Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $4,254,103 (100.0% shares, 0.0% debt)

Holdings (378)

BABA Alibaba Group Holding Ltd 13.5%
Value ($000) $572,852 Shares 1,948,607 Est. Cost $205.31 Unrealized
XLP CONSUMER STAPLES 11.0%
Value ($000) $466,722 Shares 7,281,150 Est. Cost $64.10 Unrealized
TSM TSMC 7.6%
Value ($000) $323,418 Shares 3,989,096 Est. Cost $57.51 Unrealized
MA MasterCard Inc 5.9%
Value ($000) $252,682 Shares 747,203 Est. Cost $287.82 Unrealized +9.7%
V Visa Inc 5.9%
Value ($000) $252,659 Shares 1,263,482 Est. Cost $180.11 Unrealized +6.7%
WMT Walmart Inc 5.4%
Value ($000) $227,937 Shares 1,629,170 Est. Cost $41.28 Unrealized +0.1%
BlackRock Inc 4.9%
Value ($000) $207,230 Shares 367,721 Est. Cost $543.12 Unrealized
CHKP Check Point Software Technolog 4.1%
Value ($000) $174,795 Shares 1,452,509 Est. Cost $121.93 Unrealized +0.1%
PANW Palo Alto Networks Inc 4.0%
Value ($000) $172,145 Shares 703,350 Est. Cost $35.06 Unrealized +18.7%
WIX Wix.com Ltd 3.9%
Value ($000) $165,255 Shares 648,440 Est. Cost $133.93 Unrealized +105.9%
FTNT Fortinet Inc 3.5%
Value ($000) $150,011 Shares 1,273,326 Est. Cost $16.16 Unrealized +59.9%
LGIH LGI Homes Inc 3.3%
Value ($000) $141,288 Shares 1,216,214 Est. Cost $51.72 Unrealized +113.8%
CNC Centene Corp 3.3%
Value ($000) $140,786 Shares 2,413,611 Est. Cost $61.24 Unrealized +1.4%
ICL ICL Group Ltd 3.0%
Value ($000) $126,074 Shares 35,793,848 Est. Cost $3.44 Unrealized 0.0%
SYF Synchrony Financial 2.5%
Value ($000) $107,206 Shares 4,096,527 Est. Cost $24.68 Unrealized -13.2%
CSCO Cisco Systems Inc 2.5%
Value ($000) $106,789 Shares 2,711,054 Est. Cost $37.11 Unrealized -0.1%
EA ELECTRONIC ARTS INC 2.2%
Value ($000) $92,195 Shares 706,964 Est. Cost $131.62 Unrealized +0.7%
Activision Blizzard Inc 2.2%
Value ($000) $91,941 Shares 1,135,774 Est. Cost $80.95 Unrealized
ESLT Elbit Systems Ltd 2.0%
Value ($000) $86,533 Shares 714,225 Est. Cost $137.14 Unrealized -8.8%
TTWO Take-Two Interactive Software 1.2%
Value ($000) $49,120 Shares 297,299 Est. Cost $161.64 Unrealized +0.5%
OTEX Open Text Corp 1.1%
Value ($000) $46,489 Shares 1,100,580 Est. Cost $35.86 Unrealized +5.5%
IYG ishares u.s financial service 0.7%
Value ($000) $28,539 Shares 233,891 Est. Cost $122.02 Unrealized
KWEB KraneShares CSI China Internet 0.4%
Value ($000) $16,428 Shares 240,955 Est. Cost $62.87 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.4%
Value ($000) $15,827 Shares 454,472 Est. Cost $30.24 Unrealized
PFLT PennantPark Floating Rate Capi 0.4%
Value ($000) $15,763 Shares 1,891,245 Est. Cost $5.70 Unrealized -18.1%
ACWI ISHARES MSCI 0.4%
Value ($000) $15,640 Shares 195,701 Est. Cost $77.82 Unrealized
XLV Health Care Select Sector SPDR 0.3%
Value ($000) $14,814 Shares 140,444 Est. Cost $104.53 Unrealized
NVMI Nova Measuring Instruments Ltd 0.3%
Value ($000) $12,228 Shares 233,248 Est. Cost $42.18 Unrealized +21.5%
HERO Global X Video Games & Esports 0.3%
Value ($000) $11,930 Shares 439,245 Est. Cost $27.16 Unrealized
OPK OPKO Health Inc 0.1%
Value ($000) $5,798 Shares 1,583,535 Est. Cost $4.22 Unrealized 0.0%
MGIC Magic Software Enterprises Ltd 0.1%
Value ($000) $5,385 Shares 407,269 Est. Cost $10.72 Unrealized 0.0%
CGEN Compugen Ltd 0.1%
Value ($000) $4,752 Shares 288,262 Est. Cost $16.39 Unrealized 0.0%
KMDA Kamada Ltd 0.1%
Value ($000) $4,644 Shares 546,329 Est. Cost $8.84 Unrealized 0.0%
CELJF Cellcom Israel Ltd 0.1%
Value ($000) $4,333 Shares 1,065,067 Est. Cost $3.76 Unrealized 0.0%
SONY Sony Corp 0.1%
Value ($000) $4,332 Shares 56,445 Est. Cost $54.60 Unrealized
VDC Vanguard consumer staples etf 0.1%
Value ($000) $4,247 Shares 26,000 Est. Cost $163.35 Unrealized
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $4,222 Shares 64,618 Est. Cost $59.31 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $3,986 Shares 1,266 Est. Cost $101.50 Unrealized +55.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,460 Shares 16,450 Est. Cost $156.89 Unrealized +28.0%
NKE NIKE INC 0.1%
Value ($000) $3,405 Shares 27,080 Est. Cost $58.88 Unrealized +69.2%
PFE PFIZER INC 0.1%
Value ($000) $3,373 Shares 91,900 Est. Cost $26.10 Unrealized +3.9%
ASMLF ASML Holding NV 0.1%
Value ($000) $3,350 Shares 9,098 Est. Cost $356.10 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $3,086 Shares 9,209 Est. Cost $308.03 Unrealized
Eloxx Pharmaceuticals Inc 0.1%
Value ($000) $3,044 Shares 1,157,540 Est. Cost $14.80 Unrealized
QQQ Powershares QQQ 0.1%
Value ($000) $3,013 Shares 10,840 Est. Cost $184.40 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,869 Shares 55,402 Est. Cost $45.55 Unrealized +2.1%
Citrix Systems Inc 0.1%
Value ($000) $2,793 Shares 20,279 Est. Cost $133.62 Unrealized
ELLO Ellomay Capital Ltd 0.1%
Value ($000) $2,782 Shares 95,647 Est. Cost $26.72 Unrealized 0.0%
Sapiens International Corp NV 0.1%
Value ($000) $2,749 Shares 88,493 Est. Cost $17.26 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,322 Shares 23,162 Est. Cost $95.72 Unrealized -4.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $2,296 Shares 9,093 Est. Cost $177.07 Unrealized +52.0%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $2,292 Shares 9,618 Est. Cost $39.79 Unrealized +383.1%
SMH VanEck Vectors Semiconductor E 0.1%
Value ($000) $2,182 Shares 12,525 Est. Cost $117.16 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,110 Shares 86,599 Est. Cost $24.76 Unrealized -11.9%
SPG SIMON PROPERTY GROUP LP 0.0%
Value ($000) $1,981 Shares 30,631 Est. Cost $68.57 Unrealized -29.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,968 Shares 4,455 Est. Cost $315.88 Unrealized +29.0%
AUDC AudioCodes Ltd 0.0%
Value ($000) $1,934 Shares 61,115 Est. Cost $12.34 Unrealized +136.3%
XLF Financial Select 0.0%
Value ($000) $1,924 Shares 79,951 Est. Cost $24.77 Unrealized
ALLT Allot Ltd 0.0%
Value ($000) $1,905 Shares 210,861 Est. Cost $10.57 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,750 Shares 5,206 Est. Cost $318.38 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $1,735 Shares 8,217 Est. Cost $140.29 Unrealized +24.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,717 Shares 37,401 Est. Cost $63.97 Unrealized -18.1%
IGM iShares Expanded Tech-Software 0.0%
Value ($000) $1,703 Shares 5,510 Est. Cost $304.67 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $1,690 Shares 5,547 Est. Cost $294.85 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,682 Shares 9,545 Est. Cost $142.00 Unrealized +7.4%
XENE Xenon Pharmaceutical inc 0.0%
Value ($000) $1,674 Shares 151,235 Est. Cost $8.79 Unrealized +33.9%
NTES Netease.com 0.0%
Value ($000) $1,628 Shares 3,580 Est. Cost $454.75 Unrealized
XLY consumer discretionary select 0.0%
Value ($000) $1,365 Shares 9,288 Est. Cost $109.14 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $1,341 Shares 6,395 Est. Cost $175.20 Unrealized +3.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,288 Shares 9,171 Est. Cost $124.56 Unrealized +22.0%
VGT Vanguard Information Technolog 0.0%
Value ($000) $1,204 Shares 3,865 Est. Cost $311.51 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,144 Shares 2,043 Est. Cost $579.70 Unrealized +4.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,122 Shares 3,766 Est. Cost $135.74 Unrealized +85.5%
KROS KEROS Therapeutics Inc 0.0%
Value ($000) $985 Shares 25,546 Est. Cost $39.66 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $982 Shares 53,012 Est. Cost $20.25 Unrealized -0.4%
IEX IDEX Corp 0.0%
Value ($000) $911 Shares 4,995 Est. Cost $116.63 Unrealized +39.2%
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $909 Shares 7,655 Est. Cost $200.28 Unrealized -45.8%
KURA Kura Oncology Inc 0.0%
Value ($000) $901 Shares 29,400 Est. Cost $14.42 Unrealized +53.1%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $894 Shares 2,906 Est. Cost $283.45 Unrealized
IFF IFF 0.0%
Value ($000) $851 Shares 6,889 Est. Cost $108.45 Unrealized -0.9%
FSLR First Solar Inc 0.0%
Value ($000) $847 Shares 12,800 Est. Cost $47.54 Unrealized +39.7%
JCI Johnson Controls Inc 0.0%
Value ($000) $835 Shares 20,429 Est. Cost $31.16 Unrealized +12.9%
WCLD WisdomTree Cloud Computing Fun 0.0%
Value ($000) $816 Shares 19,100 Est. Cost $42.72 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $778 Shares 3,565 Est. Cost $121.22 Unrealized +57.4%
MAR Marriott International Inc/MD 0.0%
Value ($000) $748 Shares 21,500 Est. Cost $121.63 Unrealized -25.2%
VZ Verizon Communications Inc 0.0%
Value ($000) $741 Shares 12,453 Est. Cost $40.75 Unrealized +4.5%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $738 Shares 8,890 Est. Cost $65.21 Unrealized +1.1%
EBAY eBay Inc 0.0%
Value ($000) $701 Shares 13,447 Est. Cost $46.28 Unrealized +8.5%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $690 Shares 46,500 Est. Cost $11.71 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $676 Shares 9,095 Est. Cost $40.45 Unrealized +122.4%
TGT TARGET CORP 0.0%
Value ($000) $666 Shares 4,232 Est. Cost $77.79 Unrealized +52.5%
Seagate Technology PLC 0.0%
Value ($000) $652 Shares 13,104 Est. Cost $49.76 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $645 Shares 3,067 Est. Cost $170.78 Unrealized +10.6%
PKG Packaging Corp of America 0.0%
Value ($000) $635 Shares 5,781 Est. Cost $74.71 Unrealized +16.3%
BIIB Biogen Inc 0.0%
Value ($000) $633 Shares 2,232 Est. Cost $299.69 Unrealized -6.9%
ROL Rollins Inc 0.0%
Value ($000) $626 Shares 11,560 Est. Cost $26.56 Unrealized +21.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $622 Shares 1,581 Est. Cost $359.97 Unrealized +2.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $618 Shares 6,591 Est. Cost $80.51 Unrealized +5.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $617 Shares 6,036 Est. Cost $78.37 Unrealized +5.4%
PCAR PACCAR Inc 0.0%
Value ($000) $614 Shares 7,195 Est. Cost $45.96 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $613 Shares 11,072 Est. Cost $44.80 Unrealized +21.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $611 Shares 2,222 Est. Cost $188.53 Unrealized +38.5%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $604 Shares 5,205 Est. Cost $95.98 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $599 Shares 7,474 Est. Cost $39.41 Unrealized +0.2%
MMM 3M CO 0.0%
Value ($000) $595 Shares 3,716 Est. Cost $110.37 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $594 Shares 2,113 Est. Cost $254.98 Unrealized +3.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $588 Shares 4,176 Est. Cost $198.24 Unrealized -28.3%
KR Kroger Co/The 0.0%
Value ($000) $588 Shares 17,336 Est. Cost $28.86 Unrealized +6.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $587 Shares 9,869 Est. Cost $51.19 Unrealized +2.4%
POOL Pool Corp 0.0%
Value ($000) $584 Shares 1,746 Est. Cost $290.97 Unrealized 0.0%
GOOGL Google Inc 0.0%
Value ($000) $570 Shares 389 Est. Cost $54.77 Unrealized +38.1%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $564 Shares 5,292 Est. Cost $103.56 Unrealized +1.6%
BXP Boston Properties Inc 0.0%
Value ($000) $563 Shares 7,016 Est. Cost $68.07 Unrealized -2.7%
Federal Realty Investment Trus 0.0%
Value ($000) $557 Shares 7,507 Est. Cost $84.40 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $555 Shares 18,145 Est. Cost $49.75 Unrealized -43.6%
DOCU DocuSign Inc 0.0%
Value ($000) $542 Shares 2,516 Est. Cost $194.18 Unrealized +6.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $535 Shares 14,261 Est. Cost $44.57 Unrealized -25.8%
Prevail Therapeutics Inc 0.0%
Value ($000) $529 Shares 51,933 Est. Cost $12.19 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $524 Shares 11,439 Est. Cost $41.38 Unrealized -1.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $520 Shares 3,625 Est. Cost $26.26 Unrealized +0.4%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $514 Shares 4,408 Est. Cost $70.10 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $509 Shares 9,400 Est. Cost $121.93 Unrealized +0.1%
FAST Fastenal Co 0.0%
Value ($000) $486 Shares 10,779 Est. Cost $20.01 Unrealized +0.3%
JETS US Global Jets ETF 0.0%
Value ($000) $483 Shares 28,605 Est. Cost $16.89 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $463 Shares 5,428 Est. Cost $78.31 Unrealized +5.4%
ORA Ormat Technologies Inc 0.0%
Value ($000) $463 Shares 7,927 Est. Cost $61.53 Unrealized -5.2%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $453 Shares 23,501 Est. Cost $44.46 Unrealized -49.1%
BioTelemetry Inc 0.0%
Value ($000) $451 Shares 9,900 Est. Cost $52.87 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $438 Shares 43,845 Est. Cost $26.12 Unrealized
LivePerson Inc 0.0%
Value ($000) $435 Shares 8,284 Est. Cost $35.92 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $419 Shares 4,522 Est. Cost $121.63 Unrealized -25.2%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $373 Shares 8,000 Est. Cost $37.23 Unrealized +31.9%
NVS Novartis AG 0.0%
Value ($000) $357 Shares 4,109 Est. Cost $89.30 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $322 Shares 7,774 Est. Cost $24.11 Unrealized +35.3%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $254 Shares 2,280 Est. Cost $111.40 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $221 Shares 5,860 Est. Cost $41.14 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $219 Shares 530 Est. Cost $64.77 Unrealized +61.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $205 Shares 4,389 Est. Cost $58.89 Unrealized -22.5%
NVT nVent Electric PLC 0.0%
Value ($000) $202 Shares 11,439 Est. Cost $23.24 Unrealized -26.8%
Cara Therapeutics Inc 0.0%
Value ($000) $185 Shares 14,558 Est. Cost $16.65 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $164 Shares 1,303 Est. Cost $90.26 Unrealized +25.8%
DHR Danaher Corp 0.0%
Value ($000) $163 Shares 758 Est. Cost $139.14 Unrealized +24.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $147 Shares 415 Est. Cost $278.47 Unrealized +11.0%
Cerner Corp 0.0%
Value ($000) $143 Shares 1,970 Est. Cost $68.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $142 Shares 955 Est. Cost $123.97 Unrealized +2.5%
ABBV AbbVie Inc 0.0%
Value ($000) $142 Shares 1,621 Est. Cost $72.71 Unrealized +4.9%
GIS General Mills Inc 0.0%
Value ($000) $141 Shares 2,283 Est. Cost $49.87 Unrealized +4.5%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $138 Shares 2,287 Est. Cost $47.61 Unrealized +2.1%
INSM INSMED INC 0.0%
Value ($000) $137 Shares 4,276 Est. Cost $23.11 Unrealized +24.4%
GRMN Garmin Ltd 0.0%
Value ($000) $133 Shares 1,399 Est. Cost $86.98 Unrealized +2.1%
RMD ResMed Inc 0.0%
Value ($000) $132 Shares 773 Est. Cost $94.72 Unrealized +86.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $131 Shares 241 Est. Cost $6.27 Unrealized +85.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $131 Shares 3,564 Est. Cost $32.55 Unrealized +12.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $131 Shares 2,685 Est. Cost $40.81 Unrealized +5.5%
Black Knight Inc 0.0%
Value ($000) $131 Shares 1,505 Est. Cost $71.95 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $127 Shares 204 Est. Cost $504.42 Unrealized +17.0%
EXPD Expeditors International 0.0%
Value ($000) $127 Shares 1,404 Est. Cost $68.29 Unrealized +17.1%
MORN Morningstar Inc 0.0%
Value ($000) $125 Shares 779 Est. Cost $141.15 Unrealized +11.9%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $124 Shares 893 Est. Cost $101.53 Unrealized +14.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $123 Shares 1,596 Est. Cost $62.36 Unrealized +8.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $123 Shares 352 Est. Cost $278.52 Unrealized +24.2%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $122 Shares 858 Est. Cost $126.98 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $121 Shares 443 Est. Cost $226.95 Unrealized +21.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $120 Shares 809 Est. Cost $112.69 Unrealized +9.6%
CPB Campbell Soup Co 0.0%
Value ($000) $118 Shares 2,441 Est. Cost $41.22 Unrealized +0.1%
WM Waste Management Inc 0.0%
Value ($000) $118 Shares 1,044 Est. Cost $92.14 Unrealized +10.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $117 Shares 4,829 Est. Cost $17.07 Unrealized +9.3%
Equity Commonwealth 0.0%
Value ($000) $117 Shares 4,387 Est. Cost $33.03 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $116 Shares 1,242 Est. Cost $75.74 Unrealized +9.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $115 Shares 2,007 Est. Cost $44.56 Unrealized +9.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $114 Shares 988 Est. Cost $93.45 Unrealized -0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $113 Shares 532 Est. Cost $212.55 Unrealized -3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $113 Shares 1,977 Est. Cost $54.83 Unrealized -2.7%
T AT&T INC 0.0%
Value ($000) $113 Shares 3,948 Est. Cost $15.52 Unrealized +0.3%
KO Coca-Cola Co/The 0.0%
Value ($000) $113 Shares 2,275 Est. Cost $44.97 Unrealized -9.3%
POST Post Holdings Inc 0.0%
Value ($000) $112 Shares 1,306 Est. Cost $58.20 Unrealized -1.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $21.63 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $112 Shares 500 Est. Cost $215.60 Unrealized -0.2%
ATR AptarGroup Inc 0.0%
Value ($000) $111 Shares 978 Est. Cost $100.43 Unrealized +8.6%
GEN NortonLifeLock Inc 0.0%
Value ($000) $110 Shares 5,267 Est. Cost $19.24 Unrealized +0.4%
Kellogg Co 0.0%
Value ($000) $108 Shares 1,678 Est. Cost $49.46 Unrealized +5.7%
NEU NewMarket Corp 0.0%
Value ($000) $106 Shares 309 Est. Cost $365.81 Unrealized -7.4%
SNDR Schneider National Inc 0.0%
Value ($000) $106 Shares 4,274 Est. Cost $25.82 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $92 Shares 281 Est. Cost $276.84 Unrealized +9.3%
ETSY Etsy Inc 0.0%
Value ($000) $90 Shares 736 Est. Cost $107.79 Unrealized +8.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $89 Shares 1,185 Est. Cost $56.14 Unrealized +11.9%
ACN Accenture PLC 0.0%
Value ($000) $88 Shares 388 Est. Cost $179.65 Unrealized +18.2%
MASI Masimo Corp 0.0%
Value ($000) $86 Shares 366 Est. Cost $214.84 Unrealized +4.3%
Horizon Therapeutics Plc 0.0%
Value ($000) $85 Shares 1,093 Est. Cost $60.05 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $83 Shares 1,007 Est. Cost $47.54 Unrealized +56.2%
ADSK Autodesk Inc 0.0%
Value ($000) $82 Shares 353 Est. Cost $204.65 Unrealized +16.1%
ESTC Elastic NV 0.0%
Value ($000) $81 Shares 754 Est. Cost $98.16 Unrealized 0.0%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $80 Shares 335 Est. Cost $110.25 Unrealized +60.5%
AAPL Apple Inc 0.0%
Value ($000) $79 Shares 681 Est. Cost $95.43 Unrealized +11.0%
ABIOMED Inc 0.0%
Value ($000) $79 Shares 284 Est. Cost $278.17 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $79 Shares 670 Est. Cost $89.90 Unrealized +5.8%
MTD Mettler-Toledo International I 0.0%
Value ($000) $79 Shares 82 Est. Cost $778.09 Unrealized +19.3%
INCY INCYTE CORP LTD 0.0%
Value ($000) $78 Shares 864 Est. Cost $96.39 Unrealized +0.1%
SNPS Synopsys Inc 0.0%
Value ($000) $78 Shares 365 Est. Cost $171.97 Unrealized +18.4%
META FACEBOOK Inc 0.0%
Value ($000) $76 Shares 292 Est. Cost $205.12 Unrealized +24.9%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $75 Shares 664 Est. Cost $80.90 Unrealized +29.9%
PEGA Pegasystems Inc 0.0%
Value ($000) $74 Shares 608 Est. Cost $45.16 Unrealized +27.3%
QIAGEN NV 0.0%
Value ($000) $73 Shares 1,409 Est. Cost $51.81 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $68 Shares 11,500 Est. Cost $26.12 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $67 Shares 2,650 Est. Cost $18.71 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $67 Shares 344 Est. Cost $195.36 Unrealized +7.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $67 Shares 142 Est. Cost $319.79 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $62 Shares 171 Est. Cost $269.97 Unrealized +25.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $62 Shares 646 Est. Cost $111.94 Unrealized +3.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $60 Shares 178 Est. Cost $270.38 Unrealized +21.5%
ILMN Illumina Inc 0.0%
Value ($000) $58 Shares 187 Est. Cost $335.67 Unrealized +2.7%
XYZ Square Inc 0.0%
Value ($000) $58 Shares 358 Est. Cost $141.19 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $57 Shares 3,256 Est. Cost $14.97 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $57 Shares 117 Est. Cost $70.05 Unrealized +27.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $56 Shares 10,000 Est. Cost Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $56 Shares 284 Est. Cost $177.22 Unrealized +6.0%
OKTA Okta Inc 0.0%
Value ($000) $55 Shares 258 Est. Cost $178.62 Unrealized +16.7%
ZS Zscaler Inc 0.0%
Value ($000) $55 Shares 391 Est. Cost $86.93 Unrealized +49.3%
EGAN eGain Corp 0.0%
Value ($000) $55 Shares 3,902 Est. Cost $11.66 Unrealized 0.0%
MobileIron Inc 0.0%
Value ($000) $54 Shares 7,672 Est. Cost $7.04 Unrealized
BAND Bandwidth Inc 0.0%
Value ($000) $54 Shares 307 Est. Cost $107.39 Unrealized +37.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $54 Shares 76 Est. Cost $213.75 Unrealized +5.1%
WK Workiva Inc 0.0%
Value ($000) $53 Shares 943 Est. Cost $53.48 Unrealized +4.0%
TER Teradyne Inc 0.0%
Value ($000) $53 Shares 668 Est. Cost $82.97 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $53 Shares 5,000 Est. Cost Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $52 Shares 106 Est. Cost $353.60 Unrealized +31.6%
FIVN Five9 Inc 0.0%
Value ($000) $51 Shares 393 Est. Cost $101.77 Unrealized +18.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $51 Shares 211 Est. Cost $174.32 Unrealized +48.2%
TechTarget Inc 0.0%
Value ($000) $51 Shares 1,159 Est. Cost $44.00 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $50 Shares 953 Est. Cost $47.50 Unrealized 0.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $49 Shares 3,862 Est. Cost $11.27 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $49 Shares 97 Est. Cost $35.81 Unrealized +39.0%
CCL Carnival Corp 0.0%
Value ($000) $48 Shares 6,500 Est. Cost Unrealized
Zynga Inc 0.0%
Value ($000) $47 Shares 5,191 Est. Cost $9.43 Unrealized
TBCH Turtle Beach Corp 0.0%
Value ($000) $47 Shares 2,598 Est. Cost $17.94 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $46 Shares 399 Est. Cost $37.28 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $46 Shares 1,221 Est. Cost $28.44 Unrealized +20.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $46 Shares 596 Est. Cost $65.41 Unrealized +16.2%
LOGI Logitech International SA 0.0%
Value ($000) $46 Shares 592 Est. Cost $65.41 Unrealized 0.0%
ChannelAdvisor Corp 0.0%
Value ($000) $45 Shares 3,137 Est. Cost $14.34 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $44 Shares 453 Est. Cost $105.65 Unrealized +1.2%
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $44 Shares 1,749 Est. Cost $21.35 Unrealized +23.9%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $43 Shares 774 Est. Cost $61.83 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $42 Shares 2,374 Est. Cost $9.89 Unrealized +90.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $42 Shares 422 Est. Cost $98.22 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $42 Shares 546 Est. Cost $54.25 Unrealized +46.7%
CIEN CIENA CORP 0.0%
Value ($000) $41 Shares 1,026 Est. Cost $51.04 Unrealized +3.1%
MVIS MicroVision Inc 0.0%
Value ($000) $40 Shares 20,309 Est. Cost $1.75 Unrealized 0.0%
CRM salesforce.com Inc 0.0%
Value ($000) $40 Shares 161 Est. Cost $166.24 Unrealized +30.1%
FRCB First Republic Bank/CA 0.0%
Value ($000) $40 Shares 368 Est. Cost $103.20 Unrealized +5.9%
HPQ HP Inc 0.0%
Value ($000) $39 Shares 2,056 Est. Cost $15.17 Unrealized 0.0%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $17.68 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $39 Shares 132 Est. Cost $262.12 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $39 Shares 246 Est. Cost $156.72 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $39 Shares 390 Est. Cost $86.18 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $39 Shares 177 Est. Cost $186.41 Unrealized +9.3%
E TRADE Financial Corp 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.67 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $38 Shares 357 Est. Cost $84.13 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $38 Shares 1,340 Est. Cost $25.02 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $38 Shares 366 Est. Cost $103.83 Unrealized
HOLX Hologic inc 0.0%
Value ($000) $37 Shares 562 Est. Cost $63.30 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $34.85 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $36 Shares 166 Est. Cost $138.70 Unrealized +52.7%
Quidel Corp 0.0%
Value ($000) $36 Shares 166 Est. Cost $155.06 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $36 Shares 560 Est. Cost $57.86 Unrealized 0.0%
Discovery Inc 0.0%
Value ($000) $36 Shares 1,841 Est. Cost $19.55 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $35 Shares 68 Est. Cost $452.80 Unrealized +11.9%
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 208 Est. Cost $115.85 Unrealized +26.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 338 Est. Cost $80.20 Unrealized +16.3%
SOHU Sohu.com Inc 0.0%
Value ($000) $33 Shares 1,646 Est. Cost $20.05 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $32 Shares 217 Est. Cost $127.40 Unrealized +14.4%
IRBTQ iRobot Corp 0.0%
Value ($000) $32 Shares 421 Est. Cost $72.95 Unrealized +5.6%
Inphi Corp 0.0%
Value ($000) $32 Shares 283 Est. Cost $105.82 Unrealized
GenMark Diagnostics Inc 0.0%
Value ($000) $32 Shares 2,235 Est. Cost $14.32 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $32 Shares 1,874 Est. Cost $21.29 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $31 Shares 1,073 Est. Cost $28.65 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $30 Shares 466 Est. Cost $51.06 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $30 Shares 125 Est. Cost $150.96 Unrealized +39.5%
EXEL Exelixis Inc 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $23.14 Unrealized +0.9%
TXG 10X Genomics Inc 0.0%
Value ($000) $30 Shares 242 Est. Cost $104.97 Unrealized 0.0%
Sequans Communications SA 0.0%
Value ($000) $30 Shares 4,944 Est. Cost $6.07 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $30 Shares 764 Est. Cost $39.66 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $30 Shares 28 Est. Cost $898.50 Unrealized +20.8%
DOMO Domo Inc 0.0%
Value ($000) $29 Shares 746 Est. Cost $36.05 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $29 Shares 1,522 Est. Cost $20.93 Unrealized -0.5%
STAA STAAR Surgical Co 0.0%
Value ($000) $29 Shares 514 Est. Cost $42.67 Unrealized +26.2%
Splunk Inc 0.0%
Value ($000) $28 Shares 150 Est. Cost $159.51 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $28 Shares 217 Est. Cost $110.19 Unrealized 0.0%
JMIA Jumia Technologies AG 0.0%
Value ($000) $28 Shares 3,549 Est. Cost $7.89 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $28 Shares 125 Est. Cost $207.53 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value ($000) $28 Shares 853 Est. Cost $17.02 Unrealized
Providence Service Corp/The 0.0%
Value ($000) $27 Shares 293 Est. Cost $92.15 Unrealized
ABT Abbott laboratories 0.0%
Value ($000) $27 Shares 247 Est. Cost $81.94 Unrealized +12.7%
Vocera Communications Inc 0.0%
Value ($000) $27 Shares 928 Est. Cost $29.09 Unrealized
LHC Group Inc 0.0%
Value ($000) $27 Shares 127 Est. Cost $212.60 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $27 Shares 534 Est. Cost $44.49 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $26 Shares 111 Est. Cost $149.53 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $26 Shares 103 Est. Cost $177.67 Unrealized +17.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $26 Shares 104 Est. Cost $58.46 Unrealized +8.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $26 Shares 199 Est. Cost $116.54 Unrealized +12.8%
RGEN Repligen Corp 0.0%
Value ($000) $26 Shares 177 Est. Cost $120.50 Unrealized +18.6%
Catalent Inc 0.0%
Value ($000) $26 Shares 306 Est. Cost $74.93 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $26 Shares 353 Est. Cost $63.20 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $26 Shares 1,211 Est. Cost $20.99 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $25 Shares 341 Est. Cost $79.06 Unrealized +1.5%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $25 Shares 245 Est. Cost $77.24 Unrealized +39.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $25 Shares 244 Est. Cost $99.45 Unrealized +10.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $25 Shares 307 Est. Cost $78.03 Unrealized 0.0%
Model N Inc 0.0%
Value ($000) $25 Shares 715 Est. Cost $34.97 Unrealized
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $25 Shares 424 Est. Cost $42.45 Unrealized +36.9%
CHE Chemed Corp 0.0%
Value ($000) $25 Shares 52 Est. Cost $385.58 Unrealized +25.0%
Patterson Cos Inc 0.0%
Value ($000) $24 Shares 982 Est. Cost $24.44 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $24 Shares 214 Est. Cost $115.63 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $24 Shares 927 Est. Cost $22.56 Unrealized +23.4%
ELMD Electromed Inc 0.0%
Value ($000) $24 Shares 2,328 Est. Cost $14.39 Unrealized 0.0%
Surmodics Inc 0.0%
Value ($000) $24 Shares 604 Est. Cost $39.74 Unrealized
WAT Waters Corp 0.0%
Value ($000) $24 Shares 125 Est. Cost $207.83 Unrealized 0.0%
GasLog Partners LP 0.0%
Value ($000) $23 Shares 6,700 Est. Cost $4.03 Unrealized
NAGE ChromaDex Corp 0.0%
Value ($000) $23 Shares 5,681 Est. Cost $4.57 Unrealized +5.6%
GasLog Ltd 0.0%
Value ($000) $22 Shares 8,000 Est. Cost $51.38 Unrealized
Hennessy Capital Acquisition C 0.0%
Value ($000) $22 Shares 1,947 Est. Cost $11.30 Unrealized
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $22 Shares 897 Est. Cost $16.61 Unrealized +30.0%
FinTech Acquisition Corp III 0.0%
Value ($000) $21 Shares 2,020 Est. Cost $10.40 Unrealized
NFIN Netfin Acquisition Corp 0.0%
Value ($000) $21 Shares 1,980 Est. Cost $10.61 Unrealized
Churchill Capital Corp II 0.0%
Value ($000) $21 Shares 1,960 Est. Cost $10.71 Unrealized
CF Finance Acquisition Corp 0.0%
Value ($000) $21 Shares 2,034 Est. Cost $10.32 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $20 Shares 659 Est. Cost $30.52 Unrealized -9.9%
Hostess Brands Inc 0.0%
Value ($000) $20 Shares 1,658 Est. Cost $12.21 Unrealized
CDZI Cadiz Inc 0.0%
Value ($000) $20 Shares 2,024 Est. Cost $10.19 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $9 Shares 19 Est. Cost $343.88 Unrealized +8.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $73.57 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $87.05 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $8 Shares 9 Est. Cost $63.58 Unrealized +25.3%
LPRO Open Lending Corp 0.0%
Value ($000) $8 Shares 327 Est. Cost $19.47 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $116.53 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $8 Shares 16 Est. Cost $428.19 Unrealized +8.7%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $91.00 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $49.64 Unrealized +57.3%
W Wayfair Inc 0.0%
Value ($000) $8 Shares 27 Est. Cost $273.63 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $92.61 Unrealized +15.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $176.86 Unrealized 0.0%
UPS united parcel service inc 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.34 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value ($000) $7 Shares 26 Est. Cost $194.89 Unrealized +21.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $7 Shares 16 Est. Cost $336.42 Unrealized +26.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $298.58 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $7 Shares 27 Est. Cost $183.68 Unrealized +51.2%
RPAY Repay Holdings Corp 0.0%
Value ($000) $7 Shares 279 Est. Cost $20.53 Unrealized +18.2%
MSCI MSCI Inc 0.0%
Value ($000) $7 Shares 19 Est. Cost $271.80 Unrealized +26.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $59.70 Unrealized +53.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $26.21 Unrealized +10.5%
Coupa Software Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.00 Unrealized
OneConnect Financial Technolog 0.0%
Value ($000) $7 Shares 323 Est. Cost $18.56 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $7 Shares 35 Est. Cost $87.66 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.02 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $139.87 Unrealized 0.0%
Avalara Inc 0.0%
Value ($000) $7 Shares 53 Est. Cost $124.60 Unrealized
BL Blackline Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $60.85 Unrealized +37.9%
Atlassian Corp PLC 0.0%
Value ($000) $7 Shares 40 Est. Cost $180.10 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.94 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $7 Shares 52 Est. Cost $122.11 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $144.95 Unrealized +12.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.74 Unrealized +12.4%
GDOT Green Dot Corp 0.0%
Value ($000) $7 Shares 130 Est. Cost $33.84 Unrealized +51.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $223.48 Unrealized +49.3%
GWW WW Grainger Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $324.27 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $81.81 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.60 Unrealized +6.4%
Bottomline Technologies DE Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $49.64 Unrealized
FVRR Fiverr International Ltd 0.0%
Value ($000) $6 Shares 42 Est. Cost $22.53 Unrealized +375.9%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.42 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.05 Unrealized +9.1%
Envestnet Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $64.34 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $25.76 Unrealized +21.5%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $6 Shares 168 Est. Cost $38.85 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.36 Unrealized +20.6%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $41.46 Unrealized +184.8%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 13,119 Est. Cost Unrealized