Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,530,567 (100.0% shares, 0.0% debt)

Holdings (303)

MSFT MICROSOFT CORP 18.6%
Value ($000) $471,551 Shares 1,120,820 Est. Cost $261.71 Unrealized +52.6%
AAPL APPLE INC 13.1%
Value ($000) $331,735 Shares 1,934,543 Est. Cost $173.43 Unrealized +3.9%
NTR NUTRIEN LTD 11.9%
Value ($000) $301,096 Shares 5,544,034 Est. Cost $48.89 Unrealized 0.0%
AMZN AMAZON COM INC 10.6%
Value ($000) $268,417 Shares 1,488,065 Est. Cost $114.22 Unrealized +46.1%
ICL ICL GROUP LTD 9.0%
Value ($000) $226,629 Shares 42,758,587 Est. Cost $10.12 Unrealized -51.4%
META META PLATFORMS INC 8.8%
Value ($000) $222,961 Shares 459,165 Est. Cost $442.63 Unrealized +0.1%
ESLT ELBIT SYS LTD 7.4%
Value ($000) $188,285 Shares 894,293 Est. Cost $200.96 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 5.2%
Value ($000) $132,821 Shares 1,126,649 Est. Cost $89.83 Unrealized 0.0%
DE DEERE & CO 4.0%
Value ($000) $101,413 Shares 246,904 Est. Cost $377.45 Unrealized -1.3%
KEN KENON HLDGS LTD 3.5%
Value ($000) $88,837 Shares 3,364,996 Est. Cost $23.34 Unrealized -23.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 3.4%
Value ($000) $85,530 Shares 4,998,840 Est. Cost $10.52 Unrealized +65.7%
PFLT PENNANTPARK FLOATING RATE CA 0.8%
Value ($000) $19,186 Shares 1,730,086 Est. Cost $8.10 Unrealized +11.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $5,352 Shares 35,462 Est. Cost $128.37 Unrealized +10.6%
SAPIENS INTL CORP N V 0.1%
Value ($000) $3,557 Shares 110,387 Est. Cost $28.90 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $3,555 Shares 42,488 Est. Cost $57.25 Unrealized +35.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,477 Shares 247,390 Est. Cost $11.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,276 Shares 26,080 Est. Cost $112.35 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,026 Shares 18,342 Est. Cost $143.80 Unrealized +5.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,947 Shares 8,042 Est. Cost $210.26 Unrealized +47.9%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $2,887 Shares 157,997 Est. Cost $22.11 Unrealized -44.3%
SHEL SHELL PLC 0.1%
Value ($000) $2,781 Shares 41,480 Est. Cost $63.25 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,297 Shares 38,169 Est. Cost $51.43 Unrealized +9.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $2,184 Shares 654,373 Est. Cost $3.54 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,124 Shares 3,654 Est. Cost $387.98 Unrealized +43.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,106 Shares 10,513 Est. Cost $119.49 Unrealized +45.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,094 Shares 11,286 Est. Cost $161.55 Unrealized +4.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,021 Shares 29,203 Est. Cost $52.95 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,964 Shares 59,581 Est. Cost $30.45 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,902 Shares 27,843 Est. Cost $55.27 Unrealized +20.4%
NVMI NOVA LTD 0.1%
Value ($000) $1,864 Shares 10,602 Est. Cost $124.28 Unrealized +27.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,853 Shares 10,945 Est. Cost $148.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,728 Shares 36,756 Est. Cost $39.40 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $1,626 Shares 295,950 Est. Cost $5.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,528 Shares 3,655 Est. Cost $368.93 Unrealized +14.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,504 Shares 45,876 Est. Cost $29.73 Unrealized +7.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,490 Shares 2,453 Est. Cost $56.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,487 Shares 19,314 Est. Cost $27.57 Unrealized +160.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,385 Shares 25,607 Est. Cost $46.70 Unrealized +4.1%
PGNY PROGYNY INC 0.1%
Value ($000) $1,335 Shares 35,004 Est. Cost $37.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,280 Shares 9,410 Est. Cost $136.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,094 Shares 3,083 Est. Cost $276.78 Unrealized +16.5%
PTC PTC INC 0.0%
Value ($000) $1,013 Shares 5,362 Est. Cost $137.16 Unrealized +31.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $947 Shares 24,968 Est. Cost $31.49 Unrealized +4.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $888 Shares 7,630 Est. Cost $91.31 Unrealized +29.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $794 Shares 9,000 Est. Cost $82.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $789 Shares 8,255 Est. Cost $75.92 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $787 Shares 3,690 Est. Cost $87.13 Unrealized +124.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $783 Shares 2,967 Est. Cost $127.87 Unrealized +83.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $762 Shares 3,020 Est. Cost $124.44 Unrealized +91.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $741 Shares 22,142 Est. Cost $42.00 Unrealized -25.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $736 Shares 4,612 Est. Cost $85.70 Unrealized +63.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $705 Shares 14,726 Est. Cost $47.75 Unrealized -15.3%
IEX IDEX CORP 0.0%
Value ($000) $694 Shares 2,846 Est. Cost $134.67 Unrealized +63.5%
CHWY CHEWY INC 0.0%
Value ($000) $681 Shares 42,800 Est. Cost $17.96 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $659 Shares 4,000 Est. Cost $134.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $638 Shares 2,349 Est. Cost $231.76 Unrealized +5.0%
PNR PENTAIR PLC 0.0%
Value ($000) $632 Shares 7,398 Est. Cost $44.43 Unrealized +67.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $628 Shares 510 Est. Cost $520.89 Unrealized +91.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $606 Shares 10,216 Est. Cost $48.47 Unrealized +18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $601 Shares 4,971 Est. Cost $162.51 Unrealized -28.2%
VLTO VERALTO CORP 0.0%
Value ($000) $594 Shares 6,700 Est. Cost $82.23 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $592 Shares 2,289 Est. Cost $187.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $544 Shares 3,222 Est. Cost $152.94 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $495 Shares 23,930 Est. Cost $13.29 Unrealized +35.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $427 Shares 3,386 Est. Cost $117.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $427 Shares 1,762 Est. Cost $185.96 Unrealized +25.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $427 Shares 20,247 Est. Cost $25.04 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $409 Shares 2,750 Est. Cost $109.36 Unrealized +16.7%
NKE NIKE INC 0.0%
Value ($000) $394 Shares 4,195 Est. Cost $79.11 Unrealized +23.7%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $360 Shares 4,408 Est. Cost $71.95 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $352 Shares 3,300 Est. Cost $100.80 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $350 Shares 265,000 Est. Cost $1.32 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $301 Shares 664,999 Est. Cost $0.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $286 Shares 10,315 Est. Cost $35.31 Unrealized -30.2%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $265 Shares 43 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $207 Shares 57 Est. Cost $2417.45 Unrealized +45.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $198 Shares 887 Est. Cost $306.69 Unrealized -27.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $197 Shares 2,300 Est. Cost $91.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $66.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $195 Shares 1,310 Est. Cost $164.57 Unrealized -5.7%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $191 Shares 489,999 Est. Cost $0.54 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $183 Shares 121 Est. Cost $1417.24 Unrealized +15.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $79.67 Unrealized 0.0%
HOME DEPOT INC 0.0%
Value ($000) $142 Shares 118 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $131 Shares 11,163 Est. Cost $11.51 Unrealized -14.2%
GTLB GITLAB INC 0.0%
Value ($000) $125 Shares 2,150 Est. Cost $65.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $41.56 Unrealized +26.4%
TESLA INC 0.0%
Value ($000) $77 Shares 300 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $76 Shares 8,000 Est. Cost $7.35 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $70 Shares 436,663 Est. Cost $0.10 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $47.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $11.90 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $67 Shares 91,875 Est. Cost $0.73 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $14.85 Unrealized +63.1%
VST VISTRA CORP 0.0%
Value ($000) $54 Shares 774 Est. Cost $48.74 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $35.61 Unrealized -44.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $52 Shares 575,835 Est. Cost $0.20 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $50 Shares 128,794 Est. Cost $0.19 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $47 Shares 359,998 Est. Cost $0.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.88 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $41 Shares 863 Est. Cost $41.09 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 626 Est. Cost $87.34 Unrealized -24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41 Shares 276 Est. Cost $98.87 Unrealized +23.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 316 Est. Cost $67.10 Unrealized +62.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 196 Est. Cost $105.47 Unrealized +55.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $39 Shares 800 Est. Cost $49.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39 Shares 229 Est. Cost $114.51 Unrealized +18.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 853 Est. Cost $36.22 Unrealized +4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37 Shares 1,289 Est. Cost $33.02 Unrealized -26.9%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 225 Est. Cost $134.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 304 Est. Cost $78.26 Unrealized +35.1%
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 679 Est. Cost $51.52 Unrealized -11.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 12,020 Est. Cost $7.25 Unrealized -64.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $35 Shares 3,461 Est. Cost $55.52 Unrealized -78.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $35 Shares 445 Est. Cost $55.57 Unrealized +28.4%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 2,896 Est. Cost $9.09 Unrealized +21.5%
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 173 Est. Cost $105.76 Unrealized +67.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $34 Shares 775 Est. Cost $33.21 Unrealized +18.7%
MARATHON OIL CORP 0.0%
Value ($000) $34 Shares 1,192 Est. Cost $24.61 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $34 Shares 379 Est. Cost $87.28 Unrealized -13.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34 Shares 4,440 Est. Cost $5.81 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $33 Shares 646 Est. Cost $39.01 Unrealized +22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33 Shares 686 Est. Cost $42.85 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $33 Shares 289 Est. Cost $101.05 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $9.60 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $32 Shares 533 Est. Cost $50.36 Unrealized +3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $31 Shares 378 Est. Cost $65.55 Unrealized +16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31 Shares 1,767 Est. Cost $15.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 240 Est. Cost $117.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $31 Shares 1,871 Est. Cost $15.84 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 729 Est. Cost $32.13 Unrealized +11.8%
WCC WESCO INTL INC 0.0%
Value ($000) $30 Shares 178 Est. Cost $162.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 382 Est. Cost $64.30 Unrealized +10.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $30 Shares 2,696 Est. Cost $10.68 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $30 Shares 961 Est. Cost $29.50 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value ($000) $30 Shares 243 Est. Cost $111.19 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 857 Est. Cost $31.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30 Shares 65 Est. Cost $417.23 Unrealized -0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 290 Est. Cost $85.34 Unrealized +10.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $36.37 Unrealized -1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $29 Shares 407 Est. Cost $64.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $29 Shares 673 Est. Cost $40.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29 Shares 320 Est. Cost $68.19 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28 Shares 59 Est. Cost $397.11 Unrealized +14.0%
APA APA CORPORATION 0.0%
Value ($000) $28 Shares 825 Est. Cost $34.62 Unrealized -15.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 646 Est. Cost $44.41 Unrealized -2.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28 Shares 174 Est. Cost $128.68 Unrealized +16.5%
EQT EQT CORP 0.0%
Value ($000) $28 Shares 761 Est. Cost $37.91 Unrealized -8.1%
V VISA INC 0.0%
Value ($000) $28 Shares 99 Est. Cost $236.17 Unrealized +15.3%
SLAM CORP 0.0%
Value ($000) $28 Shares 152,998 Est. Cost $0.23 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $3.22 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $26 Shares 4,702 Est. Cost $4.37 Unrealized +31.7%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 800 Est. Cost $45.11 Unrealized -33.4%
PEP PEPSICO INC 0.0%
Value ($000) $26 Shares 148 Est. Cost $157.99 Unrealized -0.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 370 Est. Cost $67.70 Unrealized -10.5%
MRK MERCK & CO INC 0.0%
Value ($000) $26 Shares 195 Est. Cost $98.84 Unrealized +17.1%
KELLANOVA 0.0%
Value ($000) $26 Shares 449 Est. Cost $52.50 Unrealized -1.0%
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 352 Est. Cost $64.75 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $482.70 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25 Shares 60 Est. Cost $280.72 Unrealized +40.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $25 Shares 254 Est. Cost $89.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 683 Est. Cost $33.58 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 194 Est. Cost $120.09 Unrealized -5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 131 Est. Cost $127.64 Unrealized +36.0%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 320 Est. Cost $66.05 Unrealized +11.3%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $169.11 Unrealized +33.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 210 Est. Cost $109.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,356 Est. Cost $15.34 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 88 Est. Cost $217.74 Unrealized +18.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 257 Est. Cost $83.85 Unrealized +5.5%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 406 Est. Cost $50.90 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 116 Est. Cost $142.90 Unrealized +33.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $172.33 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $97.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $184.60 Unrealized +4.8%
AME AMETEK INC 0.0%
Value ($000) $25 Shares 134 Est. Cost $170.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 269 Est. Cost $77.39 Unrealized +8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $131.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24 Shares 265 Est. Cost $86.95 Unrealized -2.3%
LIN LINDE PLC 0.0%
Value ($000) $24 Shares 52 Est. Cost $422.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $24 Shares 152 Est. Cost $147.22 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 173 Est. Cost $121.74 Unrealized +5.8%
DOX AMDOCS LTD 0.0%
Value ($000) $24 Shares 264 Est. Cost $71.96 Unrealized +20.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $24 Shares 830 Est. Cost $26.11 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $181.47 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $166.51 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $57.66 Unrealized +19.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $158.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $23 Shares 82 Est. Cost $231.34 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $156.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23 Shares 31 Est. Cost $573.49 Unrealized +23.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23 Shares 78 Est. Cost $321.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $120.45 Unrealized 0.0%
CF ACQUISITION CORP VII 0.0%
Value ($000) $18 Shares 152,028 Est. Cost $0.04 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $18 Shares 449,999 Est. Cost $0.04 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $18 Shares 171,946 Est. Cost $4.47 Unrealized -65.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $18 Shares 599,566 Est. Cost $9.84 Unrealized -75.2%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $18 Shares 504,998 Est. Cost $0.10 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,142 Est. Cost $1.10 Unrealized +36.1%
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $11 Shares 299,998 Est. Cost $0.10 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $10 Shares 83,332 Est. Cost $0.03 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $10 Shares 147,498 Est. Cost $0.02 Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $9 Shares 140 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $9 Shares 42,277 Est. Cost $0.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7428.56 Unrealized 0.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $8 Shares 142,648 Est. Cost $0.07 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost Unrealized
STIXF SEMANTIX INC 0.0%
Value ($000) $6 Shares 441,782 Est. Cost $1.45 Unrealized -50.7%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $5 Shares 110,000 Est. Cost $0.09 Unrealized
APPLE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $112.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $78.22 Unrealized 0.0%
AMAZON COM INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 8 Est. Cost $167.28 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $262.76 Unrealized
INNOVID CORP 0.0%
Value ($000) $4 Shares 95,512 Est. Cost $0.40 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $369.66 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $80.42 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $131.70 Unrealized +15.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.27 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $917.50 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $304.32 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1232.79 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $184.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.74 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $218.44 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $549.49 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $331.86 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.79 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $253.04 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.90 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 13 Est. Cost $267.07 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.05 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $971.50 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.75 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $33.99 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.30 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.06 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $348.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.20 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.75 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $222.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.59 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.55 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $399.48 Unrealized +15.2%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.94 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $579.25 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $250.16 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.76 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $546.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $120.65 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $138.61 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 517 Est. Cost $7.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.29 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $241.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $247.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $173.65 Unrealized +37.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $652.71 Unrealized +91.6%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $216.46 Unrealized +36.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.98 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.58 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.83 Unrealized +38.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $94.35 Unrealized +91.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.05 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $143.84 Unrealized +22.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.37 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.41 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $516.50 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.22 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.55 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $351.59 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $379.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4 Shares 4 Est. Cost $44.77 Unrealized +61.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.42 Unrealized -5.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.01 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.12 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $573.19 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $469.45 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.36 Unrealized +16.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 889 Est. Cost $3.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $69.94 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $183.37 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 10 Est. Cost $366.74 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2858.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $368.96 Unrealized +25.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.08 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.45 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 29,998 Est. Cost $0.04 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 19,207 Est. Cost $188.53 Unrealized +272.6%
SAVERONE 2014 LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $60.50 Unrealized