13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 524 holding rows worth $11,528,995,000.
- Accession
- 0001213900-22-026629
- Filer
- CIK 1324290
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 621 entries on the cover page, a total value of $11,528,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,528,999,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,249,702 | $2,462,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,387,013 | $2,317,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,645,405 | $1,194,771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,338,964 | $834,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,724,174 | $734,955,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,009,349 | $686,675,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,028,012 | $639,948,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,149,857 | $531,439,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,342,260 | $299,083,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,454,526 | $246,066,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,047,468 | $230,865,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,362,221 | $142,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 360,669 | $111,197,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 984,683 | $102,860,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 988,830 | $96,589,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,830,000 | $47,479,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,051,703 | $31,930,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $26,382,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,450,000 | $24,059,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,168,995 | $21,191,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 585,589 | $18,399,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,797,000 | $17,647,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,608,717 | $15,685,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,556,606 | $15,208,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 142,867 | $14,674,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,469,900 | $14,346,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,450,000 | $14,166,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,425,100 | $13,952,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,132,121 | $13,665,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,390,177 | $13,610,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,307,509 | $12,781,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,305,718 | $12,744,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,230,000 | $12,041,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,225,909 | $12,001,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,200,000 | $11,760,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,148,000 | $11,239,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,099,672 | $10,766,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,064,828 | $10,414,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,063,300 | $10,389,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,033,100 | $10,062,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,010,000 | $10,004,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 1,010,310 | $9,851,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 987,200 | $9,655,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 980,347 | $9,607,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,739,927 | $9,432,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 900,000 | $8,802,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 883,568 | $8,783,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,509 | $8,125,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 825,200 | $8,062,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 799,900 | $7,863,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 799,997 | $7,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,338 | $7,839,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 772,109 | $7,651,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 750,000 | $7,357,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 715,990 | $7,006,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 708,593 | $6,909,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 708,000 | $6,903,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 643,991 | $6,292,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 630,040 | $6,169,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 625,000 | $6,107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,853 | $6,000,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 600,000 | $5,988,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,358 | $5,969,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 597,150 | $5,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,576 | $5,798,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 592,500 | $5,788,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 572,289 | $5,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,972 | $5,485,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 552,410 | $5,402,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,200 | $5,394,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 11,349 | $5,371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,345 | $5,222,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 919,697 | $5,154,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 524,999 | $5,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,546 | $4,999,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 496,117 | $4,852,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 931,280 | $4,805,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,300 | $4,726,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 456,100 | $4,530,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 445,860 | $4,379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,383 | $4,373,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 439,952 | $4,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $4,147,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,392 | $4,136,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 447,061 | $3,867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,525 | $3,842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 214,000 | $3,833,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,260 | $3,831,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606 | $3,829,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,968 | $3,823,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 380,000 | $3,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $3,635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,000 | $3,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,596 | $3,306,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 323,600 | $3,171,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 135,862 | $3,144,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,900 | $3,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,485 | $2,865,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,427 | $2,825,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,765 | $2,603,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,680 | $2,533,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 61,700 | $2,527,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,708 | $2,485,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,144 | $2,452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,270 | $2,446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,797 | $2,399,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 223,420 | $2,397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,502 | $2,320,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,460 | $2,267,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 220,000 | $2,193,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,341 | $2,182,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 220,000 | $2,178,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 210,288 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,418 | $2,059,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,733 | $2,056,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,000 | $1,956,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 199,000 | $1,950,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,863 | $1,896,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36,951 | $1,785,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,156 | $1,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,379 | $1,719,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,597 | $1,690,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,000 | $1,671,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,175 | $1,662,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 169,119 | $1,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,299 | $1,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,938 | $1,510,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,779 | $1,490,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 150,026 | $1,488,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,861 | $1,472,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,400 | $1,442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,900 | $1,436,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,071 | $1,427,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,845 | $1,421,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,722 | $1,289,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,000 | $1,284,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,497 | $1,165,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,440 | $1,157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,276 | $1,103,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,204 | $1,093,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,000 | $1,090,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,977 | $1,083,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,292 | $1,047,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,084 | $1,016,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,771 | $1,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,833 | $991,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,520 | $990,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,000 | $966,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,384 | $912,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,655 | $869,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,906 | $857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,875 | $809,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,061 | $794,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,022 | $791,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,769 | $786,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,748 | $778,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $767,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 75,000 | $745,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,900 | $740,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,751 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,000 | $704,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,992 | $690,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,865 | $672,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,221 | $662,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,784 | $655,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 65,300 | $648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,277 | $637,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,779 | $634,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,100 | $618,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,728 | $617,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,636 | $616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,904 | $616,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129,000 | $614,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,088,848 | $609,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,295 | $599,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,300 | $591,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,240 | $557,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,109 | $536,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,853 | $536,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $512,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,000 | $494,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,892 | $394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,886 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,778 | $310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,451 | $281,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,041 | $272,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 380 | $257,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 22,200 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,465 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,116 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,558 | $238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,818 | $236,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,956 | $236,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 763 | $234,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,246 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,685 | $229,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,537 | $229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,263 | $225,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,900 | $224,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,808 | $223,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 62,428 | $218,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,388 | $214,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,131 | $213,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,585 | $212,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,135 | $209,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,087 | $208,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,572 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,362 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,832 | $201,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,000 | $201,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,945 | $200,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,801 | $199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $195,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $187,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,589 | $187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,878 | $182,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,571 | $180,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,236 | $180,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 598 | $179,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,675 | $178,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,851 | $174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,492 | $173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,454 | $173,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,855 | $170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 326 | $166,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $165,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,408 | $164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 922 | $163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,194 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 430 | $161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,701 | $161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,610 | $161,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,401 | $161,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,700 | $161,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,691 | $158,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,975 | $149,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,220 | $148,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,360 | $147,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,437 | $146,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,936 | $144,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,426 | $142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,264 | $141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,775 | $138,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,224 | $138,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,883 | $134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 869 | $133,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,682 | $128,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 916 | $125,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 977 | $121,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 678 | $116,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 415 | $116,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 663 | $110,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $104,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,811 | $104,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $101,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,816 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,923 | $100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,655 | $99,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,226 | $97,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,606 | $95,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,182 | $95,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69 | $95,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 799 | $94,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,208 | $93,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 776 | $92,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,113 | $92,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 342 | $92,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 617 | $92,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,691 | $92,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,384 | $92,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28 | $91,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,470 | $90,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 455 | $90,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 369 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,248 | $89,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 216 | $89,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 335 | $89,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 327 | $89,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600 | $89,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202 | $88,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,172 | $88,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,386 | $88,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 461 | $87,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,693 | $86,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,480 | $86,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,380 | $86,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,697 | $84,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 550 | $83,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 995 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 383 | $82,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,392 | $80,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,321 | $80,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,494 | $80,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 225 | $79,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 261 | $79,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 321 | $79,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,008 | $79,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,253 | $79,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $79,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,895 | $76,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,184 | $76,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 296 | $75,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,773 | $75,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,155 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 942 | $71,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 624 | $70,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 961 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 470 | $70,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 523 | $69,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 427 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 714 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 684 | $68,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,443 | $66,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 655 | $65,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 471 | $65,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,243 | $64,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,686 | $64,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 951 | $64,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 465 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260 | $63,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,010 | $63,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 907 | $63,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 275 | $63,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502 | $62,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 913 | $62,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,948 | $62,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 876 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 866 | $61,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,491 | $61,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 284 | $60,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 738 | $60,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 506 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 704 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,403 | $60,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 443 | $59,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 820 | $59,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,668 | $59,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,698 | $59,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 397 | $57,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 188 | $56,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 387 | $55,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 223 | $55,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,513 | $55,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,345 | $54,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,823 | $53,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329 | $52,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 292 | $52,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 999 | $52,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 99 | $51,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 614 | $51,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 889 | $51,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,265 | $51,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 822 | $50,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 225 | $50,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 595 | $50,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 466 | $50,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 954 | $50,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,106 | $50,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 430 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 869 | $48,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 160 | $48,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 313 | $47,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 101 | $47,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 303 | $47,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 744 | $47,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 104 | $46,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 357 | $46,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,704 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 182 | $45,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 324 | $45,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 375 | $44,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 171 | $44,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 926 | $44,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,582 | $44,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 885 | $43,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 874 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 730 | $42,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,197 | $42,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $42,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $42,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 870 | $42,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 365 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 697 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 219 | $41,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 538 | $41,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 759 | $41,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 435 | $41,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 509 | $41,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,273 | $41,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,965 | $41,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,837 | $41,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,276 | $41,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 900 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 112 | $40,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 221 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 256 | $40,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 454 | $40,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 514 | $40,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 487 | $40,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79 | $40,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 515 | $40,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,838 | $40,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95 | $40,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 802 | $40,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 530 | $39,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294 | $39,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,880 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 222 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,204 | $39,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,183 | $39,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,296 | $39,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,475 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 371 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 155 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75 | $38,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 121 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 347 | $38,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 166 | $38,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 441 | $38,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 918 | $38,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 233 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144 | $38,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,057 | $38,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,112 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147 | $37,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 580 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 239 | $37,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 489 | $37,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 392 | $37,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,435 | $37,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 259 | $37,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 164 | $37,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 499 | $37,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 327 | $37,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 826 | $37,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,126 | $37,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,659 | $37,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,267 | $36,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,590 | $36,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 490 | $36,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,711 | $36,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 450 | $36,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,116 | $35,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 973 | $35,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,370 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 654 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78 | $33,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 880 | $32,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 221 | $31,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,148 | $31,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 100 | $28,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 627 | $27,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 504 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 399 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 291 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 360 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 256 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-026629 | this filing | 2022-05-16 | acceptance time not in the bulk data set |