13F HOLDINGS REPORT
Altshuler Shaham Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001178913-23-003638
Total Value
$3.68B
Positions
351
Other Managers
5
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,180,476 | $688.5M | 18.69% |
| 2 | APPLE INC | AAPL | 2,415,631 | $413.6M | 11.22% |
| 3 | DEERE & CO | DE | 805,688 | $304.1M | 8.25% |
| 4 | ALPHABET INC | GOOG | 1,920,000 | $251.3M | 6.82% |
| 5 | PFIZER INC | PFE | 7,167,000 | $237.7M | 6.45% |
| 6 | ICL GROUP LTD | ICL | 40,792,897 | $224.8M | 6.10% |
| 7 | AMAZON COM INC | AMZN | 1,472,000 | $187.1M | 5.08% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,001,315 | $173.9M | 4.72% |
| 9 | JPMORGAN CHASE & CO | VYLD | 922,200 | $133.7M | 3.63% |
| 10 | WELLS FARGO CO NEW | 949746101 | 3,271,800 | $133.7M | 3.63% |
| 11 | BANK AMERICA CORP | 060505104 | 4,709,400 | $128.9M | 3.50% |
| 12 | CITIGROUP INC | C-PR | 3,116,067 | $128.2M | 3.48% |
| 13 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 6,144,651 | $96.5M | 2.62% |
| 14 | CENTENE CORP DEL | CNC | 1,363,190 | $93.9M | 2.55% |
| 15 | LGI HOMES INC | LGIH | 867,500 | $86.3M | 2.34% |
| 16 | 3M CO | MMM | 914,000 | $85.6M | 2.32% |
| 17 | INTEL CORP | INTC | 2,400,000 | $85.3M | 2.32% |
| 18 | KENON HLDGS LTD | Y46717107 | 3,325,657 | $76.5M | 2.08% |
| 19 | PENNANTPARK FLOATING RATE CA | PFLT | 1,573,156 | $16.8M | 0.46% |
| 20 | ICL GROUP LTD | ICL | 2,019,472 | $11.1M | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 16,646 | $5.3M | 0.14% |
| 22 | PERION NETWORK LTD | PERI | 164,591 | $5.0M | 0.14% |
| 23 | SONY GROUP CORP | SNEJF | 56,388 | $4.6M | 0.13% |
| 24 | KENON HLDGS LTD | Y46717107 | 194,232 | $4.5M | 0.12% |
| 25 | AMAZON COM INC | AMZN | 33,759 | $4.3M | 0.12% |
| 26 | ALPHABET INC | GOOG | 31,204 | $4.1M | 0.11% |
| 27 | PFIZER INC | PFE | 111,077 | $3.7M | 0.10% |
| 28 | APPLE INC | AAPL | 19,850 | $3.4M | 0.09% |
| 29 | UBER TECHNOLOGIES INC | UBER | 59,000 | $2.7M | 0.07% |
| 30 | AIRBNB INC | ABNB | 18,456 | $2.5M | 0.07% |
| 31 | INTEL CORP | INTC | 71,169 | $2.5M | 0.07% |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,456 | $2.5M | 0.07% |
| 33 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 156,737 | $2.5M | 0.07% |
| 34 | ORMAT TECHNOLOGIES INC | ORA | 33,835 | $2.4M | 0.06% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 8,590 | $2.3M | 0.06% |
| 36 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 136,348 | $2.1M | 0.06% |
| 37 | JPMORGAN CHASE & CO | VYLD | 14,147 | $2.1M | 0.06% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,215 | $2.0M | 0.05% |
| 39 | TESLA INC | TSLA | 7,821 | $2.0M | 0.05% |
| 40 | ELBIT SYS LTD | ESLT | 9,768 | $1.9M | 0.05% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 3,693 | $1.9M | 0.05% |
| 42 | CATERPILLAR INC | CAT | 6,748 | $1.8M | 0.05% |
| 43 | SHELL PLC | RYDAF | 27,486 | $1.8M | 0.05% |
| 44 | HOME DEPOT INC | HD | 5,800 | $1.8M | 0.05% |
| 45 | TOWER SEMICONDUCTOR LTD | TSEM | 70,735 | $1.7M | 0.05% |
| 46 | PENNANTPARK FLOATING RATE CA | PFLT | 156,930 | $1.7M | 0.05% |
| 47 | DEERE & CO | DE | 4,348 | $1.6M | 0.04% |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 154,380 | $1.6M | 0.04% |
| 49 | WALMART INC | WMT | 9,513 | $1.5M | 0.04% |
| 50 | TABOOLA.COM LTD | TBLAW | 564,373 | $1.5M | 0.04% |
| 51 | NOVA LTD | NVMI | 13,611 | $1.5M | 0.04% |
| 52 | NICE LTD | NCSYF | 8,721 | $1.5M | 0.04% |
| 53 | KAMADA LTD | KMDA | 264,792 | $1.4M | 0.04% |
| 54 | HIPPO HLDGS INC | HIPOW | 157,997 | $1.3M | 0.03% |
| 55 | CENTENE CORP DEL | CNC | 15,762 | $1.1M | 0.03% |
| 56 | BANK AMERICA CORP | 060505104 | 37,340 | $1.0M | 0.03% |
| 57 | BLACKROCK INC | BLK | 1,540 | $995,595 | 0.03% |
| 58 | FORMULA SYSTEMS 1985 LTD | FORTY | 13,401 | $984,749 | 0.03% |
| 59 | APPLIED MATLS INC | 038222105 | 6,800 | $941,460 | 0.03% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,252 | $921,617 | 0.03% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 16,100 | $856,687 | 0.02% |
| 62 | NAYAX LTD | NYAX | 37,054 | $856,011 | 0.02% |
| 63 | PENTAIR PLC | PNR | 12,898 | $835,145 | 0.02% |
| 64 | PTC INC | PTC | 5,857 | $829,820 | 0.02% |
| 65 | ENPHASE ENERGY INC | ENPH | 6,694 | $804,284 | 0.02% |
| 66 | IDEX CORP | 45167R104 | 3,796 | $789,644 | 0.02% |
| 67 | DATADOG INC | DDOG | 8,610 | $784,285 | 0.02% |
| 68 | LGI HOMES INC | LGIH | 7,830 | $779,007 | 0.02% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 10,755 | $745,106 | 0.02% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 3,696 | $726,486 | 0.02% |
| 71 | CATERPILLAR INC | CAT | 2,500 | $682,500 | 0.02% |
| 72 | CAMTEK LTD | CAMT | 11,103 | $682,323 | 0.02% |
| 73 | POWER INTEGRATIONS INC | POWI | 8,659 | $660,768 | 0.02% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 4,354 | $653,884 | 0.02% |
| 75 | CUMMINS INC | CMI | 2,862 | $653,853 | 0.02% |
| 76 | HEXCEL CORP NEW | 428291108 | 9,301 | $605,867 | 0.02% |
| 77 | HYATT HOTELS CORP | H | 5,570 | $590,866 | 0.02% |
| 78 | TRANSDIGM GROUP INC | TDG | 698 | $588,505 | 0.02% |
| 79 | DELTA AIR LINES INC DEL | DAL | 15,805 | $584,785 | 0.02% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,252 | $565,995 | 0.02% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 10,216 | $540,937 | 0.01% |
| 82 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,000 | $533,120 | 0.01% |
| 83 | LGI HOMES INC | LGIH | 5,000 | $497,450 | 0.01% |
| 84 | TOWER SEMICONDUCTOR LTD | TSEM | 19,745 | $483,395 | 0.01% |
| 85 | SAPIENS INTL CORP N V | G7T16G103 | 16,528 | $472,708 | 0.01% |
| 86 | SONY GROUP CORP | SNEJF | 5,500 | $453,255 | 0.01% |
| 87 | FOX FACTORY HLDG CORP | FOXF | 4,567 | $452,498 | 0.01% |
| 88 | GARMIN LTD | GRMN | 3,922 | $412,594 | 0.01% |
| 89 | EVOLENT HEALTH INC | EVH | 15,000 | $408,450 | 0.01% |
| 90 | NIKE INC | NKE | 4,157 | $397,492 | 0.01% |
| 91 | VAIL RESORTS INC | MTN | 1,772 | $393,189 | 0.01% |
| 92 | HOST HOTELS & RESORTS INC | HST | 23,930 | $384,555 | 0.01% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $379,628 | 0.01% |
| 94 | GARMIN LTD | GRMN | 3,500 | $368,200 | 0.01% |
| 95 | LEONARDO DRS INC | DRS | 21,563 | $361,451 | 0.01% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 2,300 | $355,672 | 0.01% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 10,408 | $337,323 | 0.01% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 2,167 | $335,105 | 0.01% |
| 99 | INVESCO LTD | IVZ | 22,899 | $332,493 | 0.01% |
| 100 | PACKAGING CORP AMER | 695156109 | 2,090 | $320,919 | 0.01% |
| 101 | HUMANA INC | HUM | 651 | $316,725 | 0.01% |
| 102 | CSX CORP | CSX | 10,180 | $313,035 | 0.01% |
| 103 | XCEL ENERGY INC | XELLL | 5,371 | $307,329 | 0.01% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,259 | $298,888 | 0.01% |
| 105 | BOOKING HOLDINGS INC | BKNG | 96 | $296,059 | 0.01% |
| 106 | AMEREN CORP | AEE | 3,897 | $291,613 | 0.01% |
| 107 | KENON HLDGS LTD | Y46717107 | 12,500 | $287,657 | 0.01% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,915 | $285,699 | 0.01% |
| 109 | PTC INC | PTC | 2,000 | $283,360 | 0.01% |
| 110 | UNITED RENTALS INC | URI | 637 | $283,191 | 0.01% |
| 111 | REGENCY CTRS CORP | 758849103 | 4,758 | $282,816 | 0.01% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $280,600 | 0.01% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,230 | $276,141 | 0.01% |
| 114 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,960 | $275,164 | 0.01% |
| 115 | BANK AMERICA CORP | 060505104 | 10,000 | $273,800 | 0.01% |
| 116 | DEXCOM INC | DXCM | 2,664 | $248,551 | 0.01% |
| 117 | CHENIERE ENERGY INC | LNG | 1,400 | $232,344 | 0.01% |
| 118 | CITIGROUP INC | C-PR | 4,993 | $205,362 | 0.01% |
| 119 | ELECTRONIC ARTS INC | EA | 1,690 | $203,476 | 0.01% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,000 | $200,200 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,852 | $198,253 | 0.01% |
| 122 | DOLBY LABORATORIES INC | DLB | 2,500 | $198,150 | 0.01% |
| 123 | SABRE CORP | SABR | 42,100 | $189,029 | 0.01% |
| 124 | THOR INDS INC | 885160101 | 1,950 | $185,503 | 0.01% |
| 125 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,400 | $181,314 | 0.00% |
| 126 | PINTEREST INC | PINS | 6,000 | $162,180 | 0.00% |
| 127 | BYTE ACQUISITION CORP | G1R25Q113 | 664,999 | $152,950 | 0.00% |
| 128 | 3M CO | MMM | 1,553 | $145,392 | 0.00% |
| 129 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 566,345 | $127,428 | 0.00% |
| 130 | ELOXX PHARMACEUTICALS INC | ELOX | 24,844 | $119,500 | 0.00% |
| 131 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 10,440 | $117,860 | 0.00% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 845 | $105,194 | 0.00% |
| 133 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 284,998 | $84,844 | 0.00% |
| 134 | LANDCADIA HOLDINGS IV INC | 51477A112 | 582,487 | $81,548 | 0.00% |
| 135 | TJX COS INC NEW | 872540109 | 913 | $81,147 | 0.00% |
| 136 | ICL GROUP LTD | ICL | 14,600 | $80,445 | 0.00% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 88 | $79,980 | 0.00% |
| 138 | META PLATFORMS INC | META | 263 | $78,955 | 0.00% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 2,407 | $78,179 | 0.00% |
| 140 | ELI LILLY & CO | LLY | 19,348 | $75,735 | 0.00% |
| 141 | BROADCOM INC | AVGO | 90 | $74,752 | 0.00% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 319 | $74,742 | 0.00% |
| 143 | FAIR ISAAC CORP | FICO | 86 | $74,694 | 0.00% |
| 144 | TELADOC HEALTH INC | TDOC | 4,000 | $74,360 | 0.00% |
| 145 | NVIDIA CORPORATION | NVDA | 167 | $72,643 | 0.00% |
| 146 | MARATHON PETE CORP | MARA | 480 | $72,643 | 0.00% |
| 147 | CF INDS HLDGS INC | 125269100 | 801 | $68,678 | 0.00% |
| 148 | VALERO ENERGY CORP | VLO | 483 | $68,446 | 0.00% |
| 149 | OVINTIV INC | OVV | 1,436 | $68,311 | 0.00% |
| 150 | HF SINCLAIR CORP | DINO | 1,190 | $67,747 | 0.00% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,500 | $67,455 | 0.00% |
| 152 | ORACLE CORP | ORCL-PD | 633 | $67,047 | 0.00% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 10,359 | $66,816 | 0.00% |
| 154 | TOTALENERGIES SE | TTE | 1,000 | $65,760 | 0.00% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 408 | $63,191 | 0.00% |
| 156 | INTREPID POTASH INC | IPI | 2,500 | $62,900 | 0.00% |
| 157 | ANTERO RESOURCES CORP | AR | 2,466 | $62,587 | 0.00% |
| 158 | BARCLAYS PLC | BCLYF | 8,000 | $62,320 | 0.00% |
| 159 | BELDEN INC | BDC | 1,907 | $61,806 | 0.00% |
| 160 | CITIGROUP INC | C-PR | 1,500 | $61,695 | 0.00% |
| 161 | MARATHON OIL CORP | MARA | 2,254 | $60,294 | 0.00% |
| 162 | COTERRA ENERGY INC | CTRA | 2,206 | $59,672 | 0.00% |
| 163 | CHESAPEAKE ENERGY CORP | EXE | 675 | $58,205 | 0.00% |
| 164 | STEEL DYNAMICS INC | STLD | 541 | $58,006 | 0.00% |
| 165 | TERRAN ORBITAL CORPORATION | 88105P111 | 386,664 | $58,000 | 0.00% |
| 166 | NUCOR CORP | NUE | 370 | $57,849 | 0.00% |
| 167 | AUTONATION INC | AN | 379 | $57,381 | 0.00% |
| 168 | EQT CORP | EQT | 1,412 | $57,299 | 0.00% |
| 169 | STIFEL FINL CORP | 860630102 | 915 | $56,218 | 0.00% |
| 170 | VIATRIS INC | VTRS | 5,644 | $55,650 | 0.00% |
| 171 | THOR INDS INC | 885160101 | 583 | $55,461 | 0.00% |
| 172 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,450 | $55,056 | 0.00% |
| 173 | TOLL BROTHERS INC | TOL | 741 | $54,804 | 0.00% |
| 174 | RELIANCE STEEL & ALUMINUM CO | RS | 207 | $54,282 | 0.00% |
| 175 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 2,600 | $54,028 | 0.00% |
| 176 | LENNAR CORP | LEN-B | 481 | $53,983 | 0.00% |
| 177 | MOSAIC CO NEW | MOS | 1,510 | $53,756 | 0.00% |
| 178 | CVS HEALTH CORP | CVS | 767 | $53,552 | 0.00% |
| 179 | BATTERY FUTURE ACQUISITION C | G0888J124 | 484,998 | $53,350 | 0.00% |
| 180 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 409,999 | $53,300 | 0.00% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 487 | $53,214 | 0.00% |
| 182 | COPART INC | CPRT | 1,226 | $52,828 | 0.00% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 1,095 | $52,231 | 0.00% |
| 184 | PULTE GROUP INC | 745867101 | 704 | $52,131 | 0.00% |
| 185 | MICROSOFT CORP | MSFT | 4,200 | $51,030 | 0.00% |
| 186 | ONEMAIN HLDGS INC | OMF | 1,264 | $50,674 | 0.00% |
| 187 | GENERAL MTRS CO | 37045V100 | 1,513 | $49,884 | 0.00% |
| 188 | JOHNSON & JOHNSON | JNJ | 317 | $49,373 | 0.00% |
| 189 | SYNCHRONY FINANCIAL | SYF-PB | 1,602 | $48,973 | 0.00% |
| 190 | AFFILIATED MANAGERS GROUP IN | MGRE | 367 | $47,835 | 0.00% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 338 | $47,421 | 0.00% |
| 192 | NEXSTAR MEDIA GROUP INC | NXST | 329 | $47,169 | 0.00% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $43,370 | 0.00% |
| 194 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,231 | $39,580 | 0.00% |
| 195 | VODAFONE GROUP PLC NEW | 92857W308 | 4,000 | $37,920 | 0.00% |
| 196 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,461 | $36,167 | 0.00% |
| 197 | ORAMED PHARMACEUTICALS INC | ORMP | 12,847 | $33,408 | 0.00% |
| 198 | AMAZON COM INC | AMZN | 580 | $32,880 | 0.00% |
| 199 | CHEMED CORP NEW | CHE | 54 | $28,064 | 0.00% |
| 200 | KRAFT HEINZ CO | KHC | 833 | $28,022 | 0.00% |
| 201 | CENCORA INC | COR | 155 | $27,895 | 0.00% |
| 202 | HORMEL FOODS CORP | HRL | 728 | $27,686 | 0.00% |
| 203 | GENERAL DYNAMICS CORP | GD | 124 | $27,400 | 0.00% |
| 204 | KELLANOVA | BEKE | 457 | $27,196 | 0.00% |
| 205 | MONDELEZ INTL INC | 609207105 | 389 | $26,997 | 0.00% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 290 | $26,848 | 0.00% |
| 207 | REPUBLIC SVCS INC | 760759100 | 188 | $26,792 | 0.00% |
| 208 | YUM BRANDS INC | YUM | 214 | $26,737 | 0.00% |
| 209 | CONSOLIDATED EDISON INC | ED | 312 | $26,685 | 0.00% |
| 210 | COLGATE PALMOLIVE CO | CL | 375 | $26,666 | 0.00% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 140 | $26,642 | 0.00% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 55 | $26,635 | 0.00% |
| 213 | CME GROUP INC | CME | 133 | $26,629 | 0.00% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 504 | $26,611 | 0.00% |
| 215 | INGREDION INC | INGR | 270 | $26,568 | 0.00% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 174 | $26,525 | 0.00% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 455 | $26,408 | 0.00% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 288 | $26,389 | 0.00% |
| 219 | GENERAL MLS INC | 370334104 | 412 | $26,364 | 0.00% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75 | $26,273 | 0.00% |
| 221 | PEPSICO INC | PEP | 155 | $26,263 | 0.00% |
| 222 | MERCK & CO INC | MRK | 255 | $26,252 | 0.00% |
| 223 | PPL CORP | PPLC | 1,112 | $26,199 | 0.00% |
| 224 | ALTRIA GROUP INC | MO | 623 | $26,197 | 0.00% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 178 | $25,963 | 0.00% |
| 226 | FAST ACQUISITION CORP II | 311874119 | 51,875 | $25,938 | 0.00% |
| 227 | KIMBERLY-CLARK CORP | KMB | 214 | $25,862 | 0.00% |
| 228 | MCDONALDS CORP | MCD | 98 | $25,817 | 0.00% |
| 229 | HERSHEY CO | HSY | 129 | $25,810 | 0.00% |
| 230 | COCA COLA CO | KO | 461 | $25,807 | 0.00% |
| 231 | QIAGEN NV | QGEN | 637 | $25,798 | 0.00% |
| 232 | KEURIG DR PEPPER INC | KDP | 817 | $25,793 | 0.00% |
| 233 | AMDOCS LTD | DOX | 305 | $25,769 | 0.00% |
| 234 | CONAGRA BRANDS INC | CAG | 934 | $25,610 | 0.00% |
| 235 | ROYALTY PHARMA PLC | RPRX | 933 | $25,322 | 0.00% |
| 236 | VISA INC | V | 110 | $25,301 | 0.00% |
| 237 | NNN REIT INC | NNN | 710 | $25,091 | 0.00% |
| 238 | REALTY INCOME CORP | O | 493 | $24,620 | 0.00% |
| 239 | SPDR S&P 500 ETF TR | SPY | 40 | $24,240 | 0.00% |
| 240 | ECARX HOLDINGS INC | ECXWW | 599,992 | $24,000 | 0.00% |
| 241 | HURON CONSULTING GROUP INC | HURN | 230 | $23,957 | 0.00% |
| 242 | SMUCKER J M CO | 832696405 | 192 | $23,599 | 0.00% |
| 243 | NEUROCRINE BIOSCIENCES INC | NBIX | 208 | $23,400 | 0.00% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 67 | $23,299 | 0.00% |
| 245 | TERADATA CORP DEL | TDC | 513 | $23,095 | 0.00% |
| 246 | TRANSOCEAN LTD | RIG | 80 | $23,040 | 0.00% |
| 247 | COMMVAULT SYS INC | CVLT | 339 | $22,920 | 0.00% |
| 248 | DROPBOX INC | DBX | 833 | $22,683 | 0.00% |
| 249 | GLOBAL INDUSTRIAL COMPANY | GIC | 677 | $22,679 | 0.00% |
| 250 | EXELIXIS INC | EXEL | 1,034 | $22,593 | 0.00% |
| 251 | QUALYS INC | QLYS | 148 | $22,577 | 0.00% |
| 252 | MANHATTAN ASSOCIATES INC | MANH | 114 | $22,533 | 0.00% |
| 253 | PC CONNECTION INC | CNXN | 422 | $22,526 | 0.00% |
| 254 | SYNOPSYS INC | SNPS | 49 | $22,490 | 0.00% |
| 255 | LULULEMON ATHLETICA INC | LULU | 58 | $22,365 | 0.00% |
| 256 | CACI INTL INC | 127190304 | 71 | $22,289 | 0.00% |
| 257 | USANA HEALTH SCIENCES INC | USNA | 379 | $22,213 | 0.00% |
| 258 | VERISK ANALYTICS INC | VRSK | 94 | $22,207 | 0.00% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 124 | $22,202 | 0.00% |
| 260 | EPLUS INC | PLUS | 349 | $22,168 | 0.00% |
| 261 | PARSONS CORP DEL | PSN | 407 | $22,120 | 0.00% |
| 262 | NVIDIA CORPORATION | NVDA | 40 | $22,040 | 0.00% |
| 263 | PALO ALTO NETWORKS INC | PANW | 94 | $22,037 | 0.00% |
| 264 | SPS COMM INC | SPSC | 129 | $22,009 | 0.00% |
| 265 | NIOCORP DEVS LTD | 654484153 | 40,000 | $22,000 | 0.00% |
| 266 | STANDEX INTL CORP | 854231107 | 151 | $21,999 | 0.00% |
| 267 | INSIGHT ENTERPRISES INC | NSIT | 150 | $21,825 | 0.00% |
| 268 | NETAPP INC | NTAP | 287 | $21,778 | 0.00% |
| 269 | YELP INC | YELP | 522 | $21,710 | 0.00% |
| 270 | NORTHERN STAR INVEST CORP IV | NTRSO | 180,118 | $21,614 | 0.00% |
| 271 | CISCO SYS INC | CSCO | 402 | $21,612 | 0.00% |
| 272 | APPFOLIO INC | APPF | 118 | $21,550 | 0.00% |
| 273 | ACCENTURE PLC IRELAND | ACN | 70 | $21,498 | 0.00% |
| 274 | INTUIT | INTU | 42 | $21,459 | 0.00% |
| 275 | ZOETIS INC | ZTS | 123 | $21,400 | 0.00% |
| 276 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 57 | $21,387 | 0.00% |
| 277 | OSI SYSTEMS INC | OSIS | 180 | $21,247 | 0.00% |
| 278 | SERVICENOW INC | NOW | 38 | $21,240 | 0.00% |
| 279 | IRADIMED CORP | IRMD | 475 | $21,076 | 0.00% |
| 280 | EXTREME NETWORKS | EXTR | 867 | $20,990 | 0.00% |
| 281 | HUBSPOT INC | HUBS | 42 | $20,685 | 0.00% |
| 282 | KLA CORP | KLAC | 45 | $20,640 | 0.00% |
| 283 | PURE STORAGE INC | 74624M102 | 579 | $20,624 | 0.00% |
| 284 | PROGRESS SOFTWARE CORP | 743312100 | 387 | $20,348 | 0.00% |
| 285 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 441 | $20,282 | 0.00% |
| 286 | PROTALIX BIOTHERAPEUTICS INC | PLX | 12,142 | $20,156 | 0.00% |
| 287 | SPRINKLR INC | CXM | 1,452 | $20,096 | 0.00% |
| 288 | FAST ACQUISITION CORP II | 311874119 | 40,000 | $20,000 | 0.00% |
| 289 | CORCEPT THERAPEUTICS INC | CORT | 728 | $19,834 | 0.00% |
| 290 | 10X CAPITAL VENTURE ACQ III | G87077114 | 110,000 | $19,800 | 0.00% |
| 291 | WORKDAY INC | WDAY | 92 | $19,766 | 0.00% |
| 292 | AXCELIS TECHNOLOGIES INC | ACLS | 120 | $19,566 | 0.00% |
| 293 | SLAM CORP | SLAMF | 140,614 | $17,647 | 0.00% |
| 294 | APPLE INC | AAPL | 200 | $17,200 | 0.00% |
| 295 | SEMANTIX INC | G6332A106 | 381,782 | $15,882 | 0.00% |
| 296 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 359,998 | $14,436 | 0.00% |
| 297 | SATELLOGIC INC | SATLW | 162,452 | $13,841 | 0.00% |
| 298 | BYTE ACQUISITION CORP | G1R25Q113 | 60,000 | $13,800 | 0.00% |
| 299 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 90 | $9,630 | 0.00% |
| 300 | FINSERV ACQUISITION CORP II | 31809Y111 | 314,376 | $9,494 | 0.00% |
| 301 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 109,998 | $8,800 | 0.00% |
| 302 | C5 ACQUISITION CORPORATION | 12530D113 | 235,000 | $8,718 | 0.00% |
| 303 | CF ACQUISITION CORP VII | 12521H115 | 135,363 | $7,580 | 0.00% |
| 304 | TERRAN ORBITAL CORPORATION | 88105P111 | 49,999 | $7,500 | 0.00% |
| 305 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 109,998 | $6,413 | 0.00% |
| 306 | INNOVID CORP | INHD | 89,262 | $6,248 | 0.00% |
| 307 | M3 BRIGADE ACQUISITION II CO | 553800111 | 133,331 | $6,067 | 0.00% |
| 308 | PLUM ACQUISITION CORP I | G7134L118 | 96,795 | $5,808 | 0.00% |
| 309 | TESLA INC | TSLA | 95 | $5,605 | 0.00% |
| 310 | DHC ACQUISITION CORP | G2758T117 | 66,666 | $5,333 | 0.00% |
| 311 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 40,000 | $5,200 | 0.00% |
| 312 | DIGITAL WORLD ACQUISITION CO | DJTWW | 1,000 | $4,900 | 0.00% |
| 313 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 15,000 | $4,465 | 0.00% |
| 314 | LANDCADIA HOLDINGS IV INC | 51477A112 | 30,000 | $4,200 | 0.00% |
| 315 | HELIOGEN INC | 42329E113 | 73,331 | $2,706 | 0.00% |
| 316 | KAMADA LTD | KMDA | 473 | $2,538 | 0.00% |
| 317 | SEMANTIX INC | G6332A106 | 60,000 | $2,526 | 0.00% |
| 318 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 37,500 | $2,520 | 0.00% |
| 319 | SPDR S&P 500 ETF TR | SPY | 200 | $2,400 | 0.00% |
| 320 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 32,650 | $2,299 | 0.00% |
| 321 | NORTHERN STAR INVEST CORP IV | NTRSO | 37,499 | $2,250 | 0.00% |
| 322 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $2,250 | 0.00% |
| 323 | BATTERY FUTURE ACQUISITION C | G0888J124 | 20,000 | $2,200 | 0.00% |
| 324 | PLUM ACQUISITION CORP I | G7134L118 | 31,999 | $1,920 | 0.00% |
| 325 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,000 | $1,750 | 0.00% |
| 326 | SLAM CORP | SLAMF | 12,500 | $1,569 | 0.00% |
| 327 | HELIOGEN INC | 42329E113 | 42,052 | $1,552 | 0.00% |
| 328 | PLURI INC | PLUR | 2,520 | $1,512 | 0.00% |
| 329 | 10X CAPITAL VENTURE ACQ III | G87077114 | 15,000 | $1,500 | 0.00% |
| 330 | FOREST ROAD ACQUISITION COR | 34619V111 | 69,997 | $1,470 | 0.00% |
| 331 | ELOXX PHARMACEUTICALS INC | ELOX | 279 | $1,342 | 0.00% |
| 332 | DHC ACQUISITION CORP | G2758T117 | 16,666 | $1,333 | 0.00% |
| 333 | NVIDIA CORPORATION | NVDA | 100 | $1,300 | 0.00% |
| 334 | JAWS MUSTANG ACQUISITION COR | JWSWF | 29,777 | $1,191 | 0.00% |
| 335 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 26,055 | $1,045 | 0.00% |
| 336 | FOREST ROAD ACQUISITION COR | 34619V111 | 46,000 | $966 | 0.00% |
| 337 | CF ACQUISITION CORP VII | 12521H115 | 16,666 | $933 | 0.00% |
| 338 | SATELLOGIC INC | SATLW | 9,494 | $809 | 0.00% |
| 339 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,500 | $500 | 0.00% |
| 340 | INNOVID CORP | INHD | 6,250 | $438 | 0.00% |
| 341 | C5 ACQUISITION CORPORATION | 12530D113 | 15,000 | $433 | 0.00% |
| 342 | MICROSOFT CORP | MSFT | 70 | $420 | 0.00% |
| 343 | FINSERV ACQUISITION CORP II | 31809Y111 | 12,500 | $377 | 0.00% |
| 344 | NORTHERN STAR INVSTMNT CORP | NTRSO | 24,999 | $312 | 0.00% |
| 345 | LIVEPERSON INC | LPSN | 75 | $295 | 0.00% |
| 346 | NICE LTD | NCSYF | 1 | $169 | 0.00% |
| 347 | NETFLIX INC | NFLX | 10 | $120 | 0.00% |
| 348 | BOEING CO | BA-PA | 20 | $40 | 0.00% |
| 349 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 2 | $30 | 0.00% |
| 350 | BRENMILLER ENERGY LTD | BNRG | 3 | $2 | 0.00% |
| 351 | YANDEX N V | NBIS | 1,707 | $0 | 0.00% |