Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $11,528,999 (100.0% shares, 0.0% debt)

Holdings (524)

XLF Financial Select 21.4%
Value ($000) $2,462,049 Shares 64,249,702 Est. Cost $38.32 Unrealized
QQQ Powershares QQQ 20.1%
Value ($000) $2,317,621 Shares 6,387,013 Est. Cost $362.73 Unrealized
SPY SPDR S&P 500 ETF Trust 10.4%
Value ($000) $1,194,771 Shares 2,645,405 Est. Cost $451.64 Unrealized
COPX Global X Copper Miners ETF 7.2%
Value ($000) $834,606 Shares 18,338,964 Est. Cost $36.88 Unrealized
SMH VanEck Vectors Semiconductor E 6.4%
Value ($000) $734,955 Shares 2,724,174 Est. Cost $265.21 Unrealized
FTNT Fortinet Inc 6.0%
Value ($000) $686,675 Shares 2,009,349 Est. Cost $62.04 Unrealized +0.2%
PANW Palo Alto Networks Inc 5.6%
Value ($000) $639,948 Shares 1,028,012 Est. Cost $89.34 Unrealized +0.2%
ICL ICL Group Ltd 4.6%
Value ($000) $531,439 Shares 44,149,857 Est. Cost $5.91 Unrealized +79.0%
CAT CATERPILLAR INC 2.6%
Value ($000) $299,083 Shares 1,342,260 Est. Cost $195.46 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 2.1%
Value ($000) $246,066 Shares 3,454,526 Est. Cost $90.40 Unrealized
ESLT Elbit Systems Ltd 2.0%
Value ($000) $230,865 Shares 1,047,468 Est. Cost Unrealized
TSM Taiwan Semiconductor Manufactu 1.2%
Value ($000) $142,556 Shares 1,362,221 Est. Cost $102.68 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $111,197 Shares 360,669 Est. Cost $240.16 Unrealized +21.3%
WIX Wix.com Ltd 0.9%
Value ($000) $102,860 Shares 984,683 Est. Cost $184.29 Unrealized -40.8%
LGIH LGI Homes Inc 0.8%
Value ($000) $96,589 Shares 988,830 Est. Cost $86.69 Unrealized +42.4%
KKR Acquisition Holdings I Cor 0.4%
Value ($000) $47,479 Shares 4,830,000 Est. Cost $9.82 Unrealized
HLF Herbalife Nutrition Ltd 0.3%
Value ($000) $31,930 Shares 1,051,703 Est. Cost $48.73 Unrealized -19.8%
PFLT PennantPark Floating Rate Capi 0.2%
Value ($000) $26,382 Shares 1,891,245 Est. Cost Unrealized
Landcadia Holdings IV Inc 0.2%
Value ($000) $24,059 Shares 2,450,000 Est. Cost $9.79 Unrealized
Hudson Executive Investment Co 0.2%
Value ($000) $21,191 Shares 2,168,995 Est. Cost $9.75 Unrealized
BUG Global X Cybersecurity ETF 0.2%
Value ($000) $18,399 Shares 585,589 Est. Cost $31.42 Unrealized
Warburg Pincus Capital Corp I- 0.2%
Value ($000) $17,647 Shares 1,797,000 Est. Cost $9.75 Unrealized
TCW Special Purpose Acquisitio 0.1%
Value ($000) $15,685 Shares 1,608,717 Est. Cost $9.72 Unrealized
Tech and Energy Transition Cor 0.1%
Value ($000) $15,208 Shares 1,556,606 Est. Cost $9.66 Unrealized
SONY Sony Corp 0.1%
Value ($000) $14,674 Shares 142,867 Est. Cost $92.66 Unrealized
GX Acquisition Corp II 0.1%
Value ($000) $14,346 Shares 1,469,900 Est. Cost $9.65 Unrealized
BYTE Acquisition Corp 0.1%
Value ($000) $14,166 Shares 1,450,000 Est. Cost $9.65 Unrealized
Northern Star Investment Corp 0.1%
Value ($000) $13,952 Shares 1,425,100 Est. Cost $9.78 Unrealized
ICL ICL Group Ltd 0.1%
Value ($000) $13,665 Shares 1,132,121 Est. Cost $5.91 Unrealized +79.0%
FTAC Hera Acquisition Corp 0.1%
Value ($000) $13,610 Shares 1,390,177 Est. Cost $9.75 Unrealized
FinServ Acquisition Corp II 0.1%
Value ($000) $12,781 Shares 1,307,509 Est. Cost $9.73 Unrealized
Northern Star Investment Corp 0.1%
Value ($000) $12,744 Shares 1,305,718 Est. Cost $9.84 Unrealized
Mission Advancement Corp 0.1%
Value ($000) $12,041 Shares 1,230,000 Est. Cost $9.71 Unrealized
Independence Holdings Corp 0.1%
Value ($000) $12,001 Shares 1,225,909 Est. Cost $9.90 Unrealized
COVA Acquisition Corp 0.1%
Value ($000) $11,760 Shares 1,200,000 Est. Cost $9.69 Unrealized
Pine Technology Acquisition Co 0.1%
Value ($000) $11,239 Shares 1,148,000 Est. Cost $9.69 Unrealized
Arctos NorthStar Acquisition C 0.1%
Value ($000) $10,766 Shares 1,099,672 Est. Cost $9.73 Unrealized
Simon Property Group Acquisiti 0.1%
Value ($000) $10,414 Shares 1,064,828 Est. Cost $9.75 Unrealized
Advanced Merger Partners Inc 0.1%
Value ($000) $10,389 Shares 1,063,300 Est. Cost $9.74 Unrealized
ION Acquisition Corp 3 Ltd 0.1%
Value ($000) $10,062 Shares 1,033,100 Est. Cost $9.82 Unrealized
Battery Future Acquisition Cor 0.1%
Value ($000) $10,004 Shares 1,010,000 Est. Cost $9.90 Unrealized
Velocity Acquisition Corp 0.1%
Value ($000) $9,851 Shares 1,010,310 Est. Cost $9.66 Unrealized
Pivotal Investment Corp III 0.1%
Value ($000) $9,655 Shares 987,200 Est. Cost $9.75 Unrealized
ScION Tech Growth II 0.1%
Value ($000) $9,607 Shares 980,347 Est. Cost $9.70 Unrealized
HIPPO 0.1%
Value ($000) $9,432 Shares 4,739,927 Est. Cost $2.42 Unrealized
ATEK Athena Technology Acquisition 0.1%
Value ($000) $8,802 Shares 900,000 Est. Cost $9.76 Unrealized 0.0%
Alpha Capital Acquisition Co 0.1%
Value ($000) $8,783 Shares 883,568 Est. Cost $9.71 Unrealized
VGT Vanguard Information Technolog 0.1%
Value ($000) $8,125 Shares 19,509 Est. Cost $416.47 Unrealized
Forum Merger IV Corp 0.1%
Value ($000) $8,062 Shares 825,200 Est. Cost $9.77 Unrealized
Warburg Pincus Capital Corp I- 0.1%
Value ($000) $7,863 Shares 799,900 Est. Cost $9.80 Unrealized
MSD Acquisition Corp 0.1%
Value ($000) $7,840 Shares 799,997 Est. Cost $9.85 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,839 Shares 8,338 Est. Cost $240.16 Unrealized +21.3%
EVe Mobility Acquisition Corp 0.1%
Value ($000) $7,651 Shares 772,109 Est. Cost $9.91 Unrealized
Levere Holdings Corp 0.1%
Value ($000) $7,357 Shares 750,000 Est. Cost $9.78 Unrealized
Z-Work Acquisition Corp 0.1%
Value ($000) $7,006 Shares 715,990 Est. Cost $9.70 Unrealized
Sandbridge X2 Corp 0.1%
Value ($000) $6,909 Shares 708,593 Est. Cost $9.67 Unrealized
First Reserve Sustainable Grow 0.1%
Value ($000) $6,903 Shares 708,000 Est. Cost $9.70 Unrealized
VEEA Plum Acquisition Corp I 0.1%
Value ($000) $6,292 Shares 643,991 Est. Cost $9.79 Unrealized -0.7%
FTAC Athena Acquisition Corp 0.1%
Value ($000) $6,169 Shares 630,040 Est. Cost $9.86 Unrealized
SLAMF Slam Corp 0.1%
Value ($000) $6,107 Shares 625,000 Est. Cost $9.76 Unrealized -0.2%
VIS Vanguard Industrials ETF 0.1%
Value ($000) $6,000 Shares 30,853 Est. Cost $194.47 Unrealized
IVCBF Investcorp Europe Acquisition 0.1%
Value ($000) $5,988 Shares 600,000 Est. Cost $9.93 Unrealized 0.0%
IGM iShares Expanded Tech-Software 0.1%
Value ($000) $5,969 Shares 15,358 Est. Cost $388.66 Unrealized
ITHAX Acquisition Corp 0.1%
Value ($000) $5,893 Shares 597,150 Est. Cost $9.72 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $5,798 Shares 116,576 Est. Cost $36.44 Unrealized +14.8%
Forest Road Acquisition Corp I 0.1%
Value ($000) $5,788 Shares 592,500 Est. Cost $9.80 Unrealized
Live Oak Mobility Acquisition 0.0%
Value ($000) $5,615 Shares 572,289 Est. Cost $9.80 Unrealized
GOOGL Google Inc 0.0%
Value ($000) $5,485 Shares 1,972 Est. Cost $99.23 Unrealized +35.9%
PWP Forward Acquisition Corp I 0.0%
Value ($000) $5,402 Shares 552,410 Est. Cost $9.77 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $5,394 Shares 47,200 Est. Cost Unrealized
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $5,371 Shares 11,349 Est. Cost $473.26 Unrealized
SPG SIMON PROPERTY GROUP LP 0.0%
Value ($000) $5,222 Shares 39,345 Est. Cost $114.46 Unrealized 0.0%
KMDA Kamada Ltd 0.0%
Value ($000) $5,154 Shares 919,697 Est. Cost Unrealized
D & Z Media Acquisition Corp 0.0%
Value ($000) $5,140 Shares 524,999 Est. Cost $9.71 Unrealized
XLI Industrial Select 0.0%
Value ($000) $4,999 Shares 48,546 Est. Cost $102.97 Unrealized
C5 Acquisition Corp 0.0%
Value ($000) $4,955 Shares 500,000 Est. Cost $9.91 Unrealized
VPC Impact Acquisition Holding 0.0%
Value ($000) $4,852 Shares 496,117 Est. Cost $9.73 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,805 Shares 931,280 Est. Cost $7.09 Unrealized -13.0%
XLF Freeport-McMoRan Inc 0.0%
Value ($000) $4,726 Shares 192,300 Est. Cost $38.32 Unrealized
CF Acquisition Corp VII 0.0%
Value ($000) $4,530 Shares 456,100 Est. Cost $9.93 Unrealized
Atlas Crest Investment Corp II 0.0%
Value ($000) $4,379 Shares 445,860 Est. Cost $9.76 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,373 Shares 23,383 Est. Cost $96.26 Unrealized +78.4%
EQ Health Acquisition Corp 0.0%
Value ($000) $4,312 Shares 439,952 Est. Cost $9.66 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $4,147 Shares 17 Est. Cost $161.96 Unrealized -4.6%
FSLR First Solar Inc 0.0%
Value ($000) $4,136 Shares 49,392 Est. Cost $73.41 Unrealized +4.3%
M3-Brigade Acquisition II Corp 0.0%
Value ($000) $3,908 Shares 400,000 Est. Cost $9.72 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $3,867 Shares 447,061 Est. Cost $15.39 Unrealized -37.6%
INTC INTEL CORP 0.0%
Value ($000) $3,842 Shares 77,525 Est. Cost $48.58 Unrealized -4.9%
BIZD VanEck Vectors BDC Income ETF 0.0%
Value ($000) $3,833 Shares 214,000 Est. Cost $17.91 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,831 Shares 9,260 Est. Cost $209.47 Unrealized +119.3%
TSM Freeport-McMoRan Inc 0.0%
Value ($000) $3,829 Shares 606 Est. Cost $102.68 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $3,823 Shares 34,968 Est. Cost $127.35 Unrealized -6.3%
FAST Acquisition Corp II 0.0%
Value ($000) $3,705 Shares 380,000 Est. Cost $9.78 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $3,635 Shares 75,000 Est. Cost $41.59 Unrealized +16.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3,380 Shares 82,000 Est. Cost $36.09 Unrealized +13.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,306 Shares 5,596 Est. Cost $361.75 Unrealized +57.1%
Gores Technology Partners Inc 0.0%
Value ($000) $3,171 Shares 323,600 Est. Cost $10.05 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $3,144 Shares 135,862 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,122 Shares 22,900 Est. Cost $140.29 Unrealized -4.7%
XLY consumer discretionary select 0.0%
Value ($000) $2,865 Shares 15,485 Est. Cost $185.02 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $2,825 Shares 17,427 Est. Cost $98.10 Unrealized +28.9%
STE STERIS PLC 0.0%
Value ($000) $2,603 Shares 10,765 Est. Cost $223.84 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $2,533 Shares 64,680 Est. Cost $85.36 Unrealized
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $2,527 Shares 61,700 Est. Cost $33.68 Unrealized
10X Capital Venture Acquisitio 0.0%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.94 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,485 Shares 7,708 Est. Cost $274.65 Unrealized 0.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $2,452 Shares 50,144 Est. Cost $43.10 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $2,446 Shares 2,270 Est. Cost $206.18 Unrealized +51.1%
NKE NIKE INC 0.0%
Value ($000) $2,399 Shares 17,797 Est. Cost $62.61 Unrealized +110.7%
TEAD Outbrain Inc 0.0%
Value ($000) $2,397 Shares 223,420 Est. Cost $13.12 Unrealized -4.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,320 Shares 8,502 Est. Cost $25.37 Unrealized -1.3%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $2,267 Shares 5,460 Est. Cost $415.20 Unrealized
PPYAU Papaya Growth Opportunity Corp 0.0%
Value ($000) $2,193 Shares 220,000 Est. Cost $9.97 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $2,182 Shares 18,341 Est. Cost $109.36 Unrealized +0.7%
Atlantic Coastal Acquisition C 0.0%
Value ($000) $2,178 Shares 220,000 Est. Cost $9.90 Unrealized
BNAI DHC Acquisition Corp 0.0%
Value ($000) $2,061 Shares 210,288 Est. Cost $97.00 Unrealized +0.3%
IYG ishares u.s financial service 0.0%
Value ($000) $2,059 Shares 11,418 Est. Cost $107.08 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,056 Shares 105,733 Est. Cost $12.63 Unrealized +18.2%
Agile Growth Corp 0.0%
Value ($000) $1,956 Shares 200,000 Est. Cost $9.69 Unrealized
Lazard Growth Acquisition Corp 0.0%
Value ($000) $1,950 Shares 199,000 Est. Cost $9.78 Unrealized
KROS KEROS Therapeutics Inc 0.0%
Value ($000) $1,896 Shares 34,863 Est. Cost $37.61 Unrealized +36.5%
BYND Beyond Meat Inc 0.0%
Value ($000) $1,785 Shares 36,951 Est. Cost $95.45 Unrealized -42.4%
JCI Johnson Controls Inc 0.0%
Value ($000) $1,722 Shares 26,156 Est. Cost $37.48 Unrealized +69.8%
CMI Cummins Inc 0.0%
Value ($000) $1,719 Shares 8,379 Est. Cost $164.62 Unrealized +19.4%
CCL Carnival Corp 0.0%
Value ($000) $1,690 Shares 83,597 Est. Cost $21.06 Unrealized -4.0%
FROG JFrog Ltd 0.0%
Value ($000) $1,671 Shares 62,000 Est. Cost $40.42 Unrealized -37.4%
BlackRock Inc 0.0%
Value ($000) $1,662 Shares 2,175 Est. Cost $593.10 Unrealized
JWSMF Jaws Mustang Acquisition Corp 0.0%
Value ($000) $1,660 Shares 169,119 Est. Cost $9.86 Unrealized -1.0%
META FACEBOOK Inc 0.0%
Value ($000) $1,623 Shares 7,299 Est. Cost $270.48 Unrealized -8.2%
CNC Centene Corp 0.0%
Value ($000) $1,510 Shares 17,938 Est. Cost $64.49 Unrealized +27.2%
BA BOEING CO/THE 0.0%
Value ($000) $1,490 Shares 7,779 Est. Cost $209.68 Unrealized -4.3%
Ahren Acquisition Corp 0.0%
Value ($000) $1,488 Shares 150,026 Est. Cost $9.92 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,472 Shares 5,861 Est. Cost $185.96 Unrealized +24.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,442 Shares 10,400 Est. Cost $121.52 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,436 Shares 26,900 Est. Cost $57.18 Unrealized -6.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,427 Shares 7,071 Est. Cost $126.83 Unrealized +23.9%
NTES Netease.com 0.0%
Value ($000) $1,421 Shares 15,845 Est. Cost $147.60 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $1,289 Shares 6,722 Est. Cost $134.67 Unrealized +43.4%
XENE Xenon Pharmaceutical inc 0.0%
Value ($000) $1,284 Shares 42,000 Est. Cost $17.38 Unrealized +72.3%
PNR Pentair PLC 0.0%
Value ($000) $1,165 Shares 21,497 Est. Cost $44.98 Unrealized +27.8%
Activision Blizzard Inc 0.0%
Value ($000) $1,157 Shares 14,440 Est. Cost $85.36 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,103 Shares 6,276 Est. Cost $124.44 Unrealized +28.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,093 Shares 7,204 Est. Cost $87.13 Unrealized +67.1%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $1,090 Shares 32,000 Est. Cost $11.71 Unrealized +172.9%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,083 Shares 3,977 Est. Cost $151.62 Unrealized +86.1%
POWI Power Integrations Inc 0.0%
Value ($000) $1,047 Shares 11,292 Est. Cost $49.23 Unrealized +68.8%
HXL Hexcel Corp 0.0%
Value ($000) $1,016 Shares 17,084 Est. Cost $44.81 Unrealized +23.0%
THO Thor Industries Inc 0.0%
Value ($000) $1,005 Shares 12,771 Est. Cost $97.09 Unrealized -13.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $991 Shares 7,833 Est. Cost $132.50 Unrealized -3.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $990 Shares 1,520 Est. Cost $520.89 Unrealized +2.5%
RXR Acquisition Corp 0.0%
Value ($000) $974 Shares 100,000 Est. Cost $9.72 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $966 Shares 50,000 Est. Cost $23.09 Unrealized -22.9%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $912 Shares 8,384 Est. Cost $216.16 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $869 Shares 5,655 Est. Cost $164.57 Unrealized -2.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $857 Shares 43,906 Est. Cost $22.64 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $809 Shares 15,875 Est. Cost $41.50 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $794 Shares 20,061 Est. Cost $49.28 Unrealized -23.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $791 Shares 3,022 Est. Cost $306.69 Unrealized -11.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $786 Shares 8,769 Est. Cost $71.10 Unrealized +13.1%
JETS US Global Jets ETF 0.0%
Value ($000) $778 Shares 35,748 Est. Cost $21.76 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $767 Shares 7,826 Est. Cost $40.45 Unrealized +205.3%
PPYA Papaya Growth Opportunity Corp 0.0%
Value ($000) $745 Shares 75,000 Est. Cost $9.91 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $740 Shares 4,900 Est. Cost $253.72 Unrealized -32.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $721 Shares 15,751 Est. Cost $45.22 Unrealized -9.6%
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $704 Shares 15,000 Est. Cost $62.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $690 Shares 3,992 Est. Cost $206.35 Unrealized -1.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $672 Shares 3,865 Est. Cost $173.42 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $662 Shares 4,221 Est. Cost $94.87 Unrealized +36.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $655 Shares 4,784 Est. Cost $131.85 Unrealized -2.1%
Atlantic Coastal Acquisition C 0.0%
Value ($000) $648 Shares 65,300 Est. Cost $9.92 Unrealized
MMM 3M CO 0.0%
Value ($000) $637 Shares 4,277 Est. Cost $120.68 Unrealized -5.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $634 Shares 5,779 Est. Cost $137.48 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $618 Shares 54,100 Est. Cost $9.80 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $617 Shares 5,728 Est. Cost $112.41 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $616 Shares 2,904 Est. Cost $112.57 Unrealized +70.0%
AOS UNITED WHOLESALE MTGE LL 0.0%
Value ($000) $616 Shares 9,636 Est. Cost $67.96 Unrealized -0.2%
IMMUNOGEN INC 0.0%
Value ($000) $614 Shares 129,000 Est. Cost $5.70 Unrealized
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $609 Shares 1,088,848 Est. Cost $14.80 Unrealized
Kellogg Co 0.0%
Value ($000) $599 Shares 9,295 Est. Cost $50.93 Unrealized +3.2%
LDH Growth Corp I 0.0%
Value ($000) $591 Shares 60,300 Est. Cost $9.77 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $557 Shares 3,240 Est. Cost $176.10 Unrealized -9.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $536 Shares 5,853 Est. Cost $82.19 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $536 Shares 6,109 Est. Cost $86.86 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $512 Shares 1,000 Est. Cost $100.24 Unrealized +9.1%
DOX Shell PLC 0.0%
Value ($000) $494 Shares 9,000 Est. Cost $71.96 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $460 Shares 39,500 Est. Cost $18.42 Unrealized -42.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $394 Shares 3,892 Est. Cost $80.42 Unrealized +14.4%
MOS Mosaic Co/The 0.0%
Value ($000) $325 Shares 4,886 Est. Cost $35.96 Unrealized +26.4%
AAPL Apple Inc 0.0%
Value ($000) $310 Shares 1,778 Est. Cost $125.34 Unrealized +31.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $93.61 Unrealized -23.0%
CF Acquisition Corp VII 0.0%
Value ($000) $281 Shares 7,451 Est. Cost $25.44 Unrealized
AER Kulicke & Soffa Industries Inc 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $59.03 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $272 Shares 1,041 Est. Cost $237.33 Unrealized 0.0%
SHOP Payoneer Global Inc 0.0%
Value ($000) $257 Shares 380 Est. Cost $82.11 Unrealized 0.0%
IMUX Immunic Inc 0.0%
Value ($000) $251 Shares 22,200 Est. Cost $17.96 Unrealized -35.5%
PEP PepsiCo Inc/NC 0.0%
Value ($000) $246 Shares 1,465 Est. Cost $141.07 Unrealized +5.2%
HSY Hershey Co/The 0.0%
Value ($000) $242 Shares 1,116 Est. Cost $167.30 Unrealized +10.2%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $238 Shares 1,558 Est. Cost $128.68 Unrealized +10.5%
EXC Exelon Corp 0.0%
Value ($000) $236 Shares 4,956 Est. Cost $36.71 Unrealized +0.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $236 Shares 2,818 Est. Cost $59.15 Unrealized +7.3%
MCK McKesson Corp 0.0%
Value ($000) $234 Shares 763 Est. Cost $252.11 Unrealized +5.7%
VIRT Invesco Industrials S&P US Sel 0.0%
Value ($000) $232 Shares 6,246 Est. Cost $27.93 Unrealized +18.3%
NUE Accuray Inc 0.0%
Value ($000) $229 Shares 1,537 Est. Cost $103.34 Unrealized +11.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $229 Shares 3,685 Est. Cost $50.90 Unrealized +6.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $225 Shares 2,263 Est. Cost $90.41 Unrealized +5.2%
KURA Kura Oncology Inc 0.0%
Value ($000) $224 Shares 13,900 Est. Cost $14.42 Unrealized +0.1%
WLK RCI BANQUE SA 0.0%
Value ($000) $223 Shares 1,808 Est. Cost $92.36 Unrealized +10.6%
OPK OPKO Health Inc 0.0%
Value ($000) $218 Shares 62,428 Est. Cost Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $214 Shares 2,388 Est. Cost $82.47 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $213 Shares 1,131 Est. Cost $130.63 Unrealized +15.7%
ViacomCBS Inc 0.0%
Value ($000) $212 Shares 5,585 Est. Cost $37.93 Unrealized
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $209 Shares 2,135 Est. Cost $200.28 Unrealized -57.9%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $208 Shares 2,087 Est. Cost $85.90 Unrealized +4.3%
AGNC AGNC Investment Corp 0.0%
Value ($000) $205 Shares 15,572 Est. Cost $16.02 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $203 Shares 3,362 Est. Cost $54.69 Unrealized +3.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $201 Shares 1,832 Est. Cost $93.95 Unrealized +6.4%
Air Transport Services Group I 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $33.50 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $200 Shares 1,945 Est. Cost $69.05 Unrealized +7.6%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $199 Shares 22,801 Est. Cost $34.08 Unrealized -77.1%
IBM International Business Machine 0.0%
Value ($000) $195 Shares 1,500 Est. Cost $112.10 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $188 Shares 92 Est. Cost $1603.95 Unrealized +21.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $187 Shares 2,589 Est. Cost $64.71 Unrealized +1.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $187 Shares 324 Est. Cost $422.41 Unrealized +18.6%
SPDR Bloomberg Barclays Euro C 0.0%
Value ($000) $182 Shares 3,878 Est. Cost $44.64 Unrealized
Discovery Inc 0.0%
Value ($000) $180 Shares 7,236 Est. Cost $26.24 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $180 Shares 4,571 Est. Cost $37.47 Unrealized +2.9%
LAD PIMCO GIS Diversified Income F 0.0%
Value ($000) $179 Shares 598 Est. Cost $309.28 Unrealized +0.9%
WRB W R Berkley Corp 0.0%
Value ($000) $178 Shares 2,675 Est. Cost $36.37 Unrealized 0.0%
MAN Ahren Acquisition Corp 0.0%
Value ($000) $174 Shares 1,851 Est. Cost $100.59 Unrealized +1.3%
DISH Network Corp 0.0%
Value ($000) $173 Shares 5,454 Est. Cost $37.90 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $173 Shares 7,492 Est. Cost $20.75 Unrealized -10.6%
OC Owens Corning 0.0%
Value ($000) $170 Shares 1,855 Est. Cost $90.90 Unrealized +1.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $166 Shares 326 Est. Cost $449.72 Unrealized +0.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $165 Shares 241 Est. Cost $44.39 Unrealized +0.6%
SF EVe Mobility Acquisition Corp 0.0%
Value ($000) $164 Shares 2,408 Est. Cost $67.23 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $163 Shares 922 Est. Cost $135.52 Unrealized +12.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $161 Shares 3,401 Est. Cost $55.46 Unrealized -10.1%
PM Philip Morris International In 0.0%
Value ($000) $161 Shares 1,701 Est. Cost $80.07 Unrealized +3.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $161 Shares 2,194 Est. Cost $54.97 Unrealized +3.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $161 Shares 1,610 Est. Cost $93.09 Unrealized +7.7%
NFLX Netflix Inc 0.0%
Value ($000) $161 Shares 430 Est. Cost $41.63 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $161 Shares 3,700 Est. Cost $40.60 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $158 Shares 1,691 Est. Cost $87.68 Unrealized +15.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $149 Shares 2,975 Est. Cost $48.58 Unrealized +5.3%
JHG PIMCO US Short-Term High Yield 0.0%
Value ($000) $148 Shares 4,220 Est. Cost $43.21 Unrealized -16.6%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $147 Shares 2,360 Est. Cost $68.58 Unrealized +0.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $146 Shares 4,437 Est. Cost $28.10 Unrealized +6.5%
UGI UGI Corp 0.0%
Value ($000) $144 Shares 3,936 Est. Cost $44.58 Unrealized -10.3%
AN AutoNation Inc 0.0%
Value ($000) $142 Shares 1,426 Est. Cost $106.61 Unrealized +3.6%
EVR Evercore Inc 0.0%
Value ($000) $141 Shares 1,264 Est. Cost $126.33 Unrealized -9.5%
Quidel Corp 0.0%
Value ($000) $138 Shares 1,224 Est. Cost $132.36 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $138 Shares 1,775 Est. Cost $76.08 Unrealized +0.4%
Lazard Ltd 0.0%
Value ($000) $134 Shares 3,883 Est. Cost $43.87 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $133 Shares 869 Est. Cost $146.06 Unrealized +5.2%
SYF First Trust NASDAQ Clean Edge 0.0%
Value ($000) $128 Shares 3,682 Est. Cost $38.19 Unrealized 0.0%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $125 Shares 916 Est. Cost $177.16 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $121 Shares 977 Est. Cost $188.70 Unrealized -20.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $116 Shares 678 Est. Cost $132.40 Unrealized +12.3%
ROK Rockwell Automation Inc 0.0%
Value ($000) $116 Shares 415 Est. Cost $249.16 Unrealized +7.7%
CNXC Concentrix Corp 0.0%
Value ($000) $110 Shares 663 Est. Cost $153.51 Unrealized +14.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $104 Shares 149 Est. Cost $617.10 Unrealized +2.0%
Juniper Networks Inc 0.0%
Value ($000) $104 Shares 2,811 Est. Cost $32.70 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $101 Shares 500 Est. Cost $155.93 Unrealized +4.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $101 Shares 2,816 Est. Cost $21.99 Unrealized +29.0%
PFE PFIZER INC 0.0%
Value ($000) $100 Shares 1,923 Est. Cost $30.92 Unrealized +37.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $99 Shares 1,655 Est. Cost $56.31 Unrealized -2.1%
INCY Incyte Corp 0.0%
Value ($000) $97 Shares 1,226 Est. Cost $72.74 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $95 Shares 31,606 Est. Cost $186.06 Unrealized +33.6%
MTD Mettler-Toledo International I 0.0%
Value ($000) $95 Shares 69 Est. Cost $1044.22 Unrealized +38.2%
EXEL Exelixis Inc 0.0%
Value ($000) $95 Shares 4,182 Est. Cost $19.53 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $94 Shares 799 Est. Cost $94.26 Unrealized +19.0%
HOLX Hologic inc 0.0%
Value ($000) $93 Shares 1,208 Est. Cost $72.03 Unrealized -0.2%
NextGen Healthcare Inc 0.0%
Value ($000) $92 Shares 4,384 Est. Cost $20.99 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $92 Shares 617 Est. Cost $135.61 Unrealized -0.7%
SYK Stryker Corp 0.0%
Value ($000) $92 Shares 342 Est. Cost $245.77 Unrealized +1.0%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $92 Shares 1,113 Est. Cost $66.55 Unrealized +5.0%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $92 Shares 1,691 Est. Cost $52.02 Unrealized 0.0%
ABT Abbott laboratories 0.0%
Value ($000) $92 Shares 776 Est. Cost $114.49 Unrealized +0.8%
AMZN Amazon.com Inc 0.0%
Value ($000) $91 Shares 28 Est. Cost $161.96 Unrealized -4.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $90 Shares 455 Est. Cost $162.97 Unrealized +2.2%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $90 Shares 1,470 Est. Cost $42.85 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $89 Shares 335 Est. Cost $231.30 Unrealized +4.2%
MRVL Marvell Technology Inc 0.0%
Value ($000) $89 Shares 1,248 Est. Cost $58.88 Unrealized +20.4%
Splunk Inc 0.0%
Value ($000) $89 Shares 600 Est. Cost $116.02 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $89 Shares 216 Est. Cost $394.44 Unrealized -0.1%
MORN Morningstar Inc 0.0%
Value ($000) $89 Shares 327 Est. Cost $246.22 Unrealized +14.8%
AMGN Amgen Inc 0.0%
Value ($000) $89 Shares 369 Est. Cost $203.29 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $88 Shares 1,172 Est. Cost $68.96 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $88 Shares 3,386 Est. Cost $25.99 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $88 Shares 202 Est. Cost $333.19 Unrealized +22.0%
ZTS ZOETIS INC 0.0%
Value ($000) $87 Shares 461 Est. Cost $200.04 Unrealized -4.9%
Blucora Inc 0.0%
Value ($000) $86 Shares 4,380 Est. Cost $18.02 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $86 Shares 3,693 Est. Cost $27.32 Unrealized -14.7%
MXL MaxLinear Inc 0.0%
Value ($000) $86 Shares 1,480 Est. Cost $48.36 Unrealized +25.9%
TDC Teradata Corp 0.0%
Value ($000) $84 Shares 1,697 Est. Cost $45.85 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $83 Shares 995 Est. Cost $79.03 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $83 Shares 550 Est. Cost $150.07 Unrealized +6.5%
ADSK Autodesk Inc 0.0%
Value ($000) $82 Shares 383 Est. Cost $284.19 Unrealized -18.9%
FTV Fortive Corp 0.0%
Value ($000) $80 Shares 1,321 Est. Cost $48.63 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $80 Shares 2,494 Est. Cost $32.43 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $80 Shares 1,392 Est. Cost $57.72 Unrealized -6.4%
MU Micron Technology Inc 0.0%
Value ($000) $79 Shares 1,008 Est. Cost $83.39 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $79 Shares 321 Est. Cost $209.93 Unrealized +8.5%
OGN Organon & Co 0.0%
Value ($000) $79 Shares 2,253 Est. Cost $28.56 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $79 Shares 250 Est. Cost $402.37 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $79 Shares 261 Est. Cost $340.74 Unrealized -14.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $79 Shares 225 Est. Cost $280.72 Unrealized +15.2%
UBS UBS Group AG 0.0%
Value ($000) $76 Shares 3,895 Est. Cost $18.92 Unrealized 0.0%
Altair Engineering Inc 0.0%
Value ($000) $76 Shares 1,184 Est. Cost $59.20 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $75 Shares 1,773 Est. Cost $43.34 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $75 Shares 296 Est. Cost $307.32 Unrealized -13.4%
PINS Pinterest Inc 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $60.57 Unrealized -54.9%
MDLZ Mondelez International Inc 0.0%
Value ($000) $73 Shares 1,155 Est. Cost $44.56 Unrealized +31.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $71 Shares 942 Est. Cost $62.36 Unrealized +16.0%
SO Southern Co/The 0.0%
Value ($000) $70 Shares 961 Est. Cost $53.83 Unrealized +9.0%
DUK Duke Energy Corp 0.0%
Value ($000) $70 Shares 624 Est. Cost $84.24 Unrealized +5.9%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $70 Shares 470 Est. Cost $42.76 Unrealized +4.3%
DTE DTE Energy Co 0.0%
Value ($000) $69 Shares 523 Est. Cost $99.45 Unrealized +7.5%
AEP American Electric Power Co Inc 0.0%
Value ($000) $68 Shares 684 Est. Cost $72.75 Unrealized +8.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $68 Shares 714 Est. Cost $65.18 Unrealized +16.0%
WM Waste Management Inc 0.0%
Value ($000) $68 Shares 427 Est. Cost $142.52 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $67 Shares 502 Est. Cost $120.97 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $66 Shares 1,443 Est. Cost $36.12 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $65 Shares 655 Est. Cost $68.33 Unrealized +13.9%
Arista Networks Inc 0.0%
Value ($000) $65 Shares 471 Est. Cost $143.80 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $64 Shares 1,686 Est. Cost $31.63 Unrealized +8.0%
GIS General Mills Inc 0.0%
Value ($000) $64 Shares 951 Est. Cost $58.78 Unrealized 0.0%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $64 Shares 56 Est. Cost $1046.91 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $64 Shares 2,243 Est. Cost $24.93 Unrealized -1.0%
O Realty Income Corp 0.0%
Value ($000) $63 Shares 907 Est. Cost $55.37 Unrealized -0.1%
FR First Industrial Realty Trust 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $66.21 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $63 Shares 275 Est. Cost $215.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63 Shares 260 Est. Cost $183.47 Unrealized +11.6%
PAYX Paychex Inc 0.0%
Value ($000) $63 Shares 465 Est. Cost $107.34 Unrealized +2.2%
NI NiSource Inc 0.0%
Value ($000) $62 Shares 1,948 Est. Cost $25.52 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $62 Shares 502 Est. Cost $113.03 Unrealized +0.9%
EVRG Evergy Inc 0.0%
Value ($000) $62 Shares 913 Est. Cost $54.86 Unrealized -0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $62 Shares 132 Est. Cost $439.16 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $61 Shares 876 Est. Cost $54.08 Unrealized +6.3%
OGE OGE Energy Corp 0.0%
Value ($000) $61 Shares 1,491 Est. Cost $37.92 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $61 Shares 866 Est. Cost $58.02 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $60 Shares 177 Est. Cost $322.79 Unrealized -1.3%
D Dominion Energy Inc 0.0%
Value ($000) $60 Shares 704 Est. Cost $66.91 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $60 Shares 738 Est. Cost $83.23 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $60 Shares 506 Est. Cost $99.21 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $60 Shares 284 Est. Cost $204.90 Unrealized -0.6%
Annaly Capital Management Inc 0.0%
Value ($000) $60 Shares 8,403 Est. Cost $8.58 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $59 Shares 443 Est. Cost $108.32 Unrealized +13.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $59 Shares 820 Est. Cost $60.38 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $59 Shares 1,698 Est. Cost $25.24 Unrealized +7.8%
PSTG Pure Storage Inc 0.0%
Value ($000) $59 Shares 1,668 Est. Cost $29.02 Unrealized +0.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $57 Shares 397 Est. Cost $23.33 Unrealized +9.0%
IT Gartner Inc 0.0%
Value ($000) $56 Shares 188 Est. Cost $217.59 Unrealized +33.1%
HPQ HP Inc 0.0%
Value ($000) $55 Shares 1,513 Est. Cost $32.05 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $55 Shares 387 Est. Cost $127.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $55 Shares 223 Est. Cost $225.08 Unrealized -1.5%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $54 Shares 2,345 Est. Cost $18.73 Unrealized +8.7%
BOX Box Inc 0.0%
Value ($000) $53 Shares 1,823 Est. Cost $26.31 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $52 Shares 999 Est. Cost $52.05 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $52 Shares 329 Est. Cost $141.81 Unrealized +17.5%
CDW CDW Corp/DE 0.0%
Value ($000) $52 Shares 292 Est. Cost $174.21 Unrealized 0.0%
National Instruments Corp 0.0%
Value ($000) $51 Shares 1,265 Est. Cost $40.32 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $51 Shares 614 Est. Cost $68.39 Unrealized +15.7%
TENB Tenable Holdings Inc 0.0%
Value ($000) $51 Shares 889 Est. Cost $51.75 Unrealized -0.2%
GWW WW Grainger Inc 0.0%
Value ($000) $51 Shares 99 Est. Cost $455.79 Unrealized +3.9%
VRSN VeriSign Inc 0.0%
Value ($000) $50 Shares 225 Est. Cost $216.20 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $50 Shares 3,106 Est. Cost $16.49 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $50 Shares 466 Est. Cost $101.57 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $50 Shares 954 Est. Cost $45.83 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $50 Shares 822 Est. Cost $65.45 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $50 Shares 595 Est. Cost $85.88 Unrealized 0.0%
VMware Inc 0.0%
Value ($000) $49 Shares 430 Est. Cost $113.95 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $48 Shares 869 Est. Cost $44.60 Unrealized +12.7%
CACI CACI International Inc 0.0%
Value ($000) $48 Shares 160 Est. Cost $276.04 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $47 Shares 101 Est. Cost $472.12 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $47 Shares 303 Est. Cost $136.20 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $47 Shares 313 Est. Cost $140.29 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $47 Shares 744 Est. Cost $48.58 Unrealized +13.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $46 Shares 104 Est. Cost $365.10 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $46 Shares 357 Est. Cost $126.93 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $45 Shares 182 Est. Cost $219.29 Unrealized +2.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $45 Shares 324 Est. Cost $138.87 Unrealized -5.7%
GEN NortonLifeLock Inc 0.0%
Value ($000) $45 Shares 1,704 Est. Cost $25.34 Unrealized 0.0%
RGP Credit Suisse AG/Nassau 0.0%
Value ($000) $44 Shares 2,582 Est. Cost $17.64 Unrealized -2.5%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $44 Shares 171 Est. Cost $244.16 Unrealized -6.4%
WK Workiva Inc 0.0%
Value ($000) $44 Shares 375 Est. Cost $110.54 Unrealized 0.0%
iShares USD Treasury Bond 7-10 0.0%
Value ($000) $44 Shares 926 Est. Cost $46.43 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $43 Shares 885 Est. Cost $39.86 Unrealized +2.3%
QIAGEN NV 0.0%
Value ($000) $43 Shares 874 Est. Cost $55.99 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $42 Shares 365 Est. Cost $121.99 Unrealized -4.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $42 Shares 870 Est. Cost $46.13 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $42 Shares 730 Est. Cost $49.18 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $42 Shares 195 Est. Cost $212.40 Unrealized -9.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $42 Shares 103 Est. Cost $403.30 Unrealized -3.9%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $42 Shares 1,197 Est. Cost $34.46 Unrealized -7.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $41 Shares 435 Est. Cost $84.75 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $41 Shares 1,276 Est. Cost $32.13 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $41 Shares 759 Est. Cost $25.56 Unrealized +4.8%
V Visa Inc 0.0%
Value ($000) $41 Shares 185 Est. Cost $210.05 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 4,965 Est. Cost $5.16 Unrealized +37.0%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $41 Shares 1,837 Est. Cost $20.26 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $41 Shares 509 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value ($000) $41 Shares 697 Est. Cost $26.25 Unrealized -3.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $41 Shares 219 Est. Cost $203.78 Unrealized -6.7%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $41 Shares 538 Est. Cost $66.66 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 1,273 Est. Cost $30.66 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $40 Shares 2,838 Est. Cost $12.18 Unrealized +8.5%
DOV Dover Corp 0.0%
Value ($000) $40 Shares 256 Est. Cost $156.01 Unrealized +0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $40 Shares 454 Est. Cost $90.65 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 514 Est. Cost $81.53 Unrealized -7.9%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $40 Shares 802 Est. Cost $51.81 Unrealized -7.4%
MA MasterCard Inc 0.0%
Value ($000) $40 Shares 112 Est. Cost $351.61 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $40 Shares 79 Est. Cost $471.18 Unrealized +0.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $40 Shares 221 Est. Cost $190.51 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $40 Shares 900 Est. Cost $43.34 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $40 Shares 515 Est. Cost $83.67 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value ($000) $40 Shares 487 Est. Cost $56.54 Unrealized +43.8%
Cooper Cos Inc/The 0.0%
Value ($000) $40 Shares 95 Est. Cost $421.05 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $39 Shares 530 Est. Cost $69.51 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $39 Shares 1,204 Est. Cost $32.39 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $39 Shares 222 Est. Cost $174.45 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 294 Est. Cost $123.16 Unrealized +8.8%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $39 Shares 1,183 Est. Cost $21.75 Unrealized +64.0%
R1 RCM Inc 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $26.44 Unrealized
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $39 Shares 2,296 Est. Cost $17.69 Unrealized 0.0%
ALIT Alight Inc 0.0%
Value ($000) $39 Shares 3,880 Est. Cost $9.40 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $38 Shares 75 Est. Cost $550.82 Unrealized -9.9%
Premier Inc 0.0%
Value ($000) $38 Shares 1,057 Est. Cost $41.01 Unrealized
TBRG Computer Programs and Systems 0.0%
Value ($000) $38 Shares 1,112 Est. Cost $33.82 Unrealized -9.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $38 Shares 441 Est. Cost $75.63 Unrealized +7.7%
FISV FISERV INC 0.0%
Value ($000) $38 Shares 371 Est. Cost $101.21 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $38 Shares 155 Est. Cost $168.24 Unrealized +38.9%
EVTC EVERTEC Inc 0.0%
Value ($000) $38 Shares 918 Est. Cost $36.69 Unrealized +14.5%
Discover Financial Services 0.0%
Value ($000) $38 Shares 347 Est. Cost $109.51 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $38 Shares 144 Est. Cost $278.06 Unrealized
TTEK Partners Group Global Real Est 0.0%
Value ($000) $38 Shares 233 Est. Cost $34.27 Unrealized -10.2%
WAT Waters Corp 0.0%
Value ($000) $38 Shares 121 Est. Cost $325.36 Unrealized 0.0%
NDSN Dave Inc 0.0%
Value ($000) $38 Shares 166 Est. Cost $242.41 Unrealized -9.5%
INTU Intuit Inc 0.0%
Value ($000) $38 Shares 80 Est. Cost $447.17 Unrealized +11.7%
BR Broadridge Financial Solutions 0.0%
Value ($000) $37 Shares 239 Est. Cost $132.25 Unrealized +8.4%
Assetmark Financial Holdings I 0.0%
Value ($000) $37 Shares 1,659 Est. Cost $25.26 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $37 Shares 1,435 Est. Cost $28.16 Unrealized -5.7%
IRMD iRadimed Corp 0.0%
Value ($000) $37 Shares 826 Est. Cost $42.73 Unrealized 0.0%
iShares MSCI India UCITS ETF 0.0%
Value ($000) $37 Shares 327 Est. Cost $142.46 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $37 Shares 392 Est. Cost $107.93 Unrealized -11.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $37 Shares 580 Est. Cost $67.96 Unrealized +6.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $37 Shares 164 Est. Cost $224.01 Unrealized 0.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $37 Shares 2,126 Est. Cost $17.40 Unrealized
NOVT Premium Brands Holdings Corp 0.0%
Value ($000) $37 Shares 259 Est. Cost $166.00 Unrealized -14.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $37 Shares 147 Est. Cost $242.68 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $37 Shares 499 Est. Cost $76.52 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $37 Shares 282 Est. Cost $135.32 Unrealized +0.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $37 Shares 489 Est. Cost $73.46 Unrealized +6.4%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $36 Shares 3,267 Est. Cost $11.66 Unrealized -10.0%
Envestnet Inc 0.0%
Value ($000) $36 Shares 490 Est. Cost $79.48 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $36 Shares 450 Est. Cost $92.43 Unrealized -2.5%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $36 Shares 1,711 Est. Cost $24.69 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $36 Shares 1,590 Est. Cost $21.27 Unrealized 0.0%
GRC COUNTRY GARDEN HLDGS 0.0%
Value ($000) $35 Shares 973 Est. Cost $42.60 Unrealized -8.9%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $35 Shares 654 Est. Cost $48.37 Unrealized +19.4%
Sapiens International Corp NV 0.0%
Value ($000) $35 Shares 1,370 Est. Cost $33.43 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $35 Shares 1,116 Est. Cost $33.36 Unrealized 0.0%
POOL AngioDynamics Inc 0.0%
Value ($000) $33 Shares 78 Est. Cost $495.92 Unrealized -10.5%
CASS Cass Information Systems Inc 0.0%
Value ($000) $32 Shares 880 Est. Cost $35.67 Unrealized 0.0%
CoreCard Corp 0.0%
Value ($000) $31 Shares 1,148 Est. Cost $37.74 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $31 Shares 221 Est. Cost $188.50 Unrealized -16.8%
International Business Machine 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
CALX Calix Inc 0.0%
Value ($000) $27 Shares 627 Est. Cost $64.64 Unrealized -21.7%
Easterly Government Properties 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized
DX Dynex Capital Inc 0.0%
Value ($000) $8 Shares 504 Est. Cost $17.12 Unrealized
Equity Commonwealth 0.0%
Value ($000) $8 Shares 291 Est. Cost $32.25 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.19 Unrealized 0.0%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
AON Aon PLC 0.0%
Value ($000) $7 Shares 20 Est. Cost $282.81 Unrealized 0.0%
AIG American International Group I 0.0%
Value ($000) $7 Shares 104 Est. Cost $55.04 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.65 Unrealized +7.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $74.27 Unrealized 0.0%
pioneer natural resources co 0.0%
Value ($000) $6 Shares 24 Est. Cost $250.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.75 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.68 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value ($000) $6 Shares 53 Est. Cost $98.48 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.45 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $6 Shares 82 Est. Cost $58.05 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.96 Unrealized +2.6%
PSA Public Storage 0.0%
Value ($000) $6 Shares 15 Est. Cost $257.31 Unrealized +17.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $6 Shares 27 Est. Cost $160.96 Unrealized +12.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.89 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6 Shares 28 Est. Cost $148.27 Unrealized +13.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $163.44 Unrealized -6.7%
AFL Aflac Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.30 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $93.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.13 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $6 Shares 20 Est. Cost $300.00 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $6 Shares 33 Est. Cost $142.92 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $155.43 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $122.75 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $6 Shares 28 Est. Cost $192.91 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $200.71 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $6 Shares 95 Est. Cost $33.60 Unrealized +32.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $107.62 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6 Shares 128 Est. Cost $44.21 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $6 Shares 56 Est. Cost $79.66 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.91 Unrealized -2.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.70 Unrealized +13.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.54 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.12 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.30 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $19.24 Unrealized 0.0%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.75 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $6 Shares 25 Est. Cost $33.93 Unrealized +21.7%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $6 Shares 156 Est. Cost $29.85 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $6 Shares 33 Est. Cost $158.80 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $6 Shares 22 Est. Cost $230.57 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $6 Shares 10 Est. Cost $55.08 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value ($000) $5 Shares 18 Est. Cost $340.78 Unrealized -7.9%
LOW Lowe's Cos Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $219.81 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.89 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.28 Unrealized 0.0%
Walt Disney Co/The 0.0%
Value ($000) $3 Shares 19 Est. Cost $384.58 Unrealized
PFIZER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.65 Unrealized 0.0%
NBIS Yandex NV 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $60.50 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 57,000 Est. Cost $42.76 Unrealized +4.3%