Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $13,649,628 (100.0% shares, 0.0% debt)

Holdings (503)

TSM TSMC 9.7%
Value ($000) $1,319,469 Shares 9,685,145 Est. Cost $98.54 Unrealized
AAPL Apple Inc 7.8%
Value ($000) $1,063,630 Shares 5,903,166 Est. Cost $125.34 Unrealized +14.8%
KWEB KraneShares CSI China Internet 6.7%
Value ($000) $912,604 Shares 14,003,471 Est. Cost $65.21 Unrealized
EWY iShares MSCI South Korea ETF 5.5%
Value ($000) $749,702 Shares 6,440,552 Est. Cost $90.40 Unrealized
WMT Walmart Inc 5.2%
Value ($000) $704,174 Shares 4,159,724 Est. Cost $42.76 Unrealized +6.3%
PANW Palo Alto Networks Inc 4.9%
Value ($000) $674,470 Shares 1,298,350 Est. Cost $43.60 Unrealized +61.2%
MSFT MICROSOFT CORP 4.3%
Value ($000) $583,408 Shares 1,195,106 Est. Cost $227.06 Unrealized +23.6%
FTNT Fortinet Inc 4.2%
Value ($000) $578,188 Shares 1,716,969 Est. Cost $23.58 Unrealized +145.6%
AMZN Amazon.com Inc 3.4%
Value ($000) $464,235 Shares 253,963 Est. Cost $161.96 Unrealized +6.5%
CNC Centene Corp 2.9%
Value ($000) $399,602 Shares 5,798,761 Est. Cost $64.49 Unrealized +3.6%
BlackRock Inc 2.8%
Value ($000) $387,019 Shares 673,764 Est. Cost $593.10 Unrealized
MA MasterCard Inc 2.8%
Value ($000) $382,794 Shares 1,038,738 Est. Cost $318.91 Unrealized +11.2%
ELV Anthem Inc 2.8%
Value ($000) $381,379 Shares 1,017,626 Est. Cost $357.60 Unrealized 0.0%
V Visa Inc 2.8%
Value ($000) $379,666 Shares 1,525,437 Est. Cost $197.57 Unrealized +14.9%
BAC BANK OF AMERICA CORP 2.4%
Value ($000) $329,838 Shares 7,729,125 Est. Cost $36.09 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $329,233 Shares 1,782,380 Est. Cost $140.29 Unrealized +0.0%
SPG Simon Property Group Inc 2.4%
Value ($000) $326,508 Shares 2,331,852 Est. Cost $64.10 Unrealized +59.6%
META FACEBOOK Inc 2.3%
Value ($000) $316,005 Shares 904,049 Est. Cost $270.48 Unrealized +32.2%
WFC WELLS FARGO & COMPANY 2.3%
Value ($000) $308,897 Shares 5,557,414 Est. Cost $41.59 Unrealized +0.0%
ICL ICL Group Ltd 2.2%
Value ($000) $305,897 Shares 41,461,861 Est. Cost $5.91 Unrealized +19.4%
CHKP Check Point Software Technolog 2.1%
Value ($000) $293,065 Shares 2,253,785 Est. Cost $121.06 Unrealized +0.6%
GOOGL Google Inc 1.7%
Value ($000) $231,489 Shares 86,130 Est. Cost $99.23 Unrealized +36.1%
WIX Wix.com Ltd 1.4%
Value ($000) $190,250 Shares 952,723 Est. Cost $184.60 Unrealized +34.2%
PFE PFIZER INC 1.4%
Value ($000) $186,541 Shares 403,201 Est. Cost $30.92 Unrealized +15.3%
LGIH LGI Homes Inc 1.2%
Value ($000) $168,178 Shares 1,178,859 Est. Cost $51.72 Unrealized +205.2%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $164,136 Shares 1,226,397 Est. Cost $132.76 Unrealized +3.2%
Activision Blizzard Inc 1.0%
Value ($000) $132,349 Shares 1,518,530 Est. Cost $85.36 Unrealized
ESLT Elbit Systems Ltd 0.9%
Value ($000) $126,865 Shares 867,789 Est. Cost $130.69 Unrealized +1.5%
HLF Herbalife Nutrition Ltd 0.7%
Value ($000) $98,667 Shares 2,103,737 Est. Cost $49.36 Unrealized +0.2%
TTWO Take-Two Interactive Software 0.5%
Value ($000) $64,023 Shares 625,166 Est. Cost $164.57 Unrealized -1.6%
KKR Acquisition Holdings I Cor 0.3%
Value ($000) $47,342 Shares 4,830,000 Est. Cost $9.82 Unrealized
XLV Health Care Select Sector SPDR 0.3%
Value ($000) $35,793 Shares 404,689 Est. Cost $96.24 Unrealized
IYG ishares u.s financial service 0.3%
Value ($000) $34,898 Shares 466,951 Est. Cost $81.75 Unrealized
COPX Global X Copper Miners ETF 0.2%
Value ($000) $33,901 Shares 1,075,163 Est. Cost $36.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $32,964 Shares 175,573 Est. Cost $253.58 Unrealized
SMH VanEck Vectors Semiconductor E 0.2%
Value ($000) $29,391 Shares 252,846 Est. Cost $175.31 Unrealized
PFLT PennantPark Floating Rate Capi 0.2%
Value ($000) $24,907 Shares 1,891,245 Est. Cost $6.85 Unrealized +15.8%
Landcadia Holdings IV Inc 0.2%
Value ($000) $23,989 Shares 2,450,000 Est. Cost $9.79 Unrealized
BUG Global X Cybersecurity ETF 0.2%
Value ($000) $23,151 Shares 819,826 Est. Cost $25.71 Unrealized
Hudson Executive Investment Co 0.2%
Value ($000) $20,482 Shares 2,093,995 Est. Cost $9.76 Unrealized
SONY Sony Corp 0.1%
Value ($000) $18,756 Shares 229,564 Est. Cost $83.00 Unrealized
Spartan Acquisition Corp III 0.1%
Value ($000) $18,060 Shares 1,818,355 Est. Cost $9.78 Unrealized
Warburg Pincus Capital Corp I- 0.1%
Value ($000) $17,668 Shares 1,797,000 Est. Cost $9.75 Unrealized
TCW Special Purpose Acquisitio 0.1%
Value ($000) $15,522 Shares 1,578,717 Est. Cost $9.72 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $15,117 Shares 166,540 Est. Cost $216.16 Unrealized
Tech and Energy Transition Cor 0.1%
Value ($000) $15,093 Shares 1,536,606 Est. Cost $9.66 Unrealized
CF Acquisition Corp VI 0.1%
Value ($000) $14,466 Shares 1,482,000 Est. Cost $9.74 Unrealized
GX Acquisition Corp II 0.1%
Value ($000) $14,296 Shares 1,469,900 Est. Cost $9.65 Unrealized
BYTE Acquisition Corp 0.1%
Value ($000) $14,154 Shares 1,450,000 Est. Cost $9.65 Unrealized
ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $13,750 Shares 1,400,000 Est. Cost $9.82 Unrealized
Northern Star Investment Corp 0.1%
Value ($000) $13,660 Shares 1,395,100 Est. Cost $9.78 Unrealized
XLP CONSUMER STAPLES 0.1%
Value ($000) $13,613 Shares 196,712 Est. Cost $66.19 Unrealized
FTAC Hera Acquisition Corp 0.1%
Value ($000) $13,612 Shares 1,390,177 Est. Cost $9.75 Unrealized
QQQ Powershares QQQ 0.1%
Value ($000) $13,132 Shares 158,119 Est. Cost $123.15 Unrealized
Tailwind Two Acquisition Corp 0.1%
Value ($000) $12,814 Shares 1,310,000 Est. Cost $9.66 Unrealized
FinServ Acquisition Corp II 0.1%
Value ($000) $12,496 Shares 1,277,509 Est. Cost $9.73 Unrealized
Northern Star Investment Corp 0.1%
Value ($000) $12,125 Shares 1,230,718 Est. Cost $9.85 Unrealized
SilverBox Engaged Merger Corp 0.1%
Value ($000) $11,802 Shares 1,200,408 Est. Cost $9.70 Unrealized
COVA Acquisition Corp 0.1%
Value ($000) $11,762 Shares 1,200,000 Est. Cost $9.69 Unrealized
Independence Holdings Corp 0.1%
Value ($000) $11,746 Shares 1,195,909 Est. Cost $9.90 Unrealized
Mission Advancement Corp 0.1%
Value ($000) $11,726 Shares 1,200,000 Est. Cost $9.71 Unrealized
Pine Technology Acquisition Co 0.1%
Value ($000) $11,137 Shares 1,148,000 Est. Cost $9.69 Unrealized
Arctos NorthStar Acquisition C 0.1%
Value ($000) $10,778 Shares 1,099,672 Est. Cost $9.73 Unrealized
HERO Global X Video Games & Esports 0.1%
Value ($000) $10,603 Shares 482,666 Est. Cost $26.95 Unrealized
Simon Property Group Acquisiti 0.1%
Value ($000) $10,143 Shares 1,034,792 Est. Cost $9.75 Unrealized
Advanced Merger Partners Inc 0.1%
Value ($000) $10,076 Shares 1,033,300 Est. Cost $9.74 Unrealized
Velocity Acquisition Corp 0.1%
Value ($000) $9,717 Shares 980,310 Est. Cost $9.66 Unrealized
ScION Tech Growth II 0.1%
Value ($000) $9,547 Shares 974,104 Est. Cost $9.70 Unrealized
Pivotal Investment Corp III 0.1%
Value ($000) $9,373 Shares 957,200 Est. Cost $9.75 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX 0.1%
Value ($000) $8,848 Shares 235,837 Est. Cost $41.87 Unrealized
BIDU Baidu Inc/China 0.1%
Value ($000) $8,765 Shares 165,760 Est. Cost $216.03 Unrealized
Alpha Capital Acquisition Co 0.1%
Value ($000) $8,643 Shares 883,568 Est. Cost $9.71 Unrealized
ION Acquisition Corp 2 Ltd 0.1%
Value ($000) $8,539 Shares 1,006,005 Est. Cost $8.71 Unrealized
Forum Merger IV Corp 0.1%
Value ($000) $8,094 Shares 825,000 Est. Cost $9.77 Unrealized
Warburg Pincus Capital Corp I- 0.1%
Value ($000) $7,897 Shares 799,900 Est. Cost $9.80 Unrealized
MSD Acquisition Corp 0.1%
Value ($000) $7,887 Shares 799,997 Est. Cost $9.85 Unrealized
VIS Vanguard Industrials ETF 0.1%
Value ($000) $7,649 Shares 40,394 Est. Cost $185.03 Unrealized
Levere Holdings Corp 0.1%
Value ($000) $7,358 Shares 750,000 Est. Cost $9.78 Unrealized
XLF Financial Select 0.1%
Value ($000) $7,307 Shares 342,318 Est. Cost $29.95 Unrealized
Z-Work Acquisition Corp 0.1%
Value ($000) $7,011 Shares 715,990 Est. Cost $9.70 Unrealized
First Reserve Sustainable Grow 0.1%
Value ($000) $7,004 Shares 708,000 Est. Cost $9.70 Unrealized
Sandbridge X2 Corp 0.1%
Value ($000) $6,917 Shares 708,593 Est. Cost $9.67 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $6,621 Shares 16,386 Est. Cost $349.89 Unrealized
FTAC Athena Acquisition Corp 0.0%
Value ($000) $6,258 Shares 630,040 Est. Cost $9.86 Unrealized
SLAMF Slam Corp 0.0%
Value ($000) $6,126 Shares 625,000 Est. Cost $9.76 Unrealized -0.5%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $6,023 Shares 190,159 Est. Cost $65.37 Unrealized
VEEA Plum Acquisition Corp I 0.0%
Value ($000) $5,979 Shares 613,991 Est. Cost $9.79 Unrealized -0.7%
ITHAX Acquisition Corp 0.0%
Value ($000) $5,853 Shares 597,150 Est. Cost $9.72 Unrealized
Live Oak Mobility Acquisition 0.0%
Value ($000) $5,563 Shares 572,289 Est. Cost $9.80 Unrealized
Forest Road Acquisition Corp I 0.0%
Value ($000) $5,514 Shares 562,500 Est. Cost $9.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,502 Shares 109,431 Est. Cost $54.31 Unrealized
PWP Forward Acquisition Corp I 0.0%
Value ($000) $5,342 Shares 552,410 Est. Cost $9.77 Unrealized
IGM iShares Expanded Tech-Software 0.0%
Value ($000) $5,286 Shares 13,026 Est. Cost $341.51 Unrealized
D & Z Media Acquisition Corp 0.0%
Value ($000) $5,135 Shares 524,999 Est. Cost $9.71 Unrealized
CF Acquisition Corp V 0.0%
Value ($000) $5,133 Shares 515,844 Est. Cost $9.87 Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $5,125 Shares 6,822 Est. Cost $751.25 Unrealized
KMDA Kamada Ltd 0.0%
Value ($000) $4,941 Shares 927,474 Est. Cost $5.99 Unrealized -11.2%
VPC Impact Acquisition Holding 0.0%
Value ($000) $4,913 Shares 496,117 Est. Cost $9.73 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $4,669 Shares 110,342 Est. Cost $26.37 Unrealized +43.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,643 Shares 8,965 Est. Cost $201.25 Unrealized +176.9%
KEN Kenon Holdings Ltd/Singapore 0.0%
Value ($000) $4,627 Shares 111,149 Est. Cost $13.18 Unrealized +30.6%
XLI Industrial Select 0.0%
Value ($000) $4,621 Shares 46,981 Est. Cost $95.97 Unrealized
JETS US Global Jets ETF 0.0%
Value ($000) $4,490 Shares 189,000 Est. Cost $23.76 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $4,489 Shares 978,000 Est. Cost $4.59 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $4,370 Shares 644,413 Est. Cost $20.19 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $4,363 Shares 211,400 Est. Cost $20.40 Unrealized -18.1%
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $4,361 Shares 114,267 Est. Cost $33.68 Unrealized
EQ Health Acquisition Corp 0.0%
Value ($000) $4,321 Shares 439,952 Est. Cost $9.66 Unrealized
Atlas Crest Investment Corp II 0.0%
Value ($000) $4,081 Shares 415,860 Est. Cost $9.75 Unrealized
M3-Brigade Acquisition II Corp 0.0%
Value ($000) $3,985 Shares 400,000 Est. Cost $9.72 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,940 Shares 23,397 Est. Cost $96.26 Unrealized +64.4%
BIZD VanEck Vectors BDC Income ETF 0.0%
Value ($000) $3,690 Shares 214,000 Est. Cost $13.97 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $3,646 Shares 37,992 Est. Cost $72.47 Unrealized +28.1%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $3,571 Shares 602,360 Est. Cost $5.93 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,541 Shares 215,842 Est. Cost $48.96 Unrealized +1.7%
FAST Acquisition Corp II 0.0%
Value ($000) $3,413 Shares 350,000 Est. Cost $9.78 Unrealized
Gores Technology Partners Inc 0.0%
Value ($000) $3,194 Shares 323,600 Est. Cost $10.05 Unrealized
Athena Technology Acquisition 0.0%
Value ($000) $3,193 Shares 320,000 Est. Cost $9.70 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,164 Shares 5,511 Est. Cost $356.65 Unrealized +52.1%
GRMN Garmin Ltd 0.0%
Value ($000) $3,080 Shares 19,684 Est. Cost $105.27 Unrealized +40.0%
NKE NIKE INC 0.0%
Value ($000) $2,602 Shares 17,797 Est. Cost $62.61 Unrealized +143.6%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $2,550 Shares 5,688 Est. Cost $414.53 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $2,549 Shares 3,270 Est. Cost $206.18 Unrealized +14.2%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $2,524 Shares 46,500 Est. Cost $11.71 Unrealized +300.6%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,364 Shares 8,868 Est. Cost $84.62 Unrealized +221.7%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $2,348 Shares 71,800 Est. Cost $33.08 Unrealized +0.0%
V Visa Inc 0.0%
Value ($000) $2,288 Shares 198 Est. Cost $197.57 Unrealized +14.9%
NVMI Nova Ltd 0.0%
Value ($000) $2,252 Shares 22,061 Est. Cost $80.71 Unrealized +22.9%
STE STERIS PLC 0.0%
Value ($000) $2,225 Shares 10,835 Est. Cost $146.90 Unrealized +40.1%
KraneShares CICC China Consume 0.0%
Value ($000) $2,141 Shares 90,000 Est. Cost $26.11 Unrealized
BNAI DHC Acquisition Corp 0.0%
Value ($000) $2,065 Shares 210,288 Est. Cost $97.00 Unrealized -0.0%
MA MasterCard Inc 0.0%
Value ($000) $2,030 Shares 121 Est. Cost $318.91 Unrealized +11.2%
XLY consumer discretionary select 0.0%
Value ($000) $1,984 Shares 160,701 Est. Cost $21.05 Unrealized
Gamida Cell Ltd 0.0%
Value ($000) $1,968 Shares 499,468 Est. Cost $3.94 Unrealized
Agile Growth Corp 0.0%
Value ($000) $1,951 Shares 200,000 Est. Cost $9.69 Unrealized
Lazard Growth Acquisition Corp 0.0%
Value ($000) $1,946 Shares 199,000 Est. Cost $9.78 Unrealized
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $1,896 Shares 1,157,540 Est. Cost $14.80 Unrealized
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $1,862 Shares 35,140 Est. Cost $38.53 Unrealized +21.2%
KROS KEROS Therapeutics Inc 0.0%
Value ($000) $1,804 Shares 45,363 Est. Cost $37.61 Unrealized -5.4%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $1,804 Shares 55,400 Est. Cost Unrealized
JCI Johnson Controls Inc 0.0%
Value ($000) $1,802 Shares 26,262 Est. Cost $37.48 Unrealized +76.7%
ABBV AbbVie Inc 0.0%
Value ($000) $1,751 Shares 16,150 Est. Cost $95.75 Unrealized +1.5%
JWSMF Jaws Mustang Acquisition Corp 0.0%
Value ($000) $1,660 Shares 169,119 Est. Cost $9.86 Unrealized -1.2%
ALLT Allot Ltd 0.0%
Value ($000) $1,624 Shares 108,200 Est. Cost $16.93 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value ($000) $1,619 Shares 48,100 Est. Cost $44.62 Unrealized -10.0%
PNR Pentair PLC 0.0%
Value ($000) $1,570 Shares 21,497 Est. Cost $44.98 Unrealized +56.7%
NTES Netease.com 0.0%
Value ($000) $1,536 Shares 17,845 Est. Cost $147.60 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,516 Shares 5,861 Est. Cost $185.96 Unrealized +32.8%
IEX IDEX Corp 0.0%
Value ($000) $1,398 Shares 6,722 Est. Cost $134.67 Unrealized +56.1%
THO Thor Industries Inc 0.0%
Value ($000) $1,328 Shares 10,771 Est. Cost $99.43 Unrealized +4.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,206 Shares 4,000 Est. Cost $151.62 Unrealized +101.4%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,192 Shares 5,270 Est. Cost $253.72 Unrealized -7.1%
CMI Cummins Inc 0.0%
Value ($000) $1,162 Shares 5,147 Est. Cost $144.52 Unrealized +45.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,137 Shares 7,826 Est. Cost $40.45 Unrealized +279.6%
POWI Power Integrations Inc 0.0%
Value ($000) $1,124 Shares 11,292 Est. Cost $49.23 Unrealized +87.0%
BYND Beyond Meat Inc 0.0%
Value ($000) $1,111 Shares 10,500 Est. Cost $132.95 Unrealized -8.0%
CCL Carnival Corp 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,106 Shares 109,991 Est. Cost $15.20 Unrealized -26.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,066 Shares 7,071 Est. Cost $126.83 Unrealized +35.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,043 Shares 46,219 Est. Cost $22.57 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $1,020 Shares 17,084 Est. Cost $44.81 Unrealized +28.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,015 Shares 3,022 Est. Cost $306.69 Unrealized +0.6%
TSM TSMC ARIZONA CORP 0.0%
Value ($000) $993 Shares 606 Est. Cost $98.54 Unrealized
RXR Acquisition Corp 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.72 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $959 Shares 8,500 Est. Cost $97.67 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $957 Shares 7,204 Est. Cost $87.13 Unrealized +43.3%
TDG TransDigm Group Inc 0.0%
Value ($000) $954 Shares 1,520 Est. Cost $521.39 Unrealized -0.4%
IMMUNOGEN INC 0.0%
Value ($000) $935 Shares 164,000 Est. Cost $5.70 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $934 Shares 6,276 Est. Cost $124.44 Unrealized +8.2%
PINS Pinterest Inc 0.0%
Value ($000) $929 Shares 18,156 Est. Cost $60.57 Unrealized +1.4%
Federal Realty Investment Trus 0.0%
Value ($000) $922 Shares 10,600 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $861 Shares 52,430 Est. Cost $11.21 Unrealized +19.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $859 Shares 20,061 Est. Cost $49.28 Unrealized -19.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $845 Shares 43,906 Est. Cost $22.64 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $844 Shares 17,171 Est. Cost $43.63 Unrealized +2.0%
XENE Xenon Pharmaceutical inc 0.0%
Value ($000) $823 Shares 53,600 Est. Cost $17.38 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $814 Shares 15,751 Est. Cost $45.22 Unrealized +3.9%
PLTK Playtika Holding Corp 0.0%
Value ($000) $800 Shares 28,800 Est. Cost $24.89 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $796 Shares 93,600 Est. Cost $9.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $792 Shares 3,442 Est. Cost $102.54 Unrealized +114.4%
FOXA Fox Corp 0.0%
Value ($000) $778 Shares 19,285 Est. Cost $30.83 Unrealized +12.8%
VZ Verizon Communications Inc 0.0%
Value ($000) $766 Shares 14,114 Est. Cost $42.22 Unrealized +0.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 24,369 Est. Cost $29.06 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $740 Shares 5,066 Est. Cost $132.22 Unrealized +1.7%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $730 Shares 24,090 Est. Cost $29.47 Unrealized -2.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $719 Shares 42,501 Est. Cost $34.08 Unrealized -53.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $716 Shares 32,727 Est. Cost $13.45 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $665 Shares 4,450 Est. Cost $135.70 Unrealized +0.8%
FOX Fox Corp 0.0%
Value ($000) $643 Shares 167,099 Est. Cost $31.88 Unrealized +1.1%
HSY Hershey Co/The 0.0%
Value ($000) $635 Shares 3,735 Est. Cost $136.84 Unrealized +16.1%
SIYATA MOBILE INC 0.0%
Value ($000) $630 Shares 435,881 Est. Cost $1.45 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $601 Shares 7,349 Est. Cost $67.77 Unrealized +10.4%
CMS CMS Energy Corp 0.0%
Value ($000) $598 Shares 9,967 Est. Cost $54.08 Unrealized +0.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $559 Shares 152,892 Est. Cost $183.38 Unrealized -0.1%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $558 Shares 39,500 Est. Cost $18.42 Unrealized -14.0%
PPG PPG Industries Inc 0.0%
Value ($000) $538 Shares 3,745 Est. Cost $146.81 Unrealized -0.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $536 Shares 3,004 Est. Cost $193.76 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $531 Shares 3,824 Est. Cost $89.96 Unrealized +38.7%
MMM 3M CO 0.0%
Value ($000) $529 Shares 2,998 Est. Cost $119.46 Unrealized +15.0%
QRVO Invesco Global Clean Energy ET 0.0%
Value ($000) $529 Shares 3,145 Est. Cost $185.81 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $500 Shares 6,109 Est. Cost $86.86 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $494 Shares 14,815 Est. Cost $34.02 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $454 Shares 24,100 Est. Cost $14.42 Unrealized +30.6%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $431 Shares 209,000 Est. Cost $2.06 Unrealized
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $422 Shares 5,255 Est. Cost $200.28 Unrealized -56.9%
SABR Sabre Corp 0.0%
Value ($000) $418 Shares 35,100 Est. Cost $10.41 Unrealized +8.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $403 Shares 1,300 Est. Cost $521.39 Unrealized -0.4%
LivePerson Inc 0.0%
Value ($000) $394 Shares 6,665 Est. Cost $52.71 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 4,569 Est. Cost $391.86 Unrealized
TEAD Outbrain Inc 0.0%
Value ($000) $365 Shares 24,500 Est. Cost $17.62 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $349 Shares 818 Est. Cost $403.30 Unrealized +3.4%
PFE PFIZER INC 0.0%
Value ($000) $344 Shares 99,000 Est. Cost $30.92 Unrealized +15.3%
Royal Dutch Shell PLC 0.0%
Value ($000) $341 Shares 7,650 Est. Cost $35.62 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $336 Shares 619 Est. Cost $447.17 Unrealized +17.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $332 Shares 5,700 Est. Cost $28.31 Unrealized +104.4%
SPGI S&P Global Inc 0.0%
Value ($000) $330 Shares 772 Est. Cost $394.44 Unrealized +5.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $329 Shares 526 Est. Cost $555.70 Unrealized +20.9%
MSCI MSCI Inc 0.0%
Value ($000) $328 Shares 536 Est. Cost $550.82 Unrealized +5.9%
AZO AutoZone Inc 0.0%
Value ($000) $325 Shares 150,176 Est. Cost $1603.95 Unrealized +0.0%
WAT Waters Corp 0.0%
Value ($000) $322 Shares 897 Est. Cost $267.32 Unrealized +46.5%
IT Gartner Inc 0.0%
Value ($000) $321 Shares 1,052 Est. Cost $217.59 Unrealized +33.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $307 Shares 307 Est. Cost $335.80 Unrealized 0.0%
LDH Growth Corp I 0.0%
Value ($000) $297 Shares 30,300 Est. Cost $9.74 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $297 Shares 47,900 Est. Cost $11.21 Unrealized +19.6%
IMUX Immunic Inc 0.0%
Value ($000) $295 Shares 33,200 Est. Cost $17.96 Unrealized -45.2%
RMD ResMed Inc 0.0%
Value ($000) $281 Shares 1,063 Est. Cost $166.00 Unrealized +58.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $278 Shares 484 Est. Cost $543.80 Unrealized +8.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $272 Shares 442 Est. Cost $38.66 Unrealized +3.5%
ADSK Autodesk Inc 0.0%
Value ($000) $269 Shares 938 Est. Cost $284.19 Unrealized +7.7%
CNH CNH Industrial NV 0.0%
Value ($000) $269 Shares 15,751 Est. Cost $12.62 Unrealized +2.3%
HUBS HubSpot Inc 0.0%
Value ($000) $268 Shares 395 Est. Cost $344.76 Unrealized +86.9%
GlaxoSmithKline PLC 0.0%
Value ($000) $256 Shares 6,700 Est. Cost $40.60 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $255 Shares 2,463 Est. Cost $102.22 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $254 Shares 1,220 Est. Cost $20.21 Unrealized +2.5%
STLA Stellantis NV 0.0%
Value ($000) $251 Shares 13,059 Est. Cost $19.22 Unrealized
DBX Cie de Saint-Gobain 0.0%
Value ($000) $246 Shares 8,358 Est. Cost $27.32 Unrealized +13.7%
DXCM DexCom Inc 0.0%
Value ($000) $242 Shares 442 Est. Cost $79.76 Unrealized +58.1%
Citrix Systems Inc 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $134.11 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $234 Shares 2,002 Est. Cost $100.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $233 Shares 2,812 Est. Cost $81.83 Unrealized +0.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $232 Shares 3,658 Est. Cost $57.14 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $224 Shares 467 Est. Cost $477.65 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $222 Shares 623 Est. Cost $363.20 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $217 Shares 1,098 Est. Cost $150.82 Unrealized +15.3%
DOV Dover Corp 0.0%
Value ($000) $214 Shares 1,372 Est. Cost $156.01 Unrealized +0.4%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $206 Shares 3,162 Est. Cost $42.85 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $204 Shares 747 Est. Cost $240.88 Unrealized +4.2%
CNXC Concentrix Corp 0.0%
Value ($000) $204 Shares 1,147 Est. Cost $153.51 Unrealized 0.0%
HOLX Hologic inc 0.0%
Value ($000) $204 Shares 2,752 Est. Cost $72.13 Unrealized +4.0%
IBM International Business Machine 0.0%
Value ($000) $203 Shares 100 Est. Cost $98.07 Unrealized +14.3%
TDC Teradata Corp 0.0%
Value ($000) $202 Shares 3,496 Est. Cost $45.50 Unrealized +13.3%
DOMO Domo Inc 0.0%
Value ($000) $200 Shares 2,360 Est. Cost $48.82 Unrealized +75.3%
ACI Albertsons Cos Inc 0.0%
Value ($000) $198 Shares 6,323 Est. Cost $15.59 Unrealized +13.8%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $198 Shares 9,410 Est. Cost $21.72 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $197 Shares 3,242 Est. Cost $58.88 Unrealized 0.0%
SNAP Invesco Global Clean Energy ET 0.0%
Value ($000) $197 Shares 2,656 Est. Cost $72.25 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $194 Shares 330 Est. Cost $483.63 Unrealized +12.7%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $194 Shares 2,531 Est. Cost $64.29 Unrealized +2.9%
Laboratory Corp of America Hol 0.0%
Value ($000) $192 Shares 680 Est. Cost $278.06 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $189 Shares 5,402 Est. Cost $33.19 Unrealized +9.3%
ROK Rockwell Automation Inc 0.0%
Value ($000) $189 Shares 640 Est. Cost $249.16 Unrealized +14.3%
BSY Bentley Systems Inc 0.0%
Value ($000) $188 Shares 3,087 Est. Cost $44.79 Unrealized +39.8%
FTV Fortive Corp 0.0%
Value ($000) $187 Shares 2,641 Est. Cost $53.72 Unrealized 0.0%
Altair Engineering Inc 0.0%
Value ($000) $184 Shares 2,656 Est. Cost $59.20 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $183 Shares 2,606 Est. Cost $57.72 Unrealized +14.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $182 Shares 2,587 Est. Cost $57.95 Unrealized +2.5%
CGNX Cognex Corp 0.0%
Value ($000) $182 Shares 2,254 Est. Cost $78.52 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $181 Shares 1,117 Est. Cost $131.52 Unrealized +14.2%
SE Sea Ltd 0.0%
Value ($000) $181 Shares 564 Est. Cost $274.95 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $180 Shares 3,645 Est. Cost $48.36 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $179 Shares 1,272 Est. Cost $150.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $177 Shares 2,073 Est. Cost $71.30 Unrealized +1.7%
WB Weibo Corp 0.0%
Value ($000) $177 Shares 3,701 Est. Cost $47.82 Unrealized
Cerner Corp 0.0%
Value ($000) $175 Shares 2,458 Est. Cost $76.00 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $174 Shares 10,921 Est. Cost $16.62 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $165 Shares 1,629 Est. Cost $85.91 Unrealized +2.2%
AN AutoNation Inc 0.0%
Value ($000) $165 Shares 1,344 Est. Cost $106.11 Unrealized +6.4%
SYF First Trust NASDAQ Clean Edge 0.0%
Value ($000) $165 Shares 3,354 Est. Cost $31.86 Unrealized +38.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $160 Shares 1,330 Est. Cost $90.97 Unrealized +12.3%
TCR2 Therapeutics Inc 0.0%
Value ($000) $159 Shares 18,600 Est. Cost $22.10 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $151 Shares 4,048 Est. Cost $27.86 Unrealized +4.5%
Vimeo Inc 0.0%
Value ($000) $147 Shares 4,973 Est. Cost $29.56 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $146 Shares 150,180 Est. Cost $617.10 Unrealized +0.0%
KR Kroger Co/The 0.0%
Value ($000) $142 Shares 3,492 Est. Cost $34.18 Unrealized +11.9%
Santander Consumer USA Holding 0.0%
Value ($000) $141 Shares 3,353 Est. Cost $39.32 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $136 Shares 887 Est. Cost $127.15 Unrealized -0.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $132 Shares 2,421 Est. Cost $44.60 Unrealized +10.4%
CACI CACI International Inc 0.0%
Value ($000) $132 Shares 502 Est. Cost $258.11 Unrealized +0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $132 Shares 1,259 Est. Cost $45.12 Unrealized +1.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $131 Shares 1,652 Est. Cost $66.47 Unrealized -1.0%
LEN LENNAR CORP 0.0%
Value ($000) $127 Shares 1,352 Est. Cost $91.67 Unrealized +1.2%
Lazard Ltd 0.0%
Value ($000) $126 Shares 2,743 Est. Cost $45.45 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $126 Shares 4,069 Est. Cost $25.65 Unrealized +10.1%
DISH Network Corp 0.0%
Value ($000) $126 Shares 2,874 Est. Cost $43.03 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $124 Shares 3,101 Est. Cost $42.39 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $123 Shares 912 Est. Cost $126.36 Unrealized -1.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $122 Shares 1,070 Est. Cost $94.26 Unrealized +21.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $122 Shares 4,093 Est. Cost $34.20 Unrealized -5.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $121 Shares 1,071 Est. Cost $115.60 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $121 Shares 2,179 Est. Cost $57.45 Unrealized +1.2%
VMware Inc 0.0%
Value ($000) $120 Shares 803 Est. Cost $153.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $120 Shares 617 Est. Cost $183.31 Unrealized +5.7%
Annaly Capital Management Inc 0.0%
Value ($000) $118 Shares 13,711 Est. Cost $8.77 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $118 Shares 1,927 Est. Cost $62.95 Unrealized
UGI UGI Corp 0.0%
Value ($000) $118 Shares 2,730 Est. Cost $45.38 Unrealized +0.7%
RVTY PerkinElmer Inc 0.0%
Value ($000) $118 Shares 680 Est. Cost $174.45 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $116 Shares 31,774 Est. Cost $186.06 Unrealized +27.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $115 Shares 2,075 Est. Cost $59.96 Unrealized -1.4%
HSTM HealthStream Inc 0.0%
Value ($000) $115 Shares 4,008 Est. Cost $25.15 Unrealized +16.1%
MTD Mettler-Toledo International I 0.0%
Value ($000) $114 Shares 82 Est. Cost $1044.22 Unrealized +44.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 722 Est. Cost $119.80 Unrealized +31.1%
KSS Kohl's Corp 0.0%
Value ($000) $113 Shares 2,382 Est. Cost $55.29 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $113 Shares 549 Est. Cost $225.51 Unrealized -2.8%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $113 Shares 3,255 Est. Cost $21.75 Unrealized +51.8%
BellRing Brands Inc 0.0%
Value ($000) $113 Shares 3,655 Est. Cost $31.31 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $112 Shares 1,101 Est. Cost $76.78 Unrealized -7.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $112 Shares 282 Est. Cost $333.19 Unrealized +4.7%
GMED Globus Medical Inc 0.0%
Value ($000) $112 Shares 1,452 Est. Cost $71.10 Unrealized +12.9%
Cutera Inc 0.0%
Value ($000) $111 Shares 2,377 Est. Cost $39.59 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $108 Shares 4,465 Est. Cost $21.43 Unrealized -3.6%
SNX SYNNEX Corp 0.0%
Value ($000) $107 Shares 1,019 Est. Cost $115.52 Unrealized -2.5%
Discovery Inc 0.0%
Value ($000) $106 Shares 4,143 Est. Cost $27.94 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $106 Shares 2,282 Est. Cost $51.44 Unrealized -3.2%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $105 Shares 150,275 Est. Cost $280.72 Unrealized +0.0%
BRKR Bruker Corp 0.0%
Value ($000) $104 Shares 1,330 Est. Cost $59.86 Unrealized +36.8%
WK Workiva Inc 0.0%
Value ($000) $103 Shares 730 Est. Cost $88.42 Unrealized +53.2%
Qurate Retail Inc 0.0%
Value ($000) $99 Shares 9,637 Est. Cost $11.51 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $96 Shares 500 Est. Cost $146.61 Unrealized +11.9%
ION ACQUISITION CORP 2 LTD-A 0.0%
Value ($000) $96 Shares 87,345 Est. Cost $1.11 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $95 Shares 750 Est. Cost $187.05 Unrealized -22.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $80 Shares 178 Est. Cost $278.47 Unrealized +50.2%
RSG Republic Services Inc 0.0%
Value ($000) $79 Shares 654 Est. Cost $85.66 Unrealized +31.9%
PEP PepsiCo Inc/NC 0.0%
Value ($000) $79 Shares 522 Est. Cost $126.17 Unrealized +7.0%
WM Waste Management Inc 0.0%
Value ($000) $79 Shares 528 Est. Cost $92.14 Unrealized +51.6%
PAYX Paychex Inc 0.0%
Value ($000) $79 Shares 698 Est. Cost $99.29 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $78 Shares 514 Est. Cost $125.21 Unrealized +13.1%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $78 Shares 700 Est. Cost $151.00 Unrealized -16.8%
ORCL Oracle Corp 0.0%
Value ($000) $77 Shares 881 Est. Cost $73.60 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $76 Shares 324 Est. Cost $187.54 Unrealized +17.4%
LULU Accuray Inc 0.0%
Value ($000) $75 Shares 184 Est. Cost $400.54 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $75 Shares 310 Est. Cost $209.30 Unrealized +3.1%
ACN Accenture PLC 0.0%
Value ($000) $74 Shares 231 Est. Cost $268.15 Unrealized +13.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $73 Shares 376 Est. Cost $142.42 Unrealized +17.9%
Atlassian Corp PLC 0.0%
Value ($000) $73 Shares 185 Est. Cost $394.59 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $72 Shares 513 Est. Cost $101.53 Unrealized +25.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $72 Shares 950 Est. Cost $62.36 Unrealized +15.0%
ZD j2 Global Inc 0.0%
Value ($000) $72 Shares 524 Est. Cost $94.14 Unrealized +27.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $72 Shares 437 Est. Cost $141.81 Unrealized +18.4%
CDW CDW Corp/DE 0.0%
Value ($000) $72 Shares 391 Est. Cost $160.75 Unrealized +11.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $72 Shares 579 Est. Cost $23.33 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $71 Shares 622 Est. Cost $108.07 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $71 Shares 425 Est. Cost $132.25 Unrealized +19.5%
NTAP NetApp Inc 0.0%
Value ($000) $70 Shares 781 Est. Cost $67.34 Unrealized +12.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $70 Shares 5,160 Est. Cost $12.13 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $70 Shares 3,524 Est. Cost $18.73 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $70 Shares 1,117 Est. Cost $53.82 Unrealized +1.6%
MDLZ Mondelez International Inc 0.0%
Value ($000) $70 Shares 1,199 Est. Cost $44.56 Unrealized +24.4%
KO Coca-Cola Co/The 0.0%
Value ($000) $69 Shares 1,305 Est. Cost $45.20 Unrealized +8.0%
ADBE Adobe Inc 0.0%
Value ($000) $69 Shares 119 Est. Cost $575.79 Unrealized +9.3%
TRNS Transcat Inc 0.0%
Value ($000) $69 Shares 1,058 Est. Cost $52.09 Unrealized +22.5%
Juniper Networks Inc 0.0%
Value ($000) $68 Shares 2,461 Est. Cost $27.63 Unrealized
Perficient Inc 0.0%
Value ($000) $68 Shares 586 Est. Cost $80.82 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $67 Shares 324 Est. Cost $215.89 Unrealized +0.6%
GIS General Mills Inc 0.0%
Value ($000) $67 Shares 1,118 Est. Cost $49.91 Unrealized +2.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $67 Shares 818 Est. Cost $72.75 Unrealized +2.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $66 Shares 432 Est. Cost $133.19 Unrealized +17.1%
PM Philip Morris International In 0.0%
Value ($000) $66 Shares 684 Est. Cost $76.12 Unrealized +6.5%
Accuray Inc 0.0%
Value ($000) $65 Shares 1,018 Est. Cost $49.46 Unrealized +3.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $65 Shares 430 Est. Cost $152.39 Unrealized 0.0%
Mimecast Ltd 0.0%
Value ($000) $65 Shares 1,014 Est. Cost $64.10 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $65 Shares 571 Est. Cost $113.30 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $65 Shares 219 Est. Cost $257.31 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $64 Shares 2,344 Est. Cost $15.52 Unrealized +3.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $64 Shares 850 Est. Cost $63.55 Unrealized +22.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $64 Shares 2,689 Est. Cost $17.07 Unrealized +14.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $64 Shares 765 Est. Cost $79.33 Unrealized +1.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $63 Shares 181 Est. Cost $299.96 Unrealized +6.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $63 Shares 1,833 Est. Cost $31.63 Unrealized -1.5%
BAX Baxter International Inc 0.0%
Value ($000) $63 Shares 781 Est. Cost $75.68 Unrealized -5.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $62 Shares 251 Est. Cost $228.04 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $62 Shares 847 Est. Cost $65.18 Unrealized -1.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $62 Shares 459 Est. Cost $112.67 Unrealized +2.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $62 Shares 533 Est. Cost $108.32 Unrealized +3.4%
VRT Vertiv Holdings Co 0.0%
Value ($000) $61 Shares 2,530 Est. Cost $26.46 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $61 Shares 1,096 Est. Cost $49.88 Unrealized +8.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $60 Shares 672 Est. Cost $80.62 Unrealized +0.3%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $60 Shares 733 Est. Cost $80.71 Unrealized -3.4%
D Dominion Energy Inc 0.0%
Value ($000) $60 Shares 824 Est. Cost $62.43 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $60 Shares 611 Est. Cost $83.88 Unrealized +4.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $59 Shares 283 Est. Cost $205.01 Unrealized -1.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $59 Shares 1,051 Est. Cost $48.83 Unrealized +5.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $58 Shares 925 Est. Cost $59.92 Unrealized -2.3%
GGG Graco Inc 0.0%
Value ($000) $58 Shares 822 Est. Cost $72.46 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $57 Shares 478 Est. Cost $100.43 Unrealized +23.5%
CRVL CORVEL CORP 0.0%
Value ($000) $56 Shares 297 Est. Cost $39.48 Unrealized +32.0%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $56 Shares 208 Est. Cost $230.72 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $56 Shares 114 Est. Cost $67.76 Unrealized +76.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $56 Shares 230 Est. Cost $191.43 Unrealized +22.9%
DHR Danaher Corp 0.0%
Value ($000) $54 Shares 175 Est. Cost $266.79 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $54 Shares 130 Est. Cost $333.92 Unrealized +24.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $53 Shares 221 Est. Cost $232.07 Unrealized +8.8%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $53 Shares 2,395 Est. Cost $24.75 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $53 Shares 439 Est. Cost $110.18 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $51 Shares 1,233 Est. Cost $39.07 Unrealized 0.0%
TBRG Computer Programs and Systems 0.0%
Value ($000) $51 Shares 1,426 Est. Cost $33.95 Unrealized 0.0%
RIOT Riot Blockchain Inc 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $33.97 Unrealized -5.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $51 Shares 9,561 Est. Cost $5.16 Unrealized +6.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $50 Shares 688 Est. Cost $67.85 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $50 Shares 2,322 Est. Cost $15.27 Unrealized +22.9%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $50 Shares 430 Est. Cost $86.78 Unrealized +22.2%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $49 Shares 873 Est. Cost $48.37 Unrealized +13.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $49 Shares 640 Est. Cost $75.63 Unrealized +1.8%
Heska Corp 0.0%
Value ($000) $49 Shares 187 Est. Cost $262.03 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $44.24 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $49 Shares 105 Est. Cost $471.18 Unrealized -1.4%
MASI Masimo Corp 0.0%
Value ($000) $49 Shares 181 Est. Cost $271.15 Unrealized 0.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $48 Shares 151 Est. Cost $197.24 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $48 Shares 572 Est. Cost $90.45 Unrealized -5.3%
SYK Stryker Corp 0.0%
Value ($000) $48 Shares 181 Est. Cost $243.53 Unrealized +4.8%
Surmodics Inc 0.0%
Value ($000) $47 Shares 832 Est. Cost $54.45 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $47 Shares 373 Est. Cost $113.45 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $47 Shares 70 Est. Cost $679.09 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $47 Shares 317 Est. Cost $115.69 Unrealized +32.4%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $47 Shares 508 Est. Cost $92.43 Unrealized +4.1%
COF Capital One Financial Corp 0.0%
Value ($000) $47 Shares 289 Est. Cost $135.32 Unrealized +11.4%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $46 Shares 858 Est. Cost $40.83 Unrealized +32.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $46 Shares 61 Est. Cost $749.10 Unrealized 0.0%
Cie de Saint-Gobain 0.0%
Value ($000) $46 Shares 369 Est. Cost $100.01 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $46 Shares 158 Est. Cost $317.35 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $46 Shares 765 Est. Cost $54.83 Unrealized 0.0%
ABT Abbott laboratories 0.0%
Value ($000) $46 Shares 389 Est. Cost $113.48 Unrealized 0.0%
Cooper Cos Inc/The 0.0%
Value ($000) $46 Shares 110 Est. Cost $418.18 Unrealized
JYNT Joint Corp/The 0.0%
Value ($000) $46 Shares 468 Est. Cost $22.89 Unrealized +308.9%
ATRC AtriCure Inc 0.0%
Value ($000) $46 Shares 657 Est. Cost $68.09 Unrealized +13.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $46 Shares 1,767 Est. Cost $20.37 Unrealized +31.3%
KKR KKR & Co Inc 0.0%
Value ($000) $44 Shares 714 Est. Cost $53.34 Unrealized +13.4%
ABIOMED Inc 0.0%
Value ($000) $44 Shares 135 Est. Cost $325.93 Unrealized
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $43 Shares 6,092 Est. Cost $7.96 Unrealized 0.0%
NRC National Research Corp 0.0%
Value ($000) $40 Shares 941 Est. Cost $50.35 Unrealized 0.0%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $37 Shares 695 Est. Cost $50.67 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $37 Shares 807 Est. Cost $35.73 Unrealized +23.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $36 Shares 304 Est. Cost $115.47 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $36 Shares 824 Est. Cost $56.99 Unrealized +7.9%
Blucora Inc 0.0%
Value ($000) $36 Shares 2,292 Est. Cost $16.80 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $35 Shares 839 Est. Cost $39.49 Unrealized -4.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $35 Shares 505 Est. Cost $73.14 Unrealized +1.4%
Assetmark Financial Holdings I 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $35 Shares 323 Est. Cost $115.60 Unrealized -3.3%
Avalara Inc 0.0%
Value ($000) $35 Shares 197 Est. Cost $177.66 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $35 Shares 134 Est. Cost $144.16 Unrealized +82.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $35 Shares 213 Est. Cost $162.72 Unrealized 0.0%
XYZ First Trust NASDAQ Clean Edge 0.0%
Value ($000) $34 Shares 139 Est. Cost $200.79 Unrealized +27.9%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $34 Shares 129 Est. Cost $177.22 Unrealized +59.7%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $34 Shares 1,378 Est. Cost $28.31 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.51 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $32 Shares 477 Est. Cost $86.08 Unrealized -21.9%
ALKT Alkami Technology Inc 0.0%
Value ($000) $31 Shares 1,247 Est. Cost $29.81 Unrealized 0.0%
DLO Dlocal Ltd/Uruguay 0.0%
Value ($000) $30 Shares 550 Est. Cost $53.19 Unrealized 0.0%
CGEN COMPIUGEN LTD 0.0%
Value ($000) $29 Shares 4,798 Est. Cost $8.12 Unrealized -17.5%
EWJ ISHARES INC 0.0%
Value ($000) $25 Shares 359 Est. Cost $67.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $82.29 Unrealized
CAE CAE INC 0.0%
Value ($000) $19 Shares 642 Est. Cost $30.59 Unrealized -3.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $10.69 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.63 Unrealized
Equity Commonwealth 0.0%
Value ($000) $9 Shares 356 Est. Cost $33.03 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $9 Shares 679 Est. Cost $13.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $170.87 Unrealized +4.5%
YUM Yum! Brands Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $108.09 Unrealized +8.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $8 Shares 40 Est. Cost $33.93 Unrealized +6.1%
HD Home Depot Inc/The 0.0%
Value ($000) $8 Shares 24 Est. Cost $284.29 Unrealized +3.6%
GPC Genuine Parts Co 0.0%
Value ($000) $8 Shares 65 Est. Cost $110.71 Unrealized -0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $44.51 Unrealized +33.1%
EXPD Cie de Saint-Gobain 0.0%
Value ($000) $8 Shares 65 Est. Cost $98.34 Unrealized +20.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $8 Shares 66 Est. Cost $103.14 Unrealized +2.9%
CG Carlyle Group Inc/The 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.33 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $8 Shares 41 Est. Cost $160.96 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $35.73 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $8 Shares 27 Est. Cost $236.31 Unrealized +10.1%
FRCB First Republic Bank/CA 0.0%
Value ($000) $8 Shares 39 Est. Cost $182.28 Unrealized +6.8%
CBRE BATM Advanced Communications 0.0%
Value ($000) $8 Shares 81 Est. Cost $70.71 Unrealized +31.4%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 76 Est. Cost $73.70 Unrealized +16.3%
FAST Fastenal Co 0.0%
Value ($000) $7 Shares 143 Est. Cost $24.41 Unrealized 0.0%
POOL AngioDynamics Inc 0.0%
Value ($000) $7 Shares 16 Est. Cost $449.11 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $7 Shares 26 Est. Cost $263.65 Unrealized +6.7%
MRNA Moderna Inc 0.0%
Value ($000) $7 Shares 19 Est. Cost $144.91 Unrealized +154.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $194.12 Unrealized +2.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $149.24 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $7 Shares 40 Est. Cost $130.60 Unrealized +39.3%
EMR Emerson Electric Co 0.0%
Value ($000) $7 Shares 76 Est. Cost $67.78 Unrealized +34.6%
XYL Xylem Inc/NY 0.0%
Value ($000) $7 Shares 58 Est. Cost $95.79 Unrealized +27.5%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $7 Shares 19 Est. Cost $312.20 Unrealized +12.1%
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $216.27 Unrealized +16.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $148.27 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.71 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.81 Unrealized 0.0%
NUE Accuray Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $87.52 Unrealized +13.4%
ODFL Accuray Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $125.25 Unrealized +8.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $428.34 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.59 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.66 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.62 Unrealized -10.0%
S SentinelOne Inc 0.0%
Value ($000) $0 Shares 11,575 Est. Cost Unrealized