13F HOLDINGS REPORT
Altshuler Shaham Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001213900-23-037480
Total Value
$4.57B
Positions
437
Other Managers
5
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,709,898 | $493.0M | 10.78% |
| 2 | ICL GROUP LTD | ICL | 61,312,442 | $409.4M | 8.95% |
| 3 | EXXON MOBIL CORP | XOM | 3,573,000 | $391.8M | 8.57% |
| 4 | CHEVRON CORP NEW | CVX | 2,373,000 | $387.2M | 8.47% |
| 5 | JPMORGAN CHASE & CO | VYLD | 2,240,200 | $291.9M | 6.39% |
| 6 | BANK AMERICA CORP | 060505104 | 10,019,400 | $286.6M | 6.27% |
| 7 | CITIGROUP INC | C-PR | 6,016,400 | $282.1M | 6.17% |
| 8 | WELLS FARGO CO NEW | 949746101 | 7,450,800 | $278.5M | 6.09% |
| 9 | BP PLC | BPPFF | 6,338,467 | $240.5M | 5.26% |
| 10 | CATERPILLAR INC | CAT | 903,025 | $206.6M | 4.52% |
| 11 | PFIZER INC | PFE | 4,505,000 | $183.8M | 4.02% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,775,426 | $165.2M | 3.61% |
| 13 | QUALCOMM INC | QCOM | 1,110,000 | $141.6M | 3.10% |
| 14 | DEERE & CO | DE | 315,828 | $130.4M | 2.85% |
| 15 | HOME DEPOT INC | HD | 378,000 | $111.6M | 2.44% |
| 16 | LGI HOMES INC | LGIH | 975,000 | $111.2M | 2.43% |
| 17 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 6,144,651 | $102.2M | 2.23% |
| 18 | KENON HLDGS LTD | Y46717107 | 3,325,657 | $97.0M | 2.12% |
| 19 | APPLE INC | AAPL | 368,128 | $60.7M | 1.33% |
| 20 | ICL GROUP LTD | ICL | 3,019,928 | $20.2M | 0.44% |
| 21 | PENNANTPARK FLOATING RATE CA | PFLT | 1,573,156 | $16.5M | 0.36% |
| 22 | PERION NETWORK LTD | PERI | 270,624 | $10.4M | 0.23% |
| 23 | CME GROUP INC | CME | 24,007 | $7.5M | 0.16% |
| 24 | KENON HLDGS LTD | Y46717107 | 241,114 | $7.0M | 0.15% |
| 25 | ORMAT TECHNOLOGIES INC | ORA | 60,935 | $5.1M | 0.11% |
| 26 | CATERPILLAR INC | CAT | 18,951 | $4.3M | 0.09% |
| 27 | SONY GROUP CORPORATION | SNEJF | 47,813 | $4.3M | 0.09% |
| 28 | UBER TECHNOLOGIES INC | UBER | 119,300 | $3.8M | 0.08% |
| 29 | TOWER SEMICONDUCTOR LTD | TSEM | 82,927 | $3.5M | 0.08% |
| 30 | APPLE INC | AAPL | 20,356 | $3.4M | 0.07% |
| 31 | CITIGROUP INC | C-PR | 65,581 | $3.1M | 0.07% |
| 32 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 177,845 | $3.0M | 0.06% |
| 33 | PENNANTPARK FLOATING RATE CA | PFLT | 266,089 | $2.8M | 0.06% |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 311,685 | $2.8M | 0.06% |
| 35 | BANK AMERICA CORP | 060505104 | 95,058 | $2.7M | 0.06% |
| 36 | HOME DEPOT INC | HD | 9,203 | $2.7M | 0.06% |
| 37 | WELLS FARGO CO NEW | 949746101 | 72,333 | $2.7M | 0.06% |
| 38 | HIPPO HLDGS INC | HIPOW | 157,997 | $2.6M | 0.06% |
| 39 | NETFLIX INC | NFLX | 7,340 | $2.5M | 0.06% |
| 40 | EXXON MOBIL CORP | XOM | 21,603 | $2.4M | 0.05% |
| 41 | CHEVRON CORP NEW | CVX | 14,463 | $2.4M | 0.05% |
| 42 | WALMART INC | WMT | 15,702 | $2.3M | 0.05% |
| 43 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 136,348 | $2.2M | 0.05% |
| 44 | PFIZER INC | PFE | 54,131 | $2.2M | 0.05% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 3,693 | $2.1M | 0.05% |
| 46 | AMERICAN EXPRESS CO | AXP | 12,607 | $2.1M | 0.05% |
| 47 | JPMORGAN CHASE & CO | VYLD | 15,928 | $2.1M | 0.05% |
| 48 | ICL GROUP LTD | ICL | 264,100 | $1.8M | 0.04% |
| 49 | KAMADA LTD | KMDA | 352,573 | $1.6M | 0.04% |
| 50 | QUALCOMM INC | QCOM | 12,510 | $1.6M | 0.03% |
| 51 | DEERE & CO | DE | 3,860 | $1.6M | 0.03% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,067 | $1.6M | 0.03% |
| 53 | NICE LTD | NCSYF | 6,041 | $1.3M | 0.03% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 4,486 | $1.3M | 0.03% |
| 55 | GARMIN LTD | GRMN | 12,741 | $1.3M | 0.03% |
| 56 | MICROSOFT CORP | MSFT | 4,309 | $1.2M | 0.03% |
| 57 | PENTAIR PLC | PNR | 21,497 | $1.2M | 0.03% |
| 58 | KLA CORP | KLAC | 2,915 | $1.2M | 0.03% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 19,296 | $1.2M | 0.03% |
| 60 | TABOOLA.COM LTD | TBLAW | 564,373 | $1.1M | 0.02% |
| 61 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,623 | $1.1M | 0.02% |
| 62 | BLACKROCK INC | BLK | 1,540 | $1.0M | 0.02% |
| 63 | ELBIT SYS LTD | ESLT | 5,853 | $986,024 | 0.02% |
| 64 | TOWER SEMICONDUCTOR LTD | TSEM | 22,957 | $973,147 | 0.02% |
| 65 | POWER INTEGRATIONS INC | POWI | 11,292 | $955,755 | 0.02% |
| 66 | IDEX CORP | 45167R104 | 4,135 | $955,309 | 0.02% |
| 67 | FOX FACTORY HLDG CORP | FOXF | 7,826 | $949,842 | 0.02% |
| 68 | NOVA LTD | NVMI | 9,196 | $945,802 | 0.02% |
| 69 | CUMMINS INC | CMI | 3,807 | $909,416 | 0.02% |
| 70 | LGI HOMES INC | LGIH | 7,830 | $892,855 | 0.02% |
| 71 | MICROSOFT CORP | MSFT | 4,355 | $883,545 | 0.02% |
| 72 | FORMULA SYSTEMS 1985 LTD | FORTY | 13,397 | $880,163 | 0.02% |
| 73 | APPLIED MATLS INC | 038222105 | 6,650 | $816,819 | 0.02% |
| 74 | NEWS CORP NEW | NWSLL | 44,514 | $772,303 | 0.02% |
| 75 | INTEL CORP | INTC | 23,623 | $771,763 | 0.02% |
| 76 | ENPHASE ENERGY INC | ENPH | 3,442 | $723,784 | 0.02% |
| 77 | LGI HOMES INC | LGIH | 6,000 | $684,180 | 0.01% |
| 78 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 52,317 | $683,088 | 0.01% |
| 79 | NOVARTIS AG | NVSEF | 7,109 | $654,028 | 0.01% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 12,000 | $648,120 | 0.01% |
| 81 | TRANSDIGM GROUP INC | TDG | 865 | $637,548 | 0.01% |
| 82 | HEXCEL CORP NEW | 428291108 | 9,301 | $634,793 | 0.01% |
| 83 | NAYAX LTD | NYAX | 37,054 | $624,748 | 0.01% |
| 84 | HYATT HOTELS CORP | H | 5,570 | $622,670 | 0.01% |
| 85 | TESLA INC | TSLA | 2,980 | $618,231 | 0.01% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 3,696 | $613,684 | 0.01% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 4,354 | $613,348 | 0.01% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 2,427 | $598,158 | 0.01% |
| 89 | HOST HOTELS & RESORTS INC | HST | 36,270 | $598,092 | 0.01% |
| 90 | CATERPILLAR INC | CAT | 2,500 | $572,100 | 0.01% |
| 91 | LEONARDO DRS INC | DRS | 45,583 | $548,887 | 0.01% |
| 92 | AIRBNB INC | ABNB | 4,340 | $539,896 | 0.01% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 3,970 | $530,471 | 0.01% |
| 94 | MERCK & CO INC | MRK | 4,891 | $520,353 | 0.01% |
| 95 | BOOKING HOLDINGS INC | BKNG | 195 | $517,220 | 0.01% |
| 96 | NIKE INC | NKE | 4,157 | $509,814 | 0.01% |
| 97 | DELTA AIR LINES INC DEL | DAL | 14,241 | $497,296 | 0.01% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 4,200 | $470,274 | 0.01% |
| 99 | DEXCOM INC | DXCM | 4,000 | $464,720 | 0.01% |
| 100 | MARATHON OIL CORP | MARA | 18,964 | $454,377 | 0.01% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 544 | $446,988 | 0.01% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 3,300 | $440,946 | 0.01% |
| 103 | XCEL ENERGY INC | XELLL | 6,464 | $435,932 | 0.01% |
| 104 | AMEREN CORP | AEE | 5,006 | $432,468 | 0.01% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $432,277 | 0.01% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,880 | $424,673 | 0.01% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 12,951 | $421,426 | 0.01% |
| 108 | VAIL RESORTS INC | MTN | 1,772 | $414,081 | 0.01% |
| 109 | ALPHABET INC | GOOG | 3,977 | $412,534 | 0.01% |
| 110 | BP PLC | BPPFF | 10,555 | $400,457 | 0.01% |
| 111 | SHELL PLC | RYDAF | 6,940 | $399,328 | 0.01% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $393,270 | 0.01% |
| 113 | AMAZON COM INC | AMZN | 3,700 | $382,173 | 0.01% |
| 114 | NISOURCE INC | NI | 13,531 | $378,327 | 0.01% |
| 115 | PACKAGING CORP AMER | 695156109 | 2,714 | $376,785 | 0.01% |
| 116 | ATMOS ENERGY CORP | ATO | 3,335 | $374,721 | 0.01% |
| 117 | CSX CORP | CSX | 12,382 | $370,717 | 0.01% |
| 118 | REGENCY CTRS CORP | 758849103 | 6,049 | $370,078 | 0.01% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,732 | $367,184 | 0.01% |
| 120 | KENON HLDGS LTD | Y46717107 | 12,500 | $364,454 | 0.01% |
| 121 | HUNT J B TRANS SVCS INC | 445658107 | 2,042 | $358,289 | 0.01% |
| 122 | GARMIN LTD | GRMN | 3,500 | $353,220 | 0.01% |
| 123 | CME GROUP INC | CME | 29,000 | $349,875 | 0.01% |
| 124 | GX ACQUISITION CORP II | 36260F113 | 449,999 | $325,214 | 0.01% |
| 125 | THOR INDS INC | 885160101 | 3,950 | $314,578 | 0.01% |
| 126 | UNITED RENTALS INC | URI | 785 | $310,672 | 0.01% |
| 127 | BANK AMERICA CORP | 060505104 | 10,000 | $286,000 | 0.01% |
| 128 | WOLFSPEED INC | WOLF | 4,300 | $279,285 | 0.01% |
| 129 | SOLAREDGE TECHNOLOGIES INC | SEDG | 900 | $273,555 | 0.01% |
| 130 | PTC INC | PTC | 2,000 | $256,460 | 0.01% |
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,960 | $233,828 | 0.01% |
| 132 | SABRE CORP | SABR | 54,100 | $232,089 | 0.01% |
| 133 | RELIANCE STEEL & ALUMINUM CO | RS | 872 | $223,877 | 0.00% |
| 134 | CHENIERE ENERGY INC | LNG | 1,400 | $220,640 | 0.00% |
| 135 | BALLARD PWR SYS INC NEW | BALL | 39,500 | $220,015 | 0.00% |
| 136 | ELECTRONIC ARTS INC | EA | 1,690 | $203,560 | 0.00% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 404 | $199,980 | 0.00% |
| 138 | UBER TECHNOLOGIES INC | UBER | 6,000 | $190,200 | 0.00% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 4,205 | $163,532 | 0.00% |
| 140 | BUILDERS FIRSTSOURCE INC | BLDR | 1,759 | $156,164 | 0.00% |
| 141 | BELDEN INC | BDC | 4,909 | $151,107 | 0.00% |
| 142 | MARATHON PETE CORP | MARA | 1,057 | $142,515 | 0.00% |
| 143 | VALERO ENERGY CORP | VLO | 958 | $133,737 | 0.00% |
| 144 | CLEVELAND-CLIFFS INC NEW | CLF | 7,276 | $133,369 | 0.00% |
| 145 | YUM BRANDS INC | YUM | 983 | $129,835 | 0.00% |
| 146 | AUTONATION INC | AN | 965 | $129,657 | 0.00% |
| 147 | WESTLAKE CORPORATION | WLK | 1,080 | $125,258 | 0.00% |
| 148 | CARLYLE GROUP INC | CGABL | 3,972 | $123,370 | 0.00% |
| 149 | OPENDOOR TECHNOLOGIES INC | OPENZ | 70,000 | $123,200 | 0.00% |
| 150 | OWENS CORNING NEW | OC | 1,271 | $121,762 | 0.00% |
| 151 | NUCOR CORP | NUE | 769 | $118,787 | 0.00% |
| 152 | GILEAD SCIENCES INC | GILD | 1,414 | $117,320 | 0.00% |
| 153 | FRANKLIN RESOURCES INC | BEN | 4,301 | $115,869 | 0.00% |
| 154 | HERTZ GLOBAL HLDGS INC | HTZWW | 7,083 | $115,382 | 0.00% |
| 155 | AXON ENTERPRISE INC | AXON | 511 | $114,898 | 0.00% |
| 156 | AT&T INC | T-PC | 5,968 | $114,884 | 0.00% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 843 | $113,948 | 0.00% |
| 158 | UNITED STATES STL CORP NEW | UNTCW | 4,322 | $112,804 | 0.00% |
| 159 | SELECT SECTOR SPDR TR | 81369Y905 | 103,600 | $111,888 | 0.00% |
| 160 | HUNTSMAN CORP | HUN | 4,083 | $111,711 | 0.00% |
| 161 | MOSAIC CO NEW | MOS | 2,433 | $111,626 | 0.00% |
| 162 | PDC ENERGY INC | 69327R101 | 1,734 | $111,288 | 0.00% |
| 163 | GENERAL MTRS CO | 37045V100 | 3,034 | $111,287 | 0.00% |
| 164 | COTERRA ENERGY INC | CTRA | 4,520 | $110,921 | 0.00% |
| 165 | GARTNER INC | IT | 335 | $109,133 | 0.00% |
| 166 | HF SINCLAIR CORP | DINO | 2,250 | $108,855 | 0.00% |
| 167 | TYSON FOODS INC | TSN | 1,807 | $107,191 | 0.00% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 439 | $106,875 | 0.00% |
| 169 | GRAINGER W W INC | 384802104 | 152 | $104,699 | 0.00% |
| 170 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,565 | $103,945 | 0.00% |
| 171 | TELADOC HEALTH INC | TDOC | 4,000 | $103,600 | 0.00% |
| 172 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,405 | $103,290 | 0.00% |
| 173 | INVESCO LTD | IVZ | 6,273 | $102,877 | 0.00% |
| 174 | JEFFERIES FINL GROUP INC | 47233W109 | 3,240 | $102,838 | 0.00% |
| 175 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 566,345 | $101,942 | 0.00% |
| 176 | VIATRIS INC | VTRS | 10,566 | $101,645 | 0.00% |
| 177 | TERRAN ORBITAL CORPORATION | 88105P111 | 386,664 | $100,494 | 0.00% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 545 | $100,269 | 0.00% |
| 179 | EQT CORP | EQT | 3,136 | $100,070 | 0.00% |
| 180 | BYTE ACQUISITION CORP | G1R25Q113 | 664,999 | $99,550 | 0.00% |
| 181 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,200 | $99,036 | 0.00% |
| 182 | WESTROCK CO | WEST | 3,205 | $97,656 | 0.00% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 3,326 | $96,720 | 0.00% |
| 184 | LANDCADIA HOLDINGS IV INC | 51477A112 | 582,487 | $95,877 | 0.00% |
| 185 | SOUTHWESTERN ENERGY CO | 845467109 | 19,069 | $95,345 | 0.00% |
| 186 | STEEL DYNAMICS INC | STLD | 808 | $91,352 | 0.00% |
| 187 | CHESAPEAKE ENERGY CORP | EXE | 1,201 | $91,324 | 0.00% |
| 188 | BRENMILLER ENERGY LTD | BNRG | 102,987 | $90,851 | 0.00% |
| 189 | ECARX HOLDINGS INC | ECXWW | 599,992 | $89,999 | 0.00% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 1,773 | $88,703 | 0.00% |
| 191 | MACYS INC | 55616P104 | 5,016 | $87,730 | 0.00% |
| 192 | LAMB WESTON HLDGS INC | LW | 832 | $86,961 | 0.00% |
| 193 | ULTA BEAUTY INC | ULTA | 159 | $86,762 | 0.00% |
| 194 | CARDINAL HEALTH INC | CAH | 1,144 | $86,372 | 0.00% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $84,898 | 0.00% |
| 196 | ANTERO RESOURCES CORP | AR | 3,666 | $84,648 | 0.00% |
| 197 | TJX COS INC NEW | 872540109 | 1,077 | $84,394 | 0.00% |
| 198 | OVINTIV INC | OVV | 2,303 | $83,092 | 0.00% |
| 199 | GENUINE PARTS CO | GPC | 493 | $82,484 | 0.00% |
| 200 | PINTEREST INC | PINS | 3,000 | $81,810 | 0.00% |
| 201 | ARCH CAP GROUP LTD | G0450A105 | 1,183 | $80,290 | 0.00% |
| 202 | EVEREST RE GROUP LTD | EG | 218 | $78,048 | 0.00% |
| 203 | AMDOCS LTD | DOX | 788 | $75,672 | 0.00% |
| 204 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 3,600 | $75,238 | 0.00% |
| 205 | DISH NETWORK CORPORATION | 25470M109 | 7,971 | $74,369 | 0.00% |
| 206 | CITIGROUP INC | C-PR | 1,500 | $70,335 | 0.00% |
| 207 | INTREPID POTASH INC | IPI | 2,500 | $69,000 | 0.00% |
| 208 | ELOXX PHARMACEUTICALS INC | ELOX | 24,844 | $62,358 | 0.00% |
| 209 | TOTALENERGIES SE | TTE | 1,000 | $59,050 | 0.00% |
| 210 | LUMEN TECHNOLOGIES INC | LUMN | 21,172 | $56,106 | 0.00% |
| 211 | WALKME LTD | M97628107 | 5,000 | $53,200 | 0.00% |
| 212 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $52,200 | 0.00% |
| 213 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $52,150 | 0.00% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $51,090 | 0.00% |
| 215 | BATTERY FUTURE ACQUISITION C | G0888J124 | 484,998 | $48,500 | 0.00% |
| 216 | SEMANTIX INC | G6332A106 | 381,782 | $45,852 | 0.00% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 277 | $45,198 | 0.00% |
| 218 | KIMBERLY-CLARK CORP | KMB | 335 | $44,964 | 0.00% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 302 | $44,904 | 0.00% |
| 220 | GENERAL MLS INC | 370334104 | 524 | $44,781 | 0.00% |
| 221 | SOUTHERN CO | SOMN | 641 | $44,601 | 0.00% |
| 222 | MONDELEZ INTL INC | 609207105 | 638 | $44,481 | 0.00% |
| 223 | HERSHEY CO | HSY | 174 | $44,267 | 0.00% |
| 224 | VODAFONE GROUP PLC NEW | 92857W308 | 4,000 | $44,160 | 0.00% |
| 225 | ABBVIE INC | ABBV | 277 | $44,145 | 0.00% |
| 226 | CHEMED CORP NEW | CHE | 82 | $44,095 | 0.00% |
| 227 | AMGEN INC | AMGN | 182 | $43,998 | 0.00% |
| 228 | REPUBLIC SVCS INC | 760759100 | 324 | $43,811 | 0.00% |
| 229 | OGE ENERGY CORP | OGE | 1,163 | $43,799 | 0.00% |
| 230 | PEPSICO INC | PEP | 240 | $43,752 | 0.00% |
| 231 | MCDONALDS CORP | MCD | 156 | $43,619 | 0.00% |
| 232 | ROYALTY PHARMA PLC | RPRX | 1,208 | $43,524 | 0.00% |
| 233 | PREMIER INC | PREM | 1,344 | $43,505 | 0.00% |
| 234 | SMUCKER J M CO | 832696405 | 276 | $43,434 | 0.00% |
| 235 | CONAGRA BRANDS INC | CAG | 1,156 | $43,419 | 0.00% |
| 236 | COLGATE PALMOLIVE CO | CL | 577 | $43,362 | 0.00% |
| 237 | CONSOLIDATED EDISON INC | ED | 453 | $43,339 | 0.00% |
| 238 | INGREDION INC | INGR | 426 | $43,337 | 0.00% |
| 239 | CAMPBELL SOUP CO | CPB | 781 | $42,939 | 0.00% |
| 240 | KELLOGG CO | BEKE | 641 | $42,921 | 0.00% |
| 241 | COCA COLA CO | KO | 691 | $42,863 | 0.00% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 617 | $42,764 | 0.00% |
| 243 | PPL CORP | PPLC | 1,537 | $42,713 | 0.00% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 324 | $42,473 | 0.00% |
| 245 | DTE ENERGY CO | DTK | 387 | $42,392 | 0.00% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 438 | $42,254 | 0.00% |
| 247 | KEURIG DR PEPPER INC | KDP | 1,193 | $42,089 | 0.00% |
| 248 | JOHNSON & JOHNSON | JNJ | 271 | $42,005 | 0.00% |
| 249 | GENERAL DYNAMICS CORP | GD | 183 | $41,762 | 0.00% |
| 250 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,697 | $41,564 | 0.00% |
| 251 | FLOWERS FOODS INC | FLO | 1,514 | $41,499 | 0.00% |
| 252 | HORMEL FOODS CORP | HRL | 1,032 | $41,156 | 0.00% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133 | $41,066 | 0.00% |
| 254 | LOEWS CORP | L | 705 | $40,904 | 0.00% |
| 255 | NATIONAL RETAIL PROPERTIES I | NNN | 923 | $40,750 | 0.00% |
| 256 | REALTY INCOME CORP | O | 643 | $40,715 | 0.00% |
| 257 | LEIDOS HOLDINGS INC | LDOS | 441 | $40,598 | 0.00% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 416 | $40,456 | 0.00% |
| 259 | WP CAREY INC | 92936U109 | 516 | $39,964 | 0.00% |
| 260 | TRAVELERS COMPANIES INC | TRV | 233 | $39,939 | 0.00% |
| 261 | CHUBB LIMITED | CB | 204 | $39,613 | 0.00% |
| 262 | COMMERCE BANCSHARES INC | CBSH | 651 | $37,986 | 0.00% |
| 263 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 409,999 | $36,941 | 0.00% |
| 264 | RAMBUS INC DEL | RMBS | 692 | $35,472 | 0.00% |
| 265 | SATELLOGIC INC | SATLW | 162,452 | $34,131 | 0.00% |
| 266 | WORKIVA INC | WK | 333 | $34,103 | 0.00% |
| 267 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 892 | $33,521 | 0.00% |
| 268 | CARS COM INC | CARS | 1,735 | $33,485 | 0.00% |
| 269 | PENUMBRA INC | PEN | 120 | $33,443 | 0.00% |
| 270 | LILLY ELI & CO | LLY | 19,304 | $33,312 | 0.00% |
| 271 | PDF SOLUTIONS INC | PDFS | 777 | $32,945 | 0.00% |
| 272 | INTAPP INC | INTA | 728 | $32,644 | 0.00% |
| 273 | STRYKER CORPORATION | SYK | 114 | $32,544 | 0.00% |
| 274 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 1,976 | $32,446 | 0.00% |
| 275 | SLAM CORP | SLAMF | 140,614 | $32,341 | 0.00% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 113 | $32,333 | 0.00% |
| 277 | EXTREME NETWORKS | EXTR | 1,688 | $32,275 | 0.00% |
| 278 | BRUKER CORP | BRKRP | 408 | $32,167 | 0.00% |
| 279 | CISCO SYS INC | CSCO | 615 | $32,149 | 0.00% |
| 280 | VERISIGN INC | VRSN | 152 | $32,122 | 0.00% |
| 281 | HEALTHSTREAM INC | HSTM | 1,181 | $32,005 | 0.00% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 152 | $31,934 | 0.00% |
| 283 | TEXAS INSTRS INC | 882508104 | 171 | $31,808 | 0.00% |
| 284 | CIRRUS LOGIC INC | CRUS | 290 | $31,720 | 0.00% |
| 285 | ORACLE CORP | ORCL-PD | 341 | $31,686 | 0.00% |
| 286 | LATTICE SEMICONDUCTOR CORP | LSCC | 331 | $31,610 | 0.00% |
| 287 | SPS COMM INC | SPSC | 207 | $31,526 | 0.00% |
| 288 | IDEXX LABS INC | 45168D104 | 63 | $31,505 | 0.00% |
| 289 | ALLEGRO MICROSYSTEMS INC | ALGM | 656 | $31,481 | 0.00% |
| 290 | INSIGHT ENTERPRISES INC | NSIT | 220 | $31,451 | 0.00% |
| 291 | JABIL INC | JBL | 356 | $31,385 | 0.00% |
| 292 | STANDEX INTL CORP | 854231107 | 256 | $31,345 | 0.00% |
| 293 | MSCI INC | MSCI | 56 | $31,343 | 0.00% |
| 294 | DOLBY LABORATORIES INC | DLB | 365 | $31,178 | 0.00% |
| 295 | HOLOGIC INC | HOLX | 386 | $31,150 | 0.00% |
| 296 | CACI INTL INC | 127190304 | 105 | $31,109 | 0.00% |
| 297 | YEXT INC | YEXT | 3,221 | $30,954 | 0.00% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 191 | $30,843 | 0.00% |
| 299 | AXCELIS TECHNOLOGIES INC | ACLS | 231 | $30,781 | 0.00% |
| 300 | METTLER TOLEDO INTERNATIONAL | MTD | 20 | $30,604 | 0.00% |
| 301 | PROGRESS SOFTWARE CORP | 743312100 | 532 | $30,563 | 0.00% |
| 302 | CURTISS WRIGHT CORP | CW | 173 | $30,493 | 0.00% |
| 303 | TERADATA CORP DEL | TDC | 757 | $30,492 | 0.00% |
| 304 | UNITED THERAPEUTICS CORP DEL | UTHR | 136 | $30,459 | 0.00% |
| 305 | TRANSCAT INC | TRNS | 340 | $30,393 | 0.00% |
| 306 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 742 | $30,318 | 0.00% |
| 307 | FAIR ISAAC CORP | FICO | 43 | $30,216 | 0.00% |
| 308 | NUTANIX INC | NTNX | 1,162 | $30,200 | 0.00% |
| 309 | ONESPAN INC | OSPN | 1,722 | $30,135 | 0.00% |
| 310 | AGILYSYS INC | AGYS | 365 | $30,116 | 0.00% |
| 311 | BOX INC | BXCAP | 1,118 | $29,951 | 0.00% |
| 312 | HEICO CORP NEW | HEI-A | 175 | $29,932 | 0.00% |
| 313 | MOOG INC | MOG-B | 297 | $29,923 | 0.00% |
| 314 | HACKETT GROUP INC | HCKT | 1,612 | $29,790 | 0.00% |
| 315 | ALPHATEC HLDGS INC | ATEC | 1,900 | $29,640 | 0.00% |
| 316 | COMMVAULT SYS INC | CVLT | 522 | $29,618 | 0.00% |
| 317 | AGILENT TECHNOLOGIES INC | A | 214 | $29,605 | 0.00% |
| 318 | INCYTE CORP | INCY | 409 | $29,558 | 0.00% |
| 319 | APPFOLIO INC | APPF | 237 | $29,502 | 0.00% |
| 320 | CDW CORP | CDW | 151 | $29,428 | 0.00% |
| 321 | SHUTTERSTOCK INC | SSTK | 405 | $29,403 | 0.00% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,345 | 0.00% |
| 323 | SUPERNUS PHARMACEUTICALS INC | SUPN | 801 | $29,020 | 0.00% |
| 324 | BARCLAYS PLC | BCLYF | 4,000 | $28,760 | 0.00% |
| 325 | VISHAY PRECISION GROUP INC | VPG | 687 | $28,689 | 0.00% |
| 326 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 284,998 | $28,528 | 0.00% |
| 327 | NVENT ELECTRIC PLC | NVT | 655 | $28,126 | 0.00% |
| 328 | NIOCORP DEVS LTD | 654484153 | 40,000 | $28,000 | 0.00% |
| 329 | ORAMED PHARMACEUTICALS INC | ORMP | 12,847 | $27,991 | 0.00% |
| 330 | INSPIRE MED SYS INC | 457730109 | 119 | $27,854 | 0.00% |
| 331 | SAREPTA THERAPEUTICS INC | SRPT | 198 | $27,290 | 0.00% |
| 332 | PROTALIX BIOTHERAPEUTICS INC | PLX | 12,142 | $25,498 | 0.00% |
| 333 | INSPIRED ENTMT INC | 45782N108 | 1,931 | $24,697 | 0.00% |
| 334 | FAST ACQUISITION CORP II | 311874119 | 51,875 | $23,603 | 0.00% |
| 335 | COMFORT SYS USA INC | 199908104 | 161 | $23,500 | 0.00% |
| 336 | CAMTEK LTD | CAMT | 853 | $23,287 | 0.00% |
| 337 | AMAZON COM INC | AMZN | 180 | $22,640 | 0.00% |
| 338 | LINCOLN ELEC HLDGS INC | 533900106 | 133 | $22,490 | 0.00% |
| 339 | LULULEMON ATHLETICA INC | LULU | 4,440 | $22,428 | 0.00% |
| 340 | SAPIENS INTL CORP N V | G7T16G103 | 1,047 | $22,211 | 0.00% |
| 341 | FORUM MERGER IV CORP | 349875112 | 176,248 | $22,031 | 0.00% |
| 342 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 155 | $22,030 | 0.00% |
| 343 | MODINE MFG CO | 607828100 | 951 | $21,921 | 0.00% |
| 344 | MUELLER INDS INC | 624756102 | 294 | $21,603 | 0.00% |
| 345 | EMCOR GROUP INC | EME | 130 | $21,137 | 0.00% |
| 346 | BADGER METER INC | BMI | 171 | $20,831 | 0.00% |
| 347 | SPX TECHNOLOGIES INC | SPXC | 294 | $20,751 | 0.00% |
| 348 | PACCAR INC | PCAR | 280 | $20,459 | 0.00% |
| 349 | ICF INTL INC | 44925C103 | 184 | $20,185 | 0.00% |
| 350 | SPDR S&P 500 ETF TR | SPY | 200 | $20,000 | 0.00% |
| 351 | ESCO TECHNOLOGIES INC | ESE | 209 | $19,949 | 0.00% |
| 352 | MSC INDL DIRECT INC | 553530106 | 232 | $19,488 | 0.00% |
| 353 | WABASH NATL CORP | 929566107 | 792 | $19,475 | 0.00% |
| 354 | HUBBELL INC | HUBB | 79 | $19,221 | 0.00% |
| 355 | VALMONT INDS INC | 920253101 | 59 | $18,838 | 0.00% |
| 356 | PLUM ACQUISITION CORP I | G7134L118 | 96,795 | $18,391 | 0.00% |
| 357 | XYLEM INC | XYL | 175 | $18,322 | 0.00% |
| 358 | PARSONS CORP DEL | PSN | 407 | $18,209 | 0.00% |
| 359 | FAST ACQUISITION CORP II | 311874119 | 40,000 | $18,200 | 0.00% |
| 360 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 359,998 | $18,000 | 0.00% |
| 361 | CRA INTL INC | 12618T105 | 165 | $17,790 | 0.00% |
| 362 | TRANSOCEAN LTD | RIG | 80 | $17,680 | 0.00% |
| 363 | AUDIOCODES LTD | AUDC | 1,205 | $17,550 | 0.00% |
| 364 | HONEYWELL INTL INC | 438516106 | 91 | $17,392 | 0.00% |
| 365 | RPM INTL INC | 749685103 | 189 | $16,488 | 0.00% |
| 366 | A10 NETWORKS INC | ATEN | 1,018 | $15,769 | 0.00% |
| 367 | CALIX INC | CALX | 279 | $14,952 | 0.00% |
| 368 | TITAN MACHY INC | KMCM | 487 | $14,829 | 0.00% |
| 369 | M3 BRIGADE ACQUISITION II CO | 553800111 | 133,331 | $14,666 | 0.00% |
| 370 | FOREST ROAD ACQUISITION COR | 34619V111 | 69,997 | $13,894 | 0.00% |
| 371 | NV5 GLOBAL INC | 62945V109 | 132 | $13,724 | 0.00% |
| 372 | CF ACQUISITION CORP VII | 12521H115 | 135,363 | $13,550 | 0.00% |
| 373 | FINSERV ACQUISITION CORP II | 31809Y111 | 314,376 | $13,267 | 0.00% |
| 374 | TERRAN ORBITAL CORPORATION | 88105P111 | 49,999 | $12,995 | 0.00% |
| 375 | NVIDIA CORPORATION | NVDA | 20 | $10,600 | 0.00% |
| 376 | C5 ACQUISITION CORPORATION | 12530D113 | 235,000 | $9,400 | 0.00% |
| 377 | 10X CAPITAL VENTURE ACQ III | G87077114 | 110,000 | $9,328 | 0.00% |
| 378 | FOREST ROAD ACQUISITION COR | 34619V111 | 46,000 | $9,131 | 0.00% |
| 379 | BYTE ACQUISITION CORP | G1R25Q113 | 60,000 | $8,982 | 0.00% |
| 380 | INNOVID CORP | INHD | 89,262 | $8,926 | 0.00% |
| 381 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 109,998 | $7,678 | 0.00% |
| 382 | AHREN ACQUISITION CORP | G01322125 | 60,000 | $7,506 | 0.00% |
| 383 | SEMANTIX INC | G6332A106 | 60,000 | $7,206 | 0.00% |
| 384 | MICROSOFT CORP | MSFT | 70 | $6,790 | 0.00% |
| 385 | NORTHERN STAR INVEST CORP IV | NTRSO | 180,118 | $6,484 | 0.00% |
| 386 | PLUM ACQUISITION CORP I | G7134L118 | 31,999 | $6,080 | 0.00% |
| 387 | APPLE INC | AAPL | 100 | $5,600 | 0.00% |
| 388 | LANDCADIA HOLDINGS IV INC | 51477A112 | 30,000 | $4,938 | 0.00% |
| 389 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 109,998 | $4,389 | 0.00% |
| 390 | PLURI INC | PLUR | 4,000 | $4,080 | 0.00% |
| 391 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 40,000 | $3,604 | 0.00% |
| 392 | FORUM MERGER IV CORP | 349875112 | 30,050 | $3,456 | 0.00% |
| 393 | JAWS MUSTANG ACQUISITION COR | JWSWF | 29,777 | $3,237 | 0.00% |
| 394 | DIGITAL WORLD ACQUISITION CO | DJTWW | 1,000 | $3,220 | 0.00% |
| 395 | ADVANCED MICRO DEVICES INC | AMD | 40 | $2,920 | 0.00% |
| 396 | HELIOGEN INC | 42329E113 | 73,331 | $2,897 | 0.00% |
| 397 | SLAM CORP | SLAMF | 12,500 | $2,875 | 0.00% |
| 398 | CREDIT SUISSE GROUP | 225401108 | 3,000 | $2,669 | 0.00% |
| 399 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 100 | $2,600 | 0.00% |
| 400 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 37,500 | $2,520 | 0.00% |
| 401 | NETFLIX INC | NFLX | 10 | $2,450 | 0.00% |
| 402 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 32,650 | $2,299 | 0.00% |
| 403 | DHC ACQUISITION CORP | G2758T117 | 66,666 | $2,220 | 0.00% |
| 404 | KAMADA LTD | KMDA | 473 | $2,203 | 0.00% |
| 405 | SATELLOGIC INC | SATLW | 9,494 | $2,089 | 0.00% |
| 406 | BATTERY FUTURE ACQUISITION C | G0888J124 | 20,000 | $2,000 | 0.00% |
| 407 | AHREN ACQUISITION CORP | G01322125 | 15,013 | $1,878 | 0.00% |
| 408 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $1,800 | 0.00% |
| 409 | CF ACQUISITION CORP VII | 12521H115 | 16,666 | $1,668 | 0.00% |
| 410 | HELIOGEN INC | 42329E113 | 42,052 | $1,661 | 0.00% |
| 411 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 15,000 | $1,501 | 0.00% |
| 412 | 10X CAPITAL VENTURE ACQ III | G87077114 | 15,000 | $1,500 | 0.00% |
| 413 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,500 | $1,359 | 0.00% |
| 414 | NORTHERN STAR INVEST CORP IV | NTRSO | 37,499 | $1,350 | 0.00% |
| 415 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 26,055 | $1,303 | 0.00% |
| 416 | NORTHERN STAR INVSTMNT CORP | NTRSO | 24,999 | $1,250 | 0.00% |
| 417 | BOEING CO | BA-PA | 20 | $820 | 0.00% |
| 418 | ELOXX PHARMACEUTICALS INC | ELOX | 279 | $700 | 0.00% |
| 419 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 339,332 | $679 | 0.00% |
| 420 | INNOVID CORP | INHD | 6,250 | $625 | 0.00% |
| 421 | DHC ACQUISITION CORP | G2758T117 | 16,666 | $555 | 0.00% |
| 422 | FINSERV ACQUISITION CORP II | 31809Y111 | 12,500 | $527 | 0.00% |
| 423 | C5 ACQUISITION CORPORATION | 12530D113 | 15,000 | $433 | 0.00% |
| 424 | PAGAYA TECHNOLOGIES LTD | PGYWW | 5,000 | $410 | 0.00% |
| 425 | LIVEPERSON INC | LPSN | 75 | $322 | 0.00% |
| 426 | LEVERE HOLDINGS CORP | G5462L122 | 209,998 | $252 | 0.00% |
| 427 | CREDIT SUISSE GROUP | 225401908 | 200 | $200 | 0.00% |
| 428 | MSD ACQUISITION CORP | G5709C125 | 142,000 | $142 | 0.00% |
| 429 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 112,498 | $135 | 0.00% |
| 430 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 209,179 | $63 | 0.00% |
| 431 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 2 | $32 | 0.00% |
| 432 | LDH GROWTH CORP I | G54094126 | 10,000 | $13 | 0.00% |
| 433 | BRENMILLER ENERGY LTD | BNRG | 4 | $3 | 0.00% |
| 434 | POWERFLEET INC | AIOT | 1 | $2 | 0.00% |
| 435 | LDH GROWTH CORP I | G54094126 | 2,058 | $2 | 0.00% |
| 436 | CELLECTAR BIOSCIENCES INC | CLRB | 20,000 | $0 | 0.00% |
| 437 | YANDEX N V | NBIS | 1,707 | $0 | 0.00% |