Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $2,499,516 (100.0% shares, 0.0% debt)

Holdings (455)

ICL ICL GROUP LTD 18.4%
Value ($000) $459,729 Shares 63,555,031 Est. Cost $10.16 Unrealized -18.5%
BAC BANK AMERICA CORP 10.4%
Value ($000) $259,570 Shares 7,837,267 Est. Cost $32.06 Unrealized -1.1%
C CITIGROUP INC 10.4%
Value ($000) $259,493 Shares 5,737,194 Est. Cost $41.62 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 10.3%
Value ($000) $257,964 Shares 1,923,670 Est. Cost $115.91 Unrealized +1.5%
WFC WELLS FARGO CO NEW 10.3%
Value ($000) $256,417 Shares 6,210,143 Est. Cost $40.54 Unrealized +0.7%
CAT CATERPILLAR INC 8.3%
Value ($000) $207,016 Shares 864,153 Est. Cost $188.36 Unrealized +9.7%
MSFT MICROSOFT CORP 6.6%
Value ($000) $164,645 Shares 686,536 Est. Cost $247.09 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%
Value ($000) $134,007 Shares 1,798,989 Est. Cost $96.66 Unrealized
KEN KENON HLDGS LTD 4.8%
Value ($000) $119,793 Shares 3,615,360 Est. Cost $23.34 Unrealized 0.0%
LGIH LGI HOMES INC 3.7%
Value ($000) $91,566 Shares 988,830 Est. Cost $91.31 Unrealized +0.1%
ESLT ELBIT SYS LTD 2.6%
Value ($000) $64,442 Shares 396,179 Est. Cost $202.52 Unrealized -10.0%
ZIM ZIM INTEGRATED SHIPPING SERV 1.8%
Value ($000) $44,099 Shares 2,565,395 Est. Cost $57.97 Unrealized -61.6%
AAPL APPLE INC 1.7%
Value ($000) $43,075 Shares 331,527 Est. Cost $147.08 Unrealized -4.3%
PFLT PENNANTPARK FLOATING RATE CA 0.8%
Value ($000) $20,243 Shares 1,839,245 Est. Cost $8.10 Unrealized -7.1%
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $9,257 Shares 121,359 Est. Cost $92.25 Unrealized
PERI PERION NETWORK LTD 0.4%
Value ($000) $8,922 Shares 356,077 Est. Cost $22.31 Unrealized +9.2%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $7,872 Shares 180,680 Est. Cost $43.46 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $4,486 Shares 1,607,587 Est. Cost $3.39 Unrealized -37.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,602 Shares 40,943 Est. Cost $87.92 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,238 Shares 27,565 Est. Cost $114.46 Unrealized -18.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,971 Shares 120,150 Est. Cost $27.39 Unrealized -0.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,761 Shares 8,742 Est. Cost $270.67 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,535 Shares 4,603 Est. Cost $387.98 Unrealized +35.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,519 Shares 73,900 Est. Cost $37.14 Unrealized -5.2%
DE DEERE & CO 0.1%
Value ($000) $2,299 Shares 5,361 Est. Cost $326.53 Unrealized +19.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $2,149 Shares 157,997 Est. Cost $22.11 Unrealized -32.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,077 Shares 8,102 Est. Cost $209.47 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,980 Shares 13,402 Est. Cost $96.26 Unrealized +47.9%
STE STERIS PLC 0.1%
Value ($000) $1,800 Shares 9,745 Est. Cost $223.84 Unrealized -23.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,704 Shares 5,780 Est. Cost $26.48 Unrealized +5.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,499 Shares 16,241 Est. Cost $109.36 Unrealized -24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,383 Shares 4,486 Est. Cost $185.96 Unrealized +39.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,281 Shares 4,523 Est. Cost $287.16 Unrealized -7.6%
NICE NICE LTD 0.0%
Value ($000) $1,188 Shares 6,150 Est. Cost $193.24 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,169 Shares 3,100 Est. Cost $334.63 Unrealized +1.0%
BLACKROCK INC 0.0%
Value ($000) $1,162 Shares 1,640 Est. Cost $593.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,127 Shares 11,570 Est. Cost $93.49 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value ($000) $1,044 Shares 4,574 Est. Cost $134.67 Unrealized +59.5%
FROG JFROG LTD 0.0%
Value ($000) $977 Shares 45,800 Est. Cost $37.96 Unrealized -40.1%
PNR PENTAIR PLC 0.0%
Value ($000) $967 Shares 21,497 Est. Cost $44.43 Unrealized -5.8%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $952 Shares 13,143 Est. Cost $72.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $922 Shares 3,807 Est. Cost $174.30 Unrealized +26.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $913 Shares 3,446 Est. Cost $126.83 Unrealized +129.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $903 Shares 11,790 Est. Cost $83.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $890 Shares 11,270 Est. Cost $88.37 Unrealized -8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $871 Shares 47,538 Est. Cost $16.93 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $810 Shares 11,292 Est. Cost $49.23 Unrealized +39.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $750 Shares 79,950 Est. Cost $9.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $733 Shares 5,804 Est. Cost $87.13 Unrealized +49.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $714 Shares 7,826 Est. Cost $40.45 Unrealized +130.0%
NYAX NAYAX LTD 0.0%
Value ($000) $702 Shares 37,054 Est. Cost $25.73 Unrealized -14.1%
THO THOR INDS INC 0.0%
Value ($000) $682 Shares 9,031 Est. Cost $90.54 Unrealized -17.1%
INTC INTEL CORP 0.0%
Value ($000) $624 Shares 23,623 Est. Cost $48.58 Unrealized -45.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $623 Shares 4,186 Est. Cost $124.44 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $602 Shares 2,427 Est. Cost $151.62 Unrealized +39.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $570 Shares 6,300 Est. Cost $85.70 Unrealized +5.8%
NVS NOVARTIS AG 0.0%
Value ($000) $554 Shares 6,109 Est. Cost $83.29 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $547 Shares 9,301 Est. Cost $44.81 Unrealized +27.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $545 Shares 865 Est. Cost $520.89 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $508 Shares 5,000 Est. Cost $44.54 Unrealized +8.7%
AEE AMEREN CORP 0.0%
Value ($000) $495 Shares 5,570 Est. Cost $75.33 Unrealized +1.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $494 Shares 58,000 Est. Cost $17.44 Unrealized -46.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $491 Shares 7,005 Est. Cost $59.68 Unrealized -0.1%
NKE NIKE INC 0.0%
Value ($000) $486 Shares 4,157 Est. Cost $79.11 Unrealized +20.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $479 Shares 2,069 Est. Cost $227.70 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $478 Shares 4,225 Est. Cost $84.70 Unrealized +29.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $469 Shares 650 Est. Cost $642.82 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $468 Shares 14,241 Est. Cost $49.28 Unrealized -34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $467 Shares 3,317 Est. Cost $115.94 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $464 Shares 3,869 Est. Cost $113.94 Unrealized +5.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $453 Shares 6,704 Est. Cost $68.32 Unrealized -14.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $447 Shares 5,063 Est. Cost $116.12 Unrealized -18.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $441 Shares 1,240 Est. Cost $281.88 Unrealized +12.9%
CSX CSX CORP 0.0%
Value ($000) $437 Shares 14,098 Est. Cost $30.95 Unrealized -7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $436 Shares 12,951 Est. Cost $45.22 Unrealized -25.8%
NI NISOURCE INC 0.0%
Value ($000) $432 Shares 15,749 Est. Cost $23.88 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 2,337 Est. Cost $185.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $422 Shares 1,772 Est. Cost $306.69 Unrealized -23.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $416 Shares 3,712 Est. Cost $101.40 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $414 Shares 6,628 Est. Cost $53.07 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $412 Shares 3,224 Est. Cost $94.87 Unrealized +20.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $380 Shares 23,670 Est. Cost $12.63 Unrealized +16.0%
TSLA TESLA INC 0.0%
Value ($000) $367 Shares 2,980 Est. Cost $254.91 Unrealized -25.7%
GX ACQUISITION CORP II 0.0%
Value ($000) $355 Shares 449,999 Est. Cost $0.79 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $49.83 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $334 Shares 54,100 Est. Cost $9.80 Unrealized -43.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $125.29 Unrealized -21.2%
WALMART INC 0.0%
Value ($000) $309 Shares 13,906 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $297 Shares 4,300 Est. Cost $63.49 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $104.56 Unrealized -10.6%
ABNB AIRBNB INC 0.0%
Value ($000) $277 Shares 3,240 Est. Cost $176.10 Unrealized -42.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $240 Shares 1,961 Est. Cost $132.50 Unrealized -6.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 192,300 Est. Cost $38.32 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $184.29 Unrealized -56.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 18,666 Est. Cost $22.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $216 Shares 8,608 Est. Cost $22.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $121.52 Unrealized +37.7%
MICROSOFT CORP 0.0%
Value ($000) $210 Shares 4,364 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $204 Shares 1,960 Est. Cost $164.57 Unrealized -34.2%
AMGN AMGEN INC 0.0%
Value ($000) $193 Shares 733 Est. Cost $213.26 Unrealized +13.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $189 Shares 39,500 Est. Cost $18.42 Unrealized -69.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 4,200 Est. Cost $33.67 Unrealized -8.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $161 Shares 7,000 Est. Cost $28.78 Unrealized -13.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $160 Shares 19,645 Est. Cost $188.53 Unrealized +83.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $159 Shares 1,856 Est. Cost $56.98 Unrealized +24.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 12,847 Est. Cost $7.25 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $152 Shares 844 Est. Cost $141.07 Unrealized +14.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $150 Shares 569 Est. Cost $231.34 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 513 Est. Cost $237.33 Unrealized +28.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 47,200 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value ($000) $140 Shares 4,776 Est. Cost $72.10 Unrealized 0.0%
BRENMILLER ENERGY LTD 0.0%
Value ($000) $140 Shares 102,991 Est. Cost $4.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $125 Shares 334 Est. Cost $252.11 Unrealized +45.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123 Shares 1,606 Est. Cost $56.76 Unrealized +26.1%
PINS PINTEREST INC 0.0%
Value ($000) $121 Shares 4,981 Est. Cost $22.70 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $117 Shares 1,004 Est. Cost $104.83 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $116 Shares 209 Est. Cost $498.23 Unrealized +10.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $9.81 Unrealized -79.8%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $116 Shares 578,845 Est. Cost $0.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $116 Shares 911 Est. Cost $114.07 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $113 Shares 3,775 Est. Cost $32.62 Unrealized -22.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $112 Shares 634 Est. Cost $144.93 Unrealized +8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $112 Shares 10,043 Est. Cost $9.05 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $111 Shares 6,915 Est. Cost $22.10 Unrealized -31.9%
OVV OVINTIV INC 0.0%
Value ($000) $111 Shares 2,189 Est. Cost $52.26 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $111 Shares 2,139 Est. Cost $50.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $111 Shares 4,339 Est. Cost $25.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110 Shares 802 Est. Cost $127.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $108 Shares 1,672 Est. Cost $63.10 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $108 Shares 5,137 Est. Cost $21.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $108 Shares 3,994 Est. Cost $27.07 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $108 Shares 3,484 Est. Cost $34.55 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $108 Shares 4,088 Est. Cost $21.04 Unrealized -0.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $108 Shares 1,142 Est. Cost $87.94 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $107 Shares 5,962 Est. Cost $20.62 Unrealized -28.4%
WESTROCK CO 0.0%
Value ($000) $107 Shares 3,046 Est. Cost $35.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $107 Shares 1,717 Est. Cost $58.31 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $107 Shares 1,699 Est. Cost $53.09 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $107 Shares 3,880 Est. Cost $27.20 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $106 Shares 7,575 Est. Cost $30.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $106 Shares 524 Est. Cost $195.88 Unrealized +1.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $106 Shares 18,123 Est. Cost $5.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $106 Shares 4,296 Est. Cost $24.16 Unrealized +0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $106 Shares 3,079 Est. Cost $28.07 Unrealized +7.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $105 Shares 1,026 Est. Cost $94.64 Unrealized +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 20,122 Est. Cost $8.73 Unrealized -29.6%
ABBV ABBVIE INC 0.0%
Value ($000) $105 Shares 649 Est. Cost $98.10 Unrealized +39.9%
PDC ENERGY INC 0.0%
Value ($000) $105 Shares 1,648 Est. Cost $63.48 Unrealized
T AT&T INC 0.0%
Value ($000) $104 Shares 5,672 Est. Cost $16.30 Unrealized -7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $104 Shares 3,161 Est. Cost $37.63 Unrealized -15.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $104 Shares 123 Est. Cost $53.42 Unrealized +0.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $104 Shares 6,732 Est. Cost $16.84 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $104 Shares 42 Est. Cost $2378.11 Unrealized +1.6%
AFL AFLAC INC 0.0%
Value ($000) $103 Shares 1,435 Est. Cost $62.49 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $103 Shares 1,208 Est. Cost $90.90 Unrealized -3.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $102 Shares 1,287 Est. Cost $70.72 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $102 Shares 308 Est. Cost $263.72 Unrealized +13.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $101 Shares 2,313 Est. Cost $45.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $101 Shares 1,404 Est. Cost $58.82 Unrealized +10.9%
EQT EQT CORP 0.0%
Value ($000) $101 Shares 2,980 Est. Cost $38.29 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $101 Shares 962 Est. Cost $97.72 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $98 Shares 4,768 Est. Cost $20.48 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $98 Shares 42 Est. Cost $255.92 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $98 Shares 917 Est. Cost $106.61 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $97 Shares 2,884 Est. Cost $36.19 Unrealized -1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $97 Shares 559 Est. Cost $136.66 Unrealized +16.4%
NUE NUCOR CORP 0.0%
Value ($000) $96 Shares 731 Est. Cost $103.34 Unrealized +25.4%
ROL ROLLINS INC 0.0%
Value ($000) $95 Shares 2,589 Est. Cost $34.54 Unrealized +8.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $35.08 Unrealized -23.1%
DOX AMDOCS LTD 0.0%
Value ($000) $88 Shares 971 Est. Cost $71.96 Unrealized +10.1%
DBX DROPBOX INC 0.0%
Value ($000) $80 Shares 3,582 Est. Cost $25.41 Unrealized -13.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $77 Shares 3,585 Est. Cost $18.16 Unrealized +8.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $14.85 Unrealized +17.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $71 Shares 430 Est. Cost $149.17 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $71 Shares 267 Est. Cost $243.83 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 3,607 Est. Cost $6.20 Unrealized +148.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 507 Est. Cost $100.79 Unrealized +15.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $81.75 Unrealized -0.2%
MODEL N INC 0.0%
Value ($000) $64 Shares 1,572 Est. Cost $36.38 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $47.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $61 Shares 822 Est. Cost $72.03 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value ($000) $61 Shares 178 Est. Cost $322.25 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $61 Shares 219 Est. Cost $193.81 Unrealized +30.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,704 Est. Cost $32.54 Unrealized +6.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $60 Shares 4,347 Est. Cost $9.85 Unrealized +22.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $60 Shares 2,426 Est. Cost $23.37 Unrealized +2.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $60 Shares 3,205 Est. Cost $19.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $87.70 Unrealized +33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $59 Shares 41 Est. Cost $1187.78 Unrealized +12.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $59 Shares 3,956 Est. Cost $14.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 395 Est. Cost $131.20 Unrealized +6.5%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $59 Shares 599,992 Est. Cost $9.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $59 Shares 199 Est. Cost $275.80 Unrealized 0.0%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $58 Shares 582,487 Est. Cost $0.10 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $58 Shares 724,999 Est. Cost $0.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $58 Shares 722 Est. Cost $72.74 Unrealized +5.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,957 Est. Cost $28.44 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $57 Shares 726 Est. Cost $71.80 Unrealized +11.9%
AMAZON COM INC 0.0%
Value ($000) $56 Shares 210 Est. Cost Unrealized
WALKME LTD 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $8.60 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $56 Shares 1,011 Est. Cost $44.40 Unrealized +23.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $55 Shares 256 Est. Cost $178.76 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $54 Shares 782 Est. Cost $67.21 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $53 Shares 260 Est. Cost $262.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 518 Est. Cost $84.24 Unrealized +0.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $53 Shares 1,141 Est. Cost $42.80 Unrealized +7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,580 Est. Cost $23.67 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $52 Shares 665 Est. Cost $68.19 Unrealized +2.3%
MRK MERCK & CO INC 0.0%
Value ($000) $52 Shares 468 Est. Cost $77.78 Unrealized +19.3%
KO COCA COLA CO 0.0%
Value ($000) $52 Shares 810 Est. Cost $50.90 Unrealized +7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 587 Est. Cost $85.44 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $50 Shares 218 Est. Cost $167.30 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $50 Shares 757 Est. Cost $44.56 Unrealized +30.2%
EVRG EVERGY INC 0.0%
Value ($000) $49 Shares 782 Est. Cost $54.86 Unrealized -4.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 312 Est. Cost $142.90 Unrealized +7.2%
PREMIER INC 0.0%
Value ($000) $49 Shares 1,395 Est. Cost $36.55 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $49 Shares 681 Est. Cost $53.83 Unrealized +10.8%
L LOEWS CORP 0.0%
Value ($000) $48 Shares 830 Est. Cost $55.15 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $48 Shares 1,357 Est. Cost $34.43 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 763 Est. Cost $54.03 Unrealized -0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $48 Shares 408 Est. Cost $99.45 Unrealized +2.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $47 Shares 2,852 Est. Cost $16.27 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $47 Shares 1,103 Est. Cost $45.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $47 Shares 696 Est. Cost $56.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $47 Shares 153 Est. Cost $280.72 Unrealized +5.8%
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 214 Est. Cost $199.93 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $47 Shares 311 Est. Cost $128.68 Unrealized +0.9%
PPL PPL CORP 0.0%
Value ($000) $47 Shares 1,610 Est. Cost $24.93 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,119 Est. Cost $36.12 Unrealized -4.9%
IDA IDACORP INC 0.0%
Value ($000) $47 Shares 435 Est. Cost $108.06 Unrealized -4.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $47 Shares 1,182 Est. Cost $37.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 734 Est. Cost $55.24 Unrealized -5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 248 Est. Cost $169.33 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $46 Shares 1,707 Est. Cost $60.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $46 Shares 341 Est. Cost $113.03 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 493 Est. Cost $89.42 Unrealized -7.5%
WPC WP CAREY INC 0.0%
Value ($000) $46 Shares 590 Est. Cost $83.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $46 Shares 1,535 Est. Cost $28.01 Unrealized -4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 483 Est. Cost $77.39 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 483 Est. Cost $72.75 Unrealized +11.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $46 Shares 4,300 Est. Cost $12.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $45.52 Unrealized -29.3%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 25,123 Est. Cost $4.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 176 Est. Cost $249.16 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value ($000) $45 Shares 604 Est. Cost $79.03 Unrealized -5.1%
KELLOGG CO 0.0%
Value ($000) $45 Shares 631 Est. Cost $52.57 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 535 Est. Cost $67.70 Unrealized +7.7%
ANSYS INC 0.0%
Value ($000) $45 Shares 185 Est. Cost $402.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $45 Shares 980 Est. Cost $43.36 Unrealized -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 344 Est. Cost $127.64 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44 Shares 52 Est. Cost $859.52 Unrealized +3.6%
CGNX COGNEX CORP 0.0%
Value ($000) $44 Shares 934 Est. Cost $45.77 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $44 Shares 7,526 Est. Cost $5.86 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $44 Shares 322 Est. Cost $148.79 Unrealized -11.7%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $44 Shares 436,663 Est. Cost $0.10 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $43 Shares 677 Est. Cost $48.63 Unrealized -1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $43 Shares 232 Est. Cost $284.19 Unrealized -29.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $43 Shares 546 Est. Cost $50.42 Unrealized +26.4%
EBAY EBAY INC. 0.0%
Value ($000) $43 Shares 1,041 Est. Cost $57.72 Unrealized -32.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $43 Shares 1,167 Est. Cost $35.96 Unrealized -0.8%
SATL SATELLOGIC INC 0.0%
Value ($000) $43 Shares 171,946 Est. Cost $4.47 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $43 Shares 524 Est. Cost $81.55 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $43 Shares 937 Est. Cost $59.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 647 Est. Cost $42.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42 Shares 597 Est. Cost $68.96 Unrealized -7.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $42 Shares 380 Est. Cost $146.06 Unrealized -25.5%
ETSY ETSY INC 0.0%
Value ($000) $41 Shares 345 Est. Cost $114.42 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 641 Est. Cost $55.83 Unrealized +19.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $40 Shares 2,972 Est. Cost $13.27 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $38 Shares 1,518 Est. Cost $27.95 Unrealized -9.7%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
INNOVID CORP 0.0%
Value ($000) $38 Shares 95,512 Est. Cost $0.40 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $36 Shares 2,480 Est. Cost $17.65 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $36 Shares 1,419 Est. Cost $18.67 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,316 Est. Cost $25.83 Unrealized +0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 174 Est. Cost $190.04 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $35 Shares 9,941 Est. Cost $4.39 Unrealized 0.0%
FAST ACQUISITION CORP II 0.0%
Value ($000) $35 Shares 51,875 Est. Cost $0.67 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $34 Shares 329 Est. Cost $98.12 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $34 Shares 112 Est. Cost $276.04 Unrealized +5.7%
HLIT HARMONIC INC 0.0%
Value ($000) $34 Shares 2,569 Est. Cost $10.80 Unrealized +29.2%
IT GARTNER INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $280.37 Unrealized +15.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 Shares 56 Est. Cost $472.12 Unrealized +11.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $33 Shares 662 Est. Cost $47.59 Unrealized +4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 437 Est. Cost $36.78 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $294.98 Unrealized +0.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33 Shares 198 Est. Cost $140.29 Unrealized +17.6%
CDW CDW CORP 0.0%
Value ($000) $33 Shares 185 Est. Cost $168.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $225.08 Unrealized +7.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $33 Shares 524 Est. Cost $62.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $160.05 Unrealized +6.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $33 Shares 916 Est. Cost $33.82 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $33 Shares 2,382 Est. Cost $13.55 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $33 Shares 213 Est. Cost $140.92 Unrealized +10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33 Shares 193 Est. Cost $23.33 Unrealized +48.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $32 Shares 196 Est. Cost $150.98 Unrealized +0.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $32 Shares 873 Est. Cost $38.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $27.28 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $32 Shares 504,998 Est. Cost $0.06 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $32 Shares 1,745 Est. Cost $12.61 Unrealized +38.9%
DGII DIGI INTL INC 0.0%
Value ($000) $32 Shares 872 Est. Cost $31.04 Unrealized +24.0%
MSCI MSCI INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $535.83 Unrealized -16.2%
GX ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 40,000 Est. Cost $0.79 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $31 Shares 655 Est. Cost $45.83 Unrealized +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $333.19 Unrealized +23.9%
ADEA ADEIA INC 0.0%
Value ($000) $30 Shares 3,179 Est. Cost $9.62 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $30 Shares 1,473 Est. Cost $18.73 Unrealized +12.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29 Shares 116 Est. Cost $213.22 Unrealized 0.0%
FAST ACQUISITION CORP II 0.0%
Value ($000) $29 Shares 43,125 Est. Cost $0.67 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $43.38 Unrealized -14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $28 Shares 1,215 Est. Cost $20.16 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $28 Shares 379 Est. Cost $68.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 178 Est. Cost $131.85 Unrealized +2.6%
ABT ABBOTT LABS 0.0%
Value ($000) $28 Shares 253 Est. Cost $97.62 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $28 Shares 1,722 Est. Cost $16.02 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $27 Shares 401 Est. Cost $62.82 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $199.79 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27 Shares 436 Est. Cost $57.34 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27 Shares 288 Est. Cost $82.15 Unrealized +9.7%
PFE PFIZER INC 0.0%
Value ($000) $27 Shares 529 Est. Cost $39.28 Unrealized +2.3%
QIAGEN NV 0.0%
Value ($000) $27 Shares 543 Est. Cost $55.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 582 Est. Cost $43.34 Unrealized -0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $195.51 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,181 Est. Cost $11.14 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $142.94 Unrealized +14.4%
SILK RD MED INC 0.0%
Value ($000) $27 Shares 502 Est. Cost $46.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $89.04 Unrealized +5.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26 Shares 374 Est. Cost $66.75 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 695 Est. Cost $39.47 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $43.28 Unrealized +18.3%
CRVL CORVEL CORP 0.0%
Value ($000) $26 Shares 180 Est. Cost $49.77 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $26 Shares 931 Est. Cost $31.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $26 Shares 326 Est. Cost $75.53 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 51 Est. Cost $471.18 Unrealized +2.2%
APPLE INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $26 Shares 691 Est. Cost $37.02 Unrealized +4.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 63 Est. Cost $388.17 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $25 Shares 1,097 Est. Cost $23.03 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $282.44 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $220.69 Unrealized -3.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $25 Shares 250 Est. Cost $91.90 Unrealized +13.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $56.44 Unrealized +30.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $24 Shares 3,795 Est. Cost $6.02 Unrealized -5.5%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $23 Shares 69,997 Est. Cost $0.33 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $109.61 Unrealized +5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $22 Shares 821 Est. Cost $32.64 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $106.07 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 163 Est. Cost $97.68 Unrealized +22.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $317.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $199.72 Unrealized -1.1%
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $100.99 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $20 Shares 512 Est. Cost $35.50 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $65.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $138.87 Unrealized +1.0%
MOD MODINE MFG CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 117 Est. Cost $159.34 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $106.24 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $178.41 Unrealized +28.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19 Shares 169 Est. Cost $114.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $57.03 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $84.03 Unrealized +15.4%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $19 Shares 386,053 Est. Cost $0.05 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $97.07 Unrealized +12.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $19 Shares 833 Est. Cost $20.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $59.15 Unrealized +55.1%
NV5 GLOBAL INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $132.32 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $25.56 Unrealized +19.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,451 Est. Cost $9.74 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,478 Est. Cost $1.10 Unrealized 0.0%
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $16 Shares 409,999 Est. Cost $0.04 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $16 Shares 48,500 Est. Cost $0.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.50 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $15 Shares 464,701 Est. Cost $0.03 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $15 Shares 104,455 Est. Cost $0.14 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $14 Shares 156,239 Est. Cost $10.00 Unrealized 0.0%
STIXF SEMANTIX INC 0.0%
Value ($000) $13 Shares 441,782 Est. Cost $1.45 Unrealized 0.0%
MSD ACQUISITION CORP 0.0%
Value ($000) $12 Shares 160,000 Est. Cost $0.08 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 40 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $12 Shares 274,917 Est. Cost $0.04 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $10 Shares 249,998 Est. Cost $0.04 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $10 Shares 125,000 Est. Cost $0.08 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $10 Shares 347,541 Est. Cost $0.03 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.68 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $9 Shares 174,997 Est. Cost $0.05 Unrealized
HELIOGEN INC 0.0%
Value ($000) $9 Shares 115,383 Est. Cost $0.08 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 157,508 Est. Cost $0.05 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $7 Shares 133,331 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $7 Shares 109,998 Est. Cost $0.07 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $7 Shares 235,000 Est. Cost $0.03 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 75,013 Est. Cost $0.08 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $5 Shares 176,248 Est. Cost $0.03 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.70 Unrealized +2.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.00 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.63 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.67 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.87 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 185 Est. Cost $32.25 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $4 Shares 135,363 Est. Cost $0.03 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $4 Shares 180,118 Est. Cost $0.02 Unrealized
PLURI INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.94 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $4 Shares 26,500 Est. Cost $0.14 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.10 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $10.09 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $3 Shares 42,277 Est. Cost $0.06 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.90 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $3 Shares 2,518 Est. Cost $1.02 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.28 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 128,794 Est. Cost $9.99 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.00 Unrealized 0.0%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $2 Shares 43,145 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $2 Shares 32,650 Est. Cost $0.06 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $2 Shares 299,998 Est. Cost $10.20 Unrealized 0.0%
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $2 Shares 54,164 Est. Cost $0.03 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $2 Shares 139,499 Est. Cost $0.01 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $2 Shares 212,513 Est. Cost $0.01 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 314,376 Est. Cost $0.01 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $9.98 Unrealized 0.0%
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $2 Shares 359,383 Est. Cost $0.00 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $2 Shares 124,998 Est. Cost $0.01 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 245,179 Est. Cost $0.01 Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 109,998 Est. Cost $0.01 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $1 Shares 326,780 Est. Cost $0.00 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 37,499 Est. Cost $0.02 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 16,667 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $434.06 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 83,332 Est. Cost $99.88 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.80 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $1 Shares 68,068 Est. Cost $0.01 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 382,664 Est. Cost $0.00 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $1 Shares 159,999 Est. Cost $0.00 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $1 Shares 154,293 Est. Cost $0.00 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.03 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1 Shares 24,999 Est. Cost $0.02 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.01 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.03 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 349,998 Est. Cost $0.00 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $0.01 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $0 Shares 12,058 Est. Cost $0.02 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 39,798 Est. Cost $0.01 Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.03 Unrealized +3.7%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.01 Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 194,975 Est. Cost $0.00 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.74 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized