walgreen Co	Sell 100.00%	1,318,963	1.63
☰	CTRP - Ctrip Com Intl Ltd	Sell 100.00%	1,141,244	1.22
☰	ACHC - Acadia Healthcare Co.	Sell 100.00%	1,106,136	0.84
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	748,561	0.68
☰	HD - Home Depot	Sell 100.00%	308,330	0.42
☰	VSW - Avago Technologies Ltd	Sell 100.00%	344,840	0.42
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	311,120	0.41
☰	ABEV - Ambev S.A.	Sell 100.00%	1,727,960	0.20
	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	Add 103.35%	383,341	0.74
☰	LBTYA - Liberty Global Ltd CL A	Add 66.47%	597,781	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 Sys Inc New	Add 16.99%	425,541	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	Buy	5,824,217	5.58
☰	MCK - McKesson Corp.	Buy	1,719,923	5.35
☰	ALSN - Allison Transmission Holdings	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	357,813	1.13
☰	ACHC - Acadia Healthcare Co.	Buy	1,106,136	0.84
☰	FIS - Fidelity National Information Services, Inc.	Buy	748,561	0.68
☰	MLM - Martin Marietta	Buy	248,049	0.55
☰	NOK - Nokia Corp.	Buy	4,215,343	0.53
☰	MTG - MGIC Investment Corp.	Reduce 7.78%	1,282,953	0.16
☰	CPN - Calpine Corp	Reduce 9.97%	1,119,585	0.35
☰	4NF - Solarwinds Inc	Reduce 10.08%	649,866	0.41
☰	LBTYK - Liberty Global Ltd CL C	Reduce 13.26%	1,004,700	0.60
☰	BIDU - Baidu Inc.	Reduce 27.39%	435,596	0.98
☰	AER - AerCap Holdings N.V.	Reduce 27.72%	689,474	0.43
☰	QLIK - Qlik Technologies Inc	Reduce 35.77%	1,934,588	0.76
☰	1440117D - Ashland Inc New	Reduce 43.60%	967,367	1.42
☰	FTNT - Fortinet Inc.	Reduce 49.74%	4,375,140	1.42
☰	PANW - Palo Alto Networks	Reduce 51.82%	2,216,553	2.24
☰	CTRP - Ctrip Com Intl Ltd	Reduce 52.97%	1,285,488	0.96
☰	RL - Ralph Lauren Corp	Reduce 64.02%	1,290,043	3.06
☰	QCOM - QUALCOMM Inc.	Reduce 84.01%	1,634,771	1.90
☰	VSW - Avago Technologies Ltd	Reduce 87.69%	2,455,775	2.33
☰	ABEV - Ambev S.A.	Reduce 89.11%	14,144,512	1.55
☰	HD - Home Depot	Reduce 91.37%	3,264,082	3.81
☰	COF - Capital One Financial	Sell 100.00%	3,255,257	3.71
☰	CTRX - Catamaran Corp	Sell 100.00%	5,063,889	3.34
☰	CTXS - Citrix Sys Inc	Sell 100.00%	3,943,633	3.34
☰	MOO - Monsanto Co New	Sell 100.00%	1,492,200	2.50
☰	NBIS - Yandex N V	Sell 100.00%	4,397,460	1.96
☰	NOV - Nov Inc.	Sell 100.00%	1,704,351	1.96
☰	NWS.A - Twenty First Centy Fox Inc	Sell 100.00%	4,044,666	1.91
☰	CBST - Cubist Pharmaceuticals Inc	Sell 100.00%	1,739,818	1.88
☰	TXT - Textron Inc	Sell 100.00%	2,553,219	1.48
☰	MDRX - Allscripts Healthcare Solutn	Sell 100.00%	5,255,290	1.40
☰	FMX - Fomento Economico Mexicano	Sell 100.00%	864,051	1.19
☰	KMX - CarMax Inc.	Sell 100.00%	737,850	0.51
☰	NVS - Novartis AG	Sell 100.00%	351,580	0.44
☰	BKW - Burger King Worldwide Inc	Sell 100.00%	312,307	0.12
☰	COF.WS - Capital One Finl Corp	Sell 100.00%	149,900	0.08
	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 - Yandex N V	Add 34.96%	1,139,152	0.51
☰	NVS - Novartis AG	Add 31.52%	84,259	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	Add 13.61%	389,969	0.44
☰	ABEV - Ambev S.A.	Add 10.46%	1,503,552	0.16
☰	LBTYK - Liberty Global Ltd CL C	Buy	7,575,749	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
☰	HD - Home Depot	Reduce 1.20%	43,239	0.05
☰	PANW - Palo Alto Networks	Reduce 4.11%	183,296	0.14
☰	HCA - HCA Healthcare Inc.	Reduce 4.20%	213,559	0.14
☰	TDG - TransDigm Group Inc.	Reduce 5.63%	100,280	0.22
☰	4NF - Solarwinds Inc	Reduce 11.45%	833,746	0.42
☰	CTXS - Citrix Sys Inc	Reduce 18.80%	913,199	0.78
☰	FTNT - Fortinet Inc.	Reduce 19.01%	2,064,864	0.53
☰	FMX - Fomento Economico Mexicano	Reduce 23.67%	267,987	0.35
☰	NOV - Nov Inc.	Reduce 36.23%	968,465	1.04
☰	QLIK - Qlik Technologies Inc	Reduce 37.81%	3,288,333	1.18
☰	QCOM - QUALCOMM Inc.	Reduce 40.57%	1,328,377	1.33
☰	LBTYA - Liberty Global Ltd CL A	Reduce 42.08%	653,415	0.78
☰	CYH - Community Health Sys Inc New	Reduce 54.87%	3,045,581	1.61
☰	BUD - Anheuser-Busch InBev	Reduce 63.89%	656,309	0.94
☰	EBAY - eBay Inc.	Sell 100.00%	5,727,415	4.22
☰	ZTS - Zoetis Inc.	Sell 100.00%	7,635,025	3.35
☰	DG - Dollar General	Sell 100.00%	3,203,348	2.60
☰	CHTR - Charter Communications	Sell 100.00%	1,168,206	2.15
☰	PCLN - Priceline Com Inc	Sell 100.00%	129,748	2.03
☰	FFIV - F5 Networks	Sell 100.00%	1,448,126	1.77
☰	YHOO - Yahoo Inc	Sell 100.00%	2,535,407	1.38
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	1,840,004	1.33
☰	MET - MetLife Inc.	Sell 100.00%	1,817,950	1.32
☰	NVR - NVR Inc.	Sell 100.00%	93,793	1.29
☰	ADSK - Autodesk Inc.	Sell 100.00%	1,890,588	1.28
☰	C - Citigroup Inc.	Sell 100.00%	1,810,000	1.27
☰	HUM - Humana Inc.	Sell 100.00%	833,034	1.16
☰	CAM - Cameron International Corp	Sell 100.00%	1,353,355	1.08
☰	CI - Cigna Group	Sell 100.00%	917,549	1.08
☰	TMH - Team Health Holdings Inc	Sell 100.00%	1,468,135	0.90
☰	PNRA - Panera Bread Co	Sell 100.00%	280,635	0.67
☰	TWC - Time Warner Cable Inc	Sell 100.00%	351,295	0.64
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	449,112	0.58
☰	VISN - Commscope Hldg Co Inc	Sell 100.00%	2,195,254	0.56
☰	ISRG - Intuitive Surgical Inc.	Sell 100.00%	91,500	0.47
☰	CQH - Cheniere Energy Ptnrs LP Hld	Sell 100.00%	1,747,800	0.44
☰	F1E - Fidelity National Financial	Sell 100.00%	825,200	0.36
☰	META - Meta Platforms Inc.	Sell 100.00%	433,680	0.32
☰	ASML - ASML Holding NV	Sell 100.00%	215,035	0.27
☰	ESNT - Essent Group Ltd	Sell 100.00%	300,000	0.10
	Q4 2013
☰	ZTS - Zoetis Inc.	Add 2,021.15%	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%	1,439,636	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	Add 71.92%	1,198,692	1.23
☰	PANW - Palo Alto Networks	Add 38.42%	1,238,206	0.95
☰	HCA - HCA Healthcare Inc.	Add 37.78%	1,395,782	0.89
☰	NBIS - Yandex N V	Add 36.43%	870,000	0.50
☰	FTNT - Fortinet Inc.	Add 35.80%	2,863,435	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 Economico Mexicano	Add 6.24%	66,536	0.09
☰	MTG - MGIC Investment Corp.	Add 5.83%	567,962	0.06
☰	CYH - Community Health Sys Inc New	Add 3.83%	204,805	0.11
☰	BUD - Anheuser-Busch InBev	Add 2.61%	26,131	0.04
☰	4NF - Solarwinds Inc	Add 2.07%	147,628	0.08
☰	EBAY - eBay Inc.	Buy	5,727,415	4.22
☰	CTRX - Catamaran Corp	Buy	4,008,385	2.56
☰	CPN - Calpine Corp	Buy	9,418,271	2.47
☰	FFIV - F5 Networks	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 - 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 - Commscope Hldg Co Inc	Buy	2,195,254	0.56
☰	ISRG - Intuitive Surgical Inc.	Buy	91,500	0.47
☰	CQH - Cheniere Energy Ptnrs LP Hld	Buy	1,747,800	0.44
☰	ASML - ASML Holding NV	Buy	215,035	0.27
☰	ESNT - Essent Group Ltd	Buy	300,000	0.10
☰	TDG - TransDigm Group Inc.	Reduce 0.75%	13,519	0.03
☰	HD - Home Depot	Reduce 3.97%	149,563	0.16
☰	MOO - Monsanto Co New	Reduce 8.46%	41,000	0.06
☰	QCOM - QUALCOMM Inc.	Reduce 19.10%	773,125	0.73
☰	ADSK - Autodesk Inc.	Reduce 21.91%	530,319	0.30
☰	DG - Dollar General	Reduce 27.24%	1,199,306	0.95
☰	MET - MetLife Inc.	Reduce 36.54%	1,046,616	0.69
☰	CHTR - Charter Communications	Reduce 45.01%	956,305	1.80
☰	CCI* - Crown Castle Intl Corp	Reduce 46.45%	1,150,369	1.18
☰	TMH - Team Health Holdings Inc	Reduce 47.71%	1,339,416	0.71
☰	PCLN - Priceline Com Inc	Reduce 53.11%	146,978	2.08
☰	LBTYA - Liberty Global Ltd CL A	Reduce 53.12%	1,759,259	1.95
☰	FIS - Fidelity National Information Services, Inc.	Reduce 53.59%	2,124,637	1.38
☰	CAM - Cameron International Corp	Reduce 54.63%	1,629,366	1.33
☰	NVR - NVR Inc.	Reduce 60.09%	141,237	1.81
☰	NVS - Novartis AG	Reduce 66.76%	536,778	0.57
☰	META - Meta Platforms Inc.	Reduce 76.88%	1,441,977	1.01
☰	F1E - Fidelity National Financial	Reduce 86.63%	5,345,425	1.98
☰	ESRX - Express Scripts Hldg Co	Sell 100.00%	4,184,162	3.62
☰	UPS - United Parcel Service	Sell 100.00%	2,218,405	2.83
☰	NTAP - Netapp Inc	Sell 100.00%	4,607,350	2.75
☰	AAPL - Apple Inc.	Sell 100.00%	371,822	2.48
☰	HOUS - Realogy Hldgs Corp	Sell 100.00%	3,052,564	1.84
☰	NWS.A - Twenty First Centy Fox Inc	Sell 100.00%	2,973,777	1.39
☰	ABV - Companhia De Bebidas Das Ame	Sell 100.00%	2,581,599	1.38
☰	LOW - Lowe's Cos.	Sell 100.00%	2,029,237	1.35
☰	UNH - United Health Group Inc.	Sell 100.00%	1,279,314	1.28
☰	2N9A - Nielsen Holdings N V	Sell 100.00%	1,976,225	1.01
☰	VPHM - Viropharma Inc	Sell 100.00%	1,250,175	0.69
☰	DHI - D.R. Horton	Sell 100.00%	2,397,988	0.65
☰	GWR - Genesee & Wyo Inc	Sell 100.00%	498,691	0.65
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	517,974	0.43
☰	HMA - Health Mgmt Assoc Inc New	Sell 100.00%	2,204,958	0.39
	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 - Home Depot	Add 120.45%	2,057,270	2.18
☰	CYH - Community Health Sys Inc New	Add 114.75%	2,856,578	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%	927,215	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	Add 25.67%	658,194	0.42
☰	NOV - Nov Inc.	Add 21.75%	220,286	0.24
☰	TMH - Team Health Holdings Inc	Add 17.69%	422,066	0.22
☰	NVS - Novartis AG	Add 8.41%	62,410	0.07
☰	2N9A - Nielsen Holdings N V	Add 7.47%	137,358	0.07
☰	BUD - Anheuser-Busch InBev	Add 7.19%	67,145	0.09
☰	CHTR - Charter Communications	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 - Yandex 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	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
☰	DG - Dollar General	Reduce 0.58%	25,594	0.02
☰	FIS - Fidelity National Information Services, Inc.	Reduce 0.59%	23,428	0.01
☰	LBTYA - Liberty Global Ltd CL A	Reduce 1.65%	55,500	0.06
☰	QCOM - QUALCOMM Inc.	Reduce 11.61%	531,859	0.45
☰	FMX - Fomento Economico Mexicano	Reduce 16.13%	204,870	0.29
☰	NTAP - Netapp Inc	Reduce 18.25%	1,028,228	0.54
☰	PCLN - Priceline Com Inc	Reduce 19.25%	65,950	0.75
☰	HOUS - Realogy Hldgs Corp	Reduce 22.49%	885,959	0.59
☰	COF - Capital One Financial	Reduce 22.64%	487,806	0.42
☰	UPS - United Parcel Service	Reduce 23.38%	676,986	0.81
☰	CCI* - Crown Castle Intl Corp	Reduce 26.45%	890,763	0.89
☰	FTNT - Fortinet Inc.	Reduce 32.94%	3,928,349	0.95
☰	MTG - MGIC Investment Corp.	Reduce 34.08%	5,039,252	0.42
☰	HCA - HCA Healthcare Inc.	Reduce 35.70%	2,051,197	1.02
☰	CTXS - Citrix Sys Inc	Reduce 37.00%	1,505,558	1.25
☰	UNH - United Health Group Inc.	Reduce 48.57%	1,208,003	1.09
☰	AAPL - Apple Inc.	Reduce 52.60%	412,590	2.26
☰	LOW - Lowe's Cos.	Reduce 70.56%	4,862,633	2.75
☰	M - Macy's Inc.	Sell 100.00%	4,884,925	3.24
☰	FFIV - F5 Networks	Sell 100.00%	3,010,888	2.86
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	2,825,162	2.45
☰	MA - Mastercard Inc.	Sell 100.00%	262,431	2.08
☰	VMW - Vmware Inc	Sell 100.00%	2,207,055	2.04
☰	CRM - Salesforce.com	Sell 100.00%	3,019,873	1.59
☰	WFM - Whole Foods Mkt Inc	Sell 100.00%	1,730,042	1.23
☰	LRCX - Lam Research	Sell 100.00%	1,637,817	1.00
☰	FDO - Family Dlr Stores Inc	Sell 100.00%	1,124,365	0.97
☰	EMC - E M C Corp Mass	Sell 100.00%	2,521,892	0.82
☰	VRSN - Verisign Inc.	Sell 100.00%	1,312,077	0.81
☰	NCRA - News Corp	Sell 100.00%	1,490,672	0.67
☰	TIBX - Tibco Software Inc	Sell 100.00%	1,777,517	0.53
☰	FLT - Fleetcor Technologies Inc	Sell 100.00%	254,530	0.29
☰	ASML - ASML Holding NV	Sell 100.00%	247,326	0.27
☰	DECK - Deckers Outdoor	Sell 100.00%	42,274	0.03
	Q2 2013
☰	FTNT - Fortinet Inc.	Add 465.27%	9,816,172	2.37
☰	4NF - Solarwinds Inc	Add 462.10%	3,471,030	1.86
☰	LOW - Lowe's Cos.	Add 368.23%	5,419,977	3.07
☰	CTSH - Cognizant Technology Solutions Corp.	Add 328.24%	2,165,453	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	Add 53.22%	324,422	0.41
☰	FFIV - F5 Networks	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%	210,000	0.20
☰	UNH - United Health Group Inc.	Add 36.33%	662,892	0.60
☰	MA - Mastercard Inc.	Add 35.22%	68,348	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%	94,499	0.52
☰	FMX - Fomento Economico Mexicano	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 Sys Inc New	Add 1.31%	32,304	0.02
☰	LBTYA - Liberty Global Ltd CL A	Buy	3,367,493	3.42
☰	HOUS - Realogy Hldgs Corp	Buy	3,938,523	2.62
☰	CRM - Salesforce.com	Buy	3,019,873	1.59
☰	PANW - Palo Alto Networks	Buy	2,564,265	1.49
☰	TMH - Team Health Holdings Inc	Buy	2,385,485	1.35
☰	NOV - Nov Inc.	Buy	1,012,894	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
☰	HD - Home Depot	Reduce 0.55%	9,453	0.01
☰	PCLN - Priceline Com Inc	Reduce 9.82%	37,335	0.34
☰	NCRA - News Corp	Reduce 13.10%	224,800	0.09
☰	ESRX - Express Scripts Hldg Co	Reduce 13.70%	242,935	0.18
☰	DG - Dollar General	Reduce 14.47%	749,074	0.50
☰	UPS - United Parcel Service	Reduce 14.93%	508,240	0.57
☰	FIS - Fidelity National Information Services, Inc.	Reduce 19.28%	952,721	0.49
☰	HCA - HCA Healthcare Inc.	Reduce 19.67%	1,406,532	0.75
☰	M - Macy's Inc.	Reduce 26.14%	1,729,161	0.95
☰	NTAP - Netapp Inc	Reduce 33.88%	2,887,971	1.29
☰	MTG - MGIC Investment Corp.	Reduce 37.31%	8,800,688	0.57
☰	COF - Capital One Financial	Reduce 42.78%	1,610,465	1.16
☰	F1E - Fidelity National Financial	Reduce 49.29%	4,732,773	1.56
☰	FDO - Family Dlr Stores Inc	Reduce 50.51%	1,147,724	0.89
☰	LRCX - Lam Research	Reduce 57.05%	2,175,874	1.18
☰	RL - Ralph Lauren Corp	Reduce 57.92%	459,983	1.02
☰	MET - MetLife Inc.	Reduce 59.48%	2,843,972	1.42
☰	VRSN - Verisign Inc.	Reduce 66.05%	2,552,119	1.58
☰	ASML - ASML Holding NV	Reduce 70.73%	597,771	0.53
☰	EMC - E M C Corp Mass	Reduce 76.74%	8,321,147	2.60
☰	FLT - Fleetcor Technologies Inc	Reduce 88.39%	1,938,111	1.94
☰	DECK - Deckers Outdoor	Reduce 94.84%	777,256	0.57
☰	LMIG - Liberty Global Inc	Sell 100.00%	2,932,042	2.81
☰	GGQ1 - Google Inc	Sell 100.00%	249,315	2.59
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	8,954,954	2.58
☰	EBAY - eBay Inc.	Sell 100.00%	1,946,409	1.38
☰	CI - Cigna Group	Sell 100.00%	1,407,478	1.15
☰	CFN - Carefusion Corp	Sell 100.00%	1,468,653	0.67
☰	C - Citigroup Inc.	Sell 100.00%	1,085,000	0.63
☰	ERIC - Ericsson	Sell 100.00%	1,882,853	0.31
☰	RDN - Radian Group Inc.	Sell 100.00%	1,000,000	0.14
☰	BCOV - Brightcove Inc	Sell 100.00%	502,252	0.04
☰	BFLY - Butterfly Network Inc	Sell 100.00%	3,704,101	0.04
	Q1 2013
☰	UPS - United Parcel Service	Add 326.37%	2,605,358	2.92
☰	UNH - United Health Group Inc.	Add 156.84%	1,114,077	0.84
☰	FFIV - F5 Networks	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 - Ericsson	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%	145,580	0.84
☰	LMIG - Liberty Global Inc	Add 22.94%	547,024	0.52
☰	PCLN - Priceline Com Inc	Add 22.74%	70,415	0.63
☰	FMX - Fomento Economico Mexicano	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	Add 1.15%	58,784	0.04
☰	HCA - HCA Healthcare Inc.	Buy	7,152,046	3.80
☰	COF - Capital One Financial	Buy	3,764,867	2.71
☰	VRSN - Verisign Inc.	Buy	3,864,196	2.39
☰	MET - MetLife Inc.	Buy	4,781,323	2.38
☰	LRCX - Lam Research	Buy	3,813,691	2.07
☰	VMW - Vmware Inc	Buy	1,734,000	1.79
☰	HD - Home Depot	Buy	1,717,397	1.57
☰	MTG - MGIC Investment Corp.	Buy	23,585,688	1.53
☰	CYH - Community Health Sys Inc New	Buy	2,457,028	1.52
☰	EBAY - eBay Inc.	Buy	1,946,409	1.38
☰	ASML - ASML Holding NV	Buy	845,097	0.75
☰	LOW - Lowe's Cos.	Buy	1,471,893	0.73
☰	FTNT - Fortinet Inc.	Buy	2,109,798	0.65
☰	C - Citigroup Inc.	Buy	1,085,000	0.63
☰	DECK - Deckers Outdoor	Buy	819,530	0.60
☰	4NF - Solarwinds Inc	Buy	751,141	0.58
☰	NVS - Novartis AG	Buy	531,689	0.50
☰	RDN - Radian Group Inc.	Buy	1,000,000	0.14
☰	QCOM - QUALCOMM Inc.	Reduce 5.08%	233,921	0.22
☰	MA - Mastercard Inc.	Reduce 6.40%	13,276	0.10
☰	QLIK - Qlik Technologies Inc	Reduce 7.49%	168,060	0.06
☰	M - Macy's Inc.	Reduce 12.27%	925,265	0.55
☰	CTXS - Citrix Sys Inc	Reduce 13.49%	508,475	0.51
☰	GGQ1 - Google Inc	Reduce 14.44%	42,090	0.45
☰	BUD - Anheuser-Busch InBev	Reduce 16.23%	118,128	0.16
☰	CFN - Carefusion Corp	Reduce 18.92%	342,700	0.15
☰	TDG - TransDigm Group Inc.	Reduce 36.04%	553,574	1.14
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 44.62%	531,560	0.59
☰	FDO - Family Dlr Stores Inc	Reduce 46.16%	1,948,325	1.87
☰	NVR - NVR Inc.	Reduce 50.40%	105,910	1.48
☰	RL - Ralph Lauren Corp	Reduce 56.17%	1,017,520	2.31
☰	NCRA - News Corp	Reduce 58.42%	2,410,388	0.93
☰	CI - Cigna Group	Reduce 62.17%	2,312,968	1.87
☰	ESRX - Express Scripts Hldg Co	Reduce 64.95%	3,286,070	2.69
☰	VSW - Avago Technologies Ltd	Sell 100.00%	5,692,111	2.73
☰	UTX - United Technologies Corp	Sell 100.00%	1,811,432	2.25
☰	CMCSA - Comcast Corp.	Sell 100.00%	3,927,905	2.22
☰	LQDT - Liquidity Services Inc	Sell 100.00%	2,548,964	1.58
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	2,233,486	1.56
☰	TDC - Teradata Corp Del	Sell 100.00%	1,496,769	1.40
☰	PLCM - Polycom Inc	Sell 100.00%	8,236,587	1.31
☰	YOKU - Youku Tudou Inc	Sell 100.00%	3,839,937	1.06
☰	JWN - Nordstrom Inc	Sell 100.00%	1,288,134	1.04
☰	SLB - Schlumberger Ltd.	Sell 100.00%	821,068	0.86
☰	TRIP - TripAdvisor Inc.	Sell 100.00%	1,356,677	0.86
☰	META - Meta Platforms Inc.	Sell 100.00%	2,117,680	0.85
☰	V - Visa Inc.	Sell 100.00%	347,041	0.80
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	490,276	0.67
☰	CMCSK - Comcast Corp New	Sell 100.00%	960,835	0.52
☰	IRWD - Ironwood Pharmaceuticals Inc	Sell 100.00%	2,101,695	0.35
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	57	0.12
☰	ICAD - Icad Inc	Sell 100.00%	6,791	0.00
	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%	7,892	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 Networks	Buy	861,010	1.27
☰	JWN - Nordstrom Inc	Buy	1,288,134	1.04
☰	UPS - United Parcel Service	Buy	798,273	0.89
☰	SLB - Schlumberger Ltd.	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 - United Health Group Inc.	Buy	710,348	0.58
☰	ICAD - Icad Inc	Buy	6,791	0.00
☰	NCRA - News Corp	Reduce 1.39%	58,030	0.02
☰	DG - Dollar General	Reduce 4.99%	268,670	0.19
☰	TDC - Teradata Corp Del	Reduce 8.68%	142,247	0.15
☰	YOKU - Youku Tudou Inc	Reduce 10.90%	469,807	0.12
☰	LVS - Las Vegas Sands Corp.	Reduce 11.37%	286,400	0.18
☰	GGQ1 - Google Inc	Reduce 11.38%	37,413	0.39
☰	CMCSA - Comcast Corp.	Reduce 12.28%	549,837	0.27
☰	NTAP - Netapp Inc	Reduce 12.35%	1,108,135	0.50
☰	QCOM - QUALCOMM Inc.	Reduce 16.52%	912,203	0.78
☰	BRK.B - Berkshire Hathaway CL B	Reduce 17.64%	105,000	0.13
☰	PLCM - Polycom Inc	Reduce 18.09%	1,818,572	0.25
☰	PCLN - Priceline Com Inc	Reduce 18.66%	71,004	0.61
☰	UTX - United Technologies Corp	Reduce 21.29%	490,108	0.53
☰	SWKS - Skyworks Solutions Inc.	Reduce 28.21%	2,910,635	0.94
☰	VSW - Avago Technologies Ltd	Reduce 33.30%	2,842,341	1.37
☰	BUD - Anheuser-Busch InBev	Reduce 33.50%	366,598	0.44
☰	MA - Mastercard Inc.	Reduce 39.41%	134,847	0.84
☰	CI - Cigna Group	Reduce 39.44%	2,423,112	1.57
☰	CMCSK - Comcast Corp New	Reduce 54.70%	1,160,000	0.56
☰	FMX - Fomento Economico Mexicano	Reduce 56.20%	1,253,317	1.59
☰	TRIP - TripAdvisor Inc.	Reduce 60.41%	2,069,896	0.94
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 60.90%	1,855,171	1.78
☰	V - Visa Inc.	Reduce 62.37%	575,324	1.07
☰	BRK.A - Berkshire Hathaway CL A	Reduce 62.75%	96	0.18
☰	ERIC - Ericsson	Reduce 63.42%	1,787,699	0.22
☰	CFN - Carefusion Corp	Reduce 68.04%	3,855,365	1.51
☰	CAM - Cameron International Corp	Reduce 71.60%	2,221,455	1.72
☰	C - Citigroup Inc.	Sell 100.00%	5,007,711	2.26
☰	JCP* - Penney J C Inc	Sell 100.00%	4,709,263	1.58
☰	ORCL - Oracle Corp.	Sell 100.00%	3,524,995	1.53
☰	ARCO - Arcos Dorados Holdings Inc.	Sell 100.00%	6,700,397	1.42
☰	DIS - Walt Disney Co.	Sell 100.00%	1,936,578	1.39
☰	PGR - Progressive Corp.	Sell 100.00%	2,796,854	0.80
☰	AMZN - Amazon.com Inc.	Sell 100.00%	4,440,000	0.78
☰	ROK - Rockwell Automation Inc.	Sell 100.00%	212,548	0.20
☰	YHOO - Yahoo Inc	Sell 100.00%	900,340	0.20
☰	KOF - Coca-Cola FEMSA S A CV	Sell 100.00%	106,203	0.19
☰	TYC - Tyco International Ltd	Sell 100.00%	238,580	0.18
☰	RATE - Bankrate Inc Del	Sell 100.00%	600,764	0.13
	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%	2,259,810	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	0.52
☰	DG - Dollar General	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	Add 19.82%	181,000	0.22
☰	DIS - Walt Disney Co.	Add 18.41%	301,060	0.22
☰	CMCSA - Comcast Corp.	Add 16.90%	647,370	0.32
☰	SWKS - Skyworks Solutions Inc.	Add 15.55%	1,388,542	0.45
☰	FMX - Fomento Economico Mexicano	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	342,206	2.13
☰	F1E - Fidelity National Financial	Buy	6,425,104	1.89
☰	TDC - Teradata Corp Del	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 - Ericsson	Buy	2,818,797	0.35
☰	ROK - Rockwell Automation Inc.	Buy	212,548	0.20
☰	KOF - Coca-Cola FEMSA S A CV	Buy	106,203	0.19
☰	AAPL - Apple Inc.	Reduce 0.70%	3,770	0.03
☰	NTAP - Netapp Inc	Reduce 1.94%	177,933	0.09
☰	VSW - Avago Technologies Ltd	Reduce 3.81%	338,360	0.19
☰	V - Visa Inc.	Reduce 4.54%	43,910	0.09
☰	FDO - Family Dlr Stores Inc	Reduce 12.44%	404,715	0.42
☰	QCOM - QUALCOMM Inc.	Reduce 13.34%	849,581	0.74
☰	CI - Cigna Group	Reduce 13.73%	977,528	0.68
☰	GGQ1 - Google Inc	Reduce 13.93%	53,212	0.48
☰	AMZN - Amazon.com Inc.	Reduce 18.38%	1,000,000	0.18
☰	TDG - TransDigm Group Inc.	Reduce 20.31%	246,565	0.52
☰	BRK.A - Berkshire Hathaway CL A	Reduce 23.50%	47	0.09
☰	ORCL - Oracle Corp.	Reduce 34.24%	1,835,375	0.86
☰	CFN - Carefusion Corp	Reduce 37.47%	3,395,846	1.37
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 45.48%	2,541,309	2.40
☰	PGR - Progressive Corp.	Reduce 48.11%	2,592,609	0.85
☰	YOKU - Youku Tudou Inc	Reduce 53.06%	4,871,897	1.66
☰	YHOO - Yahoo Inc	Reduce 83.82%	4,662,592	1.16
☰	TYC - Tyco International Ltd	Reduce 89.83%	2,106,706	1.75
☰	SLB - Schlumberger Ltd.	Sell 100.00%	2,566,940	2.62
☰	BAP - Credicorp Ltd.	Sell 100.00%	1,230,777	2.43
☰	HRB - H&R Block Inc.	Sell 100.00%	9,583,790	2.41
☰	OC - Owens Corning	Sell 100.00%	4,338,920	1.95
☰	AO5 - Aeropostale	Sell 100.00%	6,436,112	1.80
☰	DVA - DaVita HealthCare Partners	Sell 100.00%	690,616	1.07
☰	NKE - NIKE Inc.	Sell 100.00%	514,795	0.71
☰	OAK - Oaktree Cap Group LLC	Sell 100.00%	1,110,000	0.59
☰	4NF - Solarwinds Inc	Sell 100.00%	838,043	0.57
☰	GRPN - Groupon Inc	Sell 100.00%	1,979,310	0.33
☰	MOH - Molina Healthcare Inc.	Sell 100.00%	894,878	0.33
☰	DANG - E-Commerce China Dangdang In	Sell 100.00%	1,554,346	0.16
☰	HSH - Hillshire Brands Co	Sell 100.00%	298,505	0.14
☰	AVY - Avery Dennison Corp	Sell 100.00%	228,009	0.10
☰	HSNI - Hsn Inc	Sell 100.00%	35,095	0.02
☰	HWT - Icad Inc	Sell 100.00%	184,141	0.00
	Q2 2012
☰	CTSH - Cognizant Technology Solutions Corp.	Add 659.96%	4,852,484	4.58
☰	FDO - Family Dlr Stores Inc	Add 383.59%	2,580,439	2.70
☰	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	0.60
☰	4NF - Solarwinds Inc	Add 133.46%	479,075	0.33
☰	PGR - Progressive Corp.	Add 122.11%	2,963,016	0.97
☰	OC - Owens Corning	Add 106.07%	2,233,338	1.00
☰	FMX - Fomento Economico Mexicano	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%	307,897	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%	600,000	0.30
☰	DVA - DaVita HealthCare Partners	Add 17.93%	105,000	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 - 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%	25,478	0.23
☰	PCLN - Priceline Com Inc	Add 3.22%	5,700	0.06
☰	BUD - Anheuser-Busch InBev	Add 0.19%	1,700	0.00
☰	SLB - Schlumberger Ltd.	Buy	2,566,940	2.62
☰	RL - Ralph Lauren Corp	Buy	973,184	2.14
☰	V - Visa Inc.	Buy	966,275	1.88
☰	NVR - NVR Inc.	Buy	111,335	1.49
☰	YHOO - Yahoo Inc	Buy	5,562,932	1.38
☰	DIS - 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	514,795	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
☰	PACB - Pacific Biosciences Calif In	Reduce 0.32%	11,380	0.00
☰	DG - Dollar General	Reduce 0.55%	19,402	0.01
☰	YOKU - Youku Inc	Reduce 0.99%	91,557	0.03
☰	GGQ1 - Google Inc	Reduce 12.44%	54,290	0.55
☰	LMIG - Liberty Global Inc	Reduce 38.99%	569,933	0.45
☰	NCRA - News Corp	Reduce 60.89%	2,995,510	0.93
☰	GRPN - Groupon Inc	Reduce 68.74%	4,351,810	1.13
☰	HSNI - Hsn Inc	Reduce 93.60%	513,584	0.31
☰	AVY - Avery Dennison Corp	Reduce 94.05%	3,604,181	1.71
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	4,675,308	3.39
☰	CVS - CVS Health Corp.	Sell 100.00%	4,770,502	3.37
☰	MCK - McKesson Corp.	Sell 100.00%	2,433,806	3.36
☰	SLE - Sara Lee Corp	Sell 100.00%	9,442,246	3.20
☰	PFE - Pfizer Inc.	Sell 100.00%	7,226,628	2.58
☰	DOX - Amdocs Ltd.	Sell 100.00%	4,136,208	2.06
☰	M - Macy's Inc.	Sell 100.00%	3,292,818	2.06
☰	EPR - Express Scripts Inc	Sell 100.00%	2,077,140	1.77
☰	SLM - SLM Corp.	Sell 100.00%	6,330,638	1.57
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	1,092,755	1.14
☰	AET - Aetna Inc New	Sell 100.00%	1,129,430	0.89
☰	SIRO - Sirona Dental Systems Inc	Sell 100.00%	1,071,713	0.87
☰	TDC - Teradata Corp Del	Sell 100.00%	807,120	0.87
☰	CTXS - Citrix Sys Inc	Sell 100.00%	629,598	0.78
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	1,324,400	0.61
☰	CRRTQ - Carbo Ceramics Inc	Sell 100.00%	305,223	0.51
☰	SIX - Six Flags Entmt Corp New	Sell 100.00%	625,315	0.46
☰	COF - Capital One Financial	Sell 100.00%	516,348	0.45
☰	CBOU - Caribou Coffee Inc	Sell 100.00%	1,007,828	0.30
☰	SAFM - Sanderson Farms Inc	Sell 100.00%	331,088	0.28
☰	CL4A - China Lodging Group Ltd	Sell 100.00%	1,461,549	0.27
☰	TQNT - Triquint Semiconductor Inc	Sell 100.00%	2,097,981	0.23
☰	SIG - Signet Jewelers Limited	Sell 100.00%	225,840	0.17
☰	MCCUSD - Medley Cap Corp	Sell 100.00%	687,420	0.12
☰	WTSLQ - Wet Seal Inc	Sell 100.00%	1,756,106	0.10
	Q1 2012
☰	CBOU - Caribou Coffee Inc	Add 512.65%	843,325	0.25
☰	GGQ1 - Google Inc	Add 94.79%	212,320	2.15
☰	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%	346,111	0.72
☰	BUD - Anheuser-Busch InBev	Add 50.63%	306,390	0.35
☰	ORCL - Oracle Corp.	Add 47.79%	1,318,202	0.60
☰	DG - Dollar General	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 - 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 - Express Scripts Inc	Buy	2,077,140	1.77
☰	FMX - Fomento Economico Mexicano	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 HealthCare Partners	Buy	585,616	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
☰	SIX - Six Flags Entmt Corp New	Reduce 1.01%	6,400	0.00
☰	MCK - McKesson Corp.	Reduce 2.90%	72,764	0.08
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 9.48%	76,967	0.07
☰	CL4A - China Lodging Group Ltd	Reduce 9.68%	156,663	0.03
☰	WTSLQ - Wet Seal Inc	Reduce 15.57%	323,890	0.02
☰	SLE - Sara Lee Corp	Reduce 16.65%	1,886,775	0.51
☰	MCCUSD - Medley Cap Corp	Reduce 18.07%	151,657	0.02
☰	HSNI - Hsn Inc	Reduce 19.55%	133,368	0.07
☰	PFE - Pfizer Inc.	Reduce 20.56%	1,870,060	0.58
☰	HWT - Icad Inc	Reduce 24.08%	58,412	0.00
☰	AAPL - Apple Inc.	Reduce 25.40%	175,300	1.01
☰	AVY - Avery Dennison Corp	Reduce 25.46%	1,308,631	0.53
☰	AO5 - Aeropostale	Reduce 30.79%	2,110,246	0.46
☰	DOX - Amdocs Ltd.	Reduce 35.46%	2,272,573	0.92
☰	CMCSA - Comcast Corp.	Reduce 35.61%	1,786,320	0.60
☰	SIRO - Sirona Dental Systems Inc	Reduce 40.97%	743,826	0.47
☰	JPM - JPMorgan Chase & Co.	Reduce 44.17%	3,699,080	1.75
☰	OC - Owens Corning	Reduce 45.65%	1,768,688	0.72
☰	NCRA - News Corp	Reduce 47.17%	4,391,850	1.11
☰	SIG - Signet Jewelers Limited	Reduce 47.58%	204,995	0.13
☰	JCP* - Penney J C Inc	Reduce 49.86%	983,663	0.49
☰	SLM - SLM Corp.	Reduce 51.02%	6,594,763	1.26
☰	CMCSK - Comcast Corp New	Reduce 56.15%	2,528,690	0.85
☰	COF - Capital One Financial	Reduce 56.56%	672,350	0.40
☰	TDC - Teradata Corp Del	Reduce 61.91%	1,311,765	0.90
☰	NTAP - Netapp Inc	Reduce 62.00%	4,323,806	2.23
☰	TYC - Tyco International Ltd	Reduce 64.89%	3,909,865	2.60
☰	PGR - Progressive Corp.	Reduce 72.27%	6,325,303	1.76
☰	C - Citigroup Inc.	Reduce 78.50%	6,020,450	2.25
☰	URBN - Urban Outfitters Inc.	Reduce 82.11%	6,076,682	2.38
☰	GLW - Corning Inc.	Sell 100.00%	21,635,652	3.99
☰	MRVL - Marvell Technology Inc.	Sell 100.00%	19,980,165	3.93
☰	APOL - Apollo Group Inc	Sell 100.00%	4,784,562	3.66
☰	WFC - Wells Fargo	Sell 100.00%	4,124,267	1.62
☰	FSLR - First Solar Inc.	Sell 100.00%	3,009,324	1.44
☰	AMZN - Amazon.com Inc.	Sell 100.00%	9,129,040	1.12
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	1,437,410	0.87
☰	HCA - HCA Healthcare Inc.	Sell 100.00%	2,494,422	0.78
☰	USB - U.S. Bancorp	Sell 100.00%	1,904,820	0.73
☰	BSAC - Banco SAntander Chile New	Sell 100.00%	635,000	0.68
☰	TSL - Trina Solar Limited	Sell 100.00%	6,689,178	0.64
☰	YGEG - Yingli Green Energy Hldg Co	Sell 100.00%	6,445,119	0.35
☰	PZJ - Par Pharmaceutical Cos Inc	Sell 100.00%	652,980	0.30
☰	ABV - Companhia De Bebidas Das Ame	Sell 100.00%	571,743	0.29
☰	CSII - Cardiovascular Sys Inc Del	Sell 100.00%	60,947	0.01
	Q4 2011
☰	CI - 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%	215,033	1.24
☰	PFE - Pfizer Inc.	Add 43.87%	2,774,000	0.85
☰	BUD - Anheuser-Busch InBev	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%	825,641	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	11,329,021	3.05
☰	VSW - Avago Technologies Ltd	Buy	6,873,243	2.82
☰	SLM - SLM Corp.	Buy	12,925,401	2.46
☰	AVY - Avery Dennison Corp	Buy	5,140,821	2.10
☰	GGQ1 - Google Inc	Buy	224,000	2.06
☰	GRPN - Groupon Inc	Buy	6,331,120	1.67
☰	CVS - CVS Health Corp.	Buy	2,828,970	1.64
☰	AO5 - Aeropostale	Buy	6,852,869	1.49
☰	TDC - Teradata Corp Del	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	576,769	0.90
☰	TDG - TransDigm Group Inc.	Buy	581,199	0.79
☰	COF - Capital One Financial	Buy	1,188,698	0.71
☰	BSAC - Banco SAntander Chile New	Buy	635,000	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
☰	URBN - Urban Outfitters Inc.	Reduce 3.65%	280,184	0.09
☰	NCRA - News Corp	Reduce 10.17%	1,054,760	0.24
☰	HSNI - Hsn Inc	Reduce 15.26%	122,819	0.06
☰	FSLR - First Solar Inc.	Reduce 15.94%	570,652	0.53
☰	GLW - Corning Inc.	Reduce 17.29%	4,522,811	0.82
☰	CMCSK - Comcast Corp New	Reduce 26.44%	1,618,999	0.49
☰	DG - Dollar General	Reduce 26.57%	997,675	0.56
☰	PGR - Progressive Corp.	Reduce 29.39%	3,641,900	0.95
☰	SIG - Signet Jewelers Limited	Reduce 34.14%	223,287	0.11
☰	APOL - Apollo Group Inc	Reduce 41.39%	3,378,173	1.97
☰	MCK - McKesson Corp.	Reduce 43.45%	1,925,988	2.06
☰	OC - Owens Corning	Reduce 45.46%	3,229,283	1.03
☰	YGEG - Yingli Green Energy Hldg Co	Reduce 52.09%	7,006,053	0.32
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 54.85%	986,664	0.91
☰	ORCL - Oracle Corp.	Reduce 55.71%	3,470,187	1.47
☰	HCA - HCA Healthcare Inc.	Reduce 58.85%	3,567,627	1.06
☰	QCOM - QUALCOMM Inc.	Reduce 61.75%	4,160,131	2.98
☰	CSII - Cardiovascular Sys Inc Del	Reduce 62.32%	100,800	0.02
☰	RATE - Bankrate Inc Del	Reduce 62.70%	1,009,787	0.23
☰	WTSLQ - Wet Seal Inc	Reduce 62.87%	3,522,663	0.23
☰	WFC - Wells Fargo	Reduce 65.01%	7,661,551	2.72
☰	USB - U.S. Bancorp	Reduce 69.35%	4,309,855	1.49
☰	ABV - Companhia De Bebidas Das Ame	Reduce 92.09%	6,652,440	3.00
☰	CTXS - Citrix Sys Inc	Sell 100.00%	3,911,187	3.14
☰	TWC - Time Warner Cable Inc	Sell 100.00%	2,947,268	2.72
☰	IVN - Life Technologies Corp	Sell 100.00%	2,840,293	1.61
☰	VIAB - Viacom Inc New	Sell 100.00%	2,802,739	1.60
☰	M - Macy's Inc.	Sell 100.00%	4,091,994	1.58
☰	XEC-OLD - Cimarex Energy Co	Sell 100.00%	1,717,164	1.41
☰	KSS - Kohls Corp	Sell 100.00%	1,618,019	1.17
☰	NIHDQ - Nii Hldgs Inc	Sell 100.00%	2,018,894	0.80
☰	SINA - Sina Corp	Sell 100.00%	686,360	0.72
☰	DGI - Digitalglobe Inc	Sell 100.00%	1,114,584	0.32
☰	VIT - Vanceinfo Technologies Inc	Sell 100.00%	2,828,354	0.28
☰	GT - Goodyear Tire & Rubr Co	Sell 100.00%	1,847,463	0.27
☰	WGO - Winnebago Industries Inc.	Sell 100.00%	1,639,086	0.17
☰	CIS - Camelot Information Sys Inc	Sell 100.00%	2,540,309	0.10
☰	SVN - 7 Days Group Hldgs Ltd	Sell 100.00%	538,521	0.10
☰	ISS - Isoftstone Hldgs Ltd	Sell 100.00%	736,214	0.07
☰	ZLC - Zale Corp New	Sell 100.00%	961,242	0.04
	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%	2,473,300	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	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	1,798,896	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 - Kohls 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	Buy	442,351	0.34
☰	GT - Goodyear Tire & Rubr 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
☰	CI - Cigna Group	Reduce 3.17%	85,000	0.05
☰	IRWD - Ironwood Pharmaceuticals Inc	Reduce 3.20%	69,502	0.01
☰	IVN - Life Technologies Corp	Reduce 4.23%	125,512	0.07
☰	PGR - Progressive Corp.	Reduce 6.17%	815,000	0.19
☰	YGEG - Yingli Green Energy Hldg Co	Reduce 8.23%	1,206,670	0.12
☰	QCOM - QUALCOMM Inc.	Reduce 9.37%	696,697	0.42
☰	CMCSA - Comcast Corp.	Reduce 11.32%	535,000	0.14
☰	TSL - Trina Solar Limited	Reduce 12.78%	979,933	0.24
☰	CMCSK - Comcast Corp New	Reduce 13.00%	914,800	0.24
☰	WTSLQ - Wet Seal Inc	Reduce 13.34%	862,220	0.04
☰	APOL - Apollo Group Inc	Reduce 14.11%	1,341,340	0.63
☰	ISS - Isoftstone Hldgs Ltd	Reduce 16.44%	144,824	0.02
☰	DGI - Digitalglobe Inc	Reduce 17.79%	241,155	0.07
☰	WGO - Winnebago Industries Inc.	Reduce 17.80%	354,823	0.04
☰	TWC - Time Warner Cable Inc	Reduce 18.34%	661,800	0.55
☰	URBN - Urban Outfitters Inc.	Reduce 21.44%	2,095,902	0.63
☰	ORCL - Oracle Corp.	Reduce 26.44%	2,238,648	0.79
☰	VIT - Vanceinfo Technologies Inc	Reduce 26.65%	1,027,500	0.25
☰	SIG - Signet Jewelers Limited	Reduce 31.09%	295,176	0.15
☰	DG - Dollar General	Reduce 33.73%	1,910,776	0.69
☰	C - Citigroup Inc.	Reduce 35.06%	3,761,733	1.68
☰	JPM - JPMorgan Chase & Co.	Reduce 35.09%	3,787,181	1.66
☰	CIS - Camelot Information Sys Inc	Reduce 35.20%	1,380,000	0.22
☰	DOX - Amdocs Ltd.	Reduce 39.27%	3,470,700	1.13
☰	NIHDQ - Nii Hldgs Inc	Reduce 44.38%	1,610,743	0.73
☰	MRVL - Marvell Technology Inc.	Reduce 49.13%	14,596,726	2.30
☰	AAPL - Apple Inc.	Reduce 61.83%	769,525	2.76
☰	PFE - Pfizer Inc.	Reduce 68.29%	13,616,117	3.00
☰	BLK - BlackRock Inc.	Sell 100.00%	1,432,083	2.94
☰	BSBR - Banco SAntander Brasil S A	Sell 100.00%	22,879,826	2.86
☰	ITUB - ita Unibanco Holding S.A.	Sell 100.00%	10,387,100	2.61
☰	GR - Goodrich Corp	Sell 100.00%	2,059,117	2.10
☰	TXN - Texas Instruments	Sell 100.00%	4,288,685	1.51
☰	GILD - Gilead Sciences	Sell 100.00%	3,278,333	1.45
☰	4NF - Solarwinds Inc	Sell 100.00%	4,119,161	1.15
☰	YHOO - Yahoo Inc	Sell 100.00%	5,816,138	0.94
☰	1631929D - Berry Pete Co	Sell 100.00%	1,083,031	0.62
☰	TL1 - Thoratec Corp	Sell 100.00%	1,661,138	0.58
☰	ETN - Eaton Corp.	Sell 100.00%	997,815	0.55
☰	ARCO - Arcos Dorados Holdings Inc.	Sell 100.00%	2,205,793	0.50
☰	LGFTY - Longtop Finl Technologies Lt	Sell 100.00%	4,977,751	0.22
☰	TBHC - Kirklands Inc	Sell 100.00%	698,844	0.09
	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	2.10
☰	URBN - Urban Outfitters Inc.	Add 39.89%	2,787,993	0.84
☰	SIG - Signet Jewelers Limited	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%	50,500	0.18
☰	VIT - Vanceinfo Technologies Inc	Add 3.13%	117,014	0.03
☰	BLK - BlackRock Inc.	Add 2.03%	28,500	0.06
☰	PGR - 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 - ita Unibanco Holding S.A.	Buy	10,387,100	2.61
☰	TXN - Texas Instruments	Buy	4,288,685	1.51
☰	NCRA - News Corp	Buy	7,892,900	1.49
☰	YHOO - Yahoo Inc	Buy	5,816,138	0.94
☰	ETN - Eaton Corp.	Buy	997,815	0.55
☰	ARCO - Arcos Dorados Holdings Inc.	Buy	2,205,793	0.50
☰	DOX - Amdocs Ltd.	Reduce 0.05%	4,120	0.00
☰	PFE - Pfizer Inc.	Reduce 1.05%	212,420	0.05
☰	CMCSK - Comcast Corp New	Reduce 3.96%	290,000	0.08
☰	1631929D - Berry Pete Co	Reduce 4.87%	55,393	0.03
☰	QCOM - QUALCOMM Inc.	Reduce 4.90%	383,018	0.24
☰	OC - Owens Corning	Reduce 5.62%	225,431	0.09
☰	LGFTY - Longtop Finl Technologies Lt	Reduce 11.55%	650,000	0.23
☰	CIS - Camelot Information Sys Inc	Reduce 11.80%	524,588	0.10
☰	NTAP - Netapp Inc	Reduce 12.20%	368,613	0.20
☰	DG - Dollar General	Reduce 14.88%	990,411	0.36
☰	CI - Cigna Group	Reduce 17.67%	575,351	0.29
☰	TBHC - Kirklands Inc	Reduce 17.73%	150,586	0.03
☰	DGI - Digitalglobe Inc	Reduce 18.57%	309,213	0.10
☰	4NF - Solarwinds Inc	Reduce 34.58%	2,177,738	0.58
☰	IRWD - Ironwood Pharmaceuticals Inc	Reduce 35.91%	1,216,487	0.19
☰	GR - Goodrich Corp	Reduce 37.11%	1,215,024	1.19
☰	SVN - 7 Days Group Hldgs Ltd	Reduce 63.85%	951,041	0.22
☰	TL1 - Thoratec Corp	Reduce 68.97%	3,691,922	1.10
☰	GGQ1 - Google Inc	Sell 100.00%	478,519	3.22
☰	MCK - McKesson Corp.	Sell 100.00%	3,496,508	3.17
☰	WFC - Wells Fargo	Sell 100.00%	8,546,569	3.11
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	1,786,352	1.67
☰	DVA - DaVita HealthCare Partners	Sell 100.00%	1,663,686	1.63
☰	SWK - Stanley Black & Decker Inc.	Sell 100.00%	1,828,139	1.61
☰	DLTR - Dollar Tree Inc.	Sell 100.00%	2,518,400	1.60
☰	COF - Capital One Financial	Sell 100.00%	2,640,411	1.57
☰	GS - Goldman Sachs Group	Sell 100.00%	817,742	1.49
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	2,524,807	1.45
☰	ERIC - Ericsson L M Tel Co	Sell 100.00%	7,451,070	1.10
☰	CSII - Cardiovascular Sys Inc Del	Sell 100.00%	1,366,816	0.17
☰	MDSO - Medidata Solutions Inc	Sell 100.00%	485,479	0.14
☰	IBKR - Interactive Brokers Group Inc.	Sell 100.00%	632,079	0.12
☰	VSW - Avago Technologies Ltd	Sell 100.00%	86,087	0.03
	Q1 2011
☰	TL1 - Thoratec Corp	Add 168.61%	3,360,206	1.00
☰	PGR - 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	0.10
☰	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%	5,556,806	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 - Cigna Group	Add 7.60%	230,000	0.12
☰	CTSH - Cognizant Technology Solutions Corp.	Add 7.04%	117,560	0.11
☰	AAPL - Apple Inc.	Add 3.41%	39,330	0.16
☰	MCK - McKesson Corp.	Add 2.85%	96,908	0.09
☰	GILD - Gilead Sciences	Add 1.23%	39,686	0.02
☰	URBN - Urban Outfitters Inc.	Add 1.10%	76,053	0.03
☰	WFC - Wells Fargo	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	2,518,400	1.60
☰	COF - Capital One Financial	Buy	2,640,411	1.57
☰	GS - Goldman Sachs Group	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
☰	SVN - 7 Days Group Hldgs Ltd	Reduce 0.40%	5,967	0.00
☰	DVA - DaVita HealthCare Partners	Reduce 0.70%	11,666	0.01
☰	GLW - Corning Inc.	Reduce 0.88%	172,543	0.04
☰	DG - Dollar General	Reduce 2.02%	137,194	0.05
☰	4NF - Solarwinds Inc	Reduce 2.57%	166,034	0.04
☰	ERIC - Ericsson L M Tel Co	Reduce 5.90%	466,854	0.06
☰	IRWD - Ironwood Pharmaceuticals Inc	Reduce 7.11%	259,440	0.03
☰	OC - Owens Corning	Reduce 8.47%	371,400	0.13
☰	CMCSK - Comcast Corp New	Reduce 12.76%	1,071,500	0.26
☰	APOL - Apollo Group Inc	Reduce 19.61%	1,799,651	0.82
☰	ISS - Isoftstone Hldgs Ltd	Reduce 22.86%	102,230	0.02
☰	SIG - Signet Jewelers Limited	Reduce 24.90%	240,611	0.12
☰	JPM - JPMorgan Chase & Co.	Reduce 30.17%	2,584,071	1.26
☰	IVN - Life Technologies Corp	Reduce 33.83%	1,448,875	0.93
☰	IBKR - Interactive Brokers Group Inc.	Reduce 37.59%	380,688	0.08
☰	CMCSA - Comcast Corp.	Reduce 41.67%	3,376,060	0.85
☰	MDSO - Medidata Solutions Inc	Reduce 44.59%	390,672	0.11
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Reduce 47.24%	2,260,920	1.36
☰	SWK - Stanley Black & Decker Inc.	Reduce 52.10%	1,988,617	1.53
☰	VSW - Avago Technologies Ltd	Reduce 98.01%	4,245,402	1.39
☰	C - Citigroup Inc.	Sell 100.00%	78,989,466	4.31
☰	DLCA - Dell Inc	Sell 100.00%	17,900,529	2.80
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	3,028,592	1.72
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	2,222,725	1.48
☰	FNSR - Finisar Corp	Sell 100.00%	4,290,906	1.47
☰	BAC - Bank of America Corp.	Sell 100.00%	9,196,637	1.42
☰	CTXS - Citrix Sys Inc	Sell 100.00%	1,762,091	1.39
☰	SWKS - Skyworks Solutions Inc.	Sell 100.00%	4,211,176	1.39
☰	HBAN - Huntington Bancshares	Sell 100.00%	13,150,000	1.04
☰	SWC - Stillwater Mng Co	Sell 100.00%	2,056,451	0.51
☰	PLCE - Childrens Pl Retail Stores I	Sell 100.00%	599,754	0.34
☰	ITRI - Itron Inc	Sell 100.00%	418,851	0.27
☰	ART - Artio Global Invs Inc	Sell 100.00%	791,609	0.13
☰	YOKU - Youku Com Inc	Sell 100.00%	200,000	0.08
☰	NKBP - China Nuokang Bio-Pharm Inc	Sell 100.00%	600,000	0.03
	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%	3,081,311	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	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	0.00
☰	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	1,668,792	1.41
☰	CTXS - Citrix Sys Inc	Buy	1,762,091	1.39
☰	TWC - Time Warner Cable Inc	Buy	1,814,521	1.38
☰	CI - Cigna Group	Buy	3,025,927	1.28
☰	HBAN - Huntington Bancshares	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
☰	CSII - Cardiovascular Sys Inc Del	Reduce 0.00%	1	0.00
☰	GLW - Corning Inc.	Reduce 4.68%	966,726	0.21
☰	MRVL - Marvell Technology Inc.	Reduce 6.89%	1,493,715	0.31
☰	SWK - Stanley Black & Decker Inc.	Reduce 7.10%	291,590	0.21
☰	C - Citigroup Inc.	Reduce 7.48%	6,389,244	0.30
☰	SIG - Signet Jewelers Limited	Reduce 9.03%	95,917	0.04
☰	DVA - DaVita HealthCare Partners	Reduce 9.16%	168,939	0.14
☰	GILD - Gilead Sciences	Reduce 9.26%	330,500	0.14
☰	CMCSK - Comcast Corp New	Reduce 11.70%	1,112,344	0.22
☰	AAPL - Apple Inc.	Reduce 13.30%	177,180	0.60
☰	MDSO - Medidata Solutions Inc	Reduce 14.29%	146,039	0.03
☰	GGQ1 - Google Inc	Reduce 14.49%	70,360	0.44
☰	ERIC - Ericsson L M Tel Co	Reduce 23.89%	2,485,503	0.32
☰	ART - Artio Global Invs Inc	Reduce 30.95%	354,754	0.06
☰	PFE - Pfizer Inc.	Reduce 31.98%	6,862,199	1.40
☰	IBKR - Interactive Brokers Group Inc.	Reduce 33.05%	500,000	0.10
☰	WGO - Winnebago Industries Inc.	Reduce 43.22%	778,028	0.10
☰	PGR - Progressive Corp.	Reduce 46.16%	5,542,705	1.38
☰	BBBYQ - Bed Bath & Beyond Inc	Reduce 48.41%	2,841,600	1.47
☰	TBHC - Kirklands Inc	Reduce 54.10%	597,078	0.10
☰	ANF - Abercrombie & Fitch Co	Reduce 67.18%	4,550,063	2.12
☰	PLCE - Childrens Pl Retail Stores I	Reduce 75.57%	1,855,678	1.07
☰	ITRI - Itron Inc	Reduce 79.90%	1,665,352	1.21
☰	6684 - Hewlett Packard Co	Sell 100.00%	9,167,720	4.58
☰	EXPE - Expedia Group Inc.	Sell 100.00%	11,630,915	3.90
☰	UNH - United Health Group Inc.	Sell 100.00%	6,788,388	2.83
☰	TYC - Tyco International Ltd	Sell 100.00%	6,340,373	2.77
☰	0220142Q - Commscope Inc	Sell 100.00%	9,342,313	2.63
☰	M - Macy's Inc.	Sell 100.00%	8,913,669	2.44
☰	GS - Goldman Sachs Group	Sell 100.00%	1,016,095	1.75
☰	LPS - Lender Processing Svcs Inc	Sell 100.00%	4,372,703	1.73
☰	FDO - Family Dlr Stores Inc	Sell 100.00%	2,923,458	1.53
☰	IVZ - Invesco Ltd	Sell 100.00%	5,972,100	1.51
☰	1411467D - Coca Cola Enterprises Inc	Sell 100.00%	4,063,073	1.50
☰	ORCL - Oracle Corp.	Sell 100.00%	4,564,540	1.46
☰	AMX - America Movil SAb De Cv	Sell 100.00%	1,651,414	1.05
☰	PWRD - Perfect World Co Ltd	Sell 100.00%	3,245,652	0.99
☰	ITUB - ita Unibanco Holding S.A.	Sell 100.00%	2,619,421	0.75
☰	CPLA - Capella Education Company	Sell 100.00%	738,339	0.68
	Q3 2010
☰	IRWD - Ironwood Pharmaceuticals Inc	Add 309.79%	2,757,124	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	Add 83.53%	2,679,728	0.93
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Add 81.79%	1,017,815	0.64
☰	UNH - United Health Group Inc.	Add 75.11%	2,911,846	1.21
☰	MDSO - Medidata Solutions Inc	Add 58.89%	378,859	0.09
☰	SIG - Signet Jewelers Limited	Add 52.91%	367,578	0.14
☰	C - Citigroup Inc.	Add 38.01%	23,516,119	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 - Ericsson L M Tel Co	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 - Progressive Corp.	Add 4.59%	526,730	0.13
☰	EXPE - Expedia Group Inc.	Add 4.12%	460,233	0.15
☰	WGO - Winnebago Industries Inc.	Add 4.01%	69,401	0.01
☰	GILD - Gilead Sciences	Add 3.93%	134,943	0.06
☰	APOL - Apollo Group Inc	Add 2.55%	190,692	0.12
☰	AAPL - Apple Inc.	Add 1.68%	21,960	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 - Goldman Sachs Group	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	1,651,414	1.05
☰	ITUB - ita Unibanco Holding S.A.	Buy	2,619,421	0.75
☰	OC - Owens Corning	Buy	1,744,168	0.53
☰	IBKR - Interactive Brokers Group Inc.	Buy	1,512,767	0.31
☰	DOX - Amdocs Ltd.	Buy	850,722	0.29
☰	TBHC - Kirklands Inc	Buy	1,103,628	0.18
☰	PWRD - Perfect World Co Ltd	Reduce 2.00%	66,123	0.02
☰	IVZ - Invesco Ltd	Reduce 4.53%	283,290	0.07
☰	TYC - Tyco International Ltd	Reduce 4.98%	332,612	0.17
☰	PFE - Pfizer Inc.	Reduce 7.59%	1,761,123	0.36
☰	CMCSA - Comcast Corp.	Reduce 9.22%	510,000	0.13
☰	SWK - Stanley Black & Decker Inc.	Reduce 13.02%	615,226	0.44
☰	M - Macy's Inc.	Reduce 28.65%	3,580,019	0.91
☰	FDO - Family Dlr Stores Inc	Reduce 31.24%	1,328,323	0.71
☰	DVA - DaVita HealthCare Partners	Reduce 49.03%	1,774,420	1.57
☰	SWKS - Skyworks Solutions Inc.	Reduce 73.37%	9,505,833	2.27
☰	QCOM - QUALCOMM Inc.	Reduce 88.49%	8,969,359	4.18
☰	VIT - Vanceinfo Technologies Inc	Reduce 94.16%	3,719,259	1.22
☰	ADBE - Adobe Inc.	Sell 100.00%	8,418,813	3.16
☰	CTXS - Citrix Sys Inc	Sell 100.00%	5,211,744	3.12
☰	KSS - Kohls Corp	Sell 100.00%	4,496,471	3.03
☰	VIAB - Viacom Inc New	Sell 100.00%	5,132,142	2.28
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	3,113,400	1.62
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	4,415,010	1.55
☰	CVS - CVS Health Corp.	Sell 100.00%	3,264,946	1.36
☰	EPR - Express Scripts Inc	Sell 100.00%	1,056,996	0.70
☰	TM - Toyota Motor Corp	Sell 100.00%	529,694	0.52
☰	APEI - American Public Education Inc.	Sell 100.00%	379,480	0.24
☰	EDMCQ - Education Mgmt Corp New	Sell 100.00%	1,023,601	0.22
	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	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	Add 38.05%	946,562	0.46
☰	VIT - Vanceinfo Technologies Inc	Add 37.43%	1,075,700	0.35
☰	APOL - Apollo Group Inc	Add 31.67%	1,800,001	1.08
☰	SIG - Signet Jewelers Limited	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%	2,500,849	0.51
☰	EXPE - Expedia Group Inc.	Add 7.38%	767,320	0.20
☰	DVA - DaVita HealthCare Partners	Add 2.34%	82,700	0.07
☰	M - Macy's Inc.	Add 2.08%	254,243	0.06
☰	C - Citigroup Inc.	Buy	61,862,591	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 - Kohls Corp	Buy	4,496,471	3.03
☰	CMCSK - Comcast Corp New	Buy	7,721,130	1.80
☰	UNH - United Health Group Inc.	Buy	3,876,542	1.56
☰	BNY - Bank of New York Mellon Corp.	Buy	4,415,010	1.55
☰	IVZ - Invesco Ltd	Buy	6,255,390	1.49
☰	CMCSA - Comcast Corp.	Buy	5,530,800	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
☰	0220142Q - Commscope Inc	Reduce 1.34%	102,118	0.03
☰	ERIC - Ericsson L M Tel Co	Reduce 10.36%	988,745	0.12
☰	PWRD - Perfect World Co Ltd	Reduce 10.39%	384,180	0.17
☰	EPR - Express Scripts Inc	Reduce 12.99%	157,741	0.19
☰	ITRI - Itron Inc	Reduce 14.35%	254,717	0.22
☰	AAPL - Apple Inc.	Reduce 15.15%	233,869	0.65
☰	PGR - Progressive Corp.	Reduce 15.95%	2,178,140	0.49
☰	WGO - Winnebago Industries Inc.	Reduce 25.25%	584,806	0.10
☰	JPM - JPMorgan Chase & Co.	Reduce 42.08%	2,261,819	1.20
☰	APEI - American Public Education Inc.	Reduce 49.25%	368,208	0.20
☰	GGQ1 - Google Inc	Reduce 51.23%	228,525	1.53
☰	FDO - Family Dlr Stores Inc	Reduce 55.27%	5,253,479	2.27
☰	CVS - CVS Health Corp.	Reduce 68.43%	7,075,528	3.06
☰	6684 - Hewlett Packard Co	Sell 100.00%	6,228,188	3.91
☰	V - Visa Inc.	Sell 100.00%	2,694,288	2.90
☰	ORCL - Oracle Corp.	Sell 100.00%	9,390,056	2.85
☰	MJN - Mead Johnson Nutrition Co	Sell 100.00%	4,568,010	2.81
☰	ANF - Abercrombie & Fitch Co	Sell 100.00%	2,945,468	1.59
☰	PNC - PNC Financial Services	Sell 100.00%	2,204,840	1.55
☰	CCL - Carnival Corp.	Sell 100.00%	3,241,238	1.49
☰	DLCA - Dell Inc	Sell 100.00%	8,355,843	1.48
☰	DISH - Dish Network Corp	Sell 100.00%	5,980,800	1.47
☰	BAC - Bank of America Corp.	Sell 100.00%	6,881,660	1.45
☰	ODP - Office Depot Inc	Sell 100.00%	15,190,737	1.43
☰	FDX - FedEx Corp.	Sell 100.00%	1,291,534	1.42
☰	RTN - Raytheon Co	Sell 100.00%	2,065,942	1.39
☰	MW - Mens Wearhouse Inc	Sell 100.00%	2,768,397	0.78
☰	HNT - Health Net Inc	Sell 100.00%	1,817,963	0.53
☰	DISCA - Discovery Communicatns New	Sell 100.00%	1,223,884	0.49
☰	NWBI - Northwest Bancshares Inc Md	Sell 100.00%	1,620,350	0.22
☰	CYPB - Cypress Biosciences Inc	Sell 100.00%	2,869,967	0.17
☰	NEWS - Newstar Financial Inc	Sell 100.00%	2,259,851	0.17
☰	ATHN - Athenahealth Inc	Sell 100.00%	310,909	0.13
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	365	0.00
	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%	11,542,170	2.34
☰	LPS - Lender Processing Svcs Inc	Add 97.79%	1,455,831	0.65
☰	EXPE - Expedia Group Inc.	Add 95.37%	5,078,403	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 HealthCare Partners	Add 68.78%	1,440,928	1.08
☰	ERIC - Ericsson L M Tel Co	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%	881,245	0.95
☰	DISCA - Discovery Communicatns New	Add 48.45%	399,423	0.16
☰	CCL - Carnival Corp.	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 - 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 - PNC Financial Services	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	890,000	0.14
☰	VIAB - Viacom Inc New	Reduce 2.91%	104,201	0.04
☰	AAPL - Apple Inc.	Reduce 2.99%	47,660	0.13
☰	APEI - American Public Education Inc.	Reduce 4.03%	31,420	0.01
☰	WGO - Winnebago Industries Inc.	Reduce 5.80%	142,696	0.02
☰	ORCL - Oracle Corp.	Reduce 9.58%	995,272	0.31
☰	RTN - Raytheon Co	Reduce 11.49%	268,305	0.17
☰	M - Macy's Inc.	Reduce 12.23%	1,704,765	0.36
☰	DG - Dollar General	Reduce 15.94%	301,243	0.08
☰	CPLA - Capella Education Company	Reduce 17.06%	43,112	0.04
☰	NEWS - Newstar Financial Inc	Reduce 18.71%	520,100	0.03
☰	TYC - Tyco International Ltd	Reduce 21.97%	925,164	0.42
☰	ATHN - Athenahealth Inc	Reduce 29.23%	128,396	0.07
☰	FDX - FedEx Corp.	Reduce 30.64%	570,497	0.60
☰	EPR - Express Scripts Inc	Reduce 42.22%	887,647	0.97
☰	HNT - Health Net Inc	Reduce 43.84%	1,419,345	0.42
☰	GILD - Gilead Sciences	Reduce 47.19%	2,222,742	1.21
☰	BRK.A - Berkshire Hathaway CL A	Reduce 52.54%	404	0.50
☰	WFC - Wells Fargo	Sell 100.00%	6,494,800	2.21
☰	BDK - Black & Decker Corp	Sell 100.00%	2,431,171	1.99
☰	C - Citigroup Inc.	Sell 100.00%	47,619,047	1.99
☰	BRCD - Brocade Communications Sys I	Sell 100.00%	19,907,577	1.92
☰	ADSK - Autodesk Inc.	Sell 100.00%	5,837,556	1.87
☰	XTO - Xto Energy Inc	Sell 100.00%	3,191,479	1.87
☰	AMGN - Amgen	Sell 100.00%	2,544,647	1.82
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	1,538,959	1.62
☰	APA - APA Corp.	Sell 100.00%	1,214,723	1.58
☰	AZO - AutoZone Inc.	Sell 100.00%	786,985	1.57
☰	STT - State Street Corp.	Sell 100.00%	2,728,200	1.50
☰	BSBR - Banco SAntander Brasil S A	Sell 100.00%	8,479,125	1.49
☰	LO - Lorillard Inc	Sell 100.00%	1,420,021	1.44
☰	PH - Parker-Hannifin	Sell 100.00%	2,100,934	1.43
☰	PEP - PepsiCo Inc.	Sell 100.00%	1,799,181	1.38
☰	CTXS - Citrix Sys Inc	Sell 100.00%	2,558,528	1.34
☰	TGT - Target Corp.	Sell 100.00%	2,082,834	1.27
☰	ROVI - Rovi Corp	Sell 100.00%	2,948,725	1.19
☰	ILMN - Illumina Inc.	Sell 100.00%	2,621,919	1.01
☰	BRYG - Berkshire Hathaway Inc Del	Sell 100.00%	22,617	0.94
☰	PCLN - Priceline Com Inc	Sell 100.00%	334,892	0.92
☰	RNR - RenaissanceRe Holdings Ltd.	Sell 100.00%	1,156,884	0.78
☰	CVC - Cablevision Sys Corp	Sell 100.00%	2,057,539	0.67
☰	AIG - American International Group	Sell 100.00%	1,381,384	0.52
☰	AMX - America Movil SAb De Cv	Sell 100.00%	795,662	0.47
☰	CFL - Brinks Home Sec Hldgs Inc	Sell 100.00%	1,151,258	0.47
☰	XNPT - Xenoport Inc	Sell 100.00%	1,877,364	0.44
☰	INFN-OLD - Infinera Corporation	Sell 100.00%	1,619,364	0.18
☰	TSFG - South Finl Group Inc	Sell 100.00%	16,713,639	0.14
☰	DISCK - Discovery Communicatns New	Sell 100.00%	310,590	0.10
☰	ANDS - Anadys Pharmaceuticals Inc	Sell 100.00%	1,450,000	0.04
☰	UCTT - Ultra Clean Holdings Inc.	Sell 100.00%	200,000	0.02
	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%	3,397,059	1.10
☰	WGO - Winnebago Industries Inc.	Add 123.29%	1,357,437	0.21
☰	FDX - FedEx Corp.	Add 97.80%	920,680	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%	1,604,391	0.37
☰	DVA - DaVita HealthCare Partners	Add 12.53%	233,366	0.17
☰	C - Citigroup Inc.	Add 12.39%	5,248,367	0.22
☰	CVS - CVS Health Corp.	Add 9.98%	507,305	0.21
☰	GILD - Gilead Sciences	Add 5.80%	258,109	0.14
☰	AAPL - Apple Inc.	Add 4.77%	72,434	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 - Express Scripts Inc	Buy	2,102,384	2.29
☰	WFC - Wells Fargo	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	2,621,919	1.01
☰	HNT - Health Net Inc	Buy	3,237,308	0.95
☰	CCL - Carnival Corp.	Buy	2,254,018	0.90
☰	ERIC - Ericsson L M Tel Co	Buy	5,924,055	0.69
☰	LGFTY - Longtop Finl Technologies Lt	Buy	1,293,609	0.60
☰	DG - Dollar General	Buy	1,890,120	0.53
☰	AIG - American International Group	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
☰	SIG - Signet Jewelers Limited	Reduce 0.38%	2,126	0.00
☰	ROVI - Rovi Corp	Reduce 2.68%	81,111	0.04
☰	PGR - Progressive Corp.	Reduce 5.31%	590,194	0.13
☰	APA - APA Corp.	Reduce 11.22%	153,530	0.18
☰	MRVL - Marvell Technology Inc.	Reduce 11.40%	1,422,009	0.30
☰	XTO - Xto Energy Inc	Reduce 17.31%	668,190	0.36
☰	PH - Parker-Hannifin	Reduce 17.39%	442,354	0.30
☰	LPS - Lender Processing Svcs Inc	Reduce 19.75%	366,416	0.18
☰	AMGN - Amgen	Reduce 20.07%	638,833	0.50
☰	BDK - Black & Decker Corp	Reduce 21.96%	683,994	0.41
☰	PEP - PepsiCo Inc.	Reduce 24.52%	584,526	0.44
☰	ATHN - Athenahealth Inc	Reduce 24.57%	143,063	0.07
☰	BRYG - Berkshire Hathaway Inc Del	Reduce 24.72%	7,425	0.32
☰	CVC - Cablevision Sys Corp	Reduce 28.11%	804,433	0.25
☰	V - Visa Inc.	Reduce 28.47%	721,570	0.64
☰	ITRI - Itron Inc	Reduce 28.72%	679,530	0.56
☰	RNR - RenaissanceRe Holdings Ltd.	Reduce 29.98%	495,229	0.35
☰	GLW - Corning Inc.	Reduce 32.19%	5,427,872	1.07
☰	BRK.A - Berkshire Hathaway CL A	Reduce 36.92%	450	0.59
☰	DISCA - Discovery Communicatns New	Reduce 47.63%	749,829	0.28
☰	QCOM - QUALCOMM Inc.	Reduce 55.90%	2,918,103	1.69
☰	INFN-OLD - Infinera Corporation	Reduce 58.40%	2,273,134	0.23
☰	AMX - America Movil SAb De Cv	Reduce 63.39%	1,377,857	0.78
☰	BAC - Bank of America Corp.	Reduce 63.71%	4,658,407	1.02
☰	PCLN - Priceline Com Inc	Reduce 73.61%	934,050	2.00
☰	6684 - Hewlett Packard Co	Sell 100.00%	5,956,513	3.63
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	4,747,100	2.69
☰	LMDIA - Liberty Media Corp New	Sell 100.00%	6,119,807	2.46
☰	FSLR - First Solar Inc.	Sell 100.00%	1,196,967	2.36
☰	SPLS* - Staples Inc	Sell 100.00%	7,562,402	2.27
☰	ACN - Accenture	Sell 100.00%	4,547,339	2.19
☰	MSFT - Microsoft Corp.	Sell 100.00%	4,634,257	1.54
☰	CMI - Cummins Inc.	Sell 100.00%	2,648,696	1.53
☰	GAP - Gap Inc Del	Sell 100.00%	5,274,745	1.46
☰	PALM - Palm Inc New	Sell 100.00%	6,416,948	1.45
☰	WSM - Williams Sonoma Inc	Sell 100.00%	5,549,318	1.45
☰	CELG - Celgene Corp	Sell 100.00%	1,959,208	1.41
☰	GGQ1 - Google Inc	Sell 100.00%	197,800	1.27
☰	WFM - Whole Foods Mkt Inc	Sell 100.00%	2,393,900	0.94
☰	KG - King Pharmaceuticals	Sell 100.00%	6,466,620	0.90
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	1,539,341	0.77
☰	CX - Cemex	Sell 100.00%	3,570,400	0.60
☰	NIHDQ - Nii Hldgs Inc	Sell 100.00%	878,978	0.34
☰	SKX - Skechers U S A Inc	Sell 100.00%	1,317,374	0.29
☰	CHS - Chicos Fas Inc	Sell 100.00%	1,554,184	0.26
☰	FADV - First Advantage Corp	Sell 100.00%	1,083,824	0.26
☰	MBFI - Mb Financial Inc New	Sell 100.00%	395,000	0.11
	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%	1,187,534	1.06
☰	APOL - Apollo Group Inc	Add 49.38%	939,674	0.89
☰	GILD - Gilead Sciences	Add 48.89%	1,461,890	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	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	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 - 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	42,370,680	2.65
☰	M - Macy's Inc.	Buy	11,056,435	2.61
☰	CVS - CVS Health Corp.	Buy	5,081,838	2.35
☰	ACN - Accenture	Buy	4,547,339	2.19
☰	ITRI - Itron Inc	Buy	2,365,898	1.96
☰	PFE - Pfizer Inc.	Buy	7,570,331	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	5,549,318	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	941,351	0.91
☰	KG - King Pharmaceuticals	Buy	6,466,620	0.90
☰	CVC - Cablevision Sys Corp	Buy	2,861,972	0.88
☰	CX - Cemex	Buy	3,570,400	0.60
☰	EXPE - Expedia Group Inc.	Buy	1,927,900	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
☰	CSII - Cardiovascular Sys Inc Del	Reduce 0.00%	4	0.00
☰	XTO - Xto Energy Inc	Reduce 3.48%	139,030	0.09
☰	CMI - Cummins Inc.	Reduce 4.84%	134,660	0.08
☰	SPLS* - Staples Inc	Reduce 6.82%	553,351	0.19
☰	AAPL - Apple Inc.	Reduce 12.87%	224,460	0.54
☰	CELG - Celgene Corp	Reduce 17.09%	403,924	0.32
☰	SHLDQ - Sears Hldgs Corp	Reduce 18.27%	81,798	0.09
☰	APA - APA Corp.	Reduce 18.70%	314,670	0.38
☰	DVA - DaVita HealthCare Partners	Reduce 18.81%	431,280	0.36
☰	AMX - America Movil SAb De Cv	Reduce 18.91%	506,890	0.33
☰	SIG - Signet Jewelers Limi	Reduce 19.62%	135,000	0.05
☰	PALM - Palm Inc New	Reduce 22.31%	1,842,859	0.51
☰	ATHN - Athenahealth Inc	Reduce 22.49%	168,948	0.11
☰	LPS - Lender Processing Svcs Inc	Reduce 25.95%	650,206	0.30
☰	PEP - PepsiCo Inc.	Reduce 35.75%	1,326,151	1.23
☰	LO - Lorillard Inc	Reduce 44.88%	1,135,973	1.30
☰	GAP - Gap Inc Del	Reduce 46.70%	4,621,264	1.27
☰	NIHDQ - Nii Hldgs Inc	Reduce 73.12%	2,391,113	0.77
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 80.81%	6,482,795	2.91
☰	CHS - Chicos Fas Inc	Reduce 86.74%	10,165,095	1.67
☰	WYE - Wyeth	Sell 100.00%	5,184,292	3.96
☰	WAG - Walgreen Co	Sell 100.00%	6,589,658	3.26
☰	NTAP - Netapp Inc	Sell 100.00%	7,753,018	2.57
☰	RIIG - Research In Motion Ltd	Sell 100.00%	1,909,900	2.29
☰	MA - Mastercard Inc.	Sell 100.00%	696,633	1.96
☰	STT - State Street Corp.	Sell 100.00%	2,159,852	1.72
☰	ETN - Eaton Corp.	Sell 100.00%	2,143,222	1.61
☰	LWI - Leap Wireless Intl Inc	Sell 100.00%	2,532,494	1.40
☰	CTRP - Ctrip Com Intl Ltd	Sell 100.00%	1,453,075	1.13
☰	HBI - Hanesbrands Inc	Sell 100.00%	3,379,814	0.85
☰	DISCK - Discovery Communicatns New	Sell 100.00%	1,899,484	0.66
☰	JBLU - JetBlue Airways Corp.	Sell 100.00%	7,478,485	0.54
☰	FINL - Finish Line Inc	Sell 100.00%	3,687,488	0.46
☰	FITB - Fifth Third Bancorp	Sell 100.00%	3,863,025	0.46
☰	OM2 - Orthofix Intl N V	Sell 100.00%	882,522	0.37
☰	BPW/U - Bpw Acquisition Corp	Sell 100.00%	2,000,000	0.33
☰	MSCI - MSCI Inc.	Sell 100.00%	548,705	0.23
☰	OMX - Officemax Inc Del	Sell 100.00%	358,147	0.04
	Q2 2009
☰	TSFG - South Finl Group Inc	Add 164.33%	2,500,000	0.05
☰	AMX - America Movil SAb De Cv	Add 110.50%	1,407,050	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	Add 85.13%	1,058,323	0.76
☰	CHS - Chicos Fas Inc	Add 73.47%	4,963,402	0.81
☰	PGR - 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	Add 44.40%	919,461	0.73
☰	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%	129,662	0.36
☰	LPS - Lender Processing Svcs Inc	Add 18.99%	399,898	0.19
☰	DVA - DaVita HealthCare Partners	Add 8.96%	188,637	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%	35,579	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.	Add 0.05%	1,080	0.00
☰	6684 - Hewlett Packard Co	Buy	5,298,273	3.45
☰	SPLS* - Staples Inc	Buy	8,115,753	2.76
☰	GAP - Gap Inc Del	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 Limited	Buy	688,010	0.24
☰	DGI - Digitalglobe Inc	Buy	580,000	0.19
☰	OMX - Officemax Inc Del	Buy	358,147	0.04
☰	AAPL - Apple Inc.	Reduce 0.73%	12,841	0.03
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 1.56%	126,763	0.05
☰	NTAP - Netapp Inc	Reduce 4.89%	398,334	0.12
☰	PALM - Palm Inc New	Reduce 6.80%	602,464	0.10
☰	BRK.A - Berkshire Hathaway CL A	Reduce 16.51%	176	0.31
☰	ATHN - Athenahealth Inc	Reduce 18.89%	175,008	0.09
☰	AMGN - Amgen	Reduce 19.66%	593,310	0.59
☰	FINL - Finish Line Inc	Reduce 19.88%	914,754	0.12
☰	DISCA - Discovery Communicatns New	Reduce 21.36%	393,950	0.13
☰	LMDIA - Liberty Media Corp New	Reduce 22.11%	1,736,400	0.69
☰	LO - Lorillard Inc	Reduce 22.21%	722,693	0.89
☰	DISCK - Discovery Communicatns New	Reduce 23.82%	593,950	0.17
☰	WAG - Walgreen Co	Reduce 28.52%	2,629,347	1.37
☰	MSCI - MSCI Inc.	Reduce 29.01%	224,258	0.08
☰	CYPB - Cypress Biosciences Inc	Reduce 42.50%	1,440,997	0.20
☰	MRVL - Marvell Technology Inc.	Reduce 44.25%	6,927,710	1.27
☰	RTN - Raytheon Co	Reduce 48.46%	2,127,910	1.66
☰	RIIG - Research In Motion Ltd	Reduce 54.54%	2,291,579	1.98
☰	HBI - Hanesbrands Inc	Reduce 55.05%	4,140,039	0.79
☰	SHLDQ - Sears Hldgs Corp	Reduce 78.34%	1,619,385	1.48
☰	FSLR - First Solar Inc.	Reduce 78.38%	1,065,168	2.83
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	4,160,846	3.24
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	3,969,750	3.02
☰	KLAC - KLA Corp.	Sell 100.00%	5,998,785	2.40
☰	FIS - Fidelity National Information Services, Inc.	Sell 100.00%	5,101,164	1.86
☰	CTXS - Citrix Sys Inc	Sell 100.00%	3,121,691	1.42
☰	COR - Amerisourcebergen Co	Sell 100.00%	2,041,493	1.33
☰	PFE - Pfizer Inc.	Sell 100.00%	4,071,358	1.11
☰	PNC - PNC Financial Services	Sell 100.00%	1,897,270	1.11
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	1,364,657	0.97
☰	GYMB - Gymboree Corp	Sell 100.00%	1,687,108	0.72
☰	EA - Electronic Arts Inc	Sell 100.00%	1,433,170	0.52
☰	TWC - Time Warner Cable In	Sell 100.00%	541,964	0.27
☰	BIIB - Biogen Inc.	Sell 100.00%	212,857	0.22
☰	OXPS - Optionsxpress Hldgs	Sell 100.00%	773,856	0.18
☰	AIRM - Air Methods Corp	Sell 100.00%	400,668	0.14
☰	PQU - Petroquest Energy	Sell 100.00%	2,686,371	0.13
☰	8251517Q - Bankrate Inc	Sell 100.00%	214,405	0.11
☰	TWX - Time Warner Inc	Sell 100.00%	14,180	0.01
	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%	2,954,171	1.23
☰	ATHN - Athenahealth Inc	Add 42.94%	278,274	0.14
☰	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.	Add 17.67%	321,710	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	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	5,998,785	2.40
☰	PGR - Progressive Corp.	Buy	7,160,059	1.93
☰	MA - Mastercard Inc.	Buy	566,971	1.90
☰	SHLDQ - Sears Hldgs Corp	Buy	2,067,113	1.89
☰	PEP - PepsiCo Inc.	Buy	1,827,470	1.88
☰	DVA - DaVita HealthCare Partners	Buy	2,104,360	1.85
☰	V - Visa Inc.	Buy	1,311,500	1.46
☰	COR - Amerisourcebergen Co	Buy	2,041,493	1.33
☰	PNC - PNC Financial Services	Buy	1,897,270	1.11
☰	PH - Parker-Hannifin	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
☰	FADV - First Advantage Corp	Reduce 0.95%	10,288	0.00
☰	AMGN - Amgen	Reduce 3.72%	116,490	0.15
☰	AAPL - Apple Inc.	Reduce 8.73%	168,076	0.31
☰	XTO - Xto Energy Inc	Reduce 8.96%	387,400	0.30
☰	MRVL - Marvell Technology Inc.	Reduce 10.77%	1,888,918	0.28
☰	CTXS - Citrix Sys Inc	Reduce 13.56%	489,544	0.25
☰	BRYG - Berkshire Hathaway Inc Del	Reduce 16.79%	3,300	0.23
☰	QCOM - QUALCOMM Inc.	Reduce 20.54%	1,075,380	0.84
☰	LPS - Lender Processing Svcs Inc	Reduce 21.14%	564,462	0.36
☰	INFN-OLD - Infinera Corporation	Reduce 21.20%	920,221	0.18
☰	GILD - Gilead Sciences	Reduce 23.63%	640,740	0.72
☰	JPM - JPMorgan Chase & Co.	Reduce 24.91%	725,072	0.50
☰	PFE - Pfizer Inc.	Reduce 27.43%	1,538,558	0.60
☰	FIS - Fidelity National Information Services, Inc.	Reduce 28.99%	2,082,536	0.74
☰	DISCK - Discovery Communicatns New	Reduce 31.40%	1,141,506	0.34
☰	PCLN - Priceline Com Inc	Reduce 36.91%	512,479	0.83
☰	MSCI - MSCI Inc.	Reduce 50.52%	789,065	0.31
☰	DISCA - Discovery Communicatns New	Reduce 52.71%	2,055,653	0.64
☰	AMX - America Movil SAb De Cv	Reduce 63.37%	2,202,472	1.50
☰	BIIB - Biogen Inc.	Reduce 88.56%	1,647,703	1.72
☰	CVS - CVS Health Corp.	Sell 100.00%	7,208,738	4.54
☰	SPLS* - Staples Inc	Sell 100.00%	6,967,179	2.73
☰	BAX - Baxter International Inc.	Sell 100.00%	2,208,927	2.59
☰	CCL - Carnival Corp.	Sell 100.00%	4,521,084	2.41
☰	COV - Covidien Ltd	Sell 100.00%	2,684,953	2.13
☰	M - Macy's Inc.	Sell 100.00%	8,153,755	1.85
☰	DNA - Ginkgo Bioworks Holdings Inc.	Sell 100.00%	902,060	1.64
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	3,544,321	1.10
☰	STT - State Street Corp.	Sell 100.00%	1,029,423	0.89
☰	TXT - Textron Inc	Sell 100.00%	2,297,922	0.70
☰	HNT - Health Net Inc	Sell 100.00%	425,282	0.10
☰	IILGV - Interval Leisure Group Inc	Sell 100.00%	408,076	0.05
	Q4 2008
☰	TSFG - South Finl Group Inc	Add 3,703.38%	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%	1,314,127	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.	Buy	4,521,084	2.41
☰	PFE - Pfizer Inc.	Buy	5,609,916	2.18
☰	JPM - JPMorgan Chase & Co.	Buy	2,910,184	2.01
☰	ETN - Eaton Corp.	Buy	1,820,432	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	902,060	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
☰	NEWS - Newstar Financial Inc	Reduce 0.03%	700	0.00
☰	WYE - Wyeth	Reduce 0.85%	26,212	0.01
☰	LMDIA - Liberty Media Corp New	Reduce 4.61%	319,423	0.10
☰	HBI - Hanesbrands Inc	Reduce 9.53%	491,065	0.14
☰	PALM - Palm Inc New	Reduce 12.36%	1,207,810	0.09
☰	LPS - Lender Processing Svcs Inc	Reduce 14.02%	435,477	0.17
☰	RTN - Raytheon Co	Reduce 19.60%	972,138	0.67
☰	RIIG - Research In Motion Ltd	Reduce 21.27%	812,035	0.71
☰	BRYG - Berkshire Hathaway Inc Del	Reduce 25.47%	6,717	0.38
☰	AAPL - Apple Inc.	Reduce 25.96%	674,809	0.98
☰	AMGN - Amgen	Reduce 28.60%	1,255,230	0.95
☰	INFN-OLD - Infinera Corporation	Reduce 29.81%	1,843,803	0.23
☰	BAX - Baxter International Inc.	Reduce 31.00%	992,370	0.83
☰	DKS - Dick's Sporting Goods Inc.	Reduce 37.47%	2,123,535	0.53
☰	PCLN - Priceline Com Inc	Reduce 37.65%	838,314	0.73
☰	TXT - Textron Inc	Reduce 37.69%	1,390,250	0.52
☰	MRVL - Marvell Technology Inc.	Reduce 38.17%	10,830,605	1.29
☰	AMX - America Movil SAb De Cv	Reduce 40.73%	2,388,733	1.42
☰	GILD - Gilead Sciences	Reduce 46.50%	2,357,260	1.38
☰	FSLR - First Solar Inc.	Reduce 51.48%	759,737	1.84
☰	CTXS - Citrix Sys Inc	Reduce 53.60%	4,170,807	1.35
☰	ATHN - Athenahealth Inc	Reduce 53.85%	756,251	0.32
☰	LO - Lorillard Inc	Reduce 61.01%	2,816,797	2.56
☰	TMO - Thermo Fisher Scientific	Reduce 64.13%	2,241,244	1.58
☰	APOL - Apollo Group Inc	Reduce 64.20%	2,852,133	2.16
☰	NTAP - Netapp Inc	Reduce 77.76%	9,823,582	2.29
☰	AMD - Advanced Micro Devices	Sell 100.00%	36,125,697	2.43
☰	MOO - Monsanto Co New	Sell 100.00%	1,587,209	2.01
☰	CI - Cigna Group	Sell 100.00%	4,199,804	1.83
☰	ATVI - Activision Blizzard Inc	Sell 100.00%	9,135,832	1.80
☰	BNI - Burlington Northn SAnte Fe C	Sell 100.00%	1,334,150	1.58
☰	SPL - Schering Plough Corp	Sell 100.00%	6,429,953	1.52
☰	MRSH - Marsh	Sell 100.00%	3,609,229	1.47
☰	WU - Western Union Co.	Sell 100.00%	4,603,385	1.45
☰	DISH - Dish Network Corp	Sell 100.00%	5,201,210	1.40
☰	RMD - ResMed Inc.	Sell 100.00%	2,099,975	1.16
☰	UAA - Under Armour Inc.	Sell 100.00%	2,570,574	1.04
☰	TFC - Truist Financial Corp.	Sell 100.00%	2,100,741	1.02
☰	MS - Morgan Stanley	Sell 100.00%	3,327,295	0.98
☰	CAH - Cardinal Health Inc.	Sell 100.00%	1,523,253	0.96
☰	POT - Potash Corp SAsk Inc	Sell 100.00%	549,057	0.93
☰	RIV - Digital Riv Inc	Sell 100.00%	2,064,995	0.86
☰	MTB - M&T Bank Corp.	Sell 100.00%	736,217	0.84
☰	GS - Goldman Sachs Group	Sell 100.00%	500,000	0.82
☰	YGEG - Yingli Green Energy Hldg Co	Sell 100.00%	5,821,711	0.82
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	1,542,918	0.61
☰	FCX - Freeport-McMoran Inc.	Sell 100.00%	801,000	0.58
☰	LWI - Leap Wireless Intl Inc	Sell 100.00%	1,137,824	0.55
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	978,588	0.45
☰	VMW - Vmware Inc	Sell 100.00%	1,232,420	0.42
☰	JCG - J Crew Group Inc	Sell 100.00%	600,360	0.22
☰	HCBK - Hudson City Bancorp	Sell 100.00%	800,000	0.19
☰	CRM - Salesforce.com	Sell 100.00%	171,578	0.11
☰	SCOR - Comscore Inc	Sell 100.00%	424,577	0.10
☰	NCC - National City Corp	Sell 100.00%	3,267,239	0.07
☰	NTRI - Nutri Sys Inc New	Sell 100.00%	293,138	0.07
☰	ZLC - Zale Corp New	Sell 100.00%	216,800	0.07
☰	FIG - Figma Inc Cl A	Sell 100.00%	358,168	0.05
☰	ZZ - Sealy Corp	Sell 100.00%	587,150	0.05
☰	TRBN - Trubion Pharmaceuticals Inc	Sell 100.00%	872,528	0.04
☰	HWC - Hancock Hldg Co	Sell 100.00%	45,000	0.03
☰	YBA - Bancorpsouth Inc	Sell 100.00%	72,664	0.03
☰	SUSQ - Susquehanna Bancshares Inc P	Sell 100.00%	84,500	0.02
☰	WAMUQ - Washington Mut Inc	Sell 100.00%	11,837,720	0.02
☰	VIVG - Vivus Inc	Sell 100.00%	79,000	0.01
	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 - 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%	964,053	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%	90,851	0.04
☰	TMO - Thermo Fisher Scientific	Add 3.84%	129,182	0.09
☰	GILD - Gilead Sciences	Add 1.34%	67,010	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	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 - Goldman Sachs Group	Buy	500,000	0.82
☰	YGEG - Yingli Green Energy Hldg Co	Buy	5,821,711	0.82
☰	FCX - Freeport-McMoran Inc.	Buy	801,000	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.com	Buy	171,578	0.11
☰	NTRI - Nutri Sys Inc New	Buy	293,138	0.07
☰	ZLC - Zale Corp New	Buy	216,800	0.07
☰	FIG - Figma Inc Cl A	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
☰	RIIG - Research In Motion Ltd	Reduce 2.23%	87,132	0.10
☰	SCOR - Comscore Inc	Reduce 2.76%	12,063	0.00
☰	FIS - Fidelity National Information Services, Inc.	Reduce 2.96%	184,435	0.07
☰	RTN - Raytheon Co	Reduce 3.19%	163,291	0.09
☰	AAPL - Apple Inc.	Reduce 4.88%	133,450	0.22
☰	LMDIA - Liberty Media Corp New	Reduce 5.58%	409,349	0.10
☰	CTXS - Citrix Sys Inc	Reduce 7.24%	607,745	0.17
☰	PALM - Palm Inc New	Reduce 7.88%	835,585	0.04
☰	RMD - ResMed Inc.	Reduce 9.09%	209,879	0.07
☰	WYE - Wyeth	Reduce 9.62%	326,956	0.15
☰	INFN-OLD - Infinera Corporation	Reduce 9.76%	668,898	0.06
☰	TRBN - Trubion Pharmaceuticals Inc	Reduce 22.31%	250,500	0.01
☰	DKS - Dick's Sporting Goods Inc.	Reduce 25.32%	1,921,617	0.33
☰	UAA - Under Armour Inc.	Reduce 29.17%	1,058,886	0.27
☰	AMX - America Movil SAb De Cv	Reduce 29.42%	2,444,900	1.26
☰	AMD - Advanced Micro Devices	Reduce 34.38%	18,926,603	1.08
☰	BNI - Burlington Northn SAnte Fe C	Reduce 35.06%	720,310	0.70
☰	BAX - Baxter International Inc.	Reduce 36.87%	1,869,503	1.17
☰	POT - Potash Corp SAsk Inc	Reduce 44.03%	431,840	0.96
☰	MRSH - Marsh	Reduce 44.75%	2,923,080	0.76
☰	NCC - National City Corp	Reduce 50.68%	3,357,937	0.16
☰	WU - Western Union Co.	Reduce 51.10%	4,811,224	1.16
☰	COV - Covidien Ltd	Reduce 54.24%	2,939,354	1.37
☰	CAH - Cardinal Health Inc.	Reduce 55.15%	1,872,917	0.94
☰	BNY - Bank of New York Mellon Corp.	Sell 100.00%	9,336,614	3.45
☰	JWN - Nordstrom Inc	Sell 100.00%	10,323,000	3.06
☰	ESINQ - Itt Educational Services Inc	Sell 100.00%	2,422,090	1.95
☰	ZBH - Zimmer Biomet Holdings	Sell 100.00%	2,840,340	1.89
☰	GGQ1 - Google Inc	Sell 100.00%	366,430	1.88
☰	M - Macy's Inc.	Sell 100.00%	9,008,174	1.71
☰	LXK - Lexmark Intl New	Sell 100.00%	4,750,157	1.55
☰	DNA - Ginkgo Bioworks Holdings Inc.	Sell 100.00%	2,064,940	1.53
☰	AVP - Avon Prods Inc	Sell 100.00%	4,242,145	1.49
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	2,910,000	0.98
☰	GME - Gamestop Corp New	Sell 100.00%	2,239,188	0.88
☰	VIAB - Viacom Inc New	Sell 100.00%	2,442,500	0.73
☰	AMLN - Amylin Pharmaceuticals Inc	Sell 100.00%	2,577,008	0.64
☰	FQX - Forest Labs Inc	Sell 100.00%	1,789,900	0.61
☰	V - Visa Inc.	Sell 100.00%	565,005	0.45
☰	NPD - China Nepstar Chain Drugstor	Sell 100.00%	2,380,195	0.20
☰	SUU - Suntrust Bks Inc	Sell 100.00%	500,730	0.18
☰	XOU - Sohu Com Inc	Sell 100.00%	170,485	0.12
☰	CORT - Corcept Therapeutics Inc	Sell 100.00%	584,763	0.01
	Q2 2008
☰	INFN-OLD - Infinera Corporation	Add 171.53%	4,329,653	0.37
☰	JWN - Nordstrom Inc	Add 136.61%	5,960,126	1.77
☰	AMX - America Movil SAb De Cv	Add 129.88%	4,694,728	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 - Bank of New York Mellon Corp.	Add 55.42%	3,329,101	1.23
☰	BAX - Baxter International Inc.	Add 51.69%	1,727,830	1.08
☰	AMD - Advanced Micro Devices	Add 45.89%	17,316,998	0.98
☰	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%	483,286	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 21.38%	363,770	0.27
☰	ZBH - Zimmer Biomet Holdings	Add 20.28%	478,840	0.32
☰	CYPB - Cypress Biosciences Inc	Add 19.98%	528,227	0.04
☰	AAPL - Apple Inc.	Add 19.45%	444,920	0.73
☰	RIIG - Research In Motion Ltd	Add 15.41%	521,350	0.60
☰	GILD - Gilead Sciences	Add 6.66%	312,517	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%	6,040	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	2.28
☰	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 - Cigna Group	Buy	2,931,045	1.01
☰	RIV - Digital Riv Inc	Buy	1,974,144	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	565,005	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	436,640	0.09
☰	TMO - Thermo Fisher Scientific	Reduce 4.91%	173,870	0.11
☰	WU - Western Union Co.	Reduce 10.20%	1,068,790	0.26
☰	MRSH - Marsh	Reduce 12.01%	891,960	0.25
☰	TXT - Textron Inc	Reduce 18.93%	782,861	0.49
☰	WYE - Wyeth	Reduce 20.63%	883,400	0.42
☰	LWI - Leap Wireless Intl Inc	Reduce 23.40%	310,131	0.16
☰	TRBN - Trubion Pharmaceuticals Inc	Reduce 24.38%	361,979	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 25.15%	207	0.31
☰	DISH - Dish Network Corp	Reduce 27.75%	1,659,026	0.54
☰	AVP - Avon Prods Inc	Reduce 33.23%	2,111,261	0.94
☰	JPM - JPMorgan Chase & Co.	Reduce 38.68%	1,835,330	0.89
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 42.97%	2,197,673	0.71
☰	SUU - Suntrust Bks Inc	Reduce 50.00%	500,730	0.31
☰	GME - Gamestop Corp New	Reduce 51.64%	2,391,009	1.39
☰	CORT - Corcept Therapeutics Inc	Reduce 57.49%	790,674	0.03
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	6,590,052	3.05
☰	AZO - AutoZone Inc.	Sell 100.00%	2,011,703	2.58
☰	SBUX - Starbucks Corp.	Sell 100.00%	12,512,559	2.47
☰	LTRC - Loews Corp	Sell 100.00%	2,297,358	1.88
☰	SNDK - SanDisk Corp.	Sell 100.00%	6,089,639	1.55
☰	NUE - Nucor Corp.	Sell 100.00%	1,902,164	1.45
☰	CRM - Salesforce.com	Sell 100.00%	2,111,408	1.38
☰	UNH - United Health Group Inc.	Sell 100.00%	3,489,094	1.35
☰	OMX - Officemax Inc Del	Sell 100.00%	5,133,210	1.11
☰	HBI - Hanesbrands Inc	Sell 100.00%	3,317,737	1.09
☰	SHLDQ - Sears Hldgs Corp	Sell 100.00%	848,724	0.98
☰	3549162Q - Cnet Networks Inc	Sell 100.00%	11,849,919	0.95
☰	HLIT - Harmonic Inc.	Sell 100.00%	5,284,432	0.45
☰	CMLS - Cumulus Media Inc	Sell 100.00%	1,993,859	0.14
☰	CROX - Crocs Inc.	Sell 100.00%	515,389	0.10
☰	8251517Q - Bankrate Inc	Sell 100.00%	100,100	0.06
☰	BONTQ - Bon-Ton Stores Inc	Sell 100.00%	57,000	0.00
	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%	1,622,662	0.67
☰	NPD - China Nepstar Chain Drugstor	Add 68.53%	960,605	0.15
☰	CRM - Salesforce.com	Add 63.25%	818,010	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%	930,840	0.61
☰	HBI - Hanesbrands Inc	Add 37.03%	896,563	0.29
☰	ZBH - Zimmer Biomet Holdings	Add 35.88%	623,610	0.55
☰	TXT - Textron Inc	Add 31.39%	988,240	0.62
☰	UNH - United Health Group Inc.	Add 31.35%	832,673	0.32
☰	AMLN - Amylin Pharmaceuticals Inc	Add 27.76%	544,550	0.18
☰	BNY - Bank of New York Mellon Corp.	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	Add 13.60%	888,850	0.24
☰	CAH - Cardinal Health Inc.	Add 11.93%	350,230	0.21
☰	AMD - Advanced Micro Devices	Add 11.71%	3,956,220	0.26
☰	RMD - ResMed Inc.	Add 11.35%	186,168	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	Add 4.96%	221,600	0.13
☰	AAPL - Apple Inc.	Add 3.67%	80,965	0.13
☰	CTSH - Cognizant Technology Solutions Corp.	Add 3.67%	181,168	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 - 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	12,512,559	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
☰	MRVL - Marvell Technology Inc.	Reduce 2.88%	551,916	0.08
☰	DNA - Ginkgo Bioworks Holdings Inc.	Reduce 8.12%	150,250	0.11
☰	CORT - Corcept Therapeutics Inc	Reduce 8.54%	128,450	0.00
☰	HLIT - Harmonic Inc.	Reduce 9.80%	574,361	0.06
☰	POT - Potash Corp SAsk Inc	Reduce 11.21%	123,790	0.19
☰	MOO - Monsanto Co New	Reduce 11.39%	190,570	0.22
☰	GME - Gamestop Corp New	Reduce 12.75%	676,378	0.44
☰	RTN - Raytheon Co	Reduce 19.24%	861,290	0.55
☰	CMLS - Cumulus Media Inc	Reduce 20.88%	526,311	0.04
☰	OMX - Officemax Inc Del	Reduce 22.19%	1,464,249	0.32
☰	BRYG - Berkshire Hathaway Inc Del	Reduce 22.86%	3,687	0.19
☰	TMO - Thermo Fisher Scientific	Reduce 33.49%	1,782,100	1.08
☰	AMX - America Movil SAb De Cv	Reduce 34.54%	1,907,040	1.24
☰	QCOM - QUALCOMM Inc.	Reduce 36.88%	3,851,237	1.60
☰	BRK.A - Berkshire Hathaway CL A	Reduce 43.55%	635	0.95
☰	LXK - Lexmark Intl New	Reduce 48.79%	2,161,513	0.80
☰	SUU - Suntrust Bks Inc	Reduce 54.39%	1,194,028	0.79
☰	CVS - CVS Health Corp.	Sell 100.00%	10,055,913	4.22
☰	M - Macy's Inc.	Sell 100.00%	6,632,390	1.81
☰	MO - Altria Group Inc.	Sell 100.00%	2,149,717	1.71
☰	YHOO - Yahoo Inc	Sell 100.00%	6,812,068	1.67
☰	GES - Guess Inc	Sell 100.00%	3,013,426	1.20
☰	EOR - Echostar Communications New	Sell 100.00%	2,908,460	1.16
☰	CCI* - Crown Castle Intl Corp	Sell 100.00%	2,501,510	1.10
☰	E6X - Burger King Hldgs Inc	Sell 100.00%	3,573,450	1.07
☰	OCR - Omnicare Inc	Sell 100.00%	4,443,170	1.07
☰	WD5 - Wyndham Worldwide Corp	Sell 100.00%	3,580,797	0.89
☰	MW - Mens Wearhouse Inc	Sell 100.00%	2,834,507	0.81
☰	BIIB - Biogen Inc.	Sell 100.00%	1,166,940	0.70
☰	ATHR - Atheros Communications Inc	Sell 100.00%	2,045,416	0.66
☰	HNT - Health Net Inc	Sell 100.00%	1,270,306	0.65
☰	RIV - Digital Riv Inc	Sell 100.00%	673,089	0.23
☰	MRKC - Merck & Co Inc	Sell 100.00%	281,428	0.17
☰	FVE - Five Star Quality Care Inc	Sell 100.00%	1,459,618	0.13
	Q4 2007
☰	EOR - Echostar Communications New	Add 248.55%	2,074,014	0.83
☰	YHOO - Yahoo Inc	Add 109.60%	3,562,072	0.87
☰	FIS - Fidelity National Information Services, Inc.	Add 103.87%	1,603,147	0.70
☰	3549162Q - Cnet Networks Inc	Add 99.85%	5,914,195	0.57
☰	AMX - America Movil SAb De Cv	Add 92.58%	2,654,550	1.72
☰	PALM - Palm Inc New	Add 83.67%	4,761,526	0.32
☰	RTN - Raytheon Co	Add 61.81%	1,710,180	1.10
☰	TRBN - Trubion Pharmaceuticals Inc	Add 60.91%	551,079	0.06
☰	WU - Western Union Co.	Add 53.58%	3,652,083	0.94
☰	TXT - Textron Inc	Add 44.73%	972,890	0.73
☰	MRSH - Marsh	Add 27.42%	1,406,264	0.39
☰	POT - Potash Corp SAsk Inc	Add 19.83%	182,732	0.28
☰	QCOM - QUALCOMM Inc.	Add 19.77%	1,723,799	0.71
☰	GES - Guess Inc	Add 19.74%	496,726	0.20
☰	MRVL - Marvell Technology Inc.	Buy	19,131,037	2.82
☰	AMD - Advanced Micro Devices	Buy	33,779,082	2.67
☰	BNY - Bank of New York Mellon Corp.	Buy	4,833,358	2.49
☰	BRK.A - Berkshire Hathaway CL A	Buy	1,458	2.18
☰	SNDK - SanDisk Corp.	Buy	5,690,459	1.99
☰	M - Macy's Inc.	Buy	6,632,390	1.81
☰	CTSH - Cognizant Technology Solutions Corp.	Buy	4,933,053	1.77
☰	MO - Altria Group Inc.	Buy	2,149,717	1.71
☰	LXK - Lexmark Intl New	Buy	4,430,121	1.63
☰	BAX - Baxter International Inc.	Buy	2,412,130	1.48
☰	RIIG - Research In Motion Ltd	Buy	1,209,000	1.45
☰	OMX - Officemax Inc Del	Buy	6,597,459	1.44
☰	DNA - Ginkgo Bioworks Holdings Inc.	Buy	1,851,420	1.31
☰	AZO - AutoZone Inc.	Buy	1,006,503	1.27
☰	COV - Covidien Ltd	Buy	2,591,267	1.21
☰	ZBH - Zimmer Biomet Holdings	Buy	1,737,890	1.21
☰	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
☰	NUE - Nucor Corp.	Buy	1,594,827	1.00
☰	RMD - ResMed Inc.	Buy	1,640,400	0.91
☰	WD5 - Wyndham Worldwide Corp	Buy	3,580,797	0.89
☰	CRM - Salesforce.com	Buy	1,293,398	0.86
☰	BRYG - Berkshire Hathaway Inc Del	Buy	16,132	0.81
☰	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
☰	HLIT - Harmonic Inc.	Buy	5,858,793	0.65
☰	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	673,089	0.23
☰	NEWS - Newstar Financial Inc	Buy	2,518,240	0.22
☰	CMLS - Cumulus Media Inc	Buy	2,520,170	0.21
☰	FADV - First Advantage Corp	Buy	1,073,145	0.19
☰	UCTT - Ultra Clean Holdings Inc.	Buy	200,000	0.03
☰	CCI* - Crown Castle Intl Corp	Reduce 0.93%	23,590	0.01
☰	GILD - Gilead Sciences	Reduce 3.73%	173,013	0.09
☰	TMO - Thermo Fisher Scientific	Reduce 6.87%	392,510	0.26
☰	AMLN - Amylin Pharmaceuticals Inc	Reduce 7.12%	150,293	0.08
☰	AVP - Avon Prods Inc	Reduce 9.30%	357,684	0.17
☰	UNH - United Health Group Inc.	Reduce 11.28%	337,834	0.22
☰	GME - Gamestop Corp New	Reduce 11.46%	687,103	0.35
☰	AAPL - Apple Inc.	Reduce 12.53%	316,232	0.50
☰	CVS - CVS Health Corp.	Reduce 14.05%	1,643,169	0.77
☰	FVE - Five Star Quality Care Inc	Reduce 14.14%	240,382	0.02
☰	CAH - Cardinal Health Inc.	Reduce 16.24%	569,520	0.52
☰	CORT - Corcept Therapeutics Inc	Reduce 29.16%	618,954	0.02
☰	UAA - Under Armour Inc.	Reduce 29.17%	823,913	0.48
☰	CYPB - Cypress Biosciences Inc	Reduce 36.75%	689,215	0.12
☰	SUU - Suntrust Bks Inc	Reduce 38.41%	1,369,360	1.51
☰	GGQ1 - Google Inc	Reduce 52.54%	222,522	1.49
☰	MOO - Monsanto Co New	Reduce 62.47%	2,786,181	2.41
☰	MRKC - Merck & Co Inc	Reduce 94.13%	4,515,772	2.89
☰	FDCP - First Data Corp	Sell 100.00%	5,869,564	2.46
☰	AKAM - Akamai Technologies Inc.	Sell 100.00%	3,908,975	2.44
☰	CSCO - Cisco Systems	Sell 100.00%	6,165,000	2.20
☰	KMX - CarMax Inc.	Sell 100.00%	6,548,866	2.14
☰	EMC - E M C Corp Mass	Sell 100.00%	9,083,518	2.11
☰	MEL - Mellon Finl Corp	Sell 100.00%	3,621,753	2.04
☰	FSLR - First Solar Inc.	Sell 100.00%	1,707,371	1.96
☰	GAGG - Garmin Ltd	Sell 100.00%	2,046,887	1.94
☰	APD - Air Products & Chemicals	Sell 100.00%	1,825,146	1.88
☰	KSS - Kohls Corp	Sell 100.00%	1,965,000	1.79
☰	PNRA - Panera Bread Co	Sell 100.00%	2,670,043	1.58
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	2,018,627	1.51
☰	FISV - Fiserv Inc.	Sell 100.00%	1,961,724	1.43
☰	MTG - MGIC Investment Corp.	Sell 100.00%	1,910,200	1.39
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	3,738,994	1.15
☰	DADE - Dade Behring Hldgs Inc	Sell 100.00%	1,544,532	1.05
☰	CMCSK - Comcast Corp New	Sell 100.00%	1,583,050	0.57
☰	LMIG - Liberty Global Inc Com Ser A	Sell 100.00%	1,083,800	0.57
☰	OXPS - Optionsxpress Hldgs Inc	Sell 100.00%	1,661,669	0.55
☰	XNPT - Xenoport Inc	Sell 100.00%	946,189	0.54
☰	SINA - Sina Corp	Sell 100.00%	964,541	0.52
☰	LSAK - Net 1 Ueps Technologies Inc	Sell 100.00%	1,405,916	0.44
☰	NCRA - News Corp	Sell 100.00%	940,000	0.26
☰	NCRB - News Corp	Sell 100.00%	870,000	0.26
☰	TV - Grupo Televisa, S.A.B.	Sell 100.00%	500,000	0.18
☰	GLW - Corning Inc.	Sell 100.00%	310,000	0.10
☰	IDMCQ - Indymac Bancorp Inc	Sell 100.00%	193,500	0.07
☰	GLRE - Greenlight Capital Re Ltd Class A	Sell 100.00%	100,000	0.03
	Q2 2007
☰	GILD - Gilead Sciences	Add 100.00%	2,320,405	1.16
☰	PNRA - Panera Bread Co	Add 95.18%	1,302,084	0.77
☰	UAA - Under Armour Inc.	Add 77.30%	1,231,500	0.72
☰	TMO - Thermo Fisher Scientific	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 & Chemicals	Add 22.36%	333,546	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%	388,800	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%	45,000	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	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	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 - Kohls Corp	Buy	1,965,000	1.79
☰	GES - Guess Inc	Buy	2,516,700	1.55
☰	DKS - Dick's Sporting Goods Inc.	Buy	2,018,627	1.51
☰	FISV - Fiserv Inc.	Buy	1,961,724	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	940,000	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
☰	GGQ1 - Google Inc	Reduce 2.53%	11,000	0.06
☰	AAPL - Apple Inc.	Reduce 4.74%	125,500	0.14
☰	MOO - Monsanto Co New	Reduce 9.27%	455,500	0.30
☰	AMX - America Movil SAb De Cv	Reduce 9.62%	305,300	0.18
☰	CVS - CVS Health Corp.	Reduce 10.53%	1,376,700	0.57
☰	MEL - Mellon Finl Corp	Reduce 12.84%	533,459	0.28
☰	PALM - Palm Inc New	Reduce 13.69%	902,943	0.20
☰	LMIG - Liberty Global Inc Com Ser A	Reduce 21.11%	290,000	0.11
☰	DADE - Dade Behring Hldgs Inc	Reduce 30.25%	669,703	0.35
☰	WU - Western Union Co.	Reduce 42.35%	5,006,435	1.32
☰	UNH - United Health Group Inc.	Reduce 47.89%	2,751,345	1.75
☰	YHOO - Yahoo Inc	Reduce 50.23%	3,280,559	1.24
☰	XNPT - Xenoport Inc	Reduce 55.67%	1,188,428	0.40
☰	SINA - Sina Corp	Reduce 56.89%	1,272,751	0.51
☰	CMCSK - Comcast Corp New	Reduce 63.68%	2,775,000	0.85
☰	NCRB - News Corp	Reduce 73.15%	2,369,800	0.69
☰	IDMCQ - Indymac Bancorp Inc	Reduce 80.15%	781,100	0.30
☰	TV - Grupo Televisa, S.A.B.	Reduce 81.06%	2,139,700	0.77
☰	GLW - Corning Inc.	Reduce 97.39%	11,551,900	3.17
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	6,850,789	4.02
☰	MO - Altria Group Inc.	Sell 100.00%	3,204,800	3.39
☰	UNP - Union Pacific	Sell 100.00%	2,573,700	3.15
☰	BRK.A - Berkshire Hathaway CL A	Sell 100.00%	2,234	2.93
☰	AZO - AutoZone Inc.	Sell 100.00%	1,824,600	2.81
☰	TXN - Texas Instruments	Sell 100.00%	7,310,495	2.65
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	1,684,200	1.79
☰	VALE - Vale SA	Sell 100.00%	3,929,400	1.75
☰	LLTC - Linear Technology Corp	Sell 100.00%	3,447,051	1.31
☰	CRM - Salesforce.com	Sell 100.00%	2,190,500	1.13
☰	AMTD - Td Ameritrade Hldg Corp	Sell 100.00%	6,019,397	1.08
☰	LTRC - Loews Corp C	Sell 100.00%	1,061,204	0.97
☰	MDT - Medtronic plc	Sell 100.00%	1,540,000	0.91
☰	NTW - Network Appliance Inc	Sell 100.00%	2,037,073	0.90
☰	BRYG - Berkshire Hathaway Inc Del	Sell 100.00%	16,110	0.71
☰	PHH - Phh Corp	Sell 100.00%	1,582,922	0.58
☰	BKD - Brookdale Senior Living Inc.	Sell 100.00%	1,000,000	0.54
☰	POI - Choicepoint Inc	Sell 100.00%	886,078	0.40
☰	FADV - First Advantage Corp	Sell 100.00%	1,030,435	0.30
☰	NEWS - Newstar Financial Inc	Sell 100.00%	1,233,345	0.25
☰	TKLC - Tekelec	Sell 100.00%	438,980	0.08
☰	AGIXQ - Atherogenics Inc	Sell 100.00%	550,000	0.02
	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
☰	GME - Gamestop Corp New	Add 97.51%	2,767,039	1.09
☰	TXT - Textron Inc	Add 88.46%	999,900	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 - Western Union Co.	Add 47.70%	3,817,889	1.01
☰	BKD - Brookdale Senior Living Inc.	Add 22.32%	182,500	0.10
☰	GILD - Gilead Sciences	Add 17.18%	340,214	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	Add 7.66%	183,040	0.22
☰	UNH - United Health Group Inc.	Add 6.72%	361,690	0.23
☰	FADV - First Advantage Corp	Add 4.59%	45,190	0.01
☰	CVS - CVS Health Corp.	Buy	13,075,782	5.37
☰	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	Buy	7,310,495	2.65
☰	TMO - Thermo Fisher Scientific	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	1,593,171	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
☰	LSAK - Net 1 Ueps Technologies Inc	Reduce 0.24%	3,450	0.00
☰	TRBN - Trubion Pharmaceuticals Inc	Reduce 0.73%	6,633	0.00
☰	MOO - Monsanto Co New	Reduce 4.28%	220,000	0.15
☰	AMX - America Movil SAb De Cv S	Reduce 6.90%	235,000	0.14
☰	TV - Grupo Televisa, S.A.B.	Reduce 7.62%	217,700	0.08
☰	APD - Air Products & Chemicals	Reduce 8.69%	141,900	0.13
☰	QCOM - QUALCOMM Inc.	Reduce 8.69%	794,580	0.40
☰	VALE - Vale SA	Reduce 10.07%	440,000	0.17
☰	XNPT - Xenoport Inc	Reduce 12.36%	301,129	0.10
☰	YHOO - Yahoo Inc	Reduce 16.01%	1,245,000	0.42
☰	NCRB - News Corp	Reduce 21.65%	895,000	0.26
☰	DADE - Dade Behring Hldgs Inc	Reduce 25.03%	739,445	0.39
☰	AAPL - Apple Inc.	Reduce 25.70%	916,207	1.03
☰	AZO - AutoZone Inc.	Reduce 27.82%	703,240	1.08
☰	FDCP - First Data Corp	Reduce 28.98%	2,394,533	0.81
☰	CYPB - Cypress Biosciences Inc	Reduce 30.05%	644,525	0.07
☰	BRK.A - Berkshire Hathaway CL A	Reduce 31.01%	1,004	1.47
☰	CRM - Salesforce.com	Reduce 34.72%	1,164,900	0.56
☰	AMTD - Td Ameritrade Hldg Corp	Reduce 38.96%	3,842,217	0.83
☰	POI - Choicepoint Inc	Reduce 45.70%	745,800	0.39
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 45.81%	1,423,517	1.46
☰	NTW - Network Appliance Inc	Reduce 56.71%	2,668,772	1.39
☰	PHH - Phh Corp	Reduce 58.24%	2,207,678	0.84
☰	LTRC - Loews Corp C	Reduce 72.38%	2,781,196	2.39
☰	RIIG - Research In Motion Ltd	Sell 100.00%	1,738,135	2.95
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	9,121,034	2.79
☰	KSS - Kohls Corp	Sell 100.00%	2,003,900	1.82
☰	LXK - Lexmark Intl New	Sell 100.00%	1,858,636	1.81
☰	WAG - Walgreen Co	Sell 100.00%	2,465,000	1.50
☰	AKAM - Akamai Technologies Inc.	Sell 100.00%	2,089,353	1.47
☰	GAGG - Garmin Ltd	Sell 100.00%	1,628,347	1.20
☰	EOR - Echostar Communications New	Sell 100.00%	2,099,902	1.06
☰	PHD - Phelps Dodge Corp	Sell 100.00%	662,200	1.05
☰	BOBJY - Business Objects S A Spon	Sell 100.00%	1,979,291	1.04
☰	ETN - Eaton Corp.	Sell 100.00%	1,029,835	1.03
☰	STT - State Street Corp.	Sell 100.00%	977,631	0.88
☰	MW - Mens Wearhouse Inc	Sell 100.00%	1,494,788	0.76
☰	CTXS - Citrix Sys Inc	Sell 100.00%	1,853,851	0.67
☰	3692470Q - Alltel Corp	Sell 100.00%	690,000	0.55
☰	LF1 - Landamerica Finl Group Inc	Sell 100.00%	633,900	0.53
☰	NILE - Blue Nile Inc	Sell 100.00%	921,663	0.45
☰	LAMR - Lamar Advertising Co.	Sell 100.00%	500,000	0.43
☰	LYV - Live Nation Inc.	Sell 100.00%	1,361,200	0.40
☰	3549162Q - Cnet Networks Inc	Sell 100.00%	2,510,317	0.30
☰	ISLN - Isilon Sys Inc	Sell 100.00%	578,135	0.21
☰	GHN/U - Granahan Mccourt Acq Corp Uni	Sell 100.00%	625,000	0.07
☰	BUP - Metabasis Therapeutics Inc	Sell 100.00%	419,170	0.04
	Q4 2006
☰	URBN - Urban Outfitters Inc.	Add 327.21%	6,986,034	2.14
☰	LTRC - Loews Corp Car	Add 121.15%	2,104,900	1.81
☰	TXT - Textron Inc	Add 117.37%	610,315	0.76
☰	MEL - Mellon Finl Corp	Add 85.62%	1,729,598	0.97
☰	YHOO - Yahoo Inc	Add 50.86%	2,621,232	0.89
☰	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	Add 13.79%	240,000	0.21
☰	QCOM - QUALCOMM Inc.	Add 10.88%	896,880	0.45
☰	ETN - Eaton Corp.	Add 4.03%	39,900	0.04
☰	UNH - United Health Group Inc.	Add 3.98%	206,010	0.15
☰	PHH - Phh Corp Co	Add 2.80%	103,300	0.04
☰	UNP - Union Pacific	Add 1.77%	41,560	0.05
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,238	4.73
☰	CTSH - Cognizant Technology Solutions Corp.	Buy	3,107,717	3.18
☰	RIIG - Research In Motion Ltd	Buy	1,738,135	2.95
☰	CAH - Cardinal Health Inc.	Buy	2,925,800	2.50
☰	NTW - Network Appliance Inc	Buy	4,705,845	2.45
☰	WU - Western Union Co.	Buy	8,004,422	2.38
☰	AMTD - Td Ameritrade Hldg Corp	Buy	9,861,614	2.12
☰	KSS - Kohls Corp	Buy	2,003,900	1.82
☰	VALE - Vale SA	Buy	4,369,400	1.73
☰	GGQ1 - Google Inc	Buy	280,000	1.71
☰	CRM - Salesforce.com	Buy	3,355,400	1.62
☰	WAG - Walgreen Co	Buy	2,465,000	1.50
☰	GAGG - Garmin Ltd	Buy	1,628,347	1.20
☰	BOBJY - Business Objects S A Spon	Buy	1,979,291	1.04
☰	STT - State Street Corp.	Buy	977,631	0.88
☰	MW - Mens Wearhouse Inc	Buy	1,494,788	0.76
☰	CTXS - Citrix Sys Inc	Buy	1,853,851	0.67
☰	3692470Q - Alltel Corp	Buy	690,000	0.55
☰	LF1 - Landamerica Finl Group Inc	Buy	633,900	0.53
☰	BKD - Brookdale Senior Living Inc.	Buy	817,500	0.52
☰	SINA - Sina Corp	Buy	1,361,772	0.52
☰	LYV - Live Nation Inc.	Buy	1,361,200	0.40
☰	3549162Q - Cnet Networks Inc	Buy	2,510,317	0.30
☰	FADV - First Advantage Corp	Buy	985,245	0.30
☰	TRBN - Trubion Pharmaceuticals Inc	Buy	906,633	0.22
☰	ISLN - Isilon Sys Inc	Buy	578,135	0.21
☰	NEWS - Newstar Financial Inc	Buy	425,000	0.10
☰	GHN/U - Granahan Mccourt Acq Corp Uni	Buy	625,000	0.07
☰	BUP - Metabasis Therapeutics Inc	Buy	419,170	0.04
☰	DADE - Dade Behring Hldgs Inc	Reduce 2.05%	61,900	0.03
☰	MOO - Monsanto Co New	Reduce 7.39%	409,600	0.26
☰	AAPL - Apple Inc.	Reduce 8.59%	334,786	0.35
☰	APD - Air Products & Chemicals	Reduce 10.14%	184,300	0.17
☰	FDCP - First Data Corp	Reduce 10.34%	952,800	0.45
☰	NCRB - News Corp	Reduce 10.47%	483,300	0.14
☰	EOR - Echostar Communications New	Reduce 11.44%	271,257	0.12
☰	AKAM - Akamai Technologies Inc.	Reduce 12.61%	301,532	0.21
☰	LSAK - Net 1 Ueps Technologies Inc C	Reduce 14.79%	244,604	0.08
☰	AZO - AutoZone Inc.	Reduce 17.17%	523,960	0.74
☰	GME - Gamestop Corp New	Reduce 27.32%	1,066,600	0.68
☰	AMX - America Movil S A De C V Spo	Reduce 28.64%	1,367,500	0.74
☰	TV - Grupo Televisa, S.A.B.	Reduce 28.87%	1,160,000	0.34
☰	LAMR - Lamar Advertising Co.	Reduce 32.83%	244,424	0.18
☰	PHD - Phelps Dodge Corp	Reduce 36.02%	372,800	0.43
☰	MRKC - Merck & Co Inc	Reduce 46.94%	2,197,400	1.26
☰	CMCSK - Comcast Corp New Cl	Reduce 48.29%	1,098,500	0.56
☰	POI - Choicepoint Inc	Reduce 56.91%	2,155,022	1.06
☰	LXK - Lexmark Intl New	Reduce 60.63%	2,862,164	2.26
☰	LOW - Lowe's Cos.	Sell 100.00%	8,070,800	3.11
☰	CVS - CVS Health Corp.	Sell 100.00%	6,908,100	3.04
☰	0910150D - Hilton Hotels Corp	Sell 100.00%	7,795,300	2.98
☰	BK - Bank New York Inc	Sell 100.00%	5,635,119	2.73
☰	MO - Altria Group Inc.	Sell 100.00%	2,361,600	2.48
☰	CIEN - Ciena Corp.	Sell 100.00%	6,064,903	2.27
☰	ADSK - Autodesk Inc.	Sell 100.00%	4,498,197	2.15
☰	NTRI - Nutri Sys Inc New	Sell 100.00%	2,512,381	2.15
☰	INTC - Intel Corp.	Sell 100.00%	7,258,674	2.05
☰	BYD - Boyd Gaming Corp.	Sell 100.00%	3,637,434	1.92
☰	JBL - Jabil Circuit Inc	Sell 100.00%	4,804,900	1.88
☰	MVL - Marvel Entertainment Inc	Sell 100.00%	4,198,600	1.39
☰	BSX - Boston Scientific	Sell 100.00%	6,615,200	1.34
☰	AMGN - Amgen	Sell 100.00%	1,125,500	1.10
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	1,805,929	1.09
☰	CI - Cigna Group	Sell 100.00%	660,000	1.05
☰	SPNT - Sprint Nextel Corp Com Fon	Sell 100.00%	3,466,500	0.82
☰	E6X - Burger King Hldgs Inc	Sell 100.00%	2,951,700	0.65
☰	CONR - Conor Medsystems Inc	Sell 100.00%	1,821,964	0.59
☰	AF - Astoria Finl Corp	Sell 100.00%	1,343,100	0.57
☰	CBI - Chicago Bridge & Iron Co N V N Y Registry Sh	Sell 100.00%	1,170,100	0.39
☰	CMVT - Comverse Technology Inc Com Par $0.10	Sell 100.00%	959,902	0.28
☰	GME/B - Gamestop Corp New Cl B	Sell 100.00%	443,300	0.27
☰	ERJG - Embraer-Empresa Brasileira D Sp Adr Com	Sell 100.00%	400,000	0.22
☰	ICOS - Icos Corp	Sell 100.00%	57,128	0.02
	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%	666,900	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
☰	CBI - Chicago Bridge & Iron Co N V N Y Registry Sh	Add 5.19%	57,700	0.02
☰	UNP - Union Pacific	Add 3.76%	85,100	0.10
☰	POI - Choicepoint Inc	Add 1.75%	65,000	0.03
☰	AAPL - Apple Inc.	Buy	3,899,486	4.12
☰	LOW - Lowe's Cos.	Buy	8,070,800	3.11
☰	BYD - Boyd Gaming Corp.	Buy	3,637,434	1.92
☰	JBL - Jabil Circuit Inc	Buy	4,804,900	1.88
☰	GILD - Gilead Sciences	Buy	1,740,191	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	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 - Cigna Group	Buy	660,000	1.05
☰	ETN - Eaton Corp.	Buy	989,935	0.94
☰	SPNT - Sprint Nextel Corp Com Fon	Buy	3,466,500	0.82
☰	TXT - Textron Inc	Buy	520,000	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
☰	BK - Bank New York Inc	Reduce 13.23%	859,000	0.38
☰	CONR - Conor Medsystems Inc	Reduce 20.65%	474,034	0.18
☰	UNH - United Health Group Inc.	Reduce 27.97%	2,010,680	1.23
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 33.06%	2,357,900	1.07
☰	LXK - Lexmark Intl New Cl A	Reduce 33.36%	2,363,500	1.80
☰	LTRC - Loews Corp Carolna Gp Stk	Reduce 34.23%	904,100	0.64
☰	MO - Altria Group Inc.	Reduce 39.46%	1,539,300	1.55
☰	INTC - Intel Corp.	Reduce 49.78%	7,195,979	1.87
☰	BSX - Boston Scientific	Reduce 60.72%	10,224,000	2.36
☰	URBN - Urban Outfitters Inc.	Reduce 79.44%	8,249,306	1.97
☰	CIEN - Ciena Corp.	Reduce 84.68%	33,514,826	2.20
☰	CMVT - Comverse Technology Inc Com Par $0.10	Reduce 89.82%	8,465,122	2.29
☰	ICOS - Icos Corp	Reduce 95.10%	1,107,872	0.33
☰	GAP - Gap Inc Del	Sell 100.00%	21,043,300	5.01
☰	INCLF - Inco Ltd	Sell 100.00%	3,229,500	2.91
☰	HRB - H&R Block Inc.	Sell 100.00%	5,374,000	1.75
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	4,841,000	1.71
☰	DOW - Dow Inc.	Sell 100.00%	3,113,300	1.66
☰	RBAK - Redback Networks Inc Com	Sell 100.00%	6,133,432	1.54
☰	OVTI - Omnivision Technologies Inc	Sell 100.00%	4,582,109	1.32
☰	3692470Q - Alltel Corp	Sell 100.00%	1,329,800	1.16
☰	ADBE - Adobe Inc.	Sell 100.00%	2,745,200	1.14
☰	STJ - St Jude Med Inc	Sell 100.00%	2,480,000	1.10
☰	DB5 - Dun & Bradstreet Corp Del Ne	Sell 100.00%	764,500	0.73
☰	VSUNQ - Verasun Energy Corp	Sell 100.00%	1,745,000	0.63
☰	3486448Q - Imclone Sys Inc	Sell 100.00%	1,020,451	0.54
☰	WB5 - Warner Music Group Corp	Sell 100.00%	427,800	0.17
	Q2 2006
☰	GME - Gamestop Corp New Cl A	Add 338.75%	2,499,639	1.44
☰	UNH - United Health 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%	518,500	0.17
☰	GAP - Gap Inc Del	Add 76.12%	9,094,700	2.17
☰	BSX - Boston Scientific	Add 45.41%	5,259,000	1.21
☰	YHOO - Yahoo Inc	Add 45.12%	1,280,000	0.58
☰	BMY - Bristol-Myers Squibb	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	Add 7.10%	150,000	0.19
☰	AMX - America Movil S A De C V Spon Adr L	Add 1.99%	139,200	0.06
☰	INTC - Intel Corp.	Buy	14,454,653	3.75
☰	CIEN - Ciena Corp.	Buy	39,579,729	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
☰	DADE - Dade Behring Hldgs Inc	Reduce 0.53%	16,000	0.01
☰	FDCP - First Data Corp	Reduce 3.38%	153,100	0.11
☰	AZO - AutoZone Inc.	Reduce 5.58%	145,700	0.21
☰	DB5 - Dun & Bradstreet Corp Del Ne	Reduce 10.28%	87,600	0.10
☰	LTRC - Loews Corp Carolna Gp Stk	Reduce 11.20%	333,200	0.23
☰	MO - Altria Group Inc.	Reduce 13.62%	615,000	0.64
☰	LXK - Lexmark Intl New Cl A	Reduce 17.97%	1,552,200	1.03
☰	0910150D - Hilton Hotels Corp	Reduce 18.94%	1,488,300	0.55
☰	3486448Q - Imclone Sys Inc	Reduce 23.08%	306,183	0.15
☰	MOO - Monsanto Co New	Reduce 23.36%	890,400	1.11
☰	QCOM - QUALCOMM Inc.	Reduce 23.68%	1,439,810	1.07
☰	DOW - Dow Inc.	Reduce 27.99%	1,210,000	0.72
☰	BK - Bank New York Inc	Reduce 30.89%	2,903,281	1.54
☰	NCRB - News Corp Cl B	Reduce 39.22%	1,940,970	0.50
☰	TV - Grupo Televisa, S.A.B.	Reduce 45.33%	2,000,000	0.58
☰	CVS - CVS Health Corp.	Reduce 47.87%	4,401,900	1.93
☰	WB5 - Warner Music Group Corp	Reduce 57.22%	572,200	0.18
☰	KSS - Kohls Corp	Sell 100.00%	3,556,200	2.76
☰	TGT - Target Corp.	Sell 100.00%	3,125,000	2.38
☰	CAT - Caterpillar Inc.	Sell 100.00%	1,896,500	2.00
☰	KR - Kroger Co.	Sell 100.00%	5,069,000	1.51
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	2,243,236	1.31
☰	BIIB - Biogen Inc.	Sell 100.00%	1,845,114	1.27
☰	TJX - TJX Companies Inc.	Sell 100.00%	2,761,600	1.01
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	1,215,100	1.00
☰	SINA - Sina Corp	Sell 100.00%	2,000,000	0.82
☰	AFL - AFLAC Inc.	Sell 100.00%	1,026,400	0.68
☰	ONXX - Onyx Pharmaceuticals Inc	Sell 100.00%	1,701,221	0.66
☰	ANDS - Anadys Pharmaceuticals Inc	Sell 100.00%	652,574	0.15
☰	WAMUQ - Washington Mut Inc	Sell 100.00%	149,700	0.09
	Q1 2006
☰	TV - Grupo Televisa, S.A.B.	Add 227.86%	3,066,600	0.90
☰	BIIB - Biogen Inc.	Add 129.17%	1,040,000	0.72
☰	DB5 - Dun & Bradstreet Corp Del Ne	Add 106.82%	440,100	0.50
☰	PHH - Phh Corp Com	Add 71.54%	1,048,100	0.41
☰	LTRC - Loews Corp Carolna Gp Stk	Add 61.49%	1,132,700	0.78
☰	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 & Chemicals	Add 12.36%	200,000	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	Buy	11,580,200	3.91
☰	GAP - Gap Inc Del	Buy	11,948,600	3.27
☰	FDCP - First Data Corp	Buy	4,532,300	3.11
☰	UNP - Union Pacific	Buy	2,114,000	2.89
☰	OVTI - Omnivision Technologies Inc	Buy	4,168,519	1.85
☰	KR - Kroger Co.	Buy	5,069,000	1.51
☰	YHOO - Yahoo Inc	Buy	2,836,823	1.34
☰	DKS - Dick's Sporting Goods Inc.	Buy	2,243,236	1.31
☰	ADBE - Adobe Inc.	Buy	2,330,200	1.19
☰	TJX - TJX Companies Inc.	Buy	2,761,600	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	737,900	0.51
☰	AF - Astoria Finl Corp	Buy	1,001,000	0.45
☰	CBI - Chicago Bridge & Iron Co N V N Y Registry Sh	Buy	593,900	0.21
☰	WAMUQ - Washington Mut Inc	Buy	149,700	0.09
☰	LXK - Lexmark Intl New Cl A	Reduce 2.70%	239,960	0.13
☰	DOW - Dow Inc.	Reduce 4.33%	195,900	0.10
☰	XNPT - Xenoport Inc	Reduce 5.22%	96,102	0.02
☰	BK - Bank New York Inc	Reduce 6.24%	625,900	0.24
☰	MOO - Monsanto Co New	Reduce 8.89%	371,932	0.34
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 15.68%	1,300,574	0.45
☰	POI - Choicepoint Inc	Reduce 15.82%	616,400	0.32
☰	UNH - United Health Group Inc.	Reduce 18.67%	645,000	0.47
☰	QCOM - QUALCOMM Inc.	Reduce 20.44%	1,562,000	0.80
☰	AFL - AFLAC Inc.	Reduce 22.46%	297,300	0.16
☰	NCRB - News Corp Cl B	Reduce 47.16%	4,417,900	0.87
☰	BMY - Bristol-Myers Squibb	Reduce 48.58%	3,259,400	0.88
☰	WB5 - Warner Music Group Corp	Reduce 51.80%	1,074,800	0.24
☰	ANDS - Anadys Pharmaceuticals Inc	Reduce 56.50%	847,426	0.09
☰	KSS - Kohls Corp	Reduce 62.14%	5,836,000	3.35
☰	ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A	Sell 100.00%	4,582,800	3.53
☰	MEL - Mellon Finl Corp	Sell 100.00%	8,297,100	3.36
☰	TYI - Tyco Intl Ltd New	Sell 100.00%	9,841,165	3.36
☰	CD - Cendant Corp	Sell 100.00%	16,246,900	3.31
☰	JNJ - Johnson & Johnson	Sell 100.00%	3,378,690	2.40
☰	SLE - Sara Lee Corp	Sell 100.00%	10,130,500	2.26
☰	EMC - E M C Corp Mass	Sell 100.00%	11,431,800	1.84
☰	FSH - Fisher Scientific Intl Inc Com	Sell 100.00%	2,398,200	1.75
☰	SPNT - Sprint Nextel Corp Com Fon	Sell 100.00%	6,135,000	1.69
☰	SPL - Schering Plough Corp	Sell 100.00%	6,701,000	1.65
☰	CCTYQ - Circuit City Store Inc	Sell 100.00%	5,070,200	1.35
☰	BNI - Burlington Northn SAnta Fe C	Sell 100.00%	1,604,140	1.34
☰	NCC - National City Corp	Sell 100.00%	3,291,500	1.31
☰	SPLS* - Staples Inc	Sell 100.00%	4,391,378	1.18
☰	IM - Ingram Micro Inc Cl A	Sell 100.00%	4,947,300	1.17
☰	BAC - Bank of America Corp.	Sell 100.00%	2,114,500	1.15
☰	SUU - Suntrust Bks Inc	Sell 100.00%	1,299,400	1.12
☰	CVX - Chevron Corp.	Sell 100.00%	1,656,700	1.11
☰	AAPL - Apple Inc.	Sell 100.00%	1,271,000	1.08
☰	NTLIV - Ntl Inc Del	Sell 100.00%	1,337,446	1.08
☰	AMLN - Amylin Pharmaceuticals Inc	Sell 100.00%	1,791,288	0.84
☰	CMX - Caremark Rx Inc	Sell 100.00%	915,000	0.56
☰	TOM - Hilfiger Tommy Corp	Sell 100.00%	2,557,800	0.49
☰	EP - El Paso Corp	Sell 100.00%	3,301,309	0.47
☰	NFB - North Fork Bancorporation Ny	Sell 100.00%	1,448,800	0.47
☰	LSCP - Laserscope	Sell 100.00%	1,248,600	0.33
☰	ICBC - Independence Cmnty Bk Corp	Sell 100.00%	428,254	0.20
☰	PSSI - Pss World Med Inc	Sell 100.00%	340,922	0.06
☰	MCHX - Marchex Inc Cl B	Sell 100.00%	52,000	0.01
	Q4 2005
☰	BMY - Bristol-Myers Squibb	Add 320.20%	5,112,700	1.39
☰	IM - Ingram Micro Inc Cl A	Add 250.30%	3,535,000	0.84
☰	PHH - Phh Corp Com	Add 240.22%	1,034,400	0.35
☰	CVS - CVS Health Corp.	Add 132.21%	4,873,300	1.52
☰	WB5 - Warner Music Group Corp	Add 117.30%	1,120,000	0.25
☰	BK - Bank New York Inc	Add 74.84%	4,290,600	1.61
☰	KSS - Kohls 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 - United Health 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	16,246,900	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	10,130,500	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 & Chemicals	Buy	1,617,800	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	1,271,000	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	1,323,700	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	3,301,309	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
☰	SPNT - Sprint Nextel Corp Com Fon	Reduce 2.93%	185,000	0.06
☰	TV - Grupo Televisa, S.A.B.	Reduce 6.52%	93,900	0.09
☰	TYI - Tyco Intl Ltd New	Reduce 13.85%	1,582,535	0.56
☰	INCLF - Inco Ltd	Reduce 18.47%	450,000	0.27
☰	ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A	Reduce 21.22%	1,234,700	0.79
☰	NFB - North Fork Bancorporation Ny	Reduce 24.86%	479,400	0.16
☰	TGT - Target Corp.	Reduce 26.05%	928,600	0.61
☰	MEL - Mellon Finl Corp	Reduce 36.82%	4,835,500	1.97
☰	FSH - Fisher Scientific Intl Inc Com	Reduce 37.07%	1,412,900	1.12
☰	MO - Altria Group Inc.	Reduce 42.73%	2,291,900	2.16
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 42.87%	6,223,800	2.09
☰	CVX - Chevron Corp.	Reduce 53.08%	1,874,500	1.55
☰	NTLIV - Ntl Inc Del	Reduce 66.08%	2,605,327	2.22
☰	PSSI - Pss World Med Inc	Reduce 73.91%	965,901	0.16
☰	SPLS* - Staples Inc	Reduce 74.11%	12,569,122	3.42
☰	ADSK - Autodesk Inc.	Sell 100.00%	5,087,356	3.02
☰	APOL - Apollo Group Inc Cl A	Sell 100.00%	3,134,659	2.66
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	4,780,000	2.66
☰	SKS - Saks Inc	Sell 100.00%	10,974,900	2.59
☰	NCRA - News Corp Cl A	Sell 100.00%	11,802,770	2.35
☰	2914808Q - Station Casinos Inc	Sell 100.00%	2,024,200	1.71
☰	URBN - Urban Outfitters Inc.	Sell 100.00%	4,552,650	1.71
☰	YHOO - Yahoo Inc	Sell 100.00%	3,231,200	1.40
☰	6686 - Motorola Inc	Sell 100.00%	4,450,000	1.25
☰	HBAN - Huntington Bancshares	Sell 100.00%	2,180,000	0.63
☰	EFX - Equifax Inc.	Sell 100.00%	1,370,500	0.61
☰	RFXCQ - Refco Inc	Sell 100.00%	1,669,300	0.60
☰	ALXN - Alexion Pharmaceuticals Inc	Sell 100.00%	1,535,759	0.54
☰	NKE - NIKE Inc.	Sell 100.00%	512,900	0.53
☰	SGI - Somnigroup International Inc.	Sell 100.00%	3,441,700	0.52
☰	TSG - Sabre Hldgs Corp Cl A	Sell 100.00%	1,769,420	0.46
☰	GDT - Guidant Corp	Sell 100.00%	393,400	0.35
☰	OXPS - Optionsxpress Hldgs Inc	Sell 100.00%	1,313,300	0.32
☰	MIFI - Novatel Wireless Inc Com	Sell 100.00%	1,680,000	0.31
☰	GFIG - Gfi Group Inc	Sell 100.00%	472,148	0.25
☰	NZJ - New Skies SAtellites Hldgs	Sell 100.00%	700,000	0.19
☰	CUSG - Curis Inc	Sell 100.00%	2,451,163	0.14
☰	RUTH - Ruths Chris Steak Hse Inc	Sell 100.00%	510,000	0.12
☰	NAPS - Napster Inc	Sell 100.00%	2,250,000	0.11
☰	TRBS - Texas Regl Bancshares Inc Cl A Vtg	Sell 100.00%	165,044	0.06
☰	CCK - Crown Holdings	Sell 100.00%	222,000	0.05
	Q3 2005
☰	SKS - Saks Inc	Add 393.14%	8,749,400	2.06
☰	AMX - America Movil S A De C V Spon Adr L	Add 262.37%	10,511,700	3.53
☰	BK - Bank New York Inc	Add 106.35%	2,954,500	1.11
☰	DADE - Dade Behring Hldgs Inc	Add 100.00%	1,502,640	0.71
☰	TGT - Target Corp.	Add 96.38%	1,749,300	1.16
☰	ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A	Add 95.66%	2,844,200	1.81
☰	KSS - Kohls Corp	Add 68.66%	2,221,000	1.42
☰	BBY - Best Buy Co. Inc.	Add 42.75%	1,431,400	0.80
☰	2914808Q - Station Casinos Inc	Add 24.45%	397,700	0.34
☰	POI - Choicepoint Inc	Add 21.00%	654,000	0.36
☰	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 - Sprint Nextel Corp Com Fon	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 - United Health 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	1,439,700	1.32
☰	6686 - Motorola Inc	Buy	4,450,000	1.25
☰	HBAN - Huntington Bancshares	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	512,900	0.53
☰	SGI - Somnigroup International Inc.	Buy	3,441,700	0.52
☰	BMY - Bristol-Myers Squibb	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
☰	GFIG - Gfi Group Inc	Reduce 5.03%	25,000	0.01
☰	APOL - Apollo Group Inc Cl A	Reduce 6.17%	206,106	0.19
☰	TOM - Hilfiger Tommy Corp	Reduce 13.70%	315,000	0.05
☰	NZJ - New Skies SAtellites Hldgs	Reduce 14.63%	120,000	0.03
☰	NCRA - News Corp Cl A	Reduce 20.27%	3,000,000	0.57
☰	ANDS - Anadys Pharmaceuticals Inc	Reduce 28.85%	608,200	0.07
☰	CUSG - Curis Inc	Reduce 28.87%	994,944	0.05
☰	DOW - Dow Inc.	Reduce 39.27%	2,597,100	1.36
☰	CCK - Crown Holdings	Reduce 66.96%	450,000	0.07
☰	TRBS - Texas Regl Bancshares Inc Cl A Vtg	Reduce 67.37%	340,714	0.12
☰	WB5 - Warner Music Group Corp	Reduce 68.17%	2,045,200	0.39
☰	PHH - Phh Corp Com	Reduce 78.09%	1,534,500	0.47
☰	BAC - Bank of America Corp.	Reduce 81.57%	6,465,200	3.47
☰	GDT - Guidant Corp	Reduce 89.85%	3,481,600	2.76
☰	HD - Home Depot	Sell 100.00%	10,788,400	4.94
☰	MS - Morgan Stanley	Sell 100.00%	3,926,000	2.43
☰	3605818Q - Hca Inc	Sell 100.00%	3,110,700	2.08
☰	WFC - Wells Fargo	Sell 100.00%	2,512,700	1.82
☰	DKS - Dick's Sporting Goods Inc.	Sell 100.00%	3,444,500	1.57
☰	JCP* - Penney J C Inc	Sell 100.00%	2,495,000	1.55
☰	3592185Q - Inamed Corp	Sell 100.00%	1,674,630	1.32
☰	CD - Cendant Corp	Sell 100.00%	4,653,000	1.23
☰	PNC - PNC Financial Services	Sell 100.00%	1,899,600	1.21
☰	0910150D - Hilton Hotels Corp	Sell 100.00%	4,201,400	1.18
☰	RFMD - Rf Microdevices Inc	Sell 100.00%	18,556,800	1.18
☰	BRL - Barr Pharmaceuticals Inc	Sell 100.00%	1,981,500	1.14
☰	ONXX - Onyx Pharmaceuticals Inc	Sell 100.00%	2,939,873	0.83
☰	OSIP - Osi Pharmaceuticals Inc	Sell 100.00%	1,636,000	0.79
☰	PA - Panamsat Hldg Corp	Sell 100.00%	2,967,400	0.72
☰	3539245Q - Alamosa Hldgs Inc	Sell 100.00%	4,256,000	0.70
☰	BNI - Burlington Northn SAnta Fe C	Sell 100.00%	1,025,000	0.57
☰	GNW - Genworth Finl Inc Com Cl A	Sell 100.00%	1,569,300	0.56
☰	CIEN - Ciena Corp.	Sell 100.00%	18,997,550	0.47
☰	3372216Q - Amegy Bancorporation Inc	Sell 100.00%	1,190,000	0.31
☰	VO4 - Avocent Corp	Sell 100.00%	875,200	0.27
☰	DIGE - Digene Corp	Sell 100.00%	667,174	0.22
☰	1695865D - Mi Devs Inc Cl A Sub Vtg	Sell 100.00%	508,000	0.19
☰	INCY - Incyte Corp.	Sell 100.00%	1,957,400	0.16
☰	TUESQ - Tuesday Morning Corp Com	Sell 100.00%	439,993	0.16
☰	RGC - Regal Entmt Group Cl A	Sell 100.00%	600,000	0.13
☰	CKNN - Cash Systems Inc	Sell 100.00%	971,400	0.09
	Q2 2005
☰	FSH - Fisher Scientific Intl Inc Com	Add 152.70%	2,094,500	1.60
☰	HD - Home Depot	Add 138.07%	6,256,800	2.86
☰	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%	1,094,800	0.77
☰	OSIP - Osi Pharmaceuticals Inc	Add 36.07%	433,670	0.21
☰	UNH - United Health Group Inc.	Add 35.02%	805,700	0.50
☰	NAPS - Napster Inc	Add 30.06%	520,000	0.03
☰	SPNT - Sprint Corp Com Fon	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 - PNC Financial Services	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 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A	Buy	2,973,300	2.41
☰	KSS - Kohls Corp	Buy	3,235,000	2.13
☰	WFC - Wells Fargo	Buy	2,512,700	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	4,653,000	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	18,997,550	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	600,000	0.13
☰	CKNN - Cash Systems Inc	Buy	971,400	0.09
☰	3605818Q - Hca Inc	Reduce 2.84%	91,000	0.06
☰	BRL - Barr Pharmaceuticals Inc	Reduce 2.94%	60,000	0.04
☰	MOO - Monsanto Co New	Reduce 10.26%	375,800	0.32
☰	GNW - Genworth Finl Inc Com Cl A	Reduce 10.33%	180,700	0.07
☰	DIGE - Digene Corp	Reduce 12.65%	96,626	0.03
☰	DOW - Dow Inc.	Reduce 17.06%	1,360,200	0.90
☰	NCRA - News Corp Cl A	Reduce 22.06%	4,188,700	0.94
☰	CCK - Crown Holdings	Reduce 23.38%	205,000	0.04
☰	BBY - Best Buy Co. Inc.	Reduce 24.12%	1,064,500	0.76
☰	CVX - Chevron Corp.	Reduce 25.29%	1,195,600	0.92
☰	DADE - Dade Behring Hldgs Inc	Reduce 26.27%	535,406	0.42
☰	BK - Bank New York Inc	Reduce 39.21%	1,792,200	0.69
☰	MS - Morgan Stanley	Reduce 44.94%	3,204,300	2.43
☰	0910150D - Hilton Hotels Corp	Reduce 50.00%	4,202,100	1.25
☰	VO4 - Avocent Corp	Reduce 53.45%	1,004,800	0.34
☰	LOW - Lowe's Cos.	Sell 100.00%	5,432,100	4.11
☰	SPL - Schering Plough Corp	Sell 100.00%	11,249,700	2.70
☰	EL - Estee Lauder Cos.	Sell 100.00%	3,499,700	2.08
☰	ORCL - Oracle Corp.	Sell 100.00%	10,960,000	1.81
☰	HET - Harrahs Entmt Inc	Sell 100.00%	1,840,000	1.57
☰	MRVL - Marvell Technology Inc.	Sell 100.00%	2,725,000	1.38
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	3,283,734	1.35
☰	AIZ - Assurant Inc	Sell 100.00%	2,167,900	0.97
☰	3424335Q - Storage Technology Corp Com Par $0.10	Sell 100.00%	2,185,000	0.89
☰	3437127Q - Millennium Pharmaceuticals I	Sell 100.00%	7,332,000	0.82
☰	CX - Cemex	Sell 100.00%	1,617,500	0.78
☰	NAV - Navistar Intl Corp New	Sell 100.00%	1,538,100	0.74
☰	CCI* - Crown Castle Intl Corp	Sell 100.00%	2,857,000	0.61
☰	SHRPQ - Sharper Image Corp	Sell 100.00%	850,000	0.19
☰	KERX - Keryx Biopharmaceuticals Inc	Sell 100.00%	1,000,000	0.18
☰	CMLS - Cumulus Media Inc Cl A	Sell 100.00%	866,400	0.16
☰	TECD - Tech Data Corp	Sell 100.00%	296,400	0.15
☰	KZL - Kerzner International Ltd	Sell 100.00%	173,200	0.14
☰	BRW - Bristol West Hldgs Inc	Sell 100.00%	75,000	0.02
☰	CALM - Cal-Maine Foods Inc.	Sell 100.00%	46,730	0.00
	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 - PNC Financial Services	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	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 - United Health Group Inc.	Add 40.36%	661,600	0.84
☰	MS - Morgan Stanley	Add 34.83%	1,842,000	1.40
☰	CUSG - Curis Inc	Add 30.52%	751,691	0.04
☰	EL - Estee Lauder Cos.	Add 26.36%	730,000	0.43
☰	NCRA - News Corp Cl A	Add 24.09%	3,686,300	0.82
☰	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%	333,000	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 Cos.	Buy	5,432,100	4.11
☰	BBY - Best Buy Co. Inc.	Buy	4,413,100	3.16
☰	HD - Home Depot	Buy	4,531,600	2.29
☰	ORCL - Oracle Corp.	Buy	10,960,000	1.81
☰	MRVL - Marvell Technology Inc.	Buy	2,725,000	1.38
☰	POI - Choicepoint Inc	Buy	2,400,100	1.27
☰	SPNT - Sprint Corp Com Fon	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	46,730	0.00
☰	3592185Q - Inamed Corp	Reduce 0.33%	5,300	0.00
☰	HET - Harrahs Entmt Inc	Reduce 3.16%	60,000	0.06
☰	DADE - Dade Behring Hldgs Inc	Reduce 5.18%	111,314	0.09
☰	BAC - Bank of America Corp.	Reduce 6.19%	380,000	0.25
☰	3605818Q - Hca Inc	Reduce 7.16%	247,100	0.14
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 7.62%	240,300	0.17
☰	CVX - Chevron Corp.	Reduce 16.07%	905,000	0.66
☰	ONXX - Onyx Pharmaceuticals Inc	Reduce 32.21%	756,927	0.34
☰	APOL - Apollo Group Inc Cl A	Reduce 36.14%	1,286,350	1.43
☰	KERX - Keryx Biopharmaceuticals Inc	Reduce 38.87%	635,749	0.10
☰	CX - Cemex	Reduce 40.12%	1,083,800	0.55
☰	BK - Bank New York Inc	Reduce 52.85%	5,122,700	2.36
☰	BRW - Bristol West Hldgs Inc	Reduce 91.71%	829,200	0.23
☰	KSS - Kohls Corp	Sell 100.00%	5,134,700	3.48
☰	INTC - Intel Corp.	Sell 100.00%	7,420,000	2.39
☰	JCP* - Penney J C Inc	Sell 100.00%	3,485,000	1.99
☰	NXTL - Nextel Communications Inc Cl A	Sell 100.00%	4,555,100	1.88
☰	4612775Q - Caesars Entmt Inc	Sell 100.00%	5,530,000	1.54
☰	AVP - Avon Prods Inc	Sell 100.00%	2,720,300	1.45
☰	MRKC - Merck & Co Inc	Sell 100.00%	3,220,000	1.43
☰	MRSH - Marsh	Sell 100.00%	2,936,700	1.33
☰	TGT - Target Corp.	Sell 100.00%	1,511,100	1.08
☰	DDS - Dillards Inc Cl A	Sell 100.00%	1,922,600	0.71
☰	HSIC - Henry Schein Inc.	Sell 100.00%	713,700	0.69
☰	NKTR - Nektar Therapeutics	Sell 100.00%	2,472,478	0.69
☰	NCRX - Neighborcare Inc	Sell 100.00%	1,605,304	0.68
☰	MCIP - Mci Inc	Sell 100.00%	2,394,300	0.67
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	1,075,000	0.63
☰	VRSN - Verisign Inc.	Sell 100.00%	1,310,000	0.61
☰	4107485Q - Valeant Pharmaceuticals Intl	Sell 100.00%	1,651,800	0.60
☰	LGDG - Ligand Pharmaceuticals Inc Cl B	Sell 100.00%	3,761,431	0.60
☰	3339188Q - Pharmion Corp	Sell 100.00%	996,400	0.58
☰	INGP - Instinet Group Inc	Sell 100.00%	2,991,228	0.25
☰	MRX - Medicis Pharmaceutical Corp Cl A	Sell 100.00%	436,900	0.21
☰	ISPH - Inspire Pharmaceuticals Inc	Sell 100.00%	535,000	0.12
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	109,000	0.07
	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%	284,800	0.08
☰	BK - Bank New York Inc	Add 34.85%	2,505,000	1.16
☰	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	15,305,170	3.94
☰	KSS - Kohls 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	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 - Dillards Inc Cl A	Buy	1,922,600	0.71
☰	HSIC - Henry Schein Inc.	Buy	713,700	0.69
☰	NKTR - Nektar Therapeutics	Buy	2,472,478	0.69
☰	MCIP - Mci Inc	Buy	2,394,300	0.67
☰	CCI* - Crown Castle Intl Corp	Buy	2,857,000	0.66
☰	PNC - PNC Financial Services	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
☰	TYI - Tyco Intl Ltd New	Reduce 4.53%	396,800	0.20
☰	NTLIV - Ntl Inc Del	Reduce 6.94%	194,700	0.20
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 7.35%	250,000	0.16
☰	KERX - Keryx Biopharmaceuticals Inc	Reduce 8.40%	150,000	0.03
☰	AVP - Avon Prods Inc	Reduce 8.51%	253,100	0.18
☰	SPL - Schering Plough Corp	Reduce 9.68%	980,000	0.31
☰	CX - Cemex	Reduce 12.26%	377,500	0.18
☰	BAC - Bank of America Corp.	Reduce 16.14%	1,181,000	0.85
☰	3592185Q - Inamed Corp	Reduce 18.04%	351,000	0.28
☰	VO4 - Avocent Corp	Reduce 18.10%	266,000	0.11
☰	AIZ - Assurant Inc	Reduce 20.82%	365,800	0.16
☰	CCK - Crown Holdings	Reduce 21.11%	145,000	0.03
☰	EL - Estee Lauder Cos.	Reduce 25.09%	927,500	0.64
☰	NAV - Navistar Intl Corp New	Reduce 40.85%	971,500	0.60
☰	UNH - United Health Group Inc.	Reduce 43.52%	1,263,000	1.54
☰	OSIP - Osi Pharmaceuticals Inc	Reduce 51.93%	745,455	0.76
☰	3539245Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALAMOSA HLDGS INC	Reduce 53.33%	800,000	0.10
☰	TGT - Target Corp.	Reduce 77.13%	5,095,800	3.81
☰	MRX - Medicis Pharmaceutical Corp Cl A	Reduce 80.04%	1,752,000	1.13
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	4,584,300	4.11
☰	GDT - Guidant Corp	Sell 100.00%	3,364,500	3.67
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	5,377,324	3.53
☰	LOW - Lowe's Cos.	Sell 100.00%	1,843,000	1.66
☰	DLCA - Dell Inc	Sell 100.00%	2,508,800	1.48
☰	TJX - TJX Companies Inc.	Sell 100.00%	3,486,700	1.27
☰	RFMD - Rf Microdevices Inc	Sell 100.00%	9,975,000	1.05
☰	FXE - Fox Entmt Group Inc Cl A	Sell 100.00%	2,200,200	1.01
☰	TECD - Tech Data Corp	Sell 100.00%	1,252,000	0.80
☰	ISIL - Intersil Corp Cl A	Sell 100.00%	2,757,600	0.73
☰	3424335Q - Storage Technology Corp Com Par $0.10	Sell 100.00%	1,588,800	0.66
☰	ICST - Integrated Circuit Sys Inc	Sell 100.00%	1,165,500	0.41
☰	AGIXQ - Atherogenics Inc	Sell 100.00%	675,000	0.37
☰	2914808Q - Station Casinos Inc	Sell 100.00%	350,000	0.28
☰	FINL - Finish Line Inc Cl A	Sell 100.00%	445,610	0.23
☰	PIXR - Pixar	Sell 100.00%	103,700	0.14
☰	ALXN - Alexion Pharmaceuticals Inc	Sell 100.00%	435,000	0.13
☰	942898Q - Beverly Enterprises Inc Com	Sell 100.00%	903,300	0.11
☰	SMBI - Symbion Inc Del	Sell 100.00%	371,859	0.10
☰	702901Q - Spectrasite Inc	Sell 100.00%	100,000	0.08
☰	AMKR - Amkor Technology Inc	Sell 100.00%	1,394,729	0.08
☰	CYPB - Cypress Biosciences Inc Com Par $.02	Sell 100.00%	410,590	0.08
☰	TER - Teradyne Inc.	Sell 100.00%	352,600	0.08
	Q3 2004
☰	CVX - Chevron Corp.	Add 169.75%	2,811,000	2.49
☰	3424335Q - Storage Technology Corp Com Par $0.10	Add 111.42%	837,300	0.35
☰	BAC - Bank of America Corp.	Add 100.49%	3,668,300	2.63
☰	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 - Estee Lauder Cos.	Add 43.21%	1,115,500	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
☰	3592185Q - Inamed Corp	Add 33.64%	489,800	0.39
☰	FINL - Finish Line Inc Cl A	Add 32.78%	110,000	0.06
☰	CUSG - Curis Inc	Add 29.48%	446,912	0.03
☰	GDT - Guidant Corp	Add 27.20%	719,500	0.78
☰	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 - United Health Group Inc.	Add 11.93%	309,300	0.38
☰	DOW - Dow Inc.	Add 10.82%	623,500	0.47
☰	CX - Cemex	Add 10.31%	287,700	0.13
☰	SPL - Schering Plough Corp	Add 6.81%	645,000	0.20
☰	BRW - Bristol West Hldgs Inc	Add 6.35%	37,000	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
☰	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	3,111,500	1.83
☰	TJX - TJX Companies Inc.	Buy	3,486,700	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	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
☰	BBY - Best Buy Co. Inc.	Reduce 6.15%	300,300	0.26
☰	MS - Morgan Stanley	Reduce 10.74%	519,600	0.47
☰	BK - Bank New York Inc	Reduce 12.07%	986,900	0.49
☰	TECD - Tech Data Corp	Reduce 25.42%	426,800	0.28
☰	3605818Q - Hca Inc	Reduce 27.20%	990,000	0.70
☰	AIZ - Assurant Inc	Reduce 33.02%	866,100	0.39
☰	942898Q - Beverly Enterprises Inc Com	Reduce 34.47%	475,100	0.07
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 34.96%	1,828,900	1.13
☰	702901Q - Spectrasite Inc	Reduce 41.18%	70,000	0.05
☰	CYPB - Cypress Biosciences Inc Com Par $.02	Reduce 52.34%	450,910	0.10
☰	LOW - Lowe's Cos.	Reduce 64.04%	3,281,500	2.93
☰	DLCA - Dell Inc	Reduce 65.35%	4,730,600	2.88
☰	3621240Q - Bank One Corp	Sell 100.00%	3,695,700	3.20
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	2,791,900	2.11
☰	USAI - Interactivecorp	Sell 100.00%	4,050,000	2.07
☰	MAN - ManpowerGroup	Sell 100.00%	1,653,900	1.43
☰	NKE - NIKE Inc.	Sell 100.00%	962,300	1.24
☰	PAYX - Paychex Inc.	Sell 100.00%	2,109,100	1.21
☰	MERQ - Mercury Interactive Corp	Sell 100.00%	1,120,000	0.95
☰	NFLX - Netflix Inc.	Sell 100.00%	1,515,900	0.93
☰	WW - Weight Watchers Intl Inc New	Sell 100.00%	1,297,900	0.86
☰	TRB - Tribune Co New	Sell 100.00%	1,067,200	0.83
☰	MGAM - Multimedia Games Inc	Sell 100.00%	1,665,320	0.76
☰	NFB - North Fork Bancorporation Ny	Sell 100.00%	1,150,000	0.74
☰	KR - Kroger Co.	Sell 100.00%	2,360,000	0.73
☰	FSH - Fisher Scientific Intl Inc Com	Sell 100.00%	568,700	0.56
☰	LGDG - Ligand Pharmaceuticals Inc Cl B	Sell 100.00%	1,019,345	0.30
☰	TUESQ - Tuesday Morning Corp Com	Sell 100.00%	612,000	0.30
☰	1028411Q - Gillette Co	Sell 100.00%	347,300	0.25
☰	1695865D - Mi Devs Inc Cl A Sub Vtg	Sell 100.00%	231,900	0.11
☰	GPN - Global Payments Inc.	Sell 100.00%	125,000	0.10
	Q2 2004
☰	UNH - United Health Group Inc.	Add 764.27%	2,292,800	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	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%	1,100,300	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%	82,400	0.03
☰	AMX - America Movil S A De C V Spon Adr L	Add 10.55%	499,100	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 - Estee Lauder Cos.	Buy	2,581,700	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	Buy	2,791,100	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 - Kroger Co.	Buy	2,360,000	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	125,000	0.10
☰	942898Q - Beverly Enterprises Inc Com	Reduce 6.23%	91,600	0.01
☰	TYI - Tyco Intl Ltd New	Reduce 6.34%	500,000	0.24
☰	CVX - Chevron Corp.	Reduce 7.02%	125,000	0.18
☰	LOW - Lowe's Cos.	Reduce 9.05%	509,700	0.48
☰	NFLX - Netflix Inc.	Reduce 11.53%	197,500	0.11
☰	MGAM - Multimedia Games Inc	Reduce 15.80%	312,500	0.13
☰	VO4 - Avocent Corp	Reduce 16.40%	248,700	0.15
☰	APOL - Apollo Group Inc Cl A	Reduce 16.57%	536,000	0.77
☰	TECD - Tech Data Corp	Reduce 18.12%	371,500	0.25
☰	LXK - Lexmark Intl New Cl A	Reduce 21.85%	619,700	0.95
☰	BBY - Best Buy Co. Inc.	Reduce 22.52%	1,419,400	1.23
☰	3539245Q - Alamosa Hldgs Inc	Reduce 23.22%	453,550	0.04
☰	LGDG - Ligand Pharmaceuticals Inc Cl B	Reduce 26.37%	365,000	0.12
☰	WW - Weight Watchers Intl Inc New	Reduce 33.14%	643,200	0.45
☰	NKE - NIKE Inc.	Reduce 37.92%	587,700	0.77
☰	FINL - Finish Line Inc Cl A	Reduce 38.43%	209,500	0.13
☰	FXE - Fox Entmt Group Inc Cl A	Reduce 43.33%	1,179,000	0.53
☰	TOM - Hilfiger Tommy Corp	Reduce 50.88%	575,000	0.16
☰	FSH - Fisher Scientific Intl Inc Com	Reduce 74.87%	1,694,500	1.56
☰	1028411Q - Gillette Co	Reduce 83.18%	1,718,100	1.12
☰	CDWC - C D W Corp	Sell 100.00%	3,265,900	3.69
☰	JCP* - Penney J C Inc	Sell 100.00%	6,123,900	3.56
☰	TGT - Target Corp.	Sell 100.00%	4,350,500	3.28
☰	HD - Home Depot	Sell 100.00%	4,216,100	2.63
☰	HAL - Halliburton Co.	Sell 100.00%	4,492,100	2.28
☰	3161655Q - Mandalay Resort Group	Sell 100.00%	2,248,900	2.15
☰	WATS - Watson Pharmaceuticals Inc	Sell 100.00%	2,036,400	1.46
☰	USB - U.S. Bancorp	Sell 100.00%	2,870,000	1.33
☰	3393199Q - Anheuser Busch Cos Inc	Sell 100.00%	1,450,000	1.24
☰	NVDA - NVIDIA Corp.	Sell 100.00%	2,698,000	1.19
☰	HNZ - Heinz H J Co	Sell 100.00%	1,204,200	0.75
☰	2860436Q - Liberty Media Corp New Com Ser A	Sell 100.00%	3,620,000	0.66
☰	CXT - Crane NXT Co.	Sell 100.00%	4,193,117	0.43
☰	ETC - Entercom Communications Corp Cl A	Sell 100.00%	565,300	0.43
☰	INCY - Incyte Corp.	Sell 100.00%	1,136,900	0.16
☰	ACGL - Arch Capital Group Ltd.	Sell 100.00%	217,500	0.15
	Q1 2004
☰	MGAM - Multimedia Games Inc	Add 263.06%	1,433,060	0.59
☰	BAC - Bank of America Corp.	Add 155.00%	1,550,000	2.10
☰	CDWC - C D W Corp	Add 142.82%	1,920,900	2.17
☰	LOW - Lowe's Cos.	Add 120.08%	3,074,100	2.89
☰	VO4 - Avocent Corp	Add 61.66%	578,330	0.35
☰	DLCA - Dell Inc	Add 56.91%	2,470,500	1.39
☰	DD - DuPont de Nemours Inc.	Add 29.21%	631,200	0.45
☰	BBY - Best Buy Co. Inc.	Add 23.08%	1,182,200	1.02
☰	3161655Q - Mandalay Resort Group	Add 22.30%	410,000	0.39
☰	FINL - Finish Line Inc Cl A	Add 18.63%	85,600	0.05
☰	LGDG - Ligand Pharmaceuticals Inc Cl B	Add 16.21%	193,100	0.07
☰	CVX - Chevron Corp.	Add 11.94%	190,000	0.28
☰	TGT - Target Corp.	Add 11.10%	434,500	0.33
☰	HAL - Halliburton Co.	Add 9.51%	390,000	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	1,550,000	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	2,698,000	1.19
☰	3592185Q - Inamed Corp	Buy	1,240,130	1.10
☰	NFLX - Netflix Inc.	Buy	1,713,400	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	Buy	831,000	0.65
☰	AIZ - Assurant Inc	Buy	1,512,000	0.64
☰	CXT - Crane NXT Co.	Buy	4,193,117	0.43
☰	ETC - Entercom Communications Corp Cl A	Buy	565,300	0.43
☰	TOM - Hilfiger Tommy Corp	Buy	1,130,000	0.32
☰	UNH - United Health Group Inc.	Buy	300,000	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	500,000	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	217,500	0.15
☰	CUSG - Curis Inc	Buy	931,304	0.08
☰	TYI - Tyco Intl Ltd New	Reduce 0.19%	15,300	0.01
☰	1028411Q - Gillette Co	Reduce 1.20%	25,000	0.01
☰	APOL - Apollo Group Inc Cl A	Reduce 1.64%	54,000	0.05
☰	WW - Weight Watchers Intl Inc New	Reduce 3.59%	72,200	0.04
☰	DOW - Dow Inc.	Reduce 4.28%	254,500	0.13
☰	GDT - Guidant Corp	Reduce 13.63%	271,400	0.21
☰	SPL - Schering Plough Corp	Reduce 13.69%	573,100	0.13
☰	MOO - Monsanto Co New	Reduce 19.10%	581,000	0.21
☰	3621240Q - Bank One Corp	Reduce 22.47%	910,000	0.53
☰	JCP* - Penney J C Inc	Reduce 24.15%	1,950,000	0.65
☰	USAI - Interactivecorp	Reduce 26.03%	1,407,500	0.61
☰	3605818Q - Hca Inc	Reduce 27.69%	1,083,000	0.59
☰	WATS - Watson Pharmaceuticals Inc	Reduce 31.15%	921,200	0.54
☰	HD - Home Depot	Reduce 31.83%	1,968,900	0.88
☰	AMX - America Movil S A De C V Spon Adr L	Reduce 33.97%	2,433,900	0.84
☰	HNZ - Heinz H J Co	Reduce 38.92%	767,200	0.35
☰	CFC - Countrywide Financial	Sell 100.00%	3,018,660	2.90
☰	KMX - CarMax Inc.	Sell 100.00%	7,384,000	2.90
☰	3403545Q - Dollar Gen Corp	Sell 100.00%	9,050,400	2.41
☰	CE1 - Career Education Corp	Sell 100.00%	4,342,865	2.22
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	5,119,000	2.17
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	3,418,921	1.98
☰	C - Citigroup Inc.	Sell 100.00%	3,150,000	1.94
☰	MDT - Medtronic plc	Sell 100.00%	3,130,000	1.93
☰	VIA/B - Viacom Inc	Sell 100.00%	3,285,000	1.85
☰	IGT - International Game	Sell 100.00%	3,628,400	1.64
☰	BP - BP plc	Sell 100.00%	2,559,200	1.60
☰	SNDK - SanDisk Corp.	Sell 100.00%	1,853,800	1.44
☰	WFC - Wells Fargo	Sell 100.00%	1,885,000	1.41
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	2,487,699	1.37
☰	BIIB - Biogen Inc.	Sell 100.00%	2,895,000	1.35
☰	CMCSK - Solutio Comcast Corp New	Sell 100.00%	3,322,500	1.32
☰	BCR - Bard C R Inc	Sell 100.00%	1,265,100	1.30
☰	RCL - Royal Caribbean Cruises Ltd.	Sell 100.00%	2,619,400	1.16
☰	CEPH - Cephalon Inc	Sell 100.00%	1,668,915	1.02
☰	FDO - Intl Family Dlr Stores Inc	Sell 100.00%	2,135,000	0.97
☰	FCS - Fairchild Semiconductor	Sell 100.00%	2,954,100	0.94
☰	DOX - Amdocs Ltd.	Sell 100.00%	3,134,600	0.89
☰	BC - Brunswick Corp.	Sell 100.00%	2,182,500	0.88
☰	CCL - Carnival Corp.	Sell 100.00%	1,653,800	0.83
☰	531621Q - Travelers Ppty Cas Corp	Sell 100.00%	3,685,332	0.78
☰	OSIP - Osi Pharmaceuticals Inc	Sell 100.00%	1,904,600	0.78
☰	TAP/B - New Travelers Ppty Cas Corp	Sell 100.00%	3,180,387	0.68
☰	PG - Procter & Gamble	Sell 100.00%	522,600	0.66
☰	FQX - Forest Labs Inc	Sell 100.00%	813,400	0.64
☰	CX - Cemex	Sell 100.00%	1,600,000	0.53
☰	DIS - Walt Disney Co.	Sell 100.00%	1,763,200	0.52
☰	IDTI - Integrated Device	Sell 100.00%	2,388,000	0.52
☰	UBB - Unibanco-Uniao	Sell 100.00%	1,534,000	0.49
☰	EA - & Co Electronic Arts Inc	Sell 100.00%	771,000	0.47
☰	PHCC - Priority Healthcare	Sell 100.00%	1,406,500	0.43
☰	TRB - New Tribune Co New	Sell 100.00%	655,400	0.43
☰	PKX - Posco S	Sell 100.00%	514,700	0.22
☰	TBH - Telecomunicacoes	Sell 100.00%	506,100	0.22
☰	PII - Polaris Inc.	Sell 100.00%	189,700	0.21
☰	GMST - Gemstar-Tv Guide Intl	Sell 100.00%	2,625,000	0.17
☰	LF - Technolog Leapfrog Enterprises	Sell 100.00%	340,400	0.11
☰	PCLN - Priceline Com Inc	Sell 100.00%	301,500	0.07
☰	NCX - Nova Chemicals Corp	Sell 100.00%	136,400	0.05
☰	ESST - Ess Technology Inc	Sell 100.00%	18,500	0.00
☰	DJTCQ - Trump Hotels & Casino	Sell 100.00%	32,500	0.00
	Q4 2003
☰	CFC - Countrywide Financial	Add 121.47%	1,655,660	1.59
☰	KMX - CarMax Inc.	Add 89.30%	3,483,400	1.37
☰	USAI - Technology Interactivecorp	Add 78.76%	2,382,500	1.03
☰	MDT - Medtronic plc	Add 71.98%	1,310,000	0.81
☰	CE1 - Career Education Corp	Add 70.12%	1,790,000	0.92
☰	SNDK - SanDisk Corp.	Add 61.90%	708,800	0.55
☰	OSIP - Osi Pharmaceuticals Inc	Add 45.99%	600,000	0.25
☰	HNZ - Heinz Hj Co	Add 43.00%	592,800	0.27
☰	UBB - Unibanco-Uniao	Add 39.45%	434,000	0.14
☰	DLCA - Corp Dell Inc	Add 34.77%	1,120,000	0.48
☰	BBY - Best Buy Co. Inc.	Add 33.03%	1,271,600	0.84
☰	3605818Q - Hca Inc	Add 27.10%	834,000	0.45
☰	WATS - Watson Pharmaceuticals	Add 21.08%	515,000	0.30
☰	TGT - Target Corp.	Add 17.33%	578,400	0.28
☰	HD - Home Depot	Add 12.35%	680,000	0.31
☰	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%	136,000	0.08
☰	MOO - Monsanto Co New	Add 0.74%	22,200	0.01
☰	JCP* - Penney J C Inc	Buy	8,073,900	2.69
☰	C - Citigroup Inc.	Buy	3,150,000	1.94
☰	CVX - Chevron Corp.	Buy	1,591,000	1.74
☰	BIIB - Biogen Inc.	Buy	2,895,000	1.35
☰	3161655Q - Mandalay Resort Group	Buy	1,838,900	1.04
☰	BAC - Bank of America Corp.	Buy	1,000,000	1.02
☰	CEPH - Cephalon Inc	Buy	1,668,915	1.02
☰	1028411Q - Inc Gillette Co	Buy	2,090,400	0.97
☰	FDO - Intl Family Dlr Stores Inc	Buy	2,135,000	0.97
☰	FCS - Fairchild Semiconductor	Buy	2,954,100	0.94
☰	DOX - Amdocs Ltd.	Buy	3,134,600	0.89
☰	NAV - Navistar Intl Corp New	Buy	1,243,400	0.76
☰	FQX - Forest Labs Inc	Buy	813,400	0.64
☰	CX - Cemex	Buy	1,600,000	0.53
☰	DIS - Walt Disney Co.	Buy	1,763,200	0.52
☰	IDTI - Integrated Device	Buy	2,388,000	0.52
☰	EA - & Co Electronic Arts Inc	Buy	771,000	0.47
☰	PHCC - Priority Healthcare	Buy	1,406,500	0.43
☰	VO4 - Avocent Corp	Buy	938,000	0.43
☰	MGAM - Multimedia Games Inc	Buy	544,760	0.28
☰	FINL - Finish Line Inc	Buy	459,510	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
☰	SPL - Schering Plough Corp	Reduce 5.29%	234,000	0.05
☰	AMX - America Movil S A De	Reduce 5.94%	452,500	0.14
☰	BP - BP plc	Reduce 7.28%	200,800	0.11
☰	CDWC - C D W Corp	Reduce 8.22%	120,420	0.09
☰	PKX - Posco S	Reduce 9.65%	55,000	0.02
☰	WFC - Wells Fargo	Reduce 12.12%	260,000	0.18
☰	RCL - Royal Caribbean Cruises Ltd.	Reduce 12.52%	374,800	0.14
☰	BC - Brunswick Corp.	Reduce 12.79%	320,000	0.11
☰	3403545Q - Dollar Gen Corp	Reduce 14.83%	1,575,500	0.43
☰	TRB - New Tribune Co New	Reduce 15.33%	118,700	0.07
☰	HON - Honeywell Int'l Inc.	Reduce 18.28%	1,145,000	0.41
☰	LOW - Lowe's Cos.	Reduce 18.98%	599,900	0.42
☰	BBBYQ - Bed Bath & Beyond Inc	Reduce 19.93%	619,301	0.32
☰	DOW - Dow Inc.	Reduce 20.64%	1,545,500	0.68
☰	TYI - Resort Tyco Intl Ltd New	Reduce 21.24%	2,131,100	0.59
☰	3621240Q - Corporation Bank One Corp	Reduce 22.48%	1,174,500	0.62
☰	IGT - International Game	Reduce 29.25%	1,500,000	0.57
☰	PG - Procter & Gamble	Reduce 29.38%	217,400	0.27
☰	WW - Inc Weight Watchers Intl	Reduce 29.84%	856,200	0.48
☰	DD - DuPont de Nemours Inc.	Reduce 29.93%	922,800	0.50
☰	CCL - Carnival Corp.	Reduce 30.90%	739,700	0.33
☰	BCR - Bard C R Inc	Reduce 31.62%	585,100	0.56
☰	TAP/B - New Travelers Ppty Cas Corp	Reduce 32.12%	1,504,600	0.32
☰	HAL - Halliburton Co.	Reduce 37.30%	2,440,000	0.80
☰	GDT - Guidant Corp	Reduce 38.37%	1,240,000	0.79
☰	CMCSK - Solutio Comcast Corp New	Reduce 41.57%	2,364,100	0.95
☰	LGDG - Ligand Pharmaceuticals	Reduce 49.69%	1,176,350	0.20
☰	TBH - Telecomunicacoes	Reduce 51.35%	534,200	0.23
☰	531621Q - Travelers Ppty Cas Corp	Reduce 53.09%	4,171,300	0.90
☰	PII - Polaris Inc.	Reduce 66.99%	385,000	0.39
☰	MAT - Mattel Inc.	Sell 100.00%	8,067,400	2.08
☰	KSS - Inc Kohls Corp	Sell 100.00%	2,275,000	1.65
☰	IDPH - Idec Pharmaceuticals	Sell 100.00%	3,425,000	1.55
☰	AVP - Avon Prods Inc	Sell 100.00%	1,732,400	1.52
☰	MEL - Mellon Finl Corp	Sell 100.00%	3,396,100	1.39
☰	RFMD - Rf Microdevices Inc	Sell 100.00%	10,800,800	1.35
☰	KG - Technolog King Pharmaceuticals	Sell 100.00%	5,841,900	1.20
☰	TAN - Radioshack Corp	Sell 100.00%	2,898,500	1.12
☰	COST - Costco Co.	Sell 100.00%	2,596,800	1.10
☰	MRVL - Marvell Technology Inc.	Sell 100.00%	2,055,100	1.05
☰	PFE - Pfizer Inc.	Sell 100.00%	2,285,000	0.94
☰	NUE - Nucor Corp.	Sell 100.00%	1,352,800	0.84
☰	SBC - Sbc Communications In	Sell 100.00%	2,174,900	0.66
☰	PBR - Petroleo Brasileiro	Sell 100.00%	1,600,200	0.50
☰	3437127Q - Millennium	Sell 100.00%	2,334,200	0.49
☰	2860436Q - Liberty Media Corp New	Sell 100.00%	3,512,000	0.48
☰	FMX - Fomento Economico Mexicano	Sell 100.00%	929,176	0.48
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	1,867,800	0.47
☰	APD - Air Products & Chemicals	Sell 100.00%	745,800	0.46
☰	3242107Q - Western Wireless Corp	Sell 100.00%	1,795,000	0.45
☰	LLY - Eli Lilly & Co.	Sell 100.00%	450,000	0.36
☰	2968900Q - Clear Channel	Sell 100.00%	656,900	0.34
☰	RMBS - Rambus Inc.	Sell 100.00%	1,411,000	0.32
☰	AP47 - Glaxosmithkline Plc	Sell 100.00%	538,200	0.31
☰	PIXR - Pixar	Sell 100.00%	210,000	0.19
☰	AZN - AstraZeneca PLC	Sell 100.00%	150,000	0.18
☰	TMSG - Trimeris Inc	Sell 100.00%	338,400	0.12
☰	FMKT - Mexicano S Freemarkets Inc	Sell 100.00%	171,500	0.02
	Q3 2003
☰	APOL - Apollo Group Inc	Add 190.23%	1,969,500	1.76
☰	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	0.80
☰	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 Int'l Inc.	Add 28.52%	1,390,000	0.50
☰	OSIP - Osi Pharmaceutical Inc	Add 22.79%	242,100	0.11
☰	DD - DuPont de Nemours Inc.	Add 17.66%	462,900	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%	623,000	0.13
☰	NUE - Nucor Corp.	Add 5.47%	70,100	0.04
☰	HAL - Halliburton Co.	Add 5.14%	320,000	0.11
☰	LGDG - Ligand Pharmaceuticals Inc	Add 1.73%	40,295	0.01
☰	CTSH - Cognizant Technology Solutions Corp.	Add 0.83%	27,096	0.01
☰	LOW - Lowe's Cos.	Buy	3,160,000	2.23
☰	LXK - Lexmark Intl New	Buy	2,570,800	2.20
☰	KSS - Inc Kohls Corp	Buy	2,275,000	1.65
☰	BBBYQ - Bed Bath & Beyond Inc	Buy	3,107,000	1.61
☰	BP - BP plc	Buy	2,760,000	1.58
☰	WFC - Wells Fargo	Buy	2,145,000	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	2,898,500	1.12
☰	COST - Costco Co.	Buy	2,596,800	1.10
☰	CCL - Carnival Corp.	Buy	2,393,500	1.07
☰	MRVL - Marvell Technology Inc.	Buy	2,055,100	1.05
☰	SNDK - SanDisk Corp.	Buy	1,145,000	0.99
☰	PG - Procter & Gamble	Buy	740,000	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	574,700	0.58
☰	PBR - Petroleo Brasileiro	Buy	1,600,200	0.50
☰	2860436Q - Liberty Media Corp New	Buy	3,512,000	0.48
☰	TRB - New Tribune Co New	Buy	774,100	0.48
☰	3242107Q - Western Wireless Corp	Buy	1,795,000	0.45
☰	TBH - Telecomunicacoes	Buy	1,040,300	0.45
☰	LLY - Eli Lilly & 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	150,000	0.18
☰	TMSG - Trimeris Inc	Buy	338,400	0.12
☰	BBY - Best Buy Co. Inc.	Reduce 1.68%	65,800	0.04
☰	DOW - Dow Inc.	Reduce 6.26%	500,000	0.22
☰	AMX - America Movil S A De	Reduce 10.03%	849,000	0.22
☰	TYI - Resort Tyco Intl Ltd New	Reduce 12.62%	1,448,700	0.38
☰	3403545Q - Dollar Gen Corp	Reduce 19.20%	2,525,200	0.65
☰	3621240Q - Bank One Corp	Reduce 21.01%	1,390,000	0.72
☰	3605818Q - Hca Inc	Reduce 21.74%	855,000	0.38
☰	TAP/B - New Travelers Ppty Cas Corp	Reduce 25.16%	1,575,000	0.35
☰	MOO - Pharmaceuticals I Monsanto Co New	Reduce 27.21%	1,128,800	0.34
☰	GDT - Guidant Corp	Reduce 27.35%	1,216,800	0.75
☰	HD - Home Depot	Reduce 30.79%	2,449,400	1.14
☰	TGT - Target Corp.	Reduce 41.12%	2,331,000	1.23
☰	PFE - Pfizer Inc.	Reduce 49.42%	2,232,340	1.07
☰	KMX - CarMax Inc.	Reduce 56.77%	5,122,400	2.16
☰	SBC - Sbc Communications In	Reduce 59.23%	3,160,100	1.13
☰	APD - Air Products & Chemicals	Reduce 65.72%	1,430,000	0.83
☰	NSC - Norfolk Southern Corp.	Reduce 67.19%	3,825,200	1.03
☰	CDWC - C D W Corp	Reduce 69.44%	3,330,400	2.14
☰	C - Citigroup Inc.	Sell 100.00%	5,720,000	3.43
☰	MO - Altria Group Inc.	Sell 100.00%	3,318,300	2.11
☰	BAC - Bank of America Corp.	Sell 100.00%	1,719,000	1.90
☰	PHD - Phelps Dodge Corp	Sell 100.00%	3,055,400	1.64
☰	COR - C V Amerisourcebergen Corp	Sell 100.00%	1,675,600	1.63
☰	SPLS* - Staples Inc	Sell 100.00%	6,135,000	1.58
☰	KFT - Kraft Foods Inc	Sell 100.00%	3,427,800	1.56
☰	DNA - Ginkgo Bioworks Holdings Inc.	Sell 100.00%	1,425,000	1.44
☰	GAP - Gap Inc Del	Sell 100.00%	4,860,000	1.28
☰	WYE - Ltd Wyeth	Sell 100.00%	1,890,000	1.21
☰	ISIL - Technolog Intersil Corp	Sell 100.00%	2,880,300	1.07
☰	SEBL - Siebel Sys Inc	Sell 100.00%	7,700,600	1.02
☰	SFD - Smithfield Foods Inc	Sell 100.00%	3,000,000	0.96
☰	AMZN - Amazon.com Inc.	Sell 100.00%	31,746,000	0.81
☰	CMVT - Comverse Technology Inc	Sell 100.00%	3,583,200	0.75
☰	CLS - Celestica Inc	Sell 100.00%	3,245,000	0.72
☰	AGR/B - Agere Sys Inc	Sell 100.00%	22,091,400	0.71
☰	EL - Estee Lauder Cos.	Sell 100.00%	1,230,000	0.58
☰	YHOO - Yahoo Inc	Sell 100.00%	1,267,400	0.58
☰	NAV - Navistar Intl Corp New	Sell 100.00%	1,107,400	0.51
☰	IP - Intl Paper Co	Sell 100.00%	990,900	0.50
☰	KLAC - KLA Corp.	Sell 100.00%	474,600	0.31
☰	THQG - Thq Inc	Sell 100.00%	1,229,185	0.31
☰	ENSG - The Ensign Group, Inc.	Sell 100.00%	1,315,000	0.26
☰	AVID - Avid Technology Inc	Sell 100.00%	6,600	0.00
	Q2 2003
☰	KFT - Kraft Foods Inc	Add 211.62%	2,327,800	1.06
☰	CMCSK - Comcast Corp New	Add 206.61%	2,500,000	1.02
☰	CTSH - Cognizant Technology Solutions Corp.	Add 195.98%	2,155,825	0.73
☰	ENSG - The Ensign Group, Inc.	Add 105.08%	673,775	0.13
☰	SEBL - Siebel Sys Inc	Add 78.67%	3,390,600	0.45
☰	AMZN - Amazon.com Inc.	Add 56.99%	11,524,000	0.29
☰	PFE - Pfizer Inc.	Add 56.58%	1,632,340	0.78
☰	3621240Q - Corporation Bank One Corp	Add 46.92%	2,112,500	1.10
☰	THQG - Thq Inc	Add 30.59%	287,935	0.07
☰	SFD - Smithfield Foods Inc	Add 12.07%	323,000	0.10
☰	EL - Estee Lauder Cos.	Add 5.08%	59,500	0.03
☰	531621Q - Travelers Ppty Cas Corp	Add 0.88%	59,900	0.01
☰	HD - Home Depot	Buy	7,954,400	3.69
☰	3403545Q - Dollar Gen Corp	Buy	13,151,100	3.36
☰	CDWC - Cdw Corp	Buy	4,795,820	3.08
☰	TYI - Resort Tyco Intl Ltd New	Buy	11,483,500	3.05
☰	GDT - Guidant Corp	Buy	4,448,200	2.76
☰	BBY - Best Buy Co. Inc.	Buy	3,916,000	2.41
☰	SBC - Sbc Communications Inc	Buy	5,335,000	1.91
☰	BAC - Bank of America Corp.	Buy	1,719,000	1.90
☰	SPLS* - Staples Inc	Buy	6,135,000	1.58
☰	DD - DuPont de Nemours Inc.	Buy	2,620,600	1.53
☰	DNA - Ginkgo Bioworks Holdings Inc.	Buy	1,425,000	1.44
☰	TAP/B - New Travelers Ppty Cas Corp	Buy	6,259,987	1.38
☰	APD - Air Products & Chemicals	Buy	2,175,800	1.27
☰	CE1 - Career Education Corp	Buy	1,269,170	1.21
☰	WYE - Ltd Wyeth	Buy	1,890,000	1.21
☰	WW - Inc Weight Watchers Intl	Buy	1,848,900	1.18
☰	KG - King Pharmaceuticals	Buy	5,218,900	1.08
☰	ISIL - Technolog Intersil Corp	Buy	2,880,300	1.07
☰	APOL - Apollo Group Inc	Buy	1,035,300	0.90
☰	NUE - Nucor Corp.	Buy	1,282,700	0.88
☰	CLS - Celestica Inc	Buy	3,245,000	0.72
☰	AGR/B - Agere Sys Inc	Buy	22,091,400	0.71
☰	WATS - Watson Pharmaceuticals	Buy	1,020,000	0.58
☰	FMX - Fomento Economico Mexicano	Buy	929,176	0.54
☰	LGDG - Ligand Pharmaceuticals	Buy	2,327,300	0.44
☰	3437127Q - Millennium	Buy	1,635,000	0.36
☰	PKX - Posco	Buy	569,700	0.21
☰	AVID - Avid Technology Inc	Buy	6,600	0.00
☰	MAT - Mattel Inc.	Reduce 3.41%	102,600	0.04
☰	KMX - CarMax Inc.	Reduce 5.43%	518,500	0.14
☰	YHOO - Yahoo Inc	Reduce 5.59%	75,000	0.03
☰	COR - C V Amerisourcebergen Corp	Reduce 6.43%	115,200	0.11
☰	AMX - America Movil S A De	Reduce 6.46%	585,000	0.14
☰	DOW - Dow Inc.	Reduce 6.73%	576,000	0.29
☰	IGT - International Game	Reduce 10.93%	251,200	0.38
☰	IDPH - Idec Pharmaceuticals	Reduce 16.07%	490,000	0.31
☰	MO - Altria Group Inc.	Reduce 17.53%	705,300	0.39
☰	NSC - Norfolk Southern Corp.	Reduce 19.40%	1,370,000	0.47
☰	C - Citigroup Inc.	Reduce 20.89%	1,510,000	0.96
☰	HON - Honeywell Int'l Inc.	Reduce 22.82%	1,441,000	0.57
☰	NAV - Navistar Intl Corp New	Reduce 22.85%	328,000	0.15
☰	TGT - Target Corp.	Reduce 23.94%	1,784,000	0.96
☰	PHD - Phelps Dodge Corp	Reduce 26.22%	1,086,100	0.65
☰	HAL - Halliburton Co.	Reduce 26.37%	2,228,300	0.85
☰	3605818Q - Hca Inc	Reduce 34.17%	2,040,700	1.56
☰	OSIP - Osi Pharmaceuticals Inc	Reduce 41.28%	747,000	0.22
☰	VIA/B - Viacom Inc	Reduce 45.23%	1,740,000	1.18
☰	GAP - Gap Inc Del	Reduce 47.62%	4,418,300	1.18
☰	CMVT - Comverse Technology Inc	Reduce 55.31%	4,435,000	0.93
☰	IP - Intl Paper Co	Reduce 66.69%	1,984,000	1.24
☰	PIXR - Pixar	Reduce 78.98%	789,000	0.79
☰	MSFT - Microsoft Corp.	Sell 100.00%	7,655,000	3.42
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	3,832,700	2.45
☰	748957Q - Pharmacia Corp	Sell 100.00%	2,598,100	2.08
☰	THC - Tenet Healthcare Corp.	Sell 100.00%	6,701,600	2.07
☰	FMCC - Federal Home Ln Mtg Corp	Sell 100.00%	2,065,500	2.03
☰	BLS - Bellsouth Corp	Sell 100.00%	4,914,400	1.97
☰	SPL - Schering Plough Corp	Sell 100.00%	5,785,000	1.91
☰	AMGN - Amgen	Sell 100.00%	1,780,000	1.89
☰	HET - Inc Harrahs Entmt Inc	Sell 100.00%	2,260,000	1.49
☰	JHF - Hancock John Finl Svcs	Sell 100.00%	2,817,300	1.45
☰	LOW - Lowe's Cos.	Sell 100.00%	1,665,000	1.26
☰	APA - APA Corp.	Sell 100.00%	982,485	1.12
☰	3518429Q - Hotels Com	Sell 100.00%	920,500	0.98
☰	NFB - North Fork	Sell 100.00%	1,432,600	0.78
☰	PBG - Pepsi Bottling Group	Sell 100.00%	2,184,300	0.72
☰	ADRX - Andrx Corp Del	Sell 100.00%	3,062,000	0.67
☰	JNPR - Juniper Networks Inc	Sell 100.00%	3,604,100	0.54
☰	HSBC - HSBC Holdings plc	Sell 100.00%	189,900	0.18
	Q1 2003
☰	CTSH - Cognizant Technology Solutions Corp.	Add 1,471.43%	1,030,000	1.28
☰	ENSG - The Ensign Group, Inc.	Add 339.20%	495,225	0.10
☰	BBBYQ - Bed Bath & Beyond Inc	Add 96.53%	1,882,500	1.20
☰	CMVT - Comverse Technology Inc	Add 89.14%	3,778,900	0.79
☰	AMX - America Movil S A De	Add 45.19%	2,817,500	0.70
☰	DOW - Dow Inc.	Add 43.97%	2,615,500	1.33
☰	C - Citigroup Inc.	Add 2.99%	210,000	0.13
☰	3605818Q - Hca Inc	Buy	5,972,800	4.57
☰	TGT - Target Corp.	Buy	7,452,600	4.03
☰	IGT - Corp International Game	Buy	2,299,200	3.48
☰	MSFT - Microsoft Corp.	Buy	7,655,000	3.42
☰	HAL - Halliburton Co.	Buy	8,450,400	3.24
☰	3621240Q - Bank One Corp	Buy	4,502,700	2.88
☰	VIA/B - Viacom Inc	Buy	3,847,400	2.60
☰	HON - Honeywell Int'l Inc.	Buy	6,315,000	2.49
☰	PHD - Phelps Dodge Corp	Buy	4,141,500	2.49
☰	NSC - Norfolk Southern Corp.	Buy	7,063,000	2.42
☰	MO - Altria Group Inc.	Buy	4,023,600	2.23
☰	748957Q - Pharmacia Corp	Buy	2,598,100	2.08
☰	THC - Tenet Healthcare Corp.	Buy	6,701,600	2.07
☰	BLS - Bellsouth Corp	Buy	4,914,400	1.97
☰	IDPH - Idec Pharmaceuticals	Buy	3,050,000	1.93
☰	SPL - Schering Plough Corp	Buy	5,785,000	1.91
☰	AMGN - Amgen	Buy	1,780,000	1.89
☰	IP - Technolog Intl Paper Co	Buy	2,974,900	1.86
☰	531621Q - Travelers Ppty Cas Corp	Buy	6,833,732	1.78
☰	COR - C V Amerisourcebergen Corp	Buy	1,790,800	1.74
☰	PFE - Pfizer Inc.	Buy	2,885,000	1.66
☰	HET - Inc Harrahs Entmt Inc	Buy	2,260,000	1.49
☰	JHF - Hancock John Finl Svcs	Buy	2,817,300	1.45
☰	LOW - Lowe's Cos.	Buy	1,665,000	1.26
☰	MOO - Monsanto Co New	Buy	4,148,917	1.26
☰	MAT - Mattel Inc.	Buy	3,011,000	1.25
☰	APA - APA Corp.	Buy	982,485	1.12
☰	PIXR - Pixar	Buy	999,000	1.00
☰	3518429Q - Hotels Com	Buy	920,500	0.98
☰	SFD - Smithfield Foods Inc	Buy	2,677,000	0.88
☰	NFB - North Fork	Buy	1,432,600	0.78
☰	PBG - Pepsi Bottling Group	Buy	2,184,300	0.72
☰	ADRX - Andrx Corp Del	Buy	3,062,000	0.67
☰	EL - Estee Lauder Cos.	Buy	1,170,500	0.66
☰	NAV - Navistar Intl Corp New	Buy	1,435,400	0.65
☰	SEBL - Siebel Sys Inc	Buy	4,310,000	0.64
☰	CMCSK - Comcast Corp New	Buy	1,210,000	0.61
☰	KFT - Kraft Foods Inc	Buy	1,100,000	0.57
☰	JNPR - Juniper Networks Inc	Buy	3,604,100	0.54
☰	OSIP - Bancorporation Ny Osi Pharmaceuticals Inc	Buy	1,809,500	0.54
☰	AP47 - Glaxosmithkline Plc	Buy	538,200	0.35
☰	RMBS - Rambus Inc.	Buy	1,411,000	0.34
☰	KLAC - KLA Corp.	Buy	474,600	0.32
☰	THQG - Thq Inc	Buy	941,250	0.23
☰	HSBC - HSBC Holdings plc	Buy	189,900	0.18
☰	DJTCQ - New Trump Hotels & Casino	Buy	32,500	0.00
☰	KMX - CarMax Inc.	Reduce 3.72%	368,500	0.26
☰	BCR - Bard C R Inc	Reduce 5.95%	117,000	0.27
☰	AMZN - Amazon.com Inc.	Reduce 14.75%	3,500,000	0.13
☰	GAP - Gap Inc Del	Reduce 43.87%	7,251,700	4.47
☰	YHOO - Ltd Yahoo Inc	Reduce 51.05%	1,400,000	0.91
☰	FMCC - Federal Home Ln Mtg Corp	Reduce 52.16%	2,252,100	5.28
☰	FMKT - Freemarkets Inc	Reduce 62.45%	285,200	0.07
☰	3403545Q - Dollar Gen Corp	Sell 100.00%	18,077,600	8.58
☰	WAG - Walgreen Co	Sell 100.00%	5,965,000	6.91
☰	BBY - Best Buy Co. Inc.	Sell 100.00%	4,500,000	4.32
☰	A - Agilent Technologies	Sell 100.00%	5,527,500	3.94
☰	BEAS - Bea Sys Inc	Sell 100.00%	6,737,300	3.07
☰	FDO - Family Dlr Stores Inc	Sell 100.00%	2,290,200	2.84
☰	CDNS - Cadence Design Systems	Sell 100.00%	4,425,600	2.07
☰	APD - Air Products & Chemicals	Sell 100.00%	1,000,000	1.70
☰	AGR/B - Agere Sys Inc	Sell 100.00%	25,473,800	1.42
☰	AAP - Advance Auto Parts	Sell 100.00%	425,000	0.83
☰	AMLN - Amylin Pharmaceuticals Inc	Sell 100.00%	1,000,000	0.64
☰	AZN - AstraZeneca PLC	Sell 100.00%	145,300	0.40
☰	FLMIQ - Fleming Cos Inc	Sell 100.00%	1,125,400	0.29
	Q4 2002
☰	YHOO - Yahoo Inc	Add 103.59%	1,395,400	0.91
☰	C - Citigroup Inc.	Add 54.12%	2,465,000	3.44
☰	FLMIQ - Fleming Cos Inc	Add 51.22%	381,200	0.10
☰	FMCC - Federal Home Ln Mtg Corp	Add 24.61%	852,600	2.00
☰	3403545Q - Dollar Gen Corp	Add 14.44%	2,280,900	1.08
☰	ENSG - The Ensign Group, Inc.	Add 11.45%	15,000	0.01
☰	FMKT - Freemarkets Inc	Add 10.88%	44,800	0.01
☰	A - Agilent Technologies	Add 3.68%	196,000	0.14
☰	KMX - CarMax Inc.	Buy	9,910,000	7.04
☰	WAG - Walgreen Co	Buy	5,965,000	6.91
☰	BBY - Best Buy Co. Inc.	Buy	4,500,000	4.32
☰	AVP - Avon Prods Inc	Buy	1,542,400	3.30
☰	BBBYQ - Bed Bath & Beyond Inc	Buy	1,950,200	2.67
☰	CDNS - Cadence Design Systems	Buy	4,425,600	2.07
☰	CMVT - Comverse Technology Inc	Buy	4,239,300	1.69
☰	AAP - Advance Auto Parts	Buy	425,000	0.83
☰	AZN - AstraZeneca PLC	Buy	145,300	0.40
☰	CTSH - Cognizant Technology Solutions Corp.	Buy	70,000	0.20
☰	BCR - Bard C R Inc	Reduce 1.70%	34,000	0.03
☰	GAP - Gap Inc Del	Reduce 9.00%	1,635,000	0.28
☰	DOW - Dow Inc.	Reduce 16.01%	1,133,900	0.48
☰	AGR/B - Agere Sys Inc	Reduce 33.12%	12,616,200	0.20
☰	BEAS - Bea Sys Inc	Reduce 33.26%	3,357,700	0.27
☰	AMX - America Movil S A De C V	Reduce 36.38%	3,564,500	0.67
☰	FDO - Family Dlr Stores Inc	Reduce 41.96%	1,655,700	0.69
☰	AMZN - Amazon.com Inc.	Reduce 80.83%	100,000,000	1.24
☰	ESST - Ess Technology Inc	Reduce 97.82%	830,000	0.08
☰	3605818Q - Hca Inc	Sell 100.00%	5,790,400	4.29
☰	IGT - International Game	Sell 100.00%	3,880,000	4.17
☰	MEL - Mellon Finl Corp	Sell 100.00%	10,130,000	4.08
☰	CCTYQ - Circuit City Store Inc	Sell 100.00%	16,476,800	3.88
☰	748957Q - Sa Petro E Pharmacia Corp	Sell 100.00%	6,143,800	3.71
☰	HD - Home Depot	Sell 100.00%	9,000,000	3.65
☰	2951 - Philip Morris Cos Inc	Sell 100.00%	6,000,000	3.62
☰	2860436Q - Liberty Media Corp New	Sell 100.00%	29,740,000	3.32
☰	VIA/B - Viacom Inc	Sell 100.00%	4,700,000	2.96
☰	2968900Q - Clear Channel	Sell 100.00%	4,915,000	2.66
☰	IP - Technolog Intl Paper Co	Sell 100.00%	4,119,200	2.14
☰	PHD - Phelps Dodge Corp	Sell 100.00%	5,082,500	2.03
☰	MCD - McDonald's Corp.	Sell 100.00%	7,170,000	1.97
☰	TYI - Resort Tyco Intl Ltd New	Sell 100.00%	8,655,000	1.90
☰	MSFT - Microsoft Corp.	Sell 100.00%	2,456,000	1.67
☰	HAL - Halliburton Co.	Sell 100.00%	8,150,000	1.64
☰	IDPH - Idec Pharmaceuticals	Sell 100.00%	2,522,000	1.63
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	5,164,700	1.62
☰	JHF - Hancock John Finl Svcs	Sell 100.00%	3,090,700	1.34
☰	BEC - Beckman Coulter Inc	Sell 100.00%	1,950,300	1.17
☰	EL - Estee Lauder Cos.	Sell 100.00%	2,590,200	1.16
☰	TAP/B - New Travelers Ppty Cas Corp	Sell 100.00%	5,509,787	1.16
☰	WATS - Watson Pharmaceuticals	Sell 100.00%	3,000,000	1.14
☰	ZBH - Zimmer Biomet Holdings	Sell 100.00%	1,896,900	1.13
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	2,913,900	1.08
☰	RADG - Rite Aid Corp	Sell 100.00%	31,495,400	1.03
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	3,010,000	1.01
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	1,790,700	1.00
☰	LAB - Standard Biotools Inc	Sell 100.00%	1,815,000	0.95
☰	KFT - E Kraft Foods Inc	Sell 100.00%	1,500,000	0.85
☰	MXIM - Maxim Integrated Prods	Sell 100.00%	2,066,000	0.80
☰	MERQ - Mercury Interactive Corp	Sell 100.00%	2,942,500	0.79
☰	USB - U.S. Bancorp	Sell 100.00%	2,549,100	0.74
☰	531621Q - Travelers Ppty Cas Corp	Sell 100.00%	3,151,532	0.65
☰	NBIX - Neurocrine Biosciences Inc.	Sell 100.00%	996,000	0.64
☰	UB - Unionbancal Corp	Sell 100.00%	962,900	0.63
☰	OSIP - Osi Pharmaceuticals Inc	Sell 100.00%	2,291,000	0.60
☰	MOO - Monsanto Co New	Sell 100.00%	2,499,117	0.59
☰	TSN - Tyson Foods	Sell 100.00%	3,160,000	0.57
☰	LXK - Lexmark Intl New	Sell 100.00%	750,000	0.55
☰	VRSN - Verisign Inc.	Sell 100.00%	6,490,700	0.51
☰	3020086Q - Kookmin Bk New Sp	Sell 100.00%	736,700	0.41
☰	NPSP - Nps Pharmaceuticals Inc	Sell 100.00%	1,280,000	0.41
☰	COX - Communications Cox Communications Inc	Sell 100.00%	1,000,000	0.38
☰	945852Q - Sprint Corp P	Sell 100.00%	11,082,800	0.34
☰	SFD - S Smithfield Foods Inc	Sell 100.00%	1,044,000	0.25
☰	INTC - Intel Corp.	Sell 100.00%	1,110,700	0.24
☰	THQG - Thq Inc C	Sell 100.00%	651,250	0.21
☰	DUK - & Co Duke Energy Corp	Sell 100.00%	573,300	0.17
☰	ACF - Americredit Corp	Sell 100.00%	1,275,200	0.16
☰	RIIG - Research In Motion Ltd	Sell 100.00%	1,047,800	0.15
☰	3423152Q - Electronic Data Sys New	Sell 100.00%	643,400	0.14
☰	PLCM - Polycom Inc	Sell 100.00%	1,285,300	0.14
☰	IFNNY - Infineon Technologies Sp	Sell 100.00%	1,086,100	0.10
☰	PBR - Petroleo Brasileiro	Sell 100.00%	612,600	0.10
☰	SEBL - Siebel Sys Inc	Sell 100.00%	1,064,300	0.10
☰	TLAB - Tellabs Inc	Sell 100.00%	1,590,200	0.10
☰	CPNLQ - Calpine Corp	Sell 100.00%	2,325,300	0.09
☰	RMBS - Rambus Inc.	Sell 100.00%	1,152,100	0.08
☰	3122066Q - New Cytyc Corp	Sell 100.00%	392,200	0.07
☰	ELN - Elan Plc	Sell 100.00%	1,855,800	0.06
☰	3486448Q - Corp Imclone Sys Inc	Sell 100.00%	374,600	0.05
☰	ARBA - Ariba Inc	Sell 100.00%	2,442,100	0.05
☰	KLAC - KLA Corp.	Sell 100.00%	120,900	0.05
☰	KMRTQ - K Mart Corp	Sell 100.00%	5,425,000	0.04
☰	TRRA - Terra Networks S A Sp	Sell 100.00%	654,100	0.04
☰	JNPR - Juniper Networks Inc	Sell 100.00%	451,800	0.03
☰	FFIV - F5 Networks	Sell 100.00%	202,200	0.02
☰	DJTCQ - New Trump Hotels & Casino	Sell 100.00%	32,500	0.00
☰	LD3 - Logic Devices Inc	Sell 100.00%	25,300	0.00
☰	CSHEF - China Enterprises Ltd	Sell 100.00%	24,400	0.00
	Q3 2002
☰	3605818Q - Hca Inc	Buy	5,790,400	4.29
☰	IGT - International Game	Buy	3,880,000	4.17
☰	MEL - Mellon Finl Corp	Buy	10,130,000	4.08
☰	CCTYQ - Circuit City Store Inc	Buy	16,476,800	3.88
☰	748957Q - Sa Petro E Pharmacia Corp	Buy	6,143,800	3.71
☰	HD - Home Depot	Buy	9,000,000	3.65
☰	2951 - Philip Morris Cos Inc	Buy	6,000,000	3.62
☰	2860436Q - Liberty Media Corp New	Buy	29,740,000	3.32
☰	3403545Q - Dollar Gen Corp	Buy	15,796,700	3.30
☰	GAP - Gap Inc Del	Buy	18,165,000	3.06
☰	DOW - Dow Inc.	Buy	7,082,300	3.01
☰	FMCC - Federal Home Ln Mtg Corp	Buy	3,465,000	3.01
☰	VIA/B - Viacom Inc	Buy	4,700,000	2.96
☰	2968900Q - Clear Channel	Buy	4,915,000	2.66
☰	IP - Technolog Intl Paper Co	Buy	4,119,200	2.14
☰	C - Citigroup Inc.	Buy	4,555,000	2.10
☰	PHD - Phelps Dodge Corp	Buy	5,082,500	2.03
☰	MCD - McDonald's Corp.	Buy	7,170,000	1.97
☰	TYI - Resort Tyco Intl Ltd New	Buy	8,655,000	1.90
☰	AMX - America Movil S A De Cv	Buy	9,799,100	1.84
☰	BCR - Bard C R Inc	Buy	2,001,200	1.70
☰	MSFT - Microsoft Corp.	Buy	2,456,000	1.67
☰	FDO - Family Dlr Stores Inc	Buy	3,945,900	1.65
☰	HAL - Halliburton Co.	Buy	8,150,000	1.64
☰	IDPH - Idec Pharmaceuticals	Buy	2,522,000	1.63
☰	NSC - Norfolk Southern Corp.	Buy	5,164,700	1.62
☰	AMZN - Amazon.com Inc.	Buy	123,722,000	1.53
☰	JHF - Hancock John Finl Svcs	Buy	3,090,700	1.34
☰	BEC - Beckman Coulter Inc	Buy	1,950,300	1.17
☰	EL - Estee Lauder Cos.	Buy	2,590,200	1.16
☰	TAP/B - New Travelers Ppty Cas Corp	Buy	5,509,787	1.16
☰	WATS - Watson Pharmaceuticals	Buy	3,000,000	1.14
☰	ZBH - Zimmer Biomet Holdings	Buy	1,896,900	1.13
☰	A - Agilent Technologies	Buy	5,331,500	1.08
☰	BMY - Bristol-Myers Squibb	Buy	2,913,900	1.08
☰	RADG - Rite Aid Corp	Buy	31,495,400	1.03
☰	HON - Honeywell Int'l Inc.	Buy	3,010,000	1.01
☰	DD - DuPont de Nemours Inc.	Buy	1,790,700	1.00
☰	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
☰	USB - U.S. Bancorp	Buy	2,549,100	0.74
☰	531621Q - Travelers Ppty Cas Corp	Buy	3,151,532	0.65
☰	APD - Air Products & Chemicals	Buy	1,000,000	0.65
☰	NBIX - Neurocrine Biosciences Inc.	Buy	996,000	0.64
☰	UB - Unionbancal Corp	Buy	962,900	0.63
☰	OSIP - Osi Pharmaceuticals Inc	Buy	2,291,000	0.60
☰	AGR/B - Agere Sys Inc	Buy	38,090,000	0.59
☰	MOO - Monsanto Co New	Buy	2,499,117	0.59
☰	TSN - Tyson Foods	Buy	3,160,000	0.57
☰	LXK - Lexmark Intl New	Buy	750,000	0.55
☰	VRSN - Verisign Inc.	Buy	6,490,700	0.51
☰	3020086Q - Kookmin Bk New Sp	Buy	736,700	0.41
☰	NPSP - Nps Pharmaceuticals Inc	Buy	1,280,000	0.41
☰	COX - Communications Cox Communications Inc	Buy	1,000,000	0.38
☰	945852Q - Sprint Corp P	Buy	11,082,800	0.34
☰	AMLN - Amylin Pharmaceuticals	Buy	1,000,000	0.26
☰	SFD - S Smithfield Foods Inc	Buy	1,044,000	0.25
☰	INTC - Intel Corp.	Buy	1,110,700	0.24
☰	THQG - Thq Inc C	Buy	651,250	0.21
☰	YHOO - Inc Yahoo Inc	Buy	1,347,000	0.20
☰	DUK - & Co Duke Energy Corp	Buy	573,300	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 - Petroleo Brasileiro	Buy	612,600	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
☰	ESST - Ess Technology Inc	Buy	848,500	0.08
☰	RMBS - Rambus Inc.	Buy	1,152,100	0.08
☰	3122066Q - New Cytyc Corp	Buy	392,200	0.07
☰	ELN - Elan Plc	Buy	1,855,800	0.06
☰	FLMIQ - Inc De Fleming Cos Inc	Buy	744,200	0.06
☰	3486448Q - Corp Imclone Sys Inc	Buy	374,600	0.05
☰	ARBA - Ariba Inc	Buy	2,442,100	0.05
☰	KLAC - KLA Corp.	Buy	120,900	0.05
☰	KMRTQ - K Mart Corp	Buy	5,425,000	0.04
☰	TRRA - Terra Networks S A Sp	Buy	654,100	0.04
☰	FMKT - Freemarkets Inc	Buy	411,900	0.03
☰	JNPR - Juniper Networks Inc	Buy	451,800	0.03
☰	ENSG - The Ensign Group, Inc.	Buy	131,000	0.02
☰	FFIV - F5 Networks	Buy	202,200	0.02
☰	VIVG - Vivus Inc	Buy	79,000	0.01
☰	CSHEF - China Enterprises Ltd	Buy	24,400	0.00
☰	DJTCQ - New Trump Hotels & Casino	Buy	32,500	0.00
☰	LD3 - Logic Devices Inc	Buy	25,300	0.00
	Q2 2002
☰	MCD - McDonald's Corp.	Sell 100.00%	7,076,200	4.44
☰	BAX - Baxter International Inc.	Sell 100.00%	2,046,643	3.34
☰	BNI - Adr Burlington Northn	Sell 100.00%	6,375,000	3.33
☰	UNP - Union Pacific	Sell 100.00%	3,500,000	3.28
☰	2951 - Philip Morris Cos Inc	Sell 100.00%	4,000,000	3.25
☰	OAT - Quaker Oats Co	Sell 100.00%	1,695,000	3.05
☰	TGT - Target Corp.	Sell 100.00%	5,000,000	2.98
☰	3605818Q - C V Hca-Healthcare Co	Sell 100.00%	3,625,000	2.95
☰	C - Citigroup Inc.	Sell 100.00%	3,000,000	2.83
☰	ABT - Abbott Labs	Sell 100.00%	3,100,000	2.77
☰	QWC - Qwest Communications	Sell 100.00%	3,545,000	2.68
☰	HD - Home Depot	Sell 100.00%	3,025,000	2.55
☰	AAMRQ - Amr Corp	Sell 100.00%	3,366,700	2.44
☰	TJX - TJX Companies Inc.	Sell 100.00%	4,719,000	2.42
☰	CMVT - Comverse Technology	Sell 100.00%	1,130,100	2.27
☰	CDNS - Cadence Design Systems	Sell 100.00%	4,350,000	2.21
☰	STJ - St Jude Med Inc	Sell 100.00%	1,915,600	2.17
☰	TLAB - S A Tellabs Inc	Sell 100.00%	2,074,100	2.16
☰	MAT - Mattel Inc.	Sell 100.00%	8,057,700	2.15
☰	3517233Q - Ust Inc	Sell 100.00%	4,067,000	2.11
☰	PEP - PepsiCo Inc.	Sell 100.00%	2,250,000	2.06
☰	RX - Ims Health Inc	Sell 100.00%	4,045,500	2.02
☰	L - Loews Corp.	Sell 100.00%	1,000,000	1.91
☰	WAMUQ - Corp Washington Mut Inc	Sell 100.00%	1,840,000	1.80
☰	ATML - Corp Atmel Corp	Sell 100.00%	8,305,200	1.78
☰	166783Q - Voicestream Wireless	Sell 100.00%	937,200	1.74
☰	GD - General Dynamics	Sell 100.00%	1,141,500	1.64
☰	SWC - Hotels&resorts Wrld Stillwater Mng Co	Sell 100.00%	2,178,400	1.58
☰	3527570Q - New Alpharma Inc	Sell 100.00%	1,851,600	1.50
☰	NXTL - Nextel Communications	Sell 100.00%	3,112,500	1.42
☰	SBC - Sbc Communications In	Sell 100.00%	1,550,000	1.37
☰	8214761Q - Alcan Aluminium Ltd	Sell 100.00%	2,000,000	1.26
☰	CMS - Communications Cms Energy Corp	Sell 100.00%	2,125,000	1.24
☰	EMN - Eastman Chemical	Sell 100.00%	1,372,000	1.24
☰	3346Q - Resorts Us Bancorp Del	Sell 100.00%	2,273,700	1.23
☰	BP - BP plc	Sell 100.00%	1,375,000	1.22
☰	BBBYQ - Bed Bath & Beyond Inc	Sell 100.00%	2,814,000	1.16
☰	PHD - Phelps Dodge Corp	Sell 100.00%	1,092,500	1.13
☰	3403545Q - Dollar Gen Corp	Sell 100.00%	3,183,500	1.11
☰	ICNU - Icn Pharmaceuticals	Sell 100.00%	1,958,300	1.11
☰	SAWS - Sawtek Inc	Sell 100.00%	1,305,500	1.11
☰	AVP - Avon Prods Inc	Sell 100.00%	1,202,100	1.06
☰	680884Q - Compaq Computer Group	Sell 100.00%	3,761,600	1.05
☰	AOT - Apogent Technologies	Sell 100.00%	2,775,100	1.05
☰	2968900Q - Clear Channel	Sell 100.00%	1,093,200	0.98
☰	UALAQ - Ual Corp	Sell 100.00%	1,243,800	0.89
☰	TMX - Telefonos De Mexico S	Sell 100.00%	865,000	0.72
☰	TNO - Inc True North	Sell 100.00%	881,700	0.69
☰	TQNT - Triquint Semiconducto	Sell 100.00%	852,500	0.69
☰	UCOMA - Unitedglobalcom	Sell 100.00%	2,669,900	0.67
☰	80918Q - Amerada Hess Corp	Sell 100.00%	491,000	0.66
☰	NPSP - Nps Pharmaceuticals	Sell 100.00%	741,100	0.66
☰	IMGN - Inc Immunogen Inc	Sell 100.00%	1,565,700	0.62
☰	OSIP - Inc Osi Pharmaceuticals	Sell 100.00%	419,900	0.62
☰	PMTC - Inc Parametric Technology	Sell 100.00%	2,400,000	0.60
☰	CX - Cemex	Sell 100.00%	1,737,000	0.58
☰	SEBL - Siebel Sys Inc	Sell 100.00%	400,000	0.50
☰	EMR - Emerson Electric	Sell 100.00%	305,800	0.45
☰	CREE - Cree Inc	Sell 100.00%	464,400	0.30
☰	EXEL - Exelixis, Inc.	Sell 100.00%	955,700	0.26
☰	RMBS - Rambus Inc.	Sell 100.00%	328,700	0.22
☰	MDT - Medtronic plc	Sell 100.00%	135,400	0.15
☰	AMCC - Inc Applied Micro Circuit	Sell 100.00%	100,000	0.14
☰	DHR - Danaher Corp.	Sell 100.00%	100,400	0.13
☰	RADG - Rite Aid Corp	Sell 100.00%	2,775,500	0.12
☰	VYTLQ - Viatel Inc	Sell 100.00%	830,800	0.06
☰	BA - Boeing Co.	Sell 100.00%	43,500	0.05
☰	228522Q - Novo Networks	Sell 100.00%	217,391	0.02
☰	MPPP - Mp3 Com Inc	Sell 100.00%	235,600	0.02
☰	BNBN - Barnesandnoble Com	Sell 100.00%	491,400	0.01
☰	BVFF - Biovail Corp	Sell 100.00%	13,204	0.01
☰	VIVG - Vivus Inc	Sell 100.00%	79,000	0.00
☰	AVID - Avid Technology Inc	Sell 100.00%	6,600	0.00
☰	NFLDQ - Inc Northfield Labs Inc	Sell 100.00%	9,600	0.00
☰	ESST - Ess Technology Inc	Sell 100.00%	18,500	0.00
☰	721102Q - Donna Karan Intl Inc	Sell 100.00%	10,200	0.00
☰	DJTCQ - Communications Inc Trump Hotels & Casino	Sell 100.00%	32,500	0.00
☰	TIR - Technoligies Inc China Tire E-Commerce	Sell 100.00%	24,400	0.00
☰	CENL - Centennial	Sell 100.00%	2,662	0.00
☰	LD3 - Logic Devices Inc	Sell 100.00%	25,300	0.00
☰	SALDQ - Fresh Choice Inc	Sell 100.00%	5,300	0.00
☰	603114Q - Aames Finl Corp	Sell 100.00%	12,350	0.00
☰	925798Q - Inprimis Inc	Sell 100.00%	5,800	0.00
☰	ESMC - Escalon Med Corp	Sell 100.00%	2,600	0.00
☰	2836709Q - Inc Consorcio G Grupo	Sell 100.00%	1,920	0.00
☰	295759Q - Grupo Tribasa S A De	Sell 100.00%	5,520	0.00
☰	AKLMQ - Acclaim Entmt Inc	Sell 100.00%	4,600	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	1.49
☰	BVFF - Biovail Corp	Add 100.00%	6,602	0.01
☰	EXEL - Exelixis, Inc.	Add 69.90%	393,200	0.11
☰	CDNS - Cadence Design Systems	Add 66.97%	1,744,700	0.89
☰	MCD - McDonald's Corp.	Add 56.04%	2,541,200	1.59
☰	ABT - Abbott Labs	Add 55.62%	1,108,000	0.99
☰	166783Q - Voicestream Wireless	Add 46.44%	297,200	0.55
☰	UNP - Union Pacific	Add 41.13%	1,020,000	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%	545,000	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%	69,000	0.13
☰	NXTL - Nextel Communications	Add 7.33%	212,500	0.10
☰	TJX - TJX Companies Inc.	Add 5.16%	231,700	0.12
☰	OAT - Quaker Oats Co	Buy	1,695,000	3.05
☰	C - Citigroup Inc.	Buy	3,000,000	2.83
☰	QWC - Qwest Communications	Buy	3,545,000	2.68
☰	HD - Home Depot	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	Buy	1,141,500	1.64
☰	SBC - Sbc Communications In	Buy	1,550,000	1.37
☰	8214761Q - Alcan Aluminium Ltd	Buy	2,000,000	1.26
☰	CMS - Communications Cms Energy Corp	Buy	2,125,000	1.24
☰	EMN - Eastman Chemical	Buy	1,372,000	1.24
☰	3346Q - Resorts Us Bancorp Del	Buy	2,273,700	1.23
☰	BP - BP plc	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	Buy	305,800	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	100,400	0.13
☰	VYTLQ - Viatel Inc	Buy	830,800	0.06
☰	BA - 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
☰	IMGN - Inc Immunogen Inc	Reduce 4.18%	68,300	0.05
☰	AVP - Avon Prods Inc	Reduce 4.97%	62,900	0.05
☰	CMVT - Comverse Technology	Reduce 9.59%	119,900	0.26
☰	BBBYQ - Bed Bath & Beyond Inc	Reduce 9.95%	311,000	0.15
☰	TMX - Telefonos De Mexico S	Reduce 11.05%	107,500	0.11
☰	UALAQ - Ual Corp	Reduce 14.80%	216,100	0.18
☰	2951 - Philip Morris Cos Inc	Reduce 20.00%	1,000,000	0.59
☰	CX - Cemex	Reduce 24.00%	548,500	0.22
☰	MAT - Mattel Inc.	Reduce 29.61%	3,389,800	0.76
☰	MPPP - Mp3 Com Inc	Reduce 34.46%	123,900	0.01
☰	RX - Ims Health Inc	Reduce 43.97%	3,174,400	1.32
☰	BNBN - Barnesandnoble Com	Reduce 45.73%	414,100	0.04
☰	PHD - Phelps Dodge Corp	Reduce 70.15%	2,567,500	2.15
☰	NKE - NIKE Inc.	Sell 100.00%	4,000,000	3.22
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	2,750,000	3.15
☰	PVN - Providian Finl Corp	Sell 100.00%	1,000,000	2.55
☰	XLNX - Xilinx Inc	Sell 100.00%	1,425,000	2.45
☰	VZ - Verizon Communications	Sell 100.00%	2,500,000	2.43
☰	FLEX - Flex Ltd.	Sell 100.00%	1,397,500	2.30
☰	MET - MetLife Inc.	Sell 100.00%	4,090,000	2.15
☰	ADCT - A D C	Sell 100.00%	3,125,000	1.69
☰	CSCO - Cisco Systems	Sell 100.00%	1,525,000	1.69
☰	AFS - Associates First Caps	Sell 100.00%	2,187,700	1.67
☰	FMCC - Inc Del Federal Home Ln Mtg	Sell 100.00%	1,535,500	1.67
☰	PBI - Pitney Bowes Inc	Sell 100.00%	2,113,800	1.67
☰	NVDA - NVIDIA Corp.	Sell 100.00%	1,001,800	1.65
☰	3285Q - Chase Manhattan Corp	Sell 100.00%	1,750,000	1.62
☰	CVC - Santa Fe Cp Cablevision Sys Corp	Sell 100.00%	1,132,100	1.51
☰	605555Q - Life Hldgs Sears Roebuck & Co	Sell 100.00%	2,208,300	1.44
☰	CLS - Celestica Inc	Sell 100.00%	1,000,000	1.39
☰	WATS - Corp Watson Pharmaceutical	Sell 100.00%	1,050,000	1.37
☰	KMB - Kimberly-Clark	Sell 100.00%	1,010,000	1.13
☰	AAGBP - Telecommunications Alcoa Inc	Sell 100.00%	2,205,000	1.12
☰	RAL - Ralliant Corp.	Sell 100.00%	2,250,000	1.07
☰	BCR - Bard C R Inc	Sell 100.00%	1,249,200	1.06
☰	UCL - Unocal Corp	Sell 100.00%	1,415,000	1.01
☰	BEAS - Bea Sys Inc	Sell 100.00%	610,000	0.95
☰	NMK - Inc Niagara Mohawk Hldgs	Sell 100.00%	2,473,700	0.78
☰	LOG - Lsi Logic Corp	Sell 100.00%	955,000	0.56
☰	338846Q - Lycos Inc	Sell 100.00%	356,000	0.49
☰	CAT - Caterpillar Inc.	Sell 100.00%	715,000	0.48
☰	CCTYQ - Circuit City Store	Sell 100.00%	1,010,100	0.47
☰	FBN - Furniture Brands Intl	Sell 100.00%	1,354,700	0.45
☰	PIXR - Pixar	Sell 100.00%	659,629	0.43
☰	GTLSQ - Global Telesystems In	Sell 100.00%	3,924,100	0.36
☰	GTK - C V Gtech Hldgs Corp	Sell 100.00%	747,100	0.25
☰	MYGN - Myriad Genetics Inc	Sell 100.00%	70,400	0.12
☰	AN - AutoNation Inc.	Sell 100.00%	902,200	0.11
☰	1005722Q - 360networks Inc	Sell 100.00%	250,000	0.10
☰	NSIT - Insight Enterprises	Sell 100.00%	97,550	0.05
☰	GBLXQ - Inc Global Crossing Ltd	Sell 100.00%	35,300	0.02
☰	TDW - Tidewater Inc.	Sell 100.00%	23,000	0.02
☰	ANCJQ - Anc Rental Corporatio	Sell 100.00%	112,774	0.01
☰	TRRA - S A Terra Networks S A S	Sell 100.00%	7,800	0.01
☰	USG - U S G Corp	Sell 100.00%	24,400	0.01
☰	OAKT - Oak Technology Inc	Sell 100.00%	3,600	0.00
☰	CMLS - Dina S A Cv Cumulus Media Inc	Sell 100.00%	9,200	0.00
☰	BAANF - Baan Co NV	Sell 100.00%	10,000	0.00
☰	TMANQ - Todays Man Inc	Sell 100.00%	34,300	0.00
	Q3 2000
☰	ADCT - A D C	Add 1,258.70%	2,895,000	1.57
☰	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
☰	MYGN - Myriad Genetics Inc	Add 100.00%	35,200	0.06
☰	L - Loews Corp.	Add 84.72%	427,000	0.72
☰	NVDA - NVIDIA Corp.	Add 66.97%	401,800	0.66
☰	TMX - Telefonos De Mexico S	Add 49.62%	322,500	0.34
☰	CSCO - Cisco Systems	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	0.32
☰	2951 - Philip Morris Cos Inc	Add 12.36%	550,000	0.32
☰	FLEX - Flex Ltd.	Add 11.80%	147,500	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	Buy	2,750,000	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	Buy	2,500,000	2.43
☰	MET - MetLife Inc.	Buy	4,090,000	2.15
☰	TGT - Target Corp.	Buy	3,874,100	1.99
☰	UNP - Union Pacific	Buy	2,480,000	1.94
☰	ABT - Abbott Labs	Buy	1,992,000	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	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	715,000	0.48
☰	1005722Q - 360networks Inc	Buy	250,000	0.10
☰	TDW - Tidewater Inc.	Buy	23,000	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
☰	PBI - Pitney Bowes Inc	Reduce 2.95%	64,200	0.05
☰	WATS - Corp Watson Pharmaceutical	Reduce 3.23%	35,000	0.04
☰	CX - Cemex	Reduce 5.57%	134,800	0.06
☰	RX - Ims Health Inc	Reduce 5.82%	446,400	0.16
☰	MAT - Mattel Inc.	Reduce 6.36%	778,000	0.20
☰	AAGBP - Telecommunications Alcoa Inc	Reduce 8.13%	195,000	0.11
☰	FMCC - Inc Del Federal Home Ln Mtg	Reduce 12.26%	214,500	0.17
☰	NKE - NIKE Inc.	Reduce 13.23%	610,000	0.48
☰	IMGN - Immunogen Inc	Reduce 18.30%	366,000	0.09
☰	EXEL - Exelixis, Inc.	Reduce 24.08%	178,400	0.10
☰	GTK - C V Gtech Hldgs Corp	Reduce 25.29%	252,900	0.11
☰	KMB - Kimberly-Clark	Reduce 27.39%	381,000	0.43
☰	BBBYQ - Bed Bath & Beyond Inc	Reduce 27.58%	1,190,000	0.85
☰	BAX - Baxter International Inc.	Reduce 37.47%	900,001	1.25
☰	UALAQ - Resorts Ual Corp	Reduce 41.65%	1,042,100	1.20
☰	NMK - Inc Niagara Mohawk Hldgs	Reduce 51.95%	2,674,100	0.74
☰	TJX - TJX Companies Inc.	Reduce 52.92%	5,044,400	1.87
☰	3605818Q - Hca-Healthcare Co	Reduce 55.00%	2,200,200	1.33
☰	FBN - Furniture Brands Intl	Reduce 61.82%	2,193,200	0.66
☰	NSIT - Insight Enterprises	Reduce 91.61%	1,064,550	1.25
☰	RMBS - Rambus Inc.	Reduce 92.45%	3,685,600	7.63
☰	TRRA - S A Terra Networks S A S	Reduce 93.76%	117,200	0.08
☰	GBLXQ - Inc Global Crossing Ltd	Reduce 98.18%	1,899,700	0.99
☰	AMD - Advanced Micro Devices	Sell 100.00%	1,200,000	1.84
☰	TLAB - S A Tellabs Inc	Sell 100.00%	1,335,000	1.81
☰	COF - Capital One Financial	Sell 100.00%	2,000,000	1.77
☰	USW - U S West Inc New	Sell 100.00%	1,000,000	1.70
☰	SANM - Sanmina Corp	Sell 100.00%	851,500	1.44
☰	FCS - Fairchild Semiconduct	Sell 100.00%	1,750,000	1.40
☰	AZA - Alza Corp Del	Sell 100.00%	1,115,000	1.31
☰	DALRQ - Delta Air Lines Inc	Sell 100.00%	1,250,000	1.25
☰	NSM - National Semiconducto	Sell 100.00%	1,051,500	1.18
☰	VRO - Verio Inc	Sell 100.00%	975,100	1.07
☰	BA - Boeing Co.	Sell 100.00%	1,264,700	1.05
☰	DGX - Quest Diagnostics	Sell 100.00%	700,400	1.04
☰	GS - Goldman Sachs Group	Sell 100.00%	550,000	1.03
☰	HNZ - Heinz H J Co	Sell 100.00%	1,175,000	1.02
☰	WMB - Williams Cos.	Sell 100.00%	1,150,000	0.95
☰	MS - Morgan Stanley	Sell 100.00%	550,000	0.91
☰	SUU - Resorts Wrldwd Suntrust Bks Inc	Sell 100.00%	1,011,000	0.91
☰	FMX - Fomento Economico Mexicano	Sell 100.00%	1,048,800	0.89
☰	ALL - Allstate Corp.	Sell 100.00%	2,000,000	0.88
☰	AFCI - Telecommunications Advanced Fibre	Sell 100.00%	875,000	0.79
☰	51113Q - Amfm Inc	Sell 100.00%	548,000	0.75
☰	EGRP - E Trade Group Inc	Sell 100.00%	2,000,000	0.65
☰	3075370Q - Aspect Communications	Sell 100.00%	770,200	0.60
☰	JCP* - Penny J C Inc	Sell 100.00%	1,578,500	0.58
☰	151915Q - Tosco Corp	Sell 100.00%	1,000,000	0.56
☰	GMH - General Mtrs Corp	Sell 100.00%	310,000	0.54
☰	GIS - General Mills	Sell 100.00%	659,000	0.50
☰	LEHMQ - Lehman Bros Hldgs Inc	Sell 100.00%	250,000	0.47
☰	3277Q - Morgan J P & Co Inc	Sell 100.00%	200,000	0.44
☰	C - Citigroup Inc.	Sell 100.00%	340,000	0.41
☰	RATL - Rational Software Cor	Sell 100.00%	215,000	0.40
☰	OAT - Corp Quaker Oats Co	Sell 100.00%	225,500	0.34
☰	PSEM - Pericom Semiconductor	Sell 100.00%	185,500	0.25
☰	KANA - Inc Kana Communications	Sell 100.00%	175,960	0.22
☰	NTOP - Corp Net2phone	Sell 100.00%	309,500	0.22
☰	CMX - Caremark Rx Inc	Sell 100.00%	1,150,700	0.16
☰	SPXC* - Life Hldgs Spx Corp	Sell 100.00%	64,000	0.15
☰	EPNY - E Piphany Inc	Sell 100.00%	45,300	0.10
☰	281771Q - Starmedia Network Inc	Sell 100.00%	218,500	0.08
☰	HET - Harrahs Entmt Inc	Sell 100.00%	141,400	0.06
☰	DRTE - Del Dendrite Intl Inc	Sell 100.00%	25,900	0.02
☰	ONHN - Onhealth Network Co	Sell 100.00%	8,800	0.00
☰	GRTDS - Inc Grupo Tribasa S A De	Sell 100.00%	5,520	0.00
	Q2 2000
☰	MAT - Mattel Inc.	Add 3,418.13%	11,878,000	3.10
☰	GBLXQ - Global Crossing Ltd	Add 1,835.00%	1,835,000	0.96
☰	2951 - Philip Morris Cos Inc	Add 313.95%	3,375,000	1.77
☰	RMBS - Rambus Inc.	Add 303.28%	2,998,200	6.20
☰	VRO - Verio Inc	Add 290.04%	725,100	0.80
☰	RX - Ims Health Inc	Add 240.72%	5,416,300	1.93
☰	TJX - TJX Companies Inc.	Add 206.96%	6,426,500	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	Add 118.18%	650,000	0.82
☰	UCOMA - Unitedglobalcom	Add 110.66%	553,300	0.51
☰	NVDA - NVIDIA Corp.	Add 100.00%	300,000	0.38
☰	NKE - NIKE Inc.	Add 95.34%	2,250,000	1.78
☰	WMB - Williams Cos.	Add 71.64%	480,000	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	Add 39.10%	391,000	0.44
☰	CX - Cemex	Add 38.30%	670,300	0.31
☰	AN - AutoNation Inc.	Add 37.95%	248,200	0.04
☰	IMGN - Immunogen Inc	Add 24.03%	387,500	0.09
☰	DGX - Quest Diagnostics	Add 20.80%	120,600	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%	151,644	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
☰	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	1,250,000	1.70
☰	USW - U S West Inc New	Buy	1,000,000	1.70
☰	SANM - Sanmina Corp	Buy	851,500	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 - Boeing Co.	Buy	1,264,700	1.05
☰	GS - Goldman Sachs Group	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 - 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	504,000	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	Buy	659,000	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
☰	NSIT - Insight Enterprises	Reduce 0.89%	10,400	0.01
☰	FCS - Fairchild Semiconduct	Reduce 4.89%	90,000	0.07
☰	FMX - Fomento Economico Mexicano	Reduce 16.10%	201,200	0.20
☰	3075370Q - Aspect Communications	Reduce 31.54%	354,800	0.29
☰	COF - Capital One Financial	Reduce 33.67%	1,015,000	1.07
☰	51113Q - Amfm Inc	Reduce 45.20%	452,000	0.62
☰	AMD - Advanced Micro Devices	Reduce 47.60%	1,090,000	1.37
☰	151915Q - Tosco Corp	Reduce 60.72%	1,546,000	1.04
☰	AZA - Alza Corp Del	Reduce 63.66%	1,953,000	1.62
☰	PVN - Providian Financial	Reduce 77.80%	1,672,700	3.19
☰	CMX - Caremark Rx Inc	Reduce 82.08%	5,271,900	0.48
☰	SPXC* - Life Hldgs Spx Corp	Reduce 83.55%	325,000	0.82
☰	OAT - Corp Quaker Oats Co	Reduce 86.97%	1,504,500	2.01
☰	C - Citigroup Inc.	Reduce 87.05%	2,285,000	2.99
☰	GRTDS - Inc Grupo Tribasa S A De	Reduce 90.00%	49,680	0.00
☰	TGT - Target Corp.	Sell 100.00%	1,775,000	2.92
☰	MCD - McDonald's Corp.	Sell 100.00%	3,235,000	2.68
☰	UMGI - Mediaone Group Inc	Sell 100.00%	1,410,000	2.51
☰	FQX - Forest Labs Inc	Sell 100.00%	1,200,000	2.23
☰	675482Q - Reynolds Metals Co	Sell 100.00%	1,470,000	2.16
☰	WAG - Walgreen Co	Sell 100.00%	3,015,000	1.71
☰	AHP - American Home Prods	Sell 100.00%	1,375,000	1.62
☰	1669Q - Life Hldgs Seagate Technology	Sell 100.00%	1,150,000	1.53
☰	NLOK - Resorts Wrldwd Symantec Corp	Sell 100.00%	900,000	1.49
☰	9486 - Bell Atlantic Corp	Sell 100.00%	987,500	1.33
☰	EA - Electronic Arts Inc	Sell 100.00%	690,000	1.08
☰	BK - Bank New York Inc	Sell 100.00%	1,140,000	1.04
☰	BLS - Bellsouth Corp	Sell 100.00%	965,000	1.00
☰	9489 - Corp At & T Corp	Sell 100.00%	730,000	0.90
☰	TYI - Resorts Tyco Intl Ltd New	Sell 100.00%	660,000	0.73
☰	SYY - Sysco Corp.	Sell 100.00%	898,100	0.71
☰	NOVL - Novell Inc	Sell 100.00%	1,000,000	0.63
☰	TDW - Tidewater Inc.	Sell 100.00%	833,100	0.58
☰	VIA/B - Viacom Inc	Sell 100.00%	420,000	0.49
☰	AVP - Avon Prods Inc	Sell 100.00%	750,000	0.48
☰	SNDK - SanDisk Corp.	Sell 100.00%	175,000	0.47
☰	2838422Q - Manugistics Group Inc.	Sell 100.00%	400,000	0.45
☰	AAMRQ - Amr Corp	Sell 100.00%	615,000	0.43
☰	SONE - S1 Corporation	Sell 100.00%	225,000	0.42
☰	NTLDQ - Ntl Inc	Sell 100.00%	192,500	0.39
☰	FDO - Semiconductor Intl Family Dlr Stores Inc	Sell 100.00%	744,400	0.34
☰	AFFX - Devices Inc Affymetrix Inc	Sell 100.00%	100,000	0.33
☰	3319Q - Silknet Software Inc	Sell 100.00%	106,000	0.24
☰	PSIXQ - Psinet Inc	Sell 100.00%	275,000	0.21
☰	UCL - Unocal Corp	Sell 100.00%	325,000	0.21
☰	BZAG - Ballard Pwr Sys Inc	Sell 100.00%	110,000	0.20
☰	CSGS - S A Cv Csg Syst Intl Inc	Sell 100.00%	110,000	0.12
☰	FTLAQ - Fruit Of The Loom Ltd	Sell 100.00%	456,300	0.01
☰	3388Q - North Amern Vaccine	Sell 100.00%	16,100	0.00
☰	246266Q - Einstein / Noah Bagel	Sell 100.00%	7,700	0.00
	Q1 2000
☰	281771Q - Starmedia Network Inc	Add 1,240.49%	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	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%	1,500,000	1.96
☰	PVN - Providian Finl Corp	Add 108.92%	1,120,900	2.14
☰	AFFX - Devices Inc Affymetrix Inc	Add 100.00%	50,000	0.17
☰	RMBS - Rambus Inc.	Add 92.71%	475,600	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 Economico Mexicano	Add 9.17%	105,000	0.10
☰	NSIT - Insight Enterprises	Add 7.57%	82,500	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	1,775,000	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	2,360,000	2.06
☰	AHP - American Home Prods	Buy	1,375,000	1.62
☰	TJX - TJX Companies Inc.	Buy	3,105,200	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	Buy	1,000,000	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	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	898,100	0.71
☰	CCTYQ - Circuit City Stores	Buy	467,600	0.63
☰	NOVL - Novell Inc	Buy	1,000,000	0.63
☰	TDW - Tidewater Inc.	Buy	833,100	0.58
☰	NVDA - NVIDIA Corp.	Buy	300,000	0.56
☰	DGX - Quest Diagnostics	Buy	579,800	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 - S A Cv Csg Syst Intl 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
☰	FBN - Furniture Brands Intl	Reduce 0.23%	8,000	0.00
☰	51113Q - Amfm Inc	Reduce 4.76%	50,000	0.10
☰	UALAQ - Ual Corp	Reduce 5.05%	85,800	0.18
☰	CMX - Caremark Rx Inc	Reduce 5.78%	393,950	0.05
☰	CX - Cemex	Reduce 25.83%	609,300	0.45
☰	VIA/B - Viacom Inc	Reduce 37.78%	255,000	0.41
☰	PSIXQ - Psinet Inc	Reduce 40.54%	187,500	0.31
☰	1669Q - Life Hldgs Seagate Technology	Reduce 42.50%	850,000	1.05
☰	EA - Electronic Arts Inc	Reduce 42.67%	513,500	1.15
☰	AMD - Advanced Micro Devices	Reduce 44.15%	1,810,000	1.40
☰	FQX - Forest Labs Inc	Reduce 52.00%	1,300,000	2.13
☰	FDO - Semiconductor Intl Family Dlr Stores Inc	Reduce 72.93%	2,005,600	0.87
☰	LEHMQ - Lehman Bros Hldgs Inc	Reduce 77.27%	579,500	1.31
☰	WMB - Williams Cos.	Reduce 79.65%	2,623,000	2.13
☰	AFCI - Advanced Fibre	Reduce 82.08%	1,477,500	1.76
☰	SWY - Safeway Inc	Sell 100.00%	3,768,300	3.59
☰	605555Q - Sears Roebuck & Co	Sell 100.00%	3,515,500	2.84
☰	COST - Costco Co.	Sell 100.00%	1,000,000	2.43
☰	AMGN - Amgen	Sell 100.00%	1,505,000	2.41
☰	680884Q - Healthcare Corp Compaq Computer Corp	Sell 100.00%	3,000,000	2.16
☰	PMTC - Inc Parametric Technology	Sell 100.00%	3,000,000	2.16
☰	ODP - Office Depot Inc	Sell 100.00%	5,862,300	1.72
☰	MAR - Marriott Int'l.	Sell 100.00%	2,000,000	1.68
☰	380053Q - Inc Galileo Technology	Sell 100.00%	2,305,000	1.48
☰	KEY - KeyCorp	Sell 100.00%	2,394,500	1.41
☰	AFS - Associates First Cap	Sell 100.00%	1,595,200	1.17
☰	3285Q - Chase Manhattan Corp	Sell 100.00%	525,000	1.09
☰	2942331Q - Bear Stearns Cos Inc	Sell 100.00%	939,100	1.07
☰	SPNT - Sprint Corp	Sell 100.00%	590,000	1.06
☰	NAV - Navistar Intl Corp	Sell 100.00%	839,100	1.05
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	1,199,000	1.02
☰	41018Q - Wachovia Corp	Sell 100.00%	500,000	0.91
☰	MGM - MGM Resorts International	Sell 100.00%	625,000	0.84
☰	LEN - Lennar Corp.	Sell 100.00%	1,786,300	0.77
☰	PDG - Placer Dome Inc	Sell 100.00%	2,640,000	0.76
☰	USX - Usx-U S Stl	Sell 100.00%	825,900	0.73
☰	RTN/A - Raytheon Co	Sell 100.00%	1,025,000	0.68
☰	291784Q - Seagram Ltd	Sell 100.00%	545,000	0.65
☰	NEM - Newmont Corp.	Sell 100.00%	1,000,000	0.65
☰	TMX - Telefonos De Mexico	Sell 100.00%	209,300	0.63
☰	355488Q - Regions Finl Corp	Sell 100.00%	730,700	0.49
☰	GTLSQ - Ltd Global Telesystems	Sell 100.00%	480,300	0.44
☰	GS - Goldman Sachs Group	Sell 100.00%	158,400	0.40
☰	93039Q - American Natl Can	Sell 100.00%	1,104,000	0.38
☰	CATP - Cambridge Tech	Sell 100.00%	500,000	0.35
☰	374430Q - Sci Sys Inc	Sell 100.00%	124,600	0.27
☰	APTG - Adaptec Inc	Sell 100.00%	170,000	0.23
☰	HU - Hudson United Bancorp	Sell 100.00%	303,931	0.21
☰	IDPH - Idec Pharmaceuticals	Sell 100.00%	71,800	0.19
☰	3437127Q - Millennium	Sell 100.00%	50,000	0.16
☰	DME - Dime Bancorp Inc New	Sell 100.00%	318,000	0.13
☰	CMGI - Cmgi Inc	Sell 100.00%	16,200	0.12
☰	IDCG - Corp Idt Corp	Sell 100.00%	195,400	0.10
☰	IMNX - Immunex Corp New	Sell 100.00%	35,610	0.10
☰	TANU - Tandy Corp	Sell 100.00%	78,700	0.10
☰	AAPL - Apple Inc.	Sell 100.00%	27,100	0.07
	Q4 1999
☰	680884Q - Healthcare Corp Compaq Computer Corp	Add 3,567.48%	2,918,200	2.10
☰	AFCI - Advanced Fibre	Add 1,065.80%	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	2,250,000	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	Buy	4,100,000	3.16
☰	605555Q - Sears Roebuck & Co	Buy	3,515,500	2.84
☰	WMB - Williams Cos.	Buy	3,293,000	2.68
☰	PVN - Providian Financial	Buy	1,029,100	2.50
☰	1669Q - Life Hldgs Seagate Technology	Buy	2,000,000	2.48
☰	COST - Costco Co.	Buy	1,000,000	2.43
☰	AMGN - Amgen	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	Buy	2,359,300	1.75
☰	OAT - Quaker Oats Co	Buy	1,000,000	1.75
☰	LEHMQ - Lehman Bros Hldgs Inc	Buy	750,000	1.69
☰	MAR - Marriott Int'l.	Buy	2,000,000	1.68
☰	C - Citigroup Inc.	Buy	1,125,000	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 Economico Mexicano	Buy	1,145,000	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 - Sprint Corp	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	513,000	0.92
☰	41018Q - Wachovia Corp	Buy	500,000	0.91
☰	MGM - MGM Resorts International	Buy	625,000	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	27,100	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
☰	ODP - Office Depot Inc	Reduce 8.24%	526,300	0.43
☰	EA - Corp Electronic Arts Inc	Reduce 25.16%	404,500	0.82
☰	LEN - Lennar Corp.	Reduce 25.82%	621,700	0.56
☰	675482Q - Reynolds Metals Co	Reduce 28.67%	430,000	0.95
☰	151915Q - Tosco Corp	Reduce 30.30%	789,300	0.76
☰	NSIT - Insight Enterprises	Reduce 40.02%	727,200	0.67
☰	NAV - Navistar Intl Corp	Reduce 44.06%	660,900	1.23
☰	GTK - C V Gtech Hldgs Corp	Reduce 46.67%	875,000	0.77
☰	PMTC - Inc Parametric Technology	Reduce 50.90%	3,110,000	1.61
☰	UMGI - Mediaone Group Inc	Reduce 53.21%	399,100	1.11
☰	COF - Capital One Financial	Reduce 65.60%	1,707,000	3.55
☰	GS - Goldman Sachs Group	Reduce 77.37%	541,600	1.46
☰	3388Q - Inc North Amern Vaccine	Reduce 91.00%	162,700	0.03
☰	TJX - TJX Companies Inc.	Sell 100.00%	3,898,700	4.85
☰	CVS - CVS Health Corp.	Sell 100.00%	2,500,000	4.73
☰	AAGBP - Alcoa Inc	Sell 100.00%	2,000,000	4.62
☰	MS - Morgan Stanley	Sell 100.00%	1,000,000	3.83
☰	AHP - American Home Prods	Sell 100.00%	1,500,000	3.21
☰	KRB - Mbna Corp	Sell 100.00%	1,985,000	2.27
☰	571300Q - De C V Adr Gte Corp	Sell 100.00%	750,000	2.11
☰	ABX - Barrick Gold Corp	Sell 100.00%	2,875,000	2.08
☰	CDSOQ - Comdisco Inc	Sell 100.00%	2,060,100	1.97
☰	RFMD - Rf Microdevices Inc	Sell 100.00%	667,500	1.86
☰	3546Q - Frontier Corporation	Sell 100.00%	750,000	1.64
☰	3080867Q - Maytag Corp	Sell 100.00%	625,000	1.63
☰	LYO - Lyondell Chemical Co	Sell 100.00%	2,115,900	1.63
☰	BEAS - Bea Sys Inc	Sell 100.00%	1,505,000	1.60
☰	BMC - Bmc Software Inc	Sell 100.00%	750,000	1.51
☰	ADI - Analog Devices	Sell 100.00%	800,000	1.50
☰	MER - Merrill Lynch & Co	Sell 100.00%	500,000	1.48
☰	827663Q - General Instr Corp Del	Sell 100.00%	897,800	1.42
☰	VSH - Vishay Intertechnology	Sell 100.00%	1,793,750	1.41
☰	Z/U - Venator Group Inc	Sell 100.00%	3,529,600	1.37
☰	PBG - Pepsi Bottling Group	Sell 100.00%	1,513,000	1.31
☰	BKS - Barnes & Noble Inc	Sell 100.00%	1,250,000	1.28
☰	QLT - Qlt Phototherapeutics	Sell 100.00%	609,500	1.25
☰	PRDCQ - Ltd Adr Polaroid Corp	Sell 100.00%	800,200	0.82
☰	3493214Q - Svcs Inc International Comfort	Sell 100.00%	1,685,100	0.72
☰	NSM - National Semiconductor	Sell 100.00%	737,500	0.70
☰	TOM - Hilfiger Tommy Corp	Sell 100.00%	246,500	0.67
☰	PHD - Phelps Dodge Corp	Sell 100.00%	245,000	0.57
☰	BGPIQ - Borders Group Inc	Sell 100.00%	702,600	0.41
☰	CANUY - Compania Anonima Spn	Sell 100.00%	199,900	0.20
☰	CALY - Callaway Golf Co.	Sell 100.00%	329,300	0.18
☰	FTLAQ - Fruit Of The Loom Cl A	Sell 100.00%	456,300	0.17
☰	DCNAQ - Dana Corp	Sell 100.00%	93,000	0.16
☰	8374857Q - Inc Perot Sys Corp Cl A	Sell 100.00%	136,900	0.15
☰	EBAY - eBay Inc.	Sell 100.00%	25,000	0.14
☰	KEA - Inc Keane Inc	Sell 100.00%	169,400	0.14
☰	RADG - Rite Aid Corp	Sell 100.00%	135,000	0.12
☰	BAANF - Baan Co NV	Sell 100.00%	183,300	0.11
☰	OCR - Omnicare Inc	Sell 100.00%	238,700	0.11
☰	PGNS - Pathogenesis Corp	Sell 100.00%	194,700	0.10
☰	3047Q - Arcadia Finl Ltd	Sell 100.00%	282,300	0.08
☰	CPHG - Inc Computer Horizons	Sell 100.00%	156,000	0.08
☰	GVNTQ - Genesis Health Ventures	Sell 100.00%	324,800	0.04
☰	RXSD - Inc Rexall Sundown Inc	Sell 100.00%	96,700	0.04
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	60,000	0.04
☰	FZ1 - Fuisz Technologies Ltd	Sell 100.00%	37,900	0.00
☰	TLPD - Adr Telefonica Del Peru Spons	Sell 100.00%	7,100	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
☰	COF - Capital One Financial	Add 235.74%	1,827,000	3.80
☰	PIXR - Brinks Grp Pixar	Add 70.75%	77,829	0.12
☰	675482Q - Reynolds Metals Co	Add 65.44%	593,300	1.31
☰	CDSOQ - Comdisco Inc	Add 64.81%	810,100	0.77
☰	TJX - TJX Companies Inc.	Add 55.95%	1,398,700	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%	408,000	0.37
☰	CVS - CVS Health Corp.	Add 17.92%	380,000	0.72
☰	NSIT - Insight Enterprises	Add 6.83%	116,200	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 - Goldman Sachs Group	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	Buy	800,000	1.50
☰	MER - Merrill Lynch & Co	Buy	500,000	1.48
☰	VSH - Vishay Intertechnology	Buy	1,793,750	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	25,000	0.14
☰	TMO - Thermo Fisher Scientific	Buy	60,000	0.04
☰	EA - Corp Electronic Arts Inc	Reduce 2.10%	34,500	0.05
☰	MS - Morgan Stanley	Reduce 4.97%	52,300	0.17
☰	GTK - Gtech Hldgs Corp	Reduce 6.25%	125,000	0.10
☰	BMC - Bmc Software Inc	Reduce 10.71%	90,000	0.11
☰	NAV - Corp Navistar Intl Corp New	Reduce 16.67%	300,000	0.39
☰	3493214Q - Svcs Inc International Comfort	Reduce 21.93%	473,400	0.12
☰	827663Q - General Instr Corp Del	Reduce 22.94%	267,200	0.26
☰	3388Q - Inc North Amern Vaccine	Reduce 35.36%	97,800	0.02
☰	3080867Q - Maytag Corp	Reduce 37.50%	375,000	0.74
☰	QLT - Qlt Phototherapeutics	Reduce 37.56%	366,600	0.48
☰	PHD - Phelps Dodge Corp	Reduce 65.97%	475,000	0.76
☰	TOM - Hilfiger Tommy Corp	Reduce 75.05%	741,300	1.66
☰	RXSD - Inc Rexall Sundown Inc	Reduce 77.77%	338,300	0.21
☰	DCNAQ - Dana Corp	Reduce 95.00%	1,767,000	2.18
☰	FOE - Fore Systems Inc	Sell 100.00%	6,120,000	3.75
☰	PVN - Providian Financial	Sell 100.00%	1,025,000	3.66
☰	BOL - Bausch & Lomb Inc.	Sell 100.00%	1,472,500	3.10
☰	LEHMQ - Lehman Brothers Holding	Sell 100.00%	1,500,000	2.91
☰	3403545Q - Dollar General	Sell 100.00%	2,518,000	2.78
☰	FBN - Furniture Brands Intl Inc	Sell 100.00%	3,859,200	2.77
☰	BNI - Burlington Northern SAnta	Sell 100.00%	2,318,000	2.47
☰	6686 - Motorola Inc	Sell 100.00%	1,000,000	2.37
☰	TOY - Toys R Us Inc.	Sell 100.00%	3,276,800	2.00
☰	BCR - Bard (c.r.) Inc.	Sell 100.00%	972,400	1.59
☰	TRN - Trinity Industries	Sell 100.00%	1,500,000	1.43
☰	CXT - Crane NXT Co.	Sell 100.00%	1,500,000	1.35
☰	UALAQ - Ual Corporation	Sell 100.00%	525,000	1.33
☰	ETD - Ethan Allen Interiors Inc.	Sell 100.00%	960,400	1.29
☰	LOG - Lsi Logic Corp	Sell 100.00%	1,250,000	1.26
☰	6684 - Hewlett-Packard Co	Sell 100.00%	500,000	1.10
☰	FDO - Family Dollar Stores	Sell 100.00%	1,439,000	1.07
☰	667517Q - Corporation Cbs Corporation	Sell 100.00%	800,000	1.06
☰	3455655Q - Building One Services Corp.	Sell 100.00%	1,829,000	1.02
☰	291784Q - Hldg Seagram Company Ltd.	Sell 100.00%	600,000	0.97
☰	IIXC - Ixc Communications Inc.	Sell 100.00%	493,000	0.73
☰	YPF - YPF S.A.	Sell 100.00%	715,000	0.73
☰	300583Q - Atlantic Richfield Co.	Sell 100.00%	300,000	0.71
☰	140402Q - Champion International	Sell 100.00%	495,000	0.66
☰	ARG - Communication Airgas Inc	Sell 100.00%	2,271,200	0.62
☰	ORCL - Oracle Corp.	Sell 100.00%	650,000	0.56
☰	BRCM - Broadcom Corp-Cl A	Sell 100.00%	275,000	0.55
☰	AMZN - Amazon.com Inc.	Sell 100.00%	1,850,000	0.52
☰	TV - Grupo Televisa, S.A.B.	Sell 100.00%	500,000	0.51
☰	866889Q - America West Holdings	Sell 100.00%	800,000	0.49
☰	PCAR - PACCAR Inc.	Sell 100.00%	362,500	0.48
☰	RHI - Robert Half International	Sell 100.00%	440,500	0.47
☰	3039312Q - Resort Tv Azteca S.A. Spons Adr	Sell 100.00%	2,270,100	0.46
☰	NC - Nacco Industries - Cl A	Sell 100.00%	193,100	0.46
☰	NTLDQ - Ntl Incorporated	Sell 100.00%	175,000	0.46
☰	2269952Q - Shell Transport & Trading-	Sell 100.00%	296,600	0.39
☰	XCIT - Excite Inc.	Sell 100.00%	55,000	0.25
☰	612939Q - Greenpoint Financial Corp.	Sell 100.00%	225,000	0.23
☰	SBC - Sbc Communications Inc.	Sell 100.00%	150,000	0.23
☰	INCLF - Corp. Inco Ltd.	Sell 100.00%	509,800	0.22
☰	HLYW - Hollywood Entertainment	Sell 100.00%	347,700	0.21
☰	IRIDQ - Iridium World Comm Inc- Cl A	Sell 100.00%	182,300	0.15
☰	NETA - Network Associates Inc.	Sell 100.00%	150,000	0.15
☰	MLKN - MillerKnoll Inc.	Sell 100.00%	239,200	0.14
☰	SBGI - Sinclair Broadcast Group Inc.	Sell 100.00%	294,600	0.14
☰	IBCIQ - Products Interstate Bakeries	Sell 100.00%	165,000	0.12
☰	XYLN - Xylan Corp	Sell 100.00%	86,400	0.10
☰	TDW - Tidewater Inc.	Sell 100.00%	66,900	0.06
☰	IHSVQ - Integrated Health Services	Sell 100.00%	225,200	0.04
☰	PHYCQ - Phycor	Sell 100.00%	194,800	0.03
☰	WAMUQ - Washington Mutual Inc.	Sell 100.00%	25,000	0.03
☰	1090Q - Learning Company Inc	Sell 100.00%	10,400	0.01
☰	DJTCQ - Trump Hotels & Casino	Sell 100.00%	32,500	0.00
☰	GRTDS - Grupo Tribasa SA Adr	Sell 100.00%	55,200	0.00
☰	TMANQ - Today's Man Inc	Sell 100.00%	34,300	0.00
☰	SALDQ - A Fresh Choice Inc	Sell 100.00%	5,300	0.00
	Q1 1999
☰	COF - Capital One Financial	Buy	775,000	3.79
☰	FOE - Fore Systems Inc	Buy	6,120,000	3.75
☰	PVN - Providian Financial	Buy	1,025,000	3.66
☰	MS - Morgan Stanley	Buy	1,052,300	3.41
☰	CVS - CVS Health Corp.	Buy	2,120,000	3.26
☰	BOL - Bausch & Lomb Inc.	Buy	1,472,500	3.10
☰	LEHMQ - Lehman Brothers Holding	Buy	1,500,000	2.91
☰	3403545Q - Dollar General	Buy	2,518,000	2.78
☰	FBN - Furniture Brands Intl Inc	Buy	3,859,200	2.77
☰	TJX - TJX Companies Inc.	Buy	2,500,000	2.76
☰	AAGBP - Alcoa Inc.	Buy	1,975,000	2.64
☰	PMTC - Parametric Technology Corp.	Buy	4,130,000	2.64
☰	EA - Electronic Arts Inc.	Buy	1,642,500	2.53
☰	AHP - Corp-B American Home Products	Buy	1,178,500	2.49
☰	BNI - Burlington Northern SAnta	Buy	2,318,000	2.47
☰	6686 - Motorola Inc	Buy	1,000,000	2.37
☰	NAV - Navistar International	Buy	1,800,000	2.35
☰	DCNAQ - Dana Corp.	Buy	1,860,000	2.29
☰	TOM - Tommy Hilfiger Corp.	Buy	987,800	2.21
☰	NMK - Prf Niagara Mohawk Power	Buy	4,923,600	2.15
☰	TOY - Toys R Us Inc.	Buy	3,276,800	2.00
☰	3080867Q - Maytag Corp.	Buy	1,000,000	1.96
☰	BCR - Bard (c.r.) Inc.	Buy	972,400	1.59
☰	GTK - Gtech Holdings Corp	Buy	2,000,000	1.58
☰	LEN - Lennar Corp.	Buy	2,000,000	1.45
☰	TRN - Trinity Industries	Buy	1,500,000	1.43
☰	675482Q - Reynolds Metals Co.	Buy	906,700	1.42
☰	NSIT - Insight Enterprises Inc	Buy	1,701,000	1.36
☰	CXT - Crane NXT Co.	Buy	1,500,000	1.35
☰	UALAQ - Ual Corporation	Buy	525,000	1.33
☰	ETD - Ethan Allen Interiors Inc.	Buy	960,400	1.29
☰	QLT - Corporation Qlt Phototherapeutics Inc.	Buy	976,100	1.28
☰	LOG - Lsi Logic Corp	Buy	1,250,000	1.26
☰	571300Q - Gte Corp	Buy	600,000	1.18
☰	PHD - Phelps Dodge Corp.	Buy	720,000	1.15
☰	827663Q - General Instrument Corp.	Buy	1,165,000	1.14
☰	6684 - Hewlett-Packard Co	Buy	500,000	1.10
☰	FDO - Family Dollar Stores	Buy	1,439,000	1.07
☰	667517Q - Corporation Cbs Corporation	Buy	800,000	1.06
☰	3455655Q - Building One Services Corp.	Buy	1,829,000	1.02
☰	BMC - Bmc Software Inc.	Buy	840,000	1.01
☰	291784Q - Hldg Seagram Company Ltd.	Buy	600,000	0.97
☰	FQX - Forest Labs Inc	Buy	442,900	0.81
☰	IIXC - Ixc Communications Inc.	Buy	493,000	0.73
☰	YPF - YPF S.A.	Buy	715,000	0.73
☰	CDSOQ - Corp. Comdisco Inc	Buy	1,250,000	0.72
☰	300583Q - Atlantic Richfield Co.	Buy	300,000	0.71
☰	140402Q - Champion International	Buy	495,000	0.66
☰	ARG - Communication Airgas Inc	Buy	2,271,200	0.62
☰	ORCL - Oracle Corp.	Buy	650,000	0.56
☰	3493214Q - International Comfort	Buy	2,158,500	0.55
☰	BRCM - Broadcom Corp-Cl A	Buy	275,000	0.55
☰	AMZN - Amazon.com Inc.	Buy	1,850,000	0.52
☰	TV - Grupo Televisa, S.A.B.	Buy	500,000	0.51
☰	866889Q - America West Holdings	Buy	800,000	0.49
☰	PCAR - PACCAR Inc.	Buy	362,500	0.48
☰	RHI - Robert Half International	Buy	440,500	0.47
☰	3039312Q - Resort Tv Azteca S.A. Spons Adr	Buy	2,270,100	0.46
☰	NC - Nacco Industries - Cl A	Buy	193,100	0.46
☰	NTLDQ - Ntl Incorporated	Buy	175,000	0.46
☰	2269952Q - Shell Transport & Trading-	Buy	296,600	0.39
☰	RXSD - Rexall Sundown Inc.	Buy	435,000	0.27
☰	XCIT - Excite Inc.	Buy	55,000	0.25
☰	612939Q - Greenpoint Financial Corp.	Buy	225,000	0.23
☰	SBC - Sbc Communications Inc.	Buy	150,000	0.23
☰	INCLF - Corp. Inco Ltd.	Buy	509,800	0.22
☰	HLYW - Hollywood Entertainment	Buy	347,700	0.21
☰	FTLAQ - Fruit Of The Loom Inc -	Buy	456,300	0.16
☰	IRIDQ - Iridium World Comm Inc- Cl A	Buy	182,300	0.15
☰	NETA - Network Associates Inc.	Buy	150,000	0.15
☰	OCR - Omnicare Inc.	Buy	238,700	0.15
☰	MLKN - MillerKnoll Inc.	Buy	239,200	0.14
☰	PIXR - Pixar Inc	Buy	110,000	0.14
☰	SBGI - Sinclair Broadcast Group Inc.	Buy	294,600	0.14
☰	IBCIQ - Products Interstate Bakeries	Buy	165,000	0.12
☰	KEA - Keane Inc.	Buy	169,400	0.12
☰	CALY - Callaway Golf Co.	Buy	329,300	0.11
☰	PRDCQ - Adr Polaroid Corp	Buy	175,200	0.11
☰	RADG - Rite Aid Corp.	Buy	135,000	0.11
☰	XYLN - Xylan Corp	Buy	86,400	0.10
☰	680884Q - Compaq Computer Corp	Buy	81,800	0.08
☰	PGNS - Pathogenesis Corp	Buy	194,700	0.08
☰	CPHG - Computer Horizons Corp.	Buy	156,000	0.06
☰	TDW - Tidewater Inc.	Buy	66,900	0.06
☰	3388Q - North American Vaccine Inc	Buy	276,600	0.05
☰	AFCI - Advanced Fibre	Buy	154,400	0.05
☰	BAANF - Baan Company NV	Buy	183,300	0.05
☰	GVNTQ - Genesis Health Ventures	Buy	324,800	0.05
☰	IHSVQ - Integrated Health Services	Buy	225,200	0.04
☰	PHYCQ - Phycor	Buy	194,800	0.03
☰	WAMUQ - Washington Mutual Inc.	Buy	25,000	0.03
☰	1090Q - Learning Company Inc	Buy	10,400	0.01
☰	3047Q - Cl A Arcadia Financial (new Olm)	Buy	59,700	0.01
☰	FZ1 - Cl A Fuisz Technologies Ltd	Buy	37,900	0.01
☰	MYGN - Myriad Genetics Inc	Buy	35,200	0.01
☰	VIVG - Vivus, Inc.	Buy	79,000	0.01
☰	246266Q - Einstein/Noah Bagel	Buy	7,700	0.00
☰	721102Q - Donna Karan Intl Inc	Buy	10,200	0.00
☰	AKLMQ - Acclaim Enmnt Inc.	Buy	4,600	0.00
☰	AVID - Avid Technology Inc	Buy	6,600	0.00
☰	DJTCQ - Trump Hotels & Casino	Buy	32,500	0.00
☰	ESMC - Escalon Medical Corp	Buy	2,600	0.00
☰	ESST - Ess Technology	Buy	18,500	0.00
☰	GRTDS - Grupo Tribasa SA Adr	Buy	55,200	0.00
☰	LD3 - Logic Devices Inc	Buy	25,300	0.00
☰	NFLDQ - Northfield Labs, Inc.	Buy	9,600	0.00
☰	OAKT - Oak Technology Inc	Buy	3,600	0.00
☰	ONHN - Onhealth Network Company	Buy	8,800	0.00
☰	SALDQ - A Fresh Choice Inc	Buy	5,300	0.00
☰	TIR - China Tire Holdings Ltd	Buy	24,400	0.00
☰	TLPD - Telefonica De Peru-Spon Adr	Buy	7,100	0.00
☰	TMANQ - Today's Man Inc	Buy	34,300	0.00