Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,947,352 (99.9% shares, 0.1% debt)

Holdings (368)

MSFT MICROSOFT CORP 17.8%
Value ($000) $525,393 Shares 1,246,484 Est. Cost $401.91 Unrealized +5.1%
AMZN AMAZON COM INC 16.5%
Value ($000) $486,892 Shares 2,219,349 Est. Cost $190.93 Unrealized +7.2%
GOOGL ALPHABET INC 11.2%
Value ($000) $331,573 Shares 1,751,573 Est. Cost $173.42 Unrealized +0.4%
ORCL ORACLE CORP 10.6%
Value ($000) $312,338 Shares 1,874,330 Est. Cost $154.82 Unrealized +13.6%
ESLT ELBIT SYS LTD 7.4%
Value ($000) $217,715 Shares 833,167 Est. Cost $200.79 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 5.9%
Value ($000) $172,862 Shares 950,000 Est. Cost $181.95 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 5.7%
Value ($000) $167,813 Shares 2,056,277 Est. Cost $74.44 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 5.3%
Value ($000) $157,575 Shares 1,872,328 Est. Cost $95.63 Unrealized +5.9%
EBAY EBAY INC. 2.8%
Value ($000) $82,053 Shares 1,324,510 Est. Cost $50.72 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.5%
Value ($000) $73,186 Shares 392,000 Est. Cost $188.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 2.1%
Value ($000) $60,620 Shares 1,005,034 Est. Cost $71.27 Unrealized +0.2%
CROX CROCS INC 1.7%
Value ($000) $50,055 Shares 456,995 Est. Cost $116.42 Unrealized -0.1%
ICL ICL GROUP LTD 1.6%
Value ($000) $48,565 Shares 9,839,883 Est. Cost $9.49 Unrealized -52.9%
KEN KENON HLDGS LTD 1.4%
Value ($000) $40,165 Shares 1,203,628 Est. Cost $23.34 Unrealized +6.6%
NTR NUTRIEN LTD 1.2%
Value ($000) $36,833 Shares 823,074 Est. Cost $49.11 Unrealized -6.4%
PFLT PENNANTPARK FLOATING RATE CA 0.6%
Value ($000) $17,195 Shares 1,573,156 Est. Cost $8.10 Unrealized +18.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value ($000) $16,377 Shares 947,462 Est. Cost $10.52 Unrealized +53.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $11,779 Shares 89,750 Est. Cost $123.52 Unrealized +11.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $10,321 Shares 31,377 Est. Cost $168.32 Unrealized +85.3%
HPQ HP INC 0.3%
Value ($000) $9,381 Shares 287,505 Est. Cost $31.56 Unrealized +8.4%
AAPL APPLE INC 0.3%
Value ($000) $9,346 Shares 37,320 Est. Cost $216.01 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $7,572 Shares 198,853 Est. Cost $44.11 Unrealized -0.2%
META META PLATFORMS INC 0.2%
Value ($000) $6,713 Shares 11,466 Est. Cost $503.00 Unrealized +16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $5,161 Shares 99,861 Est. Cost $43.81 Unrealized +6.9%
TSLA TESLA INC 0.2%
Value ($000) $4,506 Shares 11,568 Est. Cost $188.79 Unrealized +70.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,360 Shares 196,263 Est. Cost $12.02 Unrealized
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $4,230 Shares 157,997 Est. Cost $22.11 Unrealized +11.2%
NKE NIKE INC 0.1%
Value ($000) $3,303 Shares 43,654 Est. Cost $76.29 Unrealized +0.3%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $3,175 Shares 1,033,853 Est. Cost $3.44 Unrealized +3.8%
APP APPLOVIN CORP 0.1%
Value ($000) $2,187 Shares 6,754 Est. Cost $52.95 Unrealized +377.8%
ABNB AIRBNB INC 0.1%
Value ($000) $2,122 Shares 16,151 Est. Cost $144.27 Unrealized -6.6%
OPK OPKO HEALTH INC 0.1%
Value ($000) $2,082 Shares 1,411,019 Est. Cost $1.53 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $1,928 Shares 57,000 Est. Cost $33.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,888 Shares 9,562 Est. Cost $173.09 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,880 Shares 30,000 Est. Cost $63.25 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,871 Shares 25,854 Est. Cost $81.42 Unrealized -6.1%
DEXCOM INC 0.1%
Value ($000) $1,799 Shares 2,000,000 Est. Cost $0.89 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,716 Shares 7,800 Est. Cost $161.55 Unrealized +33.9%
NVMI NOVA LTD 0.1%
Value ($000) $1,680 Shares 8,518 Est. Cost $126.90 Unrealized +51.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,666 Shares 37,898 Est. Cost $33.97 Unrealized +26.1%
DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $1,559 Shares 11,968 Est. Cost $119.33 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1,537 Shares 45,900 Est. Cost $27.65 Unrealized +12.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,500 Shares 1,683 Est. Cost $58.38 Unrealized +41.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1,363 Shares 664,999 Est. Cost $0.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,352 Shares 6,118 Est. Cost $237.12 Unrealized -2.4%
HLN HALEON PLC 0.0%
Value ($000) $1,326 Shares 138,977 Est. Cost $8.26 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 27,500 Est. Cost $44.10 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,216 Shares 3,020 Est. Cost $463.53 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,212 Shares 5,205 Est. Cost $282.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,205 Shares 6,680 Est. Cost $193.56 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,170 Shares 88,000 Est. Cost $11.71 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 15,722 Est. Cost $76.14 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,055 Shares 5,750 Est. Cost $198.35 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,048 Shares 38,739 Est. Cost $28.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,040 Shares 2,000 Est. Cost $387.98 Unrealized +41.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $959 Shares 22,823 Est. Cost $43.01 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $909 Shares 4,762 Est. Cost $133.48 Unrealized +20.4%
DOX AMDOCS LTD 0.0%
Value ($000) $902 Shares 10,600 Est. Cost $78.66 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $894 Shares 526 Est. Cost $1947.25 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $858 Shares 9,500 Est. Cost $51.43 Unrealized +66.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 500,000 Est. Cost $1.91 Unrealized -2.1%
MRNA MODERNA INC 0.0%
Value ($000) $782 Shares 18,800 Est. Cost $64.83 Unrealized -26.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $719 Shares 3,000 Est. Cost $119.49 Unrealized +90.8%
S SENTINELONE INC 0.0%
Value ($000) $699 Shares 31,500 Est. Cost $25.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $687 Shares 2,781 Est. Cost $87.13 Unrealized +180.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $658 Shares 2,360 Est. Cost $124.44 Unrealized +118.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $653 Shares 76,400 Est. Cost $11.73 Unrealized -28.4%
TGT TARGET CORP 0.0%
Value ($000) $635 Shares 4,700 Est. Cost $141.02 Unrealized -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $574 Shares 1,282 Est. Cost $127.87 Unrealized +234.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $569 Shares 17,937 Est. Cost $24.51 Unrealized +18.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $557 Shares 9,211 Est. Cost $47.75 Unrealized +22.1%
ISHARES TR 0.0%
Value ($000) $554 Shares 1,505 Est. Cost $368.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $541 Shares 10,294 Est. Cost $48.47 Unrealized +9.4%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $536 Shares 6,385 Est. Cost $72.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $528 Shares 2,997 Est. Cost $152.94 Unrealized +30.2%
PNR PENTAIR PLC 0.0%
Value ($000) $514 Shares 5,108 Est. Cost $44.43 Unrealized +128.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $505 Shares 3,217 Est. Cost $85.70 Unrealized +80.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $487 Shares 2,177 Est. Cost $247.76 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $487 Shares 3,531 Est. Cost $137.88 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $48.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $446 Shares 352 Est. Cost $520.89 Unrealized +136.0%
VLTO VERALTO CORP 0.0%
Value ($000) $422 Shares 4,143 Est. Cost $82.23 Unrealized +28.8%
IEX IDEX CORP 0.0%
Value ($000) $411 Shares 1,965 Est. Cost $134.67 Unrealized +60.0%
GRMN GARMIN LTD 0.0%
Value ($000) $387 Shares 1,877 Est. Cost $109.36 Unrealized +76.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $374 Shares 21,366 Est. Cost $13.29 Unrealized +25.4%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $353 Shares 1,217 Est. Cost $297.74 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $349 Shares 1,053 Est. Cost $347.11 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $337 Shares 315,000 Est. Cost $1.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $320 Shares 11,665 Est. Cost $24.06 Unrealized +3.4%
NICE NICE LTD 0.0%
Value ($000) $312 Shares 1,831 Est. Cost $175.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $283 Shares 57 Est. Cost $2458.62 Unrealized +93.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $280 Shares 885 Est. Cost $321.23 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $248 Shares 1,232 Est. Cost $195.05 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $233 Shares 7,947 Est. Cost $25.31 Unrealized +9.0%
PINS PINTEREST INC 0.0%
Value ($000) $218 Shares 7,500 Est. Cost $33.13 Unrealized -5.1%
MICROSTRATEGY INC 0.0%
Value ($000) $214 Shares 32 Est. Cost $6692.34 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $214 Shares 1,381 Est. Cost $27.39 Unrealized -1.8%
SN SHARKNINJA INC 0.0%
Value ($000) $209 Shares 2,145 Est. Cost $102.05 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $193 Shares 1,290 Est. Cost $146.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $192 Shares 1,253 Est. Cost $177.81 Unrealized -10.3%
SONY GROUP CORP 0.0%
Value ($000) $179 Shares 531,786 Est. Cost $0.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $176 Shares 3,266 Est. Cost $54.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $176 Shares 1,904 Est. Cost $93.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $173 Shares 1,916 Est. Cost $91.23 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $104.48 Unrealized +5.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $22.24 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $142 Shares 1,743 Est. Cost $58.70 Unrealized +33.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $141 Shares 2,612 Est. Cost $51.72 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $141 Shares 3,740 Est. Cost $40.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $140 Shares 1,954 Est. Cost $75.03 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $139 Shares 333 Est. Cost $439.65 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $139 Shares 7,751 Est. Cost $20.63 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $138 Shares 11,293 Est. Cost $10.84 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $137 Shares 40 Est. Cost $3422.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $125 Shares 1,523 Est. Cost $84.51 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $121 Shares 50 Est. Cost $2429.86 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $115 Shares 10 Est. Cost $11539.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $108 Shares 238 Est. Cost $467.36 Unrealized +1.0%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $106 Shares 10 Est. Cost $10644.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $106 Shares 1,395 Est. Cost $69.96 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $106 Shares 1,204 Est. Cost $84.33 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $41.56 Unrealized +57.3%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $106 Shares 10 Est. Cost $10552.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $105 Shares 1,244 Est. Cost $85.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $105 Shares 1,115 Est. Cost $93.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $105 Shares 1,551 Est. Cost $64.42 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $103 Shares 2,013 Est. Cost $54.31 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $100 Shares 120 Est. Cost $837.25 Unrealized
WALMART INC 0.0%
Value ($000) $87 Shares 29 Est. Cost $3015.41 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $84 Shares 91,875 Est. Cost $0.73 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $82 Shares 14,500 Est. Cost $5.86 Unrealized -0.2%
MTZ MASTEC INC 0.0%
Value ($000) $71 Shares 519 Est. Cost $134.07 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $71 Shares 1,960 Est. Cost $119.14 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $70 Shares 1,727 Est. Cost $46.73 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 626 Est. Cost $121.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $70 Shares 1,512 Est. Cost $40.68 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $70 Shares 1,987 Est. Cost $30.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $70 Shares 196 Est. Cost $359.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $69 Shares 163 Est. Cost $437.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $9.79 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $68 Shares 1,850 Est. Cost $36.62 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $67 Shares 10,051 Est. Cost $7.65 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $63 Shares 171,946 Est. Cost $4.47 Unrealized -59.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $23.07 Unrealized +5.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $11.90 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $35.61 Unrealized -29.3%
TOTALENERGIES SE 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $47.00 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $53 Shares 982,731 Est. Cost $0.05 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $51 Shares 7,737 Est. Cost $7.54 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $49 Shares 730 Est. Cost $78.02 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $46 Shares 489,999 Est. Cost $0.54 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $14.85 Unrealized +40.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $86.31 Unrealized +12.7%
REALTY INCOME CORP 0.0%
Value ($000) $37 Shares 84 Est. Cost $435.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $34 Shares 2,137 Est. Cost $19.57 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $26.45 Unrealized -16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $31 Shares 477 Est. Cost $42.43 Unrealized +23.9%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $30 Shares 599,992 Est. Cost $9.84 Unrealized -81.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $29 Shares 800 Est. Cost $49.16 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 11,854 Est. Cost $7.25 Unrealized -69.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $10.09 Unrealized -4.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27 Shares 237 Est. Cost $97.45 Unrealized +13.2%
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 1,168 Est. Cost $30.23 Unrealized -26.7%
V VISA INC 0.0%
Value ($000) $26 Shares 83 Est. Cost $236.17 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 530 Est. Cost $49.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 486 Est. Cost $36.22 Unrealized +42.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26 Shares 49 Est. Cost $397.11 Unrealized +29.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $26 Shares 139 Est. Cost $159.16 Unrealized +17.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $25 Shares 451 Est. Cost $55.06 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $25 Shares 366 Est. Cost $95.63 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $25 Shares 897 Est. Cost $25.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 501 Est. Cost $56.36 Unrealized -8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 388 Est. Cost $42.14 Unrealized +42.5%
T AT&T INC 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $16.16 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25 Shares 172 Est. Cost $147.83 Unrealized +1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 212 Est. Cost $118.27 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 205 Est. Cost $85.34 Unrealized +37.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 272 Est. Cost $71.94 Unrealized +29.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 326 Est. Cost $76.78 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $25 Shares 608 Est. Cost $49.70 Unrealized -16.2%
R RYDER SYS INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $120.74 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 610 Est. Cost $32.43 Unrealized +21.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24 Shares 369 Est. Cost $70.01 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $24 Shares 505 Est. Cost $47.26 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value ($000) $24 Shares 257 Est. Cost $114.99 Unrealized -16.5%
PVH PVH CORPORATION 0.0%
Value ($000) $24 Shares 230 Est. Cost $111.26 Unrealized -8.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $118.06 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24 Shares 50 Est. Cost $430.43 Unrealized +22.5%
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 657 Est. Cost $36.80 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24 Shares 420 Est. Cost $54.56 Unrealized +2.5%
CNH CNH INDL N V 0.0%
Value ($000) $24 Shares 2,118 Est. Cost $11.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 691 Est. Cost $37.80 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $24 Shares 1,637 Est. Cost $15.62 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $158.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 745 Est. Cost $32.01 Unrealized +4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 453 Est. Cost $39.01 Unrealized +32.9%
ADT ADT INC DEL 0.0%
Value ($000) $24 Shares 3,416 Est. Cost $6.61 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 Shares 93 Est. Cost $238.29 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 51 Est. Cost $387.63 Unrealized +20.9%
GAP GAP INC 0.0%
Value ($000) $24 Shares 997 Est. Cost $21.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 714 Est. Cost $36.44 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $23 Shares 300 Est. Cost $95.57 Unrealized -11.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 183 Est. Cost $148.69 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $3.22 Unrealized
XP XP INC 0.0%
Value ($000) $23 Shares 1,929 Est. Cost $15.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23 Shares 609 Est. Cost $40.38 Unrealized -1.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,142 Est. Cost $1.10 Unrealized +28.9%
APPLE INC 0.0%
Value ($000) $23 Shares 10 Est. Cost $2267.50 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $22 Shares 347 Est. Cost $52.73 Unrealized +19.6%
L LOEWS CORP 0.0%
Value ($000) $21 Shares 252 Est. Cost $66.05 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 320 Est. Cost $66.51 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 580 Est. Cost $34.83 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 662 Est. Cost $32.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 238 Est. Cost $88.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 94 Est. Cost $172.63 Unrealized +17.9%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 76 Est. Cost $271.06 Unrealized +3.8%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $59.13 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $122.27 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $489.86 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 150 Est. Cost $109.59 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $21 Shares 46 Est. Cost $284.66 Unrealized +62.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 523 Est. Cost $39.83 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21 Shares 71 Est. Cost $287.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 502 Est. Cost $41.63 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $166.51 Unrealized +31.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 269 Est. Cost $75.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $97.97 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21 Shares 123 Est. Cost $128.68 Unrealized +28.8%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 635 Est. Cost $29.23 Unrealized +8.5%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $21 Shares 128,794 Est. Cost $0.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 191 Est. Cost $84.89 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 138 Est. Cost $132.81 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 385 Est. Cost $54.51 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $151.37 Unrealized +34.9%
PEP PEPSICO INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $158.72 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 341 Est. Cost $63.61 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20 Shares 65 Est. Cost $302.48 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $109.91 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $79.87 Unrealized -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $48.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $127.64 Unrealized +60.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 447 Est. Cost $62.12 Unrealized -13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $94.46 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 94 Est. Cost $184.95 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 106 Est. Cost $209.10 Unrealized -4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 38 Est. Cost $482.70 Unrealized +12.8%
LIN LINDE PLC 0.0%
Value ($000) $20 Shares 47 Est. Cost $423.48 Unrealized +6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $158.15 Unrealized +41.3%
ATR APTARGROUP INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $132.27 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $144.03 Unrealized +6.3%
SLAM CORP 0.0%
Value ($000) $19 Shares 153,114 Est. Cost $0.23 Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16 Shares 10 Est. Cost $1620.50 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $16 Shares 359,998 Est. Cost $0.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $14 Shares 7,939 Est. Cost $1.28 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $12 Shares 484,998 Est. Cost $0.10 Unrealized
INNOVID CORP 0.0%
Value ($000) $10 Shares 95,512 Est. Cost $0.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.39 Unrealized 0.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $9 Shares 142,648 Est. Cost $0.06 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $9 Shares 409,999 Est. Cost $0.04 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 35 Est. Cost $242.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7428.56 Unrealized +22.6%
SPDR GOLD TR 0.0%
Value ($000) $8 Shares 5 Est. Cost $1507.60 Unrealized
APPLE INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.09 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $6 Shares 284,998 Est. Cost $0.10 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.07 Unrealized 0.0%
SPDR GOLD TR 0.0%
Value ($000) $5 Shares 5 Est. Cost $940.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $326.48 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.51 Unrealized +4.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.07 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.42 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.00 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 12 Est. Cost $354.74 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $917.50 Unrealized +21.6%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $591.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $518.85 Unrealized -15.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.84 Unrealized +18.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.09 Unrealized +16.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $88.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.03 Unrealized +6.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 25 Est. Cost $157.37 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $499.36 Unrealized +1.7%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.45 Unrealized +10.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.61 Unrealized +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.25 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $182.55 Unrealized +64.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $652.71 Unrealized +227.2%
PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3981.00 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.11 Unrealized +1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.50 Unrealized -2.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.85 Unrealized +30.5%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.68 Unrealized +10.6%
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $346.63 Unrealized +14.6%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.81 Unrealized -6.0%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $234.02 Unrealized +19.4%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $399.48 Unrealized +29.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.87 Unrealized +1.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.21 Unrealized +31.2%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.47 Unrealized -12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.23 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $86.95 Unrealized +38.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $257.54 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.71 Unrealized +8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.40 Unrealized +67.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.82 Unrealized +9.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.65 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $179.90 Unrealized +58.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.81 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $502.72 Unrealized +33.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.35 Unrealized +11.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $119.91 Unrealized -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.37 Unrealized +20.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $47.12 Unrealized +20.3%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $373.73 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $310.96 Unrealized +18.9%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $4 Shares 66,666 Est. Cost $0.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.03 Unrealized -1.6%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $221.99 Unrealized +17.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $267.07 Unrealized +47.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $341.60 Unrealized +25.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $322.19 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $145.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1232.79 Unrealized +5.8%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $33.83 Unrealized +12.8%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 576,345 Est. Cost $0.20 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $446.79 Unrealized +38.4%
AAON AAON INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.98 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $249.33 Unrealized +4.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $334.93 Unrealized +14.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.32 Unrealized +15.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $107.39 Unrealized +49.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.44 Unrealized -1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.77 Unrealized +27.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $228.33 Unrealized -11.8%
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $553.70 Unrealized -10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $69.74 Unrealized +15.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.54 Unrealized +24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.40 Unrealized +4.0%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.37 Unrealized +3.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $128.60 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $175.30 Unrealized +18.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.81 Unrealized +22.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $176.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $167.28 Unrealized +142.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.41 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2858.33 Unrealized +10.8%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $3 Shares 436,663 Est. Cost $0.10 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 473 Est. Cost $4.37 Unrealized +27.5%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $162.13 Unrealized +48.3%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2 Shares 109,998 Est. Cost $0.02 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.00 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $11.42 Unrealized -16.3%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 42,277 Est. Cost $0.06 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $11.13 Unrealized -0.1%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.02 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.00 Unrealized
AMAZON COM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.00 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.00 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 29,998 Est. Cost $0.04 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11.43 Unrealized +2.5%
PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 19,207 Est. Cost $821.14 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $60.50 Unrealized -59.7%