Altshuler Shaham Ltd Quant / Systematic

Location: Tel Aviv, Israel

CIK: 0001324290 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.579B (99.8% shares, 0.2% debt)

Holdings (403)

AMZN AMAZON COM INC 8.2%
Value $539M Shares 2,335,004 Est. Cost $213.44 Unrealized +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%
Value $482M Shares 1,585,930 Est. Cost $227.36 Unrealized
GOOGL ALPHABET INC 6.5%
Value $426M Shares 1,360,513 Est. Cost $190.29 Unrealized +50.1%
MSFT MICROSOFT CORP 5.2%
Value $343M Shares 708,627 Est. Cost $497.64 Unrealized +0.6%
ESLT ELBIT SYS LTD 4.5%
Value $295M Shares 511,720 Est. Cost $200.79 Unrealized +149.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%
Value $269M Shares 8,494,121 Est. Cost $19.34 Unrealized
CSCO CISCO SYS INC 4.0%
Value $263M Shares 3,420,568 Est. Cost $67.38 Unrealized +9.5%
ORCL ORACLE CORP 3.9%
Value $257M Shares 1,317,283 Est. Cost $247.86 Unrealized -4.0%
ADBE ADOBE INC 3.1%
Value $203M Shares 581,422 Est. Cost $340.09 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 3.1%
Value $203M Shares 2,489,903 Est. Cost $84.64 Unrealized +6.4%
EXE EXPAND ENERGY CORPORATION 2.9%
Value $189M Shares 1,716,853 Est. Cost $99.96 Unrealized +10.7%
EBAY EBAY INC. 2.8%
Value $182M Shares 2,092,795 Est. Cost $86.37 Unrealized +0.0%
ZM ZOOM COMMUNICATIONS INC 2.7%
Value $176M Shares 2,043,218 Est. Cost $74.56 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value $163M Shares 549,116 Est. Cost $298.77 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $160M Shares 1,094,350 Est. Cost $146.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 2.4%
Value $160M Shares 988,500 Est. Cost $166.56 Unrealized -6.2%
CRH CRH PLC 2.4%
Value $158M Shares 1,268,000 Est. Cost $106.65 Unrealized +11.7%
ICL ICL GROUP LTD 2.3%
Value $151M Shares 26,349,667 Est. Cost $6.28 Unrealized -7.7%
DDOG DATADOG INC 2.1%
Value $139M Shares 1,021,762 Est. Cost $143.30 Unrealized +10.3%
NTR NUTRIEN LTD 1.7%
Value $114M Shares 1,853,201 Est. Cost $49.75 Unrealized +18.3%
ADI ANALOG DEVICES INC 1.7%
Value $110M Shares 405,880 Est. Cost $238.95 Unrealized +4.9%
ENTG ENTEGRIS INC 1.7%
Value $110M Shares 1,306,078 Est. Cost $79.04 Unrealized +9.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value $104M Shares 562,796 Est. Cost $193.34 Unrealized +0.0%
TRMB TRIMBLE INC 1.5%
Value $98.72M Shares 1,260,000 Est. Cost $81.58 Unrealized -2.3%
LYFT LYFT INC 1.5%
Value $97.91M Shares 5,054,610 Est. Cost $16.73 Unrealized +24.2%
HON HONEYWELL INTL INC 1.4%
Value $89.74M Shares 460,000 Est. Cost $207.11 Unrealized -5.8%
MELI MERCADOLIBRE INC 1.3%
Value $87.67M Shares 43,526 Est. Cost $2395.92 Unrealized -12.3%
FCX FREEPORT-MCMORAN INC 1.2%
Value $79.56M Shares 1,566,513 Est. Cost $43.23 Unrealized +0.2%
NEE NEXTERA ENERGY INC 1.2%
Value $77.73M Shares 968,260 Est. Cost $82.36 Unrealized +0.2%
SHOP SHOPIFY INC 0.9%
Value $60.79M Shares 377,648 Est. Cost $160.56 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $60.65M Shares 223,092 Est. Cost $264.14 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC 0.9%
Value $56.04M Shares 495,500 Est. Cost $130.05 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.8%
Value $53.39M Shares 2,028,649 Est. Cost $25.10 Unrealized 0.0%
LGIH LGI HOMES INC 0.7%
Value $44.33M Shares 1,031,798 Est. Cost $71.11 Unrealized -34.1%
AVGO BROADCOM INC 0.7%
Value $43.68M Shares 126,200 Est. Cost $356.95 Unrealized +0.0%
DUOL DUOLINGO INC 0.6%
Value $42.7M Shares 243,330 Est. Cost $235.88 Unrealized -0.1%
NFLX NETFLIX INC 0.6%
Value $40.1M Shares 427,676 Est. Cost $107.81 Unrealized +0.0%
QCOM QUALCOMM INC 0.6%
Value $39.07M Shares 228,430 Est. Cost $170.83 Unrealized -0.0%
UPB UPSTREAM BIO INC 0.6%
Value $36.42M Shares 1,341,540 Est. Cost $9.54 Unrealized +161.1%
ARCC ARES CAPITAL CORP 0.5%
Value $33.38M Shares 1,650,000 Est. Cost $19.79 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%
Value $26.56M Shares 585,068 Est. Cost $29.24 Unrealized +27.8%
TW TRADEWEB MKTS INC 0.3%
Value $22.05M Shares 205,000 Est. Cost $128.54 Unrealized -16.5%
ODD ODDITY TECH LTD 0.3%
Value $20.12M Shares 500,714 Est. Cost $48.57 Unrealized -6.9%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $19.75M Shares 750,000 Est. Cost $26.09 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.3%
Value $16.74M Shares 153,103 Est. Cost $109.32 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value $12.24M Shares 1,320,156 Est. Cost $8.36 Unrealized +4.5%
ETOR ETORO GROUP LTD 0.2%
Value $12.14M Shares 345,640 Est. Cost $64.04 Unrealized -39.7%
KEN KENON HLDGS LTD 0.2%
Value $11.87M Shares 180,364 Est. Cost $25.55 Unrealized +118.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.2%
Value $10.72M Shares 650,437 Est. Cost $16.42 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $6.58M Shares 252,899 Est. Cost $22.90 Unrealized +0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $6.548M Shares 301,460 Est. Cost $21.81 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.1%
Value $6.43M Shares 24,107 Est. Cost $170.82 Unrealized
AMZN AMAZON COM INC 0.1%
Value $6.149M Shares 4,823 Est. Cost $213.44 Unrealized +7.2%
GEV GE VERNOVA INC 0.1%
Value $5.978M Shares 9,147 Est. Cost $221.32 Unrealized +175.2%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $5.686M Shares 475,171 Est. Cost $12.70 Unrealized +1.1%
TLN TALEN ENERGY CORP 0.1%
Value $5.571M Shares 14,863 Est. Cost $216.19 Unrealized +79.8%
NVDA NVIDIA CORPORATION 0.1%
Value $4.825M Shares 5,000 Est. Cost $123.52 Unrealized +50.7%
SN SHARKNINJA INC 0.1%
Value $4.659M Shares 41,631 Est. Cost $100.09 Unrealized -1.5%
IREN IREN LIMITED 0.1%
Value $4.638M Shares 1,700,260 Est. Cost $8.12 Unrealized +535.1%
NRG NRG ENERGY INC 0.1%
Value $4.488M Shares 28,184 Est. Cost $135.94 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.48M Shares 12,682 Est. Cost $265.05 Unrealized +37.0%
MSFT MICROSOFT CORP 0.1%
Value $4.439M Shares 2,650 Est. Cost $497.64 Unrealized +0.6%
PWR QUANTA SVCS INC 0.1%
Value $4.17M Shares 9,879 Est. Cost $346.48 Unrealized +26.8%
VST VISTRA CORP 0.1%
Value $3.88M Shares 24,049 Est. Cost $152.93 Unrealized +19.0%
NVMI NOVA LTD 0.1%
Value $3.802M Shares 11,377 Est. Cost $203.08 Unrealized +58.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $3.657M Shares 53,000 Est. Cost $26.09 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $3.335M Shares 227,000 Est. Cost $14.66 Unrealized +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.116M Shares 26,645 Est. Cost $86.14 Unrealized +11.8%
AVGO BROADCOM INC 0.0%
Value $2.883M Shares 2,325 Est. Cost $356.95 Unrealized +0.0%
ETN EATON CORP PLC 0.0%
Value $2.707M Shares 8,500 Est. Cost $331.84 Unrealized +6.8%
CRWV COREWEAVE INC 0.0%
Value $2.655M Shares 2,010,676 Est. Cost $101.57 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.471M Shares 9,460 Est. Cost $166.55 Unrealized +51.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.369M Shares 20,547 Est. Cost $107.85 Unrealized +9.1%
CCJ CAMECO CORP 0.0%
Value $2.197M Shares 24,009 Est. Cost $65.26 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.115M Shares 10,882 Est. Cost $231.91 Unrealized -9.5%
ARM HOLDINGS PLC 0.0%
Value $1.98M Shares 4,950 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.817M Shares 3,172 Est. Cost $515.39 Unrealized +7.8%
NYAX NAYAX LTD 0.0%
Value $1.742M Shares 34,489 Est. Cost $41.13 Unrealized +9.8%
D DOMINION ENERGY INC 0.0%
Value $1.546M Shares 26,389 Est. Cost $56.92 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value $1.506M Shares 17,267 Est. Cost $88.51 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.504M Shares 54,721 Est. Cost $26.32 Unrealized +2.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.491M Shares 709,841 Est. Cost $1.96 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.383M Shares 12,414 Est. Cost $87.12 Unrealized +23.0%
MICROSTRATEGY INC 0.0%
Value $1.286M Shares 374 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.235M Shares 11,035 Est. Cost $135.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.194M Shares 5,444 Est. Cost $169.70 Unrealized +43.8%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $1.182M Shares 7,015 Est. Cost $108.28 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.181M Shares 27,000 Est. Cost $47.16 Unrealized -2.4%
NXT NEXTRACKER INC 0.0%
Value $1.169M Shares 13,424 Est. Cost $54.99 Unrealized +64.9%
EME EMCOR GROUP INC 0.0%
Value $1.145M Shares 1,872 Est. Cost $499.57 Unrealized +29.6%
MTZ MASTEC INC 0.0%
Value $1.139M Shares 5,240 Est. Cost $162.49 Unrealized +29.2%
SHEL SHELL PLC 0.0%
Value $1.073M Shares 14,600 Est. Cost $65.15 Unrealized
CIPHER MINING INC 0.0%
Value $1.047M Shares 875,000 Est. Cost $1.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.029M Shares 16,000 Est. Cost $47.79 Unrealized +40.0%
HUBB HUBBELL INC 0.0%
Value $1.012M Shares 2,279 Est. Cost $404.05 Unrealized +8.2%
HLN HALEON PLC 0.0%
Value $1.011M Shares 100,000 Est. Cost $10.25 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.007M Shares 38,500 Est. Cost $29.13 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $993K Shares 2,115 Est. Cost $444.51 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.0%
Value $972K Shares 1,042 Est. Cost $519.17 Unrealized +77.8%
IONQ IONQ INC 0.0%
Value $942K Shares 21,000 Est. Cost $56.04 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $910K Shares 8,472 Est. Cost $82.72 Unrealized +35.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $902K Shares 45,594 Est. Cost $8.05 Unrealized +134.2%
NIOBW NIOCORP DEVS LTD 0.0%
Value $893K Shares 479,999 Est. Cost $0.54 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $881K Shares 4,726 Est. Cost $123.52 Unrealized +50.7%
TERAWULF INC 0.0%
Value $875K Shares 825,000 Est. Cost $1.14 Unrealized
TILRAY BRANDS INC 0.0%
Value $857K Shares 94,955 Est. Cost $1.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $856K Shares 11,622 Est. Cost $81.42 Unrealized -9.6%
GLW CORNING INC 0.0%
Value $845K Shares 9,652 Est. Cost $85.98 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $840K Shares 153,155 Est. Cost $5.27 Unrealized +38.4%
ABNB AIRBNB INC 0.0%
Value $840K Shares 6,186 Est. Cost $144.27 Unrealized -13.7%
ETR ENTERGY CORP NEW 0.0%
Value $837K Shares 9,055 Est. Cost $81.75 Unrealized +15.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $831K Shares 13,260 Est. Cost $65.93 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $801K Shares 10,848 Est. Cost $68.44 Unrealized +14.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $801K Shares 203,740 Est. Cost $3.93 Unrealized
AA ALCOA CORP 0.0%
Value $794K Shares 14,947 Est. Cost $35.31 Unrealized +15.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $781K Shares 4,518 Est. Cost $130.83 Unrealized +43.3%
DHI D R HORTON INC 0.0%
Value $773K Shares 5,370 Est. Cost $152.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $763K Shares 7,420 Est. Cost $113.29 Unrealized -0.8%
FTNT FORTINET INC 0.0%
Value $756K Shares 9,525 Est. Cost $89.23 Unrealized -7.1%
UEC URANIUM ENERGY CORP 0.0%
Value $751K Shares 64,294 Est. Cost $7.75 Unrealized +69.4%
WMB WILLIAMS COS INC 0.0%
Value $744K Shares 12,383 Est. Cost $55.92 Unrealized +7.4%
APP APPLOVIN CORP 0.0%
Value $743K Shares 1,103 Est. Cost $444.27 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $737K Shares 6,993 Est. Cost $102.02 Unrealized +8.1%
NET CLOUDFLARE INC 0.0%
Value $724K Shares 3,671 Est. Cost $209.49 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $722K Shares 2,240 Est. Cost $119.49 Unrealized +159.0%
PERI PERION NETWORK LTD 0.0%
Value $715K Shares 75,636 Est. Cost $10.48 Unrealized -7.4%
META META PLATFORMS INC 0.0%
Value $709K Shares 1,074 Est. Cost $658.50 Unrealized +1.3%
BAC BANK AMERICA CORP 0.0%
Value $707K Shares 12,850 Est. Cost $33.97 Unrealized +55.0%
LEN LENNAR CORP 0.0%
Value $703K Shares 6,840 Est. Cost $120.40 Unrealized +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $702K Shares 1,274 Est. Cost $402.65 Unrealized +38.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $702K Shares 131 Est. Cost $4243.05 Unrealized +21.1%
ONON ON HLDG AG 0.0%
Value $693K Shares 14,900 Est. Cost $48.50 Unrealized -11.2%
AI C3 AI INC 0.0%
Value $686K Shares 50,880 Est. Cost $18.48 Unrealized -13.7%
NEBIUS GROUP N.V. 0.0%
Value $681K Shares 150 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $678K Shares 23,000 Est. Cost $45.37 Unrealized -40.1%
TSLA TESLA INC 0.0%
Value $655K Shares 1,457 Est. Cost $235.99 Unrealized +87.8%
SRE SEMPRA 0.0%
Value $653K Shares 7,397 Est. Cost $78.72 Unrealized +15.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $653K Shares 2,688 Est. Cost $177.92 Unrealized +69.7%
NKE NIKE INC 0.0%
Value $629K Shares 9,880 Est. Cost $74.49 Unrealized -12.9%
MDB MONGODB INC 0.0%
Value $627K Shares 1,494 Est. Cost $257.22 Unrealized +41.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $620K Shares 28,000 Est. Cost $32.60 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $595K Shares 16,000 Est. Cost $36.41 Unrealized +5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $593K Shares 18,500 Est. Cost $32.39 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $587K Shares 8,402 Est. Cost $69.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $567K Shares 7,057 Est. Cost $81.97 Unrealized -1.1%
SMR NUSCALE PWR CORP 0.0%
Value $564K Shares 39,783 Est. Cost $27.37 Unrealized +4.5%
S SENTINELONE INC 0.0%
Value $546K Shares 36,400 Est. Cost $18.86 Unrealized -13.2%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $532K Shares 664,999 Est. Cost $0.45 Unrealized
BDC BELDEN INC 0.0%
Value $524K Shares 14,872 Est. Cost $107.42 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $493K Shares 2,674 Est. Cost $183.00 Unrealized +10.2%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $489K Shares 554,363 Est. Cost $0.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $473K Shares 4,308 Est. Cost $107.01 Unrealized +2.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $451K Shares 49,031 Est. Cost $6.60 Unrealized +33.7%
BE BLOOM ENERGY CORP 0.0%
Value $440K Shares 5,060 Est. Cost $105.07 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $414K Shares 400,000 Est. Cost $1.70 Unrealized +54.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $413K Shares 200,000 Est. Cost $14.23 Unrealized +79.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $409K Shares 704 Est. Cost $127.87 Unrealized +388.9%
AR ANTERO RESOURCES CORP 0.0%
Value $365K Shares 10,589 Est. Cost $35.52 Unrealized -4.7%
GTLB GITLAB INC 0.0%
Value $338K Shares 9,000 Est. Cost $43.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $320K Shares 364 Est. Cost $584.88 Unrealized +39.1%
MSTR MICROSTRATEGY INC 0.0%
Value $281K Shares 1,846 Est. Cost $230.60 Unrealized -0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $274K Shares 11,704 Est. Cost $18.22 Unrealized +36.9%
SONY GROUP CORP 0.0%
Value $272K Shares 531,786 Est. Cost $0.28 Unrealized
NI NISOURCE INC 0.0%
Value $241K Shares 5,778 Est. Cost $39.10 Unrealized +9.0%
ONDS ONDAS HLDGS INC 0.0%
Value $233K Shares 23,900 Est. Cost $4.15 Unrealized +93.6%
VLTO VERALTO CORP 0.0%
Value $202K Shares 2,024 Est. Cost $85.58 Unrealized +18.0%
NUE NUCOR CORP 0.0%
Value $184K Shares 1,127 Est. Cost $126.78 Unrealized +18.1%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $170K Shares 84,375 Est. Cost $0.73 Unrealized
PNR PENTAIR PLC 0.0%
Value $147K Shares 1,410 Est. Cost $44.43 Unrealized +140.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $125K Shares 919 Est. Cost $27.39 Unrealized -13.2%
NEBIUS GROUP N.V. 0.0%
Value $118K Shares 60 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $114K Shares 461 Est. Cost $297.74 Unrealized
IREN LIMITED 0.0%
Value $84,541 Shares 102 Est. Cost Unrealized
CLSKW CLEANSPARK INC 0.0%
Value $77,126 Shares 100,000 Est. Cost $0.77 Unrealized
IREN LIMITED 0.0%
Value $69,150 Shares 80 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $50,491 Shares 1,256 Est. Cost $31.14 Unrealized +20.0%
CIRCLE INTERNET GROUP INC 0.0%
Value $49,275 Shares 15 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $46,475 Shares 11 Est. Cost $235.99 Unrealized +87.8%
SATL SATELLOGIC INC 0.0%
Value $41,425 Shares 162,452 Est. Cost $4.47 Unrealized -51.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37,672 Shares 247 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,062 Shares 1,250 Est. Cost $34.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34,457 Shares 846 Est. Cost $37.60 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $337.21 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $32,940 Shares 599,992 Est. Cost $9.84 Unrealized -79.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $32,057 Shares 1,510 Est. Cost $22.17 Unrealized -24.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $31,951 Shares 11,211 Est. Cost $7.25 Unrealized -66.8%
HIPO HIPPO HLDGS INC 0.0%
Value $30,080 Shares 1,000 Est. Cost $31.04 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.0%
Value $26,393 Shares 883 Est. Cost $35.43 Unrealized -19.5%
TGT TARGET CORP 0.0%
Value $26,001 Shares 266 Est. Cost $91.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25,787 Shares 127 Est. Cost $164.06 Unrealized +17.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $25,669 Shares 463 Est. Cost $50.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,530 Shares 306 Est. Cost $47.19 Unrealized +61.7%
LEA LEAR CORP 0.0%
Value $25,441 Shares 222 Est. Cost $106.29 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $25,388 Shares 423 Est. Cost $53.51 Unrealized +7.1%
AES AES CORP 0.0%
Value $25,339 Shares 1,767 Est. Cost $10.72 Unrealized +30.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $25,264 Shares 374 Est. Cost $42.10 Unrealized +44.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25,259 Shares 121 Est. Cost $224.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $25,085 Shares 393 Est. Cost $60.99 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $24,975 Shares 293 Est. Cost $82.27 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $24,945 Shares 826 Est. Cost $29.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,936 Shares 223 Est. Cost $92.28 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,915 Shares 359 Est. Cost $47.67 Unrealized +31.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $24,876 Shares 1,114 Est. Cost $21.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $24,592 Shares 74 Est. Cost $311.93 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value $24,478 Shares 222 Est. Cost $112.78 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $24,442 Shares 1,412 Est. Cost $17.64 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $24,383 Shares 363 Est. Cost $83.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $24,355 Shares 1,011 Est. Cost $26.75 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24,252 Shares 622 Est. Cost $38.44 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $24,105 Shares 644 Est. Cost $28.04 Unrealized +26.3%
POST POST HLDGS INC 0.0%
Value $24,069 Shares 243 Est. Cost $103.53 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $24,016 Shares 2,976 Est. Cost $7.15 Unrealized +15.7%
KMX CARMAX INC 0.0%
Value $23,995 Shares 621 Est. Cost $39.99 Unrealized 0.0%
M MACYS INC 0.0%
Value $23,792 Shares 1,079 Est. Cost $20.47 Unrealized 0.0%
T AT&T INC 0.0%
Value $23,772 Shares 957 Est. Cost $25.29 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23,724 Shares 1,061 Est. Cost $19.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $23,666 Shares 306 Est. Cost $81.93 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $23,511 Shares 2,550 Est. Cost $10.86 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.0%
Value $23,452 Shares 303 Est. Cost $79.36 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23,427 Shares 148 Est. Cost $164.43 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $23,217 Shares 101 Est. Cost $204.09 Unrealized +3.0%
MTDR MATADOR RES CO 0.0%
Value $23,215 Shares 547 Est. Cost $51.05 Unrealized -17.7%
NOV NOV INC 0.0%
Value $23,195 Shares 1,484 Est. Cost $14.83 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $23,179 Shares 1,350 Est. Cost $17.64 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $22,776 Shares 600 Est. Cost $44.33 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $22,714 Shares 1,136 Est. Cost $21.49 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22,616 Shares 51 Est. Cost $463.55 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22,025 Shares 420 Est. Cost $58.41 Unrealized +2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,002 Shares 160 Est. Cost $5.27 Unrealized +38.4%
APA APA CORPORATION 0.0%
Value $21,990 Shares 899 Est. Cost $27.47 Unrealized -12.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,856 Shares 12,142 Est. Cost $1.10 Unrealized +86.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21,036 Shares 1,200 Est. Cost $17.53 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $20,808 Shares 13,600 Est. Cost $1.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,560 Shares 500 Est. Cost $41.55 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $19,760 Shares 1,000 Est. Cost $21.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $19,686 Shares 115 Est. Cost $82.72 Unrealized +87.8%
RITM RITHM CAPITAL CORP 0.0%
Value $19,620 Shares 1,800 Est. Cost $11.30 Unrealized
CIPHER MINING INC 0.0%
Value $19,575 Shares 42 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $18,868 Shares 144 Est. Cost $108.67 Unrealized +26.7%
SAPIENS INTL CORP N V 0.0%
Value $18,585 Shares 425 Est. Cost $43.01 Unrealized
KLAC KLA CORP 0.0%
Value $18,226 Shares 15 Est. Cost $900.54 Unrealized +30.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $17,820 Shares 3,600 Est. Cost $3.81 Unrealized +10.6%
MICROSTRATEGY INC 0.0%
Value $17,790 Shares 70 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $17,475 Shares 68 Est. Cost $167.18 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,410 Shares 61 Est. Cost $95.63 Unrealized +139.8%
SPDR GOLD TR 0.0%
Value $17,325 Shares 43 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $16,710 Shares 750 Est. Cost $25.25 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $16,704 Shares 1,800 Est. Cost $9.81 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $15,895 Shares 60 Est. Cost $269.64 Unrealized -8.0%
FICO FAIR ISAAC CORP 0.0%
Value $15,216 Shares 9 Est. Cost $1721.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $15,155 Shares 29 Est. Cost $501.26 Unrealized -1.4%
TERAWULF INC 0.0%
Value $14,960 Shares 50 Est. Cost $1.14 Unrealized
INTU INTUIT 0.0%
Value $14,573 Shares 22 Est. Cost $650.89 Unrealized +1.5%
NTAP NETAPP INC 0.0%
Value $14,136 Shares 132 Est. Cost $113.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,135 Shares 66 Est. Cost $123.26 Unrealized +82.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,952 Shares 52 Est. Cost $312.45 Unrealized -18.7%
APH AMPHENOL CORP NEW 0.0%
Value $13,919 Shares 103 Est. Cost $88.50 Unrealized +50.9%
TXN TEXAS INSTRS INC 0.0%
Value $13,532 Shares 78 Est. Cost $180.35 Unrealized -5.3%
NOW SERVICENOW INC 0.0%
Value $13,174 Shares 86 Est. Cost $174.10 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,265 Shares 69 Est. Cost $181.03 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $12,029 Shares 326 Est. Cost $33.11 Unrealized +14.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $11,472 Shares 1,200 Est. Cost $9.56 Unrealized
FIVN FIVE9 INC 0.0%
Value $10,827 Shares 540 Est. Cost $24.12 Unrealized -12.0%
PSTG PURE STORAGE INC 0.0%
Value $9,381 Shares 140 Est. Cost $83.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,948 Shares 40 Est. Cost $232.79 Unrealized -3.2%
TBLA TABOOLA.COM LTD 0.0%
Value $8,543 Shares 179,859 Est. Cost $3.44 Unrealized +9.4%
NVR NVR INC 0.0%
Value $7,293 Shares 1 Est. Cost $7428.56 Unrealized +0.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,010 Shares 1,000 Est. Cost $3.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,960 Shares 200 Est. Cost $73.33 Unrealized +7.1%
MSCI MSCI INC 0.0%
Value $6,885 Shares 12 Est. Cost $579.60 Unrealized -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,345 Shares 7 Est. Cost $851.69 Unrealized +12.8%
ADSK AUTODESK INC 0.0%
Value $6,216 Shares 21 Est. Cost $295.64 Unrealized +2.3%
FDS FACTSET RESH SYS INC 0.0%
Value $6,094 Shares 21 Est. Cost $280.03 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,052 Shares 250 Est. Cost $16.90 Unrealized +45.6%
KIDZW CLASSOVER HLDGS INC 0.0%
Value $5,970 Shares 497,457 Est. Cost $0.13 Unrealized
CFLT CONFLUENT INC 0.0%
Value $5,836 Shares 193 Est. Cost $24.55 Unrealized 0.0%
GAUZ GAUZY LTD 0.0%
Value $5,676 Shares 4,400 Est. Cost $3.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4,840 Shares 8 Est. Cost $386.85 Unrealized +42.1%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $4,830 Shares 1,000 Est. Cost $4.29 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $4,727 Shares 37 Est. Cost $114.03 Unrealized 0.0%
TTC TORO CO 0.0%
Value $4,566 Shares 58 Est. Cost $73.92 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $4,526 Shares 60 Est. Cost $81.59 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4,490 Shares 27 Est. Cost $143.99 Unrealized +25.6%
PEGA PEGASYSTEMS INC 0.0%
Value $4,479 Shares 75 Est. Cost $55.10 Unrealized +6.3%
EVR EVERCORE INC 0.0%
Value $4,423 Shares 13 Est. Cost $312.02 Unrealized +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,386 Shares 275 Est. Cost $14.18 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $4,372 Shares 114 Est. Cost $34.17 Unrealized +5.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,350 Shares 71 Est. Cost $38.30 Unrealized +41.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,305 Shares 21 Est. Cost $199.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,304 Shares 30 Est. Cost $97.73 Unrealized +35.8%
CHE CHEMED CORP NEW 0.0%
Value $4,279 Shares 10 Est. Cost $435.02 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4,277 Shares 91 Est. Cost $24.76 Unrealized +86.1%
MLI MUELLER INDS INC 0.0%
Value $4,248 Shares 37 Est. Cost $107.37 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,240 Shares 63 Est. Cost $67.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $4,236 Shares 28 Est. Cost $144.17 Unrealized +2.4%
OPK OPKO HEALTH INC 0.0%
Value $4,210 Shares 3,292 Est. Cost $1.44 Unrealized -3.4%
V VISA INC 0.0%
Value $4,209 Shares 12 Est. Cost $340.38 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $4,205 Shares 136 Est. Cost $53.16 Unrealized -44.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,204 Shares 22 Est. Cost $145.89 Unrealized +30.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Est. Cost $1203.97 Unrealized +16.0%
SEIC SEI INVTS CO 0.0%
Value $4,183 Shares 51 Est. Cost $65.83 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,172 Shares 28 Est. Cost $110.87 Unrealized +22.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,170 Shares 100 Est. Cost $41.96 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $4,167 Shares 47 Est. Cost $86.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $4,152 Shares 33 Est. Cost $168.76 Unrealized -22.8%
TJX TJX COS INC NEW 0.0%
Value $4,147 Shares 27 Est. Cost $86.61 Unrealized +70.5%
CNS COHEN & STEERS INC 0.0%
Value $4,143 Shares 66 Est. Cost $71.54 Unrealized -9.4%
CTAS CINTAS CORP 0.0%
Value $4,138 Shares 22 Est. Cost $179.88 Unrealized +4.6%
WDFC WD 40 CO 0.0%
Value $4,135 Shares 21 Est. Cost $227.62 Unrealized -13.9%
YELP YELP INC 0.0%
Value $4,133 Shares 136 Est. Cost $36.64 Unrealized -15.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,115 Shares 43 Est. Cost $81.37 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,109 Shares 52 Est. Cost $74.55 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,108 Shares 23 Est. Cost $182.90 Unrealized +2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,108 Shares 16 Est. Cost $255.14 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $4,087 Shares 8 Est. Cost $476.61 Unrealized +2.3%
ROL ROLLINS INC 0.0%
Value $4,081 Shares 68 Est. Cost $44.37 Unrealized +32.2%
AOS SMITH A O CORP 0.0%
Value $4,080 Shares 61 Est. Cost $76.97 Unrealized -12.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,077 Shares 12 Est. Cost $326.18 Unrealized +3.6%
EXEL EXELIXIS INC 0.0%
Value $4,076 Shares 93 Est. Cost $27.01 Unrealized +53.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,074 Shares 17 Est. Cost $225.04 Unrealized +5.2%
IDXX IDEXX LABS INC 0.0%
Value $4,059 Shares 6 Est. Cost $518.85 Unrealized +31.3%
GFF GRIFFON CORP 0.0%
Value $4,051 Shares 55 Est. Cost $74.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4,050 Shares 33 Est. Cost $120.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $4,036 Shares 70 Est. Cost $39.90 Unrealized +48.8%
GWW GRAINGER W W INC 0.0%
Value $4,036 Shares 4 Est. Cost $917.50 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,029 Shares 34 Est. Cost $123.10 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $4,017 Shares 49 Est. Cost $82.07 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $4,013 Shares 28 Est. Cost $147.17 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3,998 Shares 63 Est. Cost $69.49 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.0%
Value $3,996 Shares 7 Est. Cost $397.11 Unrealized +40.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,993 Shares 39 Est. Cost $102.81 Unrealized -0.6%
ITT ITT INC 0.0%
Value $3,991 Shares 23 Est. Cost $179.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,986 Shares 23 Est. Cost $180.79 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value $3,973 Shares 99 Est. Cost $37.66 Unrealized +11.6%
APPF APPFOLIO INC 0.0%
Value $3,955 Shares 17 Est. Cost $266.30 Unrealized -10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,941 Shares 16 Est. Cost $238.16 Unrealized +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,932 Shares 7 Est. Cost $436.60 Unrealized +30.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,911 Shares 49 Est. Cost $67.87 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,892 Shares 10 Est. Cost $275.43 Unrealized +50.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,891 Shares 15 Est. Cost $258.27 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $3,890 Shares 10 Est. Cost $344.15 Unrealized +16.8%
VRSN VERISIGN INC 0.0%
Value $3,887 Shares 16 Est. Cost $183.96 Unrealized +36.3%
UI UBIQUITI INC 0.0%
Value $3,873 Shares 7 Est. Cost $182.55 Unrealized +246.5%
MOSAIC CO NEW 0.0%
Value $3,864 Shares 21 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $3,857 Shares 57 Est. Cost $94.66 Unrealized -23.5%
RMD RESMED INC 0.0%
Value $3,854 Shares 16 Est. Cost $231.66 Unrealized +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,831 Shares 42 Est. Cost $89.94 Unrealized +8.6%
IDCC INTERDIGITAL INC 0.0%
Value $3,821 Shares 12 Est. Cost $353.55 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $3,809 Shares 137 Est. Cost $29.13 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,801 Shares 76 Est. Cost $58.14 Unrealized -7.6%
BKE BUCKLE INC 0.0%
Value $3,793 Shares 71 Est. Cost $50.44 Unrealized +3.7%
BLBD BLUE BIRD CORP 0.0%
Value $3,760 Shares 80 Est. Cost $52.28 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $3,740 Shares 36 Est. Cost $126.67 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $3,735 Shares 8 Est. Cost $463.73 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,734 Shares 13 Est. Cost $305.03 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $3,638 Shares 6 Est. Cost $411.87 Unrealized +47.9%
QLYS QUALYS INC 0.0%
Value $3,588 Shares 27 Est. Cost $135.16 Unrealized +1.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,562 Shares 16 Est. Cost $224.73 Unrealized +5.9%
NEU NEWMARKET CORP 0.0%
Value $3,436 Shares 5 Est. Cost $760.94 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3,391 Shares 1 Est. Cost $2858.33 Unrealized +32.2%
KMDA KAMADA LTD 0.0%
Value $3,351 Shares 473 Est. Cost $4.37 Unrealized +58.4%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $2,927 Shares 66,666 Est. Cost $0.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2,756 Shares 16 Est. Cost $151.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,683 Shares 7 Est. Cost $411.00 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,594 Shares 16 Est. Cost $173.43 Unrealized -9.5%
DOX AMDOCS LTD 0.0%
Value $2,576 Shares 32 Est. Cost $83.07 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,560 Shares 10 Est. Cost $236.70 Unrealized +5.3%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2,556 Shares 1,800 Est. Cost $2.26 Unrealized -27.0%
DGXX DIGI PWR X INC 0.0%
Value $2,550 Shares 1,000 Est. Cost $3.75 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,503 Shares 11 Est. Cost $200.01 Unrealized +15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,479 Shares 9 Est. Cost $258.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,388 Shares 11 Est. Cost $223.02 Unrealized -4.2%
WDAY WORKDAY INC 0.0%
Value $2,363 Shares 11 Est. Cost $230.49 Unrealized -1.4%
MNDY MONDAY COM LTD 0.0%
Value $2,361 Shares 16 Est. Cost $230.24 Unrealized -26.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,344 Shares 5 Est. Cost $439.28 Unrealized +15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,266 Shares 18 Est. Cost $129.18 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 5 Est. Cost $517.52 Unrealized -10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,188 Shares 7 Est. Cost $344.03 Unrealized -5.1%
RBLX ROBLOX CORP 0.0%
Value $2,188 Shares 27 Est. Cost $122.94 Unrealized -13.6%
FROG JFROG LTD 0.0%
Value $2,124 Shares 34 Est. Cost $52.05 Unrealized +9.2%
LIVEPERSON INC 0.0%
Value $2,074 Shares 519 Est. Cost $1.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,040 Shares 24 Est. Cost $73.50 Unrealized +19.0%
TDC TERADATA CORP DEL 0.0%
Value $1,979 Shares 65 Est. Cost $26.16 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,965 Shares 50 Est. Cost $35.91 Unrealized +3.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value $1,673 Shares 1,495 Est. Cost $1.70 Unrealized -2.5%
APPN APPIAN CORP 0.0%
Value $1,558 Shares 44 Est. Cost $35.62 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $1,262 Shares 70 Est. Cost $17.06 Unrealized +5.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,131 Shares 100 Est. Cost $10.18 Unrealized 0.0%
KOHLS CORP 0.0%
Value $1,111 Shares 9 Est. Cost Unrealized
EVGN EVOGENE LTD 0.0%
Value $825 Shares 750 Est. Cost $1.27 Unrealized -7.8%
ISHARES BITCOIN TRUST ETF 0.0%
Value $352 Shares 11 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $343 Shares 220 Est. Cost $3.28 Unrealized -27.4%
DASH DOORDASH INC 0.0%
Value $226 Shares 1 Est. Cost $234.56 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $187 Shares 10 Est. Cost $20.38 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value $135 Shares 18 Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $73 Shares 100 Est. Cost $0.88 Unrealized 0.0%
DEFI DEVELOPMENT CORP 0.0%
Value $40 Shares 40 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $27 Shares 54 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24 Shares 1 Est. Cost $23.44 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $22 Shares 1 Est. Cost $24.55 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $16 Shares 45 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $9 Shares 1 Est. Cost $7.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value $0 Shares 19,207 Est. Cost $821.14 Unrealized +16.4%