Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,663,307 (99.8% shares, 0.2% debt)

Holdings (314)

ICL ICL GROUP LTD 12.3%
Value ($000) $205,355 Shares 47,976,518 Est. Cost $9.49 Unrealized -55.4%
MU MICRON TECHNOLOGY INC 11.6%
Value ($000) $193,752 Shares 1,868,213 Est. Cost $95.63 Unrealized +8.7%
QCOM QUALCOMM INC 10.9%
Value ($000) $181,453 Shares 1,067,056 Est. Cost $177.81 Unrealized -3.7%
ESLT ELBIT SYS LTD 10.3%
Value ($000) $170,562 Shares 854,190 Est. Cost $200.79 Unrealized -5.5%
ORCL ORACLE CORP 7.5%
Value ($000) $125,028 Shares 733,730 Est. Cost $122.13 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%
Value ($000) $106,846 Shares 615,222 Est. Cost $173.09 Unrealized
AMZN AMAZON COM INC 5.2%
Value ($000) $86,650 Shares 465,035 Est. Cost $139.43 Unrealized +30.9%
EBAY EBAY INC. 5.2%
Value ($000) $86,290 Shares 1,325,300 Est. Cost $50.72 Unrealized +11.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $74,678 Shares 173,548 Est. Cost $275.58 Unrealized +53.5%
NTR NUTRIEN LTD 4.3%
Value ($000) $71,036 Shares 1,478,074 Est. Cost $49.11 Unrealized -6.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 4.1%
Value ($000) $67,536 Shares 4,006,245 Est. Cost $10.52 Unrealized +52.0%
PANW PALO ALTO NETWORKS INC 3.5%
Value ($000) $57,422 Shares 168,000 Est. Cost $149.57 Unrealized +12.5%
KEN KENON HLDGS LTD 3.4%
Value ($000) $57,170 Shares 2,020,013 Est. Cost $23.34 Unrealized -7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.2%
Value ($000) $37,155 Shares 532,762 Est. Cost $62.51 Unrealized -0.0%
PFLT PENNANTPARK FLOATING RATE CA 1.1%
Value ($000) $18,201 Shares 1,573,156 Est. Cost $8.10 Unrealized +16.4%
GEV GE VERNOVA INC 0.5%
Value ($000) $8,310 Shares 32,589 Est. Cost $168.32 Unrealized +13.8%
HPQ HP INC 0.4%
Value ($000) $7,418 Shares 206,794 Est. Cost $30.53 Unrealized +8.9%
AAPL APPLE INC 0.4%
Value ($000) $7,288 Shares 31,280 Est. Cost $212.43 Unrealized +4.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,760 Shares 55,662 Est. Cost $114.79 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $5,261 Shares 105,389 Est. Cost $44.17 Unrealized +0.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,118 Shares 30,858 Est. Cost $133.30 Unrealized +25.1%
META META PLATFORMS INC 0.3%
Value ($000) $4,873 Shares 8,513 Est. Cost $474.64 Unrealized +7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,958 Shares 221,530 Est. Cost $12.02 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $3,854 Shares 14,729 Est. Cost $188.79 Unrealized +20.8%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $3,113 Shares 1,099,373 Est. Cost $3.44 Unrealized -4.2%
NKE NIKE INC 0.2%
Value ($000) $2,701 Shares 30,559 Est. Cost $76.21 Unrealized -0.3%
APP APPLOVIN CORP 0.2%
Value ($000) $2,673 Shares 20,475 Est. Cost $52.95 Unrealized +72.3%
HIPO HIPPO HLDGS INC 0.2%
Value ($000) $2,667 Shares 157,997 Est. Cost $22.11 Unrealized -18.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,591 Shares 3,653 Est. Cost $58.38 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,450 Shares 28,640 Est. Cost $81.42 Unrealized +0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,400 Shares 54,106 Est. Cost $41.26 Unrealized -0.7%
SHEL SHELL PLC 0.1%
Value ($000) $2,110 Shares 32,000 Est. Cost $63.25 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,814 Shares 14,307 Est. Cost $145.50 Unrealized -10.9%
DEXCOM INC 0.1%
Value ($000) $1,772 Shares 2,000,000 Est. Cost $0.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,764 Shares 4,511 Est. Cost $334.93 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,757 Shares 7,800 Est. Cost $161.55 Unrealized +27.1%
NVMI NOVA LTD 0.1%
Value ($000) $1,719 Shares 8,189 Est. Cost $124.28 Unrealized +71.6%
CIEN CIENA CORP 0.1%
Value ($000) $1,691 Shares 27,450 Est. Cost $47.46 Unrealized +11.0%
TGT TARGET CORP 0.1%
Value ($000) $1,675 Shares 10,747 Est. Cost $141.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,639 Shares 6,362 Est. Cost $237.12 Unrealized +1.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,574 Shares 27,500 Est. Cost $44.10 Unrealized +30.0%
HLN HALEON PLC 0.1%
Value ($000) $1,552 Shares 146,700 Est. Cost $8.26 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,504 Shares 37,898 Est. Cost $33.97 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,237 Shares 2,000 Est. Cost $387.98 Unrealized +51.8%
NICE NICE LTD 0.1%
Value ($000) $1,235 Shares 7,064 Est. Cost $175.47 Unrealized
DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $1,207 Shares 10,267 Est. Cost $117.52 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,085 Shares 38,376 Est. Cost $29.73 Unrealized -13.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,069 Shares 88,000 Est. Cost $11.71 Unrealized
NYAX NAYAX LTD 0.1%
Value ($000) $1,029 Shares 39,374 Est. Cost $25.31 Unrealized -6.5%
DOX AMDOCS LTD 0.1%
Value ($000) $949 Shares 10,846 Est. Cost $78.66 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $851 Shares 3,690 Est. Cost $87.13 Unrealized +147.6%
CAMT CAMTEK LTD 0.1%
Value ($000) $845 Shares 10,461 Est. Cost $58.70 Unrealized +66.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $804 Shares 3,222 Est. Cost $152.94 Unrealized +47.2%
WMT WALMART INC 0.0%
Value ($000) $802 Shares 9,938 Est. Cost $51.43 Unrealized +40.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $749 Shares 94,000 Est. Cost $11.73 Unrealized -28.6%
PNR PENTAIR PLC 0.0%
Value ($000) $723 Shares 7,398 Est. Cost $44.43 Unrealized +90.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $696 Shares 17,400 Est. Cost $33.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $688 Shares 1,867 Est. Cost $127.87 Unrealized +160.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $683 Shares 59,500 Est. Cost $11.99 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $683 Shares 5,500 Est. Cost $133.48 Unrealized -1.6%
VLTO VERALTO CORP 0.0%
Value ($000) $671 Shares 6,000 Est. Cost $82.23 Unrealized +27.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $658 Shares 25,447 Est. Cost $24.51 Unrealized -1.2%
CHWY CHEWY INC 0.0%
Value ($000) $644 Shares 22,000 Est. Cost $23.90 Unrealized +11.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $633 Shares 3,000 Est. Cost $119.49 Unrealized +71.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $614 Shares 16,477 Est. Cost $29.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $610 Shares 2,846 Est. Cost $134.67 Unrealized +46.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $604 Shares 423 Est. Cost $520.89 Unrealized +121.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $596 Shares 11,737 Est. Cost $47.75 Unrealized -10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $587 Shares 2,360 Est. Cost $124.44 Unrealized +84.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $568 Shares 3,731 Est. Cost $85.70 Unrealized +71.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $533 Shares 10,216 Est. Cost $48.47 Unrealized +2.2%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $525 Shares 1,762 Est. Cost $297.74 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $519 Shares 480,000 Est. Cost $1.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $484 Shares 2,750 Est. Cost $109.36 Unrealized +54.4%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $477 Shares 5,935 Est. Cost $71.73 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $441 Shares 6,600 Est. Cost $96.31 Unrealized -4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $421 Shares 23,930 Est. Cost $13.29 Unrealized +19.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 4,990 Est. Cost $74.85 Unrealized -1.7%
WAYFAIR INC 0.0%
Value ($000) $380 Shares 315,000 Est. Cost $1.30 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $348 Shares 12,000 Est. Cost $31.41 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $338 Shares 2,666 Est. Cost $27.39 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value ($000) $304 Shares 5,900 Est. Cost $56.13 Unrealized -11.0%
INNOVID CORP 0.0%
Value ($000) $291 Shares 161,474 Est. Cost $1.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $236 Shares 56 Est. Cost $2417.45 Unrealized +56.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 1,874 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,054 Est. Cost $27.57 Unrealized +155.3%
CROX CROCS INC 0.0%
Value ($000) $214 Shares 1,480 Est. Cost $136.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $189 Shares 1,500 Est. Cost $104.48 Unrealized +13.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 90,000 Est. Cost $2.10 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $162 Shares 5,000 Est. Cost $33.98 Unrealized 0.0%
SONY GROUP CORP 0.0%
Value ($000) $146 Shares 531,786 Est. Cost $0.28 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $140 Shares 664,999 Est. Cost $0.45 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $99 Shares 91,875 Est. Cost $0.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $41.56 Unrealized +43.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $9.79 Unrealized
APPLE INC 0.0%
Value ($000) $77 Shares 294 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $14.85 Unrealized +71.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $11.90 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $47.00 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $61 Shares 489,999 Est. Cost $0.54 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $35.61 Unrealized -33.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.53 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47 Shares 500 Est. Cost $86.31 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $35 Shares 35 Est. Cost $62.51 Unrealized -0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $33 Shares 800 Est. Cost $49.16 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $10.09 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $188.79 Unrealized +20.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 12,020 Est. Cost $7.25 Unrealized -68.6%
T AT&T INC 0.0%
Value ($000) $29 Shares 1,331 Est. Cost $16.16 Unrealized +16.2%
R RYDER SYS INC 0.0%
Value ($000) $29 Shares 198 Est. Cost $120.74 Unrealized +12.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $29 Shares 445 Est. Cost $56.12 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 673 Est. Cost $43.06 Unrealized -12.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 Shares 260 Est. Cost $97.45 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 550 Est. Cost $42.14 Unrealized +12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,336 Est. Cost $15.42 Unrealized +19.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27 Shares 84 Est. Cost $310.77 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 103 Est. Cost $238.29 Unrealized -0.4%
KR KROGER CO 0.0%
Value ($000) $26 Shares 462 Est. Cost $52.03 Unrealized +0.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $58.85 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $26 Shares 148 Est. Cost $159.16 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 585 Est. Cost $32.13 Unrealized +19.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $387.63 Unrealized +6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $26 Shares 376 Est. Cost $64.84 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 572 Est. Cost $42.43 Unrealized -10.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26 Shares 449 Est. Cost $54.56 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26 Shares 44 Est. Cost $417.23 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26 Shares 52 Est. Cost $397.11 Unrealized +16.3%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $25 Shares 128,794 Est. Cost $0.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $41.09 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 606 Est. Cost $40.38 Unrealized -6.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 214 Est. Cost $85.34 Unrealized +32.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 398 Est. Cost $63.16 Unrealized -12.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25 Shares 1,225 Est. Cost $18.94 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25 Shares 143 Est. Cost $128.68 Unrealized +27.6%
V VISA INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $236.17 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 668 Est. Cost $31.84 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $117.05 Unrealized +8.3%
ADT ADT INC DEL 0.0%
Value ($000) $24 Shares 3,317 Est. Cost $6.60 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 231 Est. Cost $68.19 Unrealized +45.1%
PEP PEPSICO INC 0.0%
Value ($000) $24 Shares 141 Est. Cost $158.72 Unrealized +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 227 Est. Cost $89.82 Unrealized +3.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 524 Est. Cost $36.22 Unrealized +26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 495 Est. Cost $39.01 Unrealized +23.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 387 Est. Cost $57.71 Unrealized +0.2%
SLAM CORP 0.0%
Value ($000) $23 Shares 153,114 Est. Cost $0.23 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $23 Shares 507 Est. Cost $47.26 Unrealized -5.7%
ATR APTARGROUP INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $132.27 Unrealized +9.8%
WCC WESCO INTL INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $162.23 Unrealized -1.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $23 Shares 74 Est. Cost $231.34 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 162 Est. Cost $109.59 Unrealized +13.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 137 Est. Cost $105.47 Unrealized +55.5%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 228 Est. Cost $110.82 Unrealized -17.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $158.15 Unrealized +18.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22 Shares 185 Est. Cost $101.05 Unrealized +12.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $122.27 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $15.34 Unrealized +29.5%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $151.37 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22 Shares 73 Est. Cost $221.51 Unrealized +29.3%
PPL PPL CORP 0.0%
Value ($000) $22 Shares 666 Est. Cost $29.23 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $62.00 Unrealized +14.9%
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $166.51 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $489.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 98 Est. Cost $209.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $172.63 Unrealized +9.1%
LIN LINDE PLC 0.0%
Value ($000) $21 Shares 45 Est. Cost $422.36 Unrealized +6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $79.99 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21 Shares 221 Est. Cost $99.54 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $94.43 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 74 Est. Cost $270.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 481 Est. Cost $39.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $21 Shares 615 Est. Cost $33.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 132 Est. Cost $131.74 Unrealized +15.1%
KO COCA COLA CO 0.0%
Value ($000) $21 Shares 295 Est. Cost $50.90 Unrealized +29.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 102 Est. Cost $142.90 Unrealized +43.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $97.97 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $482.70 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 183 Est. Cost $83.85 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $114.51 Unrealized +21.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 784 Est. Cost $42.70 Unrealized -38.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $144.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $184.60 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 Shares 128 Est. Cost $147.22 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $121.70 Unrealized -10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $21 Shares 45 Est. Cost $280.72 Unrealized +57.5%
L LOEWS CORP 0.0%
Value ($000) $21 Shares 262 Est. Cost $66.05 Unrealized +18.3%
UNP UNION PAC CORP 0.0%
Value ($000) $21 Shares 84 Est. Cost $234.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $127.64 Unrealized +55.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $21.74 Unrealized -9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $86.95 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 72 Est. Cost $244.50 Unrealized +13.9%
APA APA CORPORATION 0.0%
Value ($000) $20 Shares 814 Est. Cost $33.74 Unrealized -21.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 445 Est. Cost $50.36 Unrealized -11.4%
COR CENCORA INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $169.11 Unrealized +35.8%
PVH PVH CORPORATION 0.0%
Value ($000) $20 Shares 196 Est. Cost $112.82 Unrealized -12.1%
OVV OVINTIV INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $51.52 Unrealized -16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 18 Est. Cost $1106.73 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 Shares 1,397 Est. Cost $17.91 Unrealized -24.2%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $17 Shares 359,998 Est. Cost $0.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $16 Shares 12,202 Est. Cost $1.28 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,142 Est. Cost $1.10 Unrealized -4.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $12 Shares 599,992 Est. Cost $9.84 Unrealized -82.4%
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $11 Shares 409,999 Est. Cost $0.04 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $3.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $7428.56 Unrealized +17.5%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $10 Shares 484,998 Est. Cost $0.10 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $8 Shares 204 Est. Cost Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $7 Shares 135,363 Est. Cost $0.04 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $7 Shares 171,946 Est. Cost $4.47 Unrealized -76.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 200 Est. Cost $55.52 Unrealized -65.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $5 Shares 109,998 Est. Cost $0.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $368.50 Unrealized +2.2%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $5 Shares 66,666 Est. Cost $0.07 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $234.81 Unrealized +5.8%
IESC IES HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.13 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $81.90 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1232.79 Unrealized +13.9%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.55 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 5 Est. Cost $167.28 Unrealized +62.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $128.75 Unrealized +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $267.07 Unrealized +28.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $114.93 Unrealized +76.1%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $446.79 Unrealized +26.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.82 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $179.90 Unrealized +41.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.81 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $917.50 Unrealized +4.3%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $373.73 Unrealized -9.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.77 Unrealized +4.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.95 Unrealized +20.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $33.83 Unrealized -2.7%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $221.99 Unrealized +6.4%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $399.48 Unrealized +20.3%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $234.02 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.63 Unrealized +1.7%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $286.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $331.86 Unrealized +22.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $538.91 Unrealized -9.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.54 Unrealized +6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.07 Unrealized +16.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $228.33 Unrealized -16.0%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.68 Unrealized +6.3%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.88 Unrealized +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.24 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.02 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $80.42 Unrealized +24.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.19 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $175.30 Unrealized +8.9%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.33 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.29 Unrealized +6.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.55 Unrealized -2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $652.71 Unrealized +162.1%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $469.45 Unrealized +65.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $107.39 Unrealized +31.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $33.64 Unrealized -32.8%
INNOVID CORP 0.0%
Value ($000) $4 Shares 95,512 Est. Cost $0.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.10 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.10 Unrealized +13.1%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.07 Unrealized -1.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.61 Unrealized +6.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $21.90 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $458.71 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.85 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $188.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.00 Unrealized -0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.54 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $152.87 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.08 Unrealized +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.23 Unrealized +13.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $32.40 Unrealized +33.9%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.06 Unrealized +12.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.09 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.98 Unrealized +27.1%
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $562.07 Unrealized -2.4%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 576,345 Est. Cost $0.20 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $248.55 Unrealized -1.7%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $67.91 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.09 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 4 Est. Cost $861.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $36.37 Unrealized +25.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.77 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $69.74 Unrealized +5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $498.16 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $132.41 Unrealized 0.0%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 109,998 Est. Cost $0.02 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 478 Est. Cost $7.38 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2858.33 Unrealized +7.4%
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $3 Shares 284,998 Est. Cost $0.10 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 473 Est. Cost $4.37 Unrealized +23.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $2 Shares 436,663 Est. Cost $0.10 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $139.43 Unrealized +30.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $114.79 Unrealized +2.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.48 Unrealized 0.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $2 Shares 32,650 Est. Cost $0.05 Unrealized
AMAZON COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $11.13 Unrealized 0.0%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $11.42 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 42,277 Est. Cost $0.06 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $1 Shares 16,665 Est. Cost $0.06 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11.43 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 29,998 Est. Cost $0.04 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $60.50 Unrealized