| CrowdStrike Holdings, Inc. - Class A (CRWD) |
CRWD |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| grocery Outlet Holding Corp. (gO) |
GO |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Mattel, Inc. (MAT) |
MAT |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| The AZEK Company Inc. Class A (AZEK) |
AZEK |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Zillow group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| The AZEK Company Inc. Class A (AZEK) |
AZEK |
STOCK |
Purchase
|
Jan. 22, 2021 |
$1,001 - $15,000 |
| AdaptHealth Corp. - Class A (AHCO) |
AHCO |
STOCK |
Purchase
|
Jan. 22, 2021 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Purchase
|
Jan. 15, 2021 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
Jan. 15, 2021 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Purchase
|
Jan. 15, 2021 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DLR) |
DLR |
REAL ESTATE |
Sale
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| CACI International, Inc. Class A (CACI) |
CACI |
STOCK |
Sale
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| The goodyear Tire & Rubber Company (gT) |
GT |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Leslie's, Inc. (LESL) |
LESL |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
STOCK |
Sale
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DLR) |
DLR |
REAL ESTATE |
Sale (partial)
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Discover Financial Services (DFS) |
DFS |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Duke Realty Corporation (DRE) |
DRE |
STOCK |
Sale (partial)
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale (partial)
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Wesco Aircraft Holdings, Inc. (WAIR) |
WAIR |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Leslie's, Inc. (LESL) |
LESL |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Westrock Company (WRK) |
WRK |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Realogy Holdings Corp. (RLgY) |
RLGY |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Williams-Sonoma, Inc. Common Stock (WSM) |
WSM |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| The goodyear Tire & Rubber Company (gT) |
GT |
STOCK |
Purchase
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale (partial)
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| CACI International, Inc. Class A (CACI) |
CACI |
STOCK |
Sale (partial)
|
Jan. 12, 2021 |
$1,001 - $15,000 |
| Williams-Sonoma, Inc. Common Stock (WSM) |
WSM |
STOCK |
Purchase
|
Jan. 11, 2021 |
$1,001 - $15,000 |
| IHS Markit Ltd. Common Shares (INFO) |
INFO |
STOCK |
Sale
|
Jan. 8, 2021 |
$1,001 - $15,000 |
| Service Properties Trust - Shares of Beneficial Interest (SVC) |
SVC |
REAL ESTATE |
Purchase
|
Jan. 8, 2021 |
$1,001 - $15,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Purchase
|
Jan. 7, 2021 |
$1,001 - $15,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Jan. 7, 2021 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
Jan. 7, 2021 |
$1,001 - $15,000 |
| Change Healthcare Inc. (CHNg) |
CHNG |
STOCK |
Sale
|
Jan. 6, 2021 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A (BIO) |
BIO |
STOCK |
Sale (partial)
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Sale (partial)
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| AdaptHealth Corp. - Class A (AHCO) |
AHCO |
STOCK |
Purchase
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale (partial)
|
Jan. 5, 2021 |
$1,001 - $15,000 |