13F HOLDINGS REPORT
Altshuler Shaham Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001213900-24-068585
Total Value
$2.94B
Positions
343
Other Managers
4
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,225,421 | $547.7M | 18.65% |
| 2 | AMAZON COM INC | AMZN | 2,291,874 | $442.9M | 15.08% |
| 3 | NUTRIEN LTD | NTR | 5,914,974 | $301.1M | 10.25% |
| 4 | ORACLE CORP | ORCL-PD | 1,528,000 | $215.8M | 7.35% |
| 5 | ICL GROUP LTD | ICL | 42,063,642 | $180.4M | 6.14% |
| 6 | ELBIT SYS LTD | ESLT | 856,357 | $151.3M | 5.15% |
| 7 | PALO ALTO NETWORKS INC | PANW | 444,000 | $150.5M | 5.12% |
| 8 | MICRON TECHNOLOGY INC | MU | 1,123,000 | $147.7M | 5.03% |
| 9 | DEERE & CO | DE | 366,264 | $136.8M | 4.66% |
| 10 | QUALCOMM INC | QCOM | 645,000 | $128.5M | 4.37% |
| 11 | CATERPILLAR INC | CAT | 270,000 | $89.9M | 3.06% |
| 12 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 4,775,110 | $76.0M | 2.59% |
| 13 | EBAY INC. | EBAY | 1,275,000 | $68.5M | 2.33% |
| 14 | KENON HLDGS LTD | Y46717107 | 2,484,724 | $62.1M | 2.11% |
| 15 | LGI HOMES INC | LGIH | 438,000 | $39.2M | 1.33% |
| 16 | CME GROUP INC | CME | 5,027 | $19.5M | 0.66% |
| 17 | PENNANTPARK FLOATING RATE CA | PFLT | 1,573,156 | $18.2M | 0.62% |
| 18 | CME GROUP INC | CME | 12,169 | $9.0M | 0.31% |
| 19 | ELBIT SYS LTD | ESLT | 49,950 | $8.8M | 0.30% |
| 20 | AMAZON COM INC | AMZN | 43,249 | $8.4M | 0.28% |
| 21 | ICL GROUP LTD | ICL | 1,935,515 | $8.3M | 0.28% |
| 22 | ALPHABET INC | GOOG | 40,590 | $7.4M | 0.25% |
| 23 | HP INC | HPQ | 158,745 | $5.6M | 0.19% |
| 24 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 269,226 | $4.4M | 0.15% |
| 25 | QUALCOMM INC | QCOM | 20,448 | $4.1M | 0.14% |
| 26 | GE VERNOVA INC | GEV | 22,629 | $3.9M | 0.13% |
| 27 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 235,532 | $3.8M | 0.13% |
| 28 | KENON HLDGS LTD | Y46717107 | 142,316 | $3.6M | 0.12% |
| 29 | ORACLE CORP | ORCL-PD | 24,580 | $3.5M | 0.12% |
| 30 | AIRBNB INC | ABNB | 22,622 | $3.4M | 0.12% |
| 31 | FREEPORT-MCMORAN INC | FCX | 70,270 | $3.4M | 0.12% |
| 32 | EBAY INC. | EBAY | 57,700 | $3.1M | 0.11% |
| 33 | NUTRIEN LTD | NTR | 60,400 | $3.1M | 0.10% |
| 34 | HIPPO HLDGS INC | HIPOW | 157,997 | $2.7M | 0.09% |
| 35 | MICRON TECHNOLOGY INC | MU | 19,226 | $2.5M | 0.09% |
| 36 | NETFLIX INC | NFLX | 3,653 | $2.5M | 0.08% |
| 37 | APPLOVIN CORP | APP | 28,153 | $2.3M | 0.08% |
| 38 | META PLATFORMS INC | META | 4,591 | $2.3M | 0.08% |
| 39 | SHELL PLC | RYDAF | 32,000 | $2.3M | 0.08% |
| 40 | MICROSOFT CORP | MSFT | 5,117 | $2.3M | 0.08% |
| 41 | TESLA INC | TSLA | 10,853 | $2.1M | 0.07% |
| 42 | NOVA LTD | NVMI | 8,189 | $1.9M | 0.07% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,972 | $1.9M | 0.06% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 3,420 | $1.9M | 0.06% |
| 45 | AVALONBAY CMNTYS INC | AWX | 8,800 | $1.8M | 0.06% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 22,500 | $1.8M | 0.06% |
| 47 | CATERPILLAR INC | CAT | 5,011 | $1.7M | 0.06% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 8,102 | $1.6M | 0.06% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 16,541 | $1.5M | 0.05% |
| 50 | NICE LTD | NCSYF | 8,698 | $1.5M | 0.05% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 27,000 | $1.4M | 0.05% |
| 52 | CIENA CORP | CIEN | 29,200 | $1.4M | 0.05% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 3,000 | $1.4M | 0.05% |
| 54 | TABOOLA.COM LTD | TBLAW | 564,373 | $1.4M | 0.05% |
| 55 | HALEON PLC | HLNCF | 163,200 | $1.3M | 0.05% |
| 56 | NVIDIA CORPORATION | NVDA | 10,744 | $1.3M | 0.05% |
| 57 | APPLE INC | AAPL | 6,136 | $1.3M | 0.04% |
| 58 | CAMTEK LTD | CAMT | 10,083 | $1.3M | 0.04% |
| 59 | LGI HOMES INC | LGIH | 12,860 | $1.2M | 0.04% |
| 60 | PTC INC | PTC | 6,062 | $1.1M | 0.04% |
| 61 | ELBIT SYS LTD | ESLT | 6,000 | $1.1M | 0.04% |
| 62 | NAYAX LTD | NYAX | 47,467 | $1.0M | 0.03% |
| 63 | PROGYNY INC | PGNY | 35,004 | $1.0M | 0.03% |
| 64 | BANK AMERICA CORP | 060505104 | 24,968 | $992,977 | 0.03% |
| 65 | EVOLENT HEALTH INC | EVH | 45,876 | $877,149 | 0.03% |
| 66 | AMDOCS LTD | DOX | 10,866 | $857,545 | 0.03% |
| 67 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,000 | $828,660 | 0.03% |
| 68 | WALMART INC | WMT | 12,211 | $826,807 | 0.03% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 3,690 | $805,158 | 0.03% |
| 70 | NUTRIEN LTD | NTR | 15,000 | $763,650 | 0.03% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 3,020 | $730,145 | 0.02% |
| 72 | FIRST SOLAR INC | FSLR | 3,222 | $726,432 | 0.02% |
| 73 | HYATT HOTELS CORP | H | 4,612 | $700,655 | 0.02% |
| 74 | PERION NETWORK LTD | PERI | 84,000 | $696,089 | 0.02% |
| 75 | TRANSDIGM GROUP INC | TDG | 510 | $651,581 | 0.02% |
| 76 | CONSTELLATION BRANDS INC | STZ | 2,334 | $600,492 | 0.02% |
| 77 | FIVERR INTL LTD | M4R82T106 | 25,447 | $596,223 | 0.02% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 1,867 | $585,846 | 0.02% |
| 79 | CHART INDS INC | 16115Q308 | 4,000 | $577,360 | 0.02% |
| 80 | VERALTO CORP | VLTO | 6,000 | $572,820 | 0.02% |
| 81 | IDEX CORP | 45167R104 | 2,846 | $572,615 | 0.02% |
| 82 | PENTAIR PLC | PNR | 7,398 | $567,205 | 0.02% |
| 83 | DELTA AIR LINES INC DEL | DAL | 11,829 | $561,168 | 0.02% |
| 84 | TOWER SEMICONDUCTOR LTD | TSEM | 13,557 | $533,174 | 0.02% |
| 85 | ICL GROUP LTD | ICL | 120,100 | $515,034 | 0.02% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 10,216 | $510,289 | 0.02% |
| 87 | ENPHASE ENERGY INC | ENPH | 4,971 | $495,658 | 0.02% |
| 88 | SAPIENS INTL CORP N V | G7T16G103 | 14,471 | $493,531 | 0.02% |
| 89 | FORMULA SYSTEMS 1985 LTD | FORTY | 6,711 | $478,464 | 0.02% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,762 | $454,684 | 0.02% |
| 91 | GARMIN LTD | GRMN | 2,772 | $451,614 | 0.02% |
| 92 | HOST HOTELS & RESORTS INC | HST | 23,930 | $430,261 | 0.01% |
| 93 | MODERNA INC | MRNA | 3,300 | $391,875 | 0.01% |
| 94 | LGI HOMES INC | LGIH | 3,900 | $349,011 | 0.01% |
| 95 | TABOOLA.COM LTD | TBLAW | 90,000 | $309,600 | 0.01% |
| 96 | ALARUM TECHNOLOGIES LTD | ALAR | 77,424 | $308,955 | 0.01% |
| 97 | WAYFAIR INC | W | 265,000 | $303,682 | 0.01% |
| 98 | FORTINET INC | FTNT | 4,661 | $280,918 | 0.01% |
| 99 | GENERAC HLDGS INC | GNRC | 2,000 | $264,440 | 0.01% |
| 100 | AIRSHIP AI HLDGS INC | 008940116 | 664,999 | $239,466 | 0.01% |
| 101 | BOOKING HOLDINGS INC | BKNG | 57 | $225,805 | 0.01% |
| 102 | PROLOGIS INC. | PLDGP | 2,000 | $224,620 | 0.01% |
| 103 | UBER TECHNOLOGIES INC | UBER | 3,054 | $221,965 | 0.01% |
| 104 | MERCADOLIBRE INC | MELI | 121 | $198,851 | 0.01% |
| 105 | CHEWY INC | CHWY | 7,000 | $190,680 | 0.01% |
| 106 | GITLAB INC | GTLB | 3,600 | $178,992 | 0.01% |
| 107 | DOLBY LABORATORIES INC | DLB | 2,000 | $158,460 | 0.01% |
| 108 | NIKE INC | NKE | 2,000 | $150,740 | 0.01% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,694 | $141,546 | 0.00% |
| 110 | QUALCOMM INC | QCOM | 99 | $133,155 | 0.00% |
| 111 | NIOCORP DEVS LTD | 654484153 | 449,999 | $104,400 | 0.00% |
| 112 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 2,948,177 | $96,469 | 0.00% |
| 113 | CITIGROUP INC | C-PR | 1,500 | $95,190 | 0.00% |
| 114 | BARCLAYS PLC | BCLYF | 8,000 | $85,680 | 0.00% |
| 115 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 2,600 | $76,128 | 0.00% |
| 116 | TOWER SEMICONDUCTOR LTD | TSEM | 1,817 | $71,636 | 0.00% |
| 117 | TOTALENERGIES SE | TTE | 1,000 | $66,680 | 0.00% |
| 118 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,500 | $65,205 | 0.00% |
| 119 | FALCONS BEYOND GLOBAL INC | 306121112 | 51,875 | $62,769 | 0.00% |
| 120 | INTREPID POTASH INC | IPI | 2,500 | $58,575 | 0.00% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 6,000 | $53,220 | 0.00% |
| 122 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,200 | $48,774 | 0.00% |
| 123 | FALCONS BEYOND GLOBAL INC | 306121112 | 40,000 | $48,400 | 0.00% |
| 124 | TERRAN ORBITAL CORPORATION | 88105P111 | 386,664 | $46,400 | 0.00% |
| 125 | PEABODY ENERGY CORP | BTU | 2,000 | $44,240 | 0.00% |
| 126 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 359,998 | $39,600 | 0.00% |
| 127 | TESLA INC | TSLA | 300 | $36,300 | 0.00% |
| 128 | SLAM CORP | SLAMF | 140,614 | $34,985 | 0.00% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,596 | $33,787 | 0.00% |
| 130 | ORMAT TECHNOLOGIES INC | ORA | 470 | $33,234 | 0.00% |
| 131 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $32,600 | 0.00% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 804 | $31,951 | 0.00% |
| 133 | WHIRLPOOL CORP | WHR-PA | 311 | $31,784 | 0.00% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 658 | $31,051 | 0.00% |
| 135 | ORAMED PHARMACEUTICALS INC | ORMP | 12,020 | $30,900 | 0.00% |
| 136 | AT&T INC | T-PC | 1,591 | $30,404 | 0.00% |
| 137 | ADT INC DEL | ADT | 3,963 | $30,119 | 0.00% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100 | $29,896 | 0.00% |
| 139 | RYDER SYS INC | R | 237 | $29,360 | 0.00% |
| 140 | BOYD GAMING CORP | BYD | 531 | $29,258 | 0.00% |
| 141 | VALERO ENERGY CORP | VLO | 186 | $29,157 | 0.00% |
| 142 | GENERAL MTRS CO | 37045V100 | 626 | $29,084 | 0.00% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 699 | $28,827 | 0.00% |
| 144 | AIR LEASE CORP | AIIR | 606 | $28,803 | 0.00% |
| 145 | ONEMAIN HLDGS INC | OMF | 592 | $28,706 | 0.00% |
| 146 | APA CORPORATION | APA | 973 | $28,645 | 0.00% |
| 147 | MARATHON PETE CORP | MARA | 164 | $28,451 | 0.00% |
| 148 | HF SINCLAIR CORP | DINO | 532 | $28,377 | 0.00% |
| 149 | COMCAST CORP NEW | CCZ | 724 | $28,352 | 0.00% |
| 150 | BUNGE GLOBAL SA | BG | 265 | $28,294 | 0.00% |
| 151 | CVS HEALTH CORP | CVS | 476 | $28,113 | 0.00% |
| 152 | ARCHER DANIELS MIDLAND CO | ADM | 462 | $27,928 | 0.00% |
| 153 | OVINTIV INC | OVV | 592 | $27,747 | 0.00% |
| 154 | STARWOOD PPTY TR INC | STHO | 1,464 | $27,728 | 0.00% |
| 155 | TAPESTRY INC | TPR | 647 | $27,685 | 0.00% |
| 156 | AFFILIATED MANAGERS GROUP IN | MGRE | 177 | $27,653 | 0.00% |
| 157 | KROGER CO | KR | 553 | $27,611 | 0.00% |
| 158 | ALASKA AIR GROUP INC | ALK | 683 | $27,593 | 0.00% |
| 159 | FRANKLIN RESOURCES INC | BEN | 1,225 | $27,379 | 0.00% |
| 160 | BERRY GLOBAL GROUP INC | 08579W103 | 465 | $27,365 | 0.00% |
| 161 | MOLSON COORS BEVERAGE CO | TAP-A | 536 | $27,245 | 0.00% |
| 162 | MOSAIC CO NEW | MOS | 937 | $27,079 | 0.00% |
| 163 | AGCO CORP | AGCO | 272 | $26,623 | 0.00% |
| 164 | ARROW ELECTRS INC | 042735100 | 216 | $26,084 | 0.00% |
| 165 | LEAR CORP | LEA | 227 | $25,926 | 0.00% |
| 166 | BORGWARNER INC | BWA | 798 | $25,728 | 0.00% |
| 167 | CLEVELAND-CLIFFS INC NEW | CLF | 1,670 | $25,701 | 0.00% |
| 168 | WESCO INTL INC | 95082P105 | 162 | $25,680 | 0.00% |
| 169 | TD SYNNEX CORPORATION | SNX | 221 | $25,503 | 0.00% |
| 170 | COLGATE PALMOLIVE CO | CL | 261 | $25,327 | 0.00% |
| 171 | TJX COS INC NEW | 872540109 | 230 | $25,323 | 0.00% |
| 172 | PVH CORPORATION | PVH | 234 | $24,774 | 0.00% |
| 173 | MASTERCARD INCORPORATED | MA | 55 | $24,264 | 0.00% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 147 | $24,243 | 0.00% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 101 | $23,933 | 0.00% |
| 176 | VISA INC | V | 89 | $23,360 | 0.00% |
| 177 | SEI INVTS CO | 784117103 | 358 | $23,159 | 0.00% |
| 178 | DT MIDSTREAM INC | DTM | 308 | $21,877 | 0.00% |
| 179 | HONEYWELL INTL INC | 438516106 | 102 | $21,781 | 0.00% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 102 | $21,761 | 0.00% |
| 181 | REPUBLIC SVCS INC | 760759100 | 111 | $21,572 | 0.00% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 38 | $21,419 | 0.00% |
| 183 | WILLIAMS COS INC | 969457100 | 503 | $21,377 | 0.00% |
| 184 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,000 | $21,300 | 0.00% |
| 185 | KIMBERLY-CLARK CORP | KMB | 153 | $21,145 | 0.00% |
| 186 | AMPHENOL CORP NEW | 032095101 | 313 | $21,087 | 0.00% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154 | $21,081 | 0.00% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 100 | $21,072 | 0.00% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 81 | $21,004 | 0.00% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 1,057 | $21,003 | 0.00% |
| 191 | T-MOBILE US INC | TMUSZ | 119 | $20,965 | 0.00% |
| 192 | COCA COLA CO | KO | 328 | $20,877 | 0.00% |
| 193 | ATMOS ENERGY CORP | ATO | 178 | $20,764 | 0.00% |
| 194 | FISERV INC | FISV | 139 | $20,717 | 0.00% |
| 195 | AMETEK INC | AME | 124 | $20,672 | 0.00% |
| 196 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 284,998 | $20,662 | 0.00% |
| 197 | ECARX HOLDINGS INC | ECXWW | 599,992 | $20,640 | 0.00% |
| 198 | LINDE PLC | LIN | 47 | $20,624 | 0.00% |
| 199 | LOCKHEED MARTIN CORP | LMT | 44 | $20,552 | 0.00% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 48 | $20,505 | 0.00% |
| 201 | JOHNSON & JOHNSON | JNJ | 140 | $20,462 | 0.00% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 203 | $20,410 | 0.00% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $20,340 | 0.00% |
| 204 | LOEWS CORP | L | 272 | $20,329 | 0.00% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 200 | $20,266 | 0.00% |
| 206 | ALTRIA GROUP INC | MO | 443 | $20,179 | 0.00% |
| 207 | MCDONALDS CORP | MCD | 79 | $20,132 | 0.00% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 209 | $20,118 | 0.00% |
| 209 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 717 | $20,062 | 0.00% |
| 210 | CME GROUP INC | CME | 102 | $20,053 | 0.00% |
| 211 | CENCORA INC | COR | 89 | $20,052 | 0.00% |
| 212 | MONDELEZ INTL INC | 609207105 | 306 | $20,025 | 0.00% |
| 213 | GENERAL DYNAMICS CORP | GD | 69 | $20,020 | 0.00% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 199 | $19,946 | 0.00% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 192 | $19,907 | 0.00% |
| 216 | PEPSICO INC | PEP | 120 | $19,792 | 0.00% |
| 217 | CURTISS WRIGHT CORP | CW | 73 | $19,782 | 0.00% |
| 218 | YUM BRANDS INC | YUM | 148 | $19,604 | 0.00% |
| 219 | APTARGROUP INC | ATR | 139 | $19,573 | 0.00% |
| 220 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 566,345 | $15,971 | 0.00% |
| 221 | LULULEMON ATHLETICA INC | LULU | 3 | $15,510 | 0.00% |
| 222 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 409,999 | $14,391 | 0.00% |
| 223 | PROTALIX BIOTHERAPEUTICS INC | PLX | 12,142 | $14,206 | 0.00% |
| 224 | SPDR S&P 500 ETF TR | SPY | 200 | $12,000 | 0.00% |
| 225 | BATTERY FUTURE ACQUISITION C | G0888J124 | 484,998 | $9,603 | 0.00% |
| 226 | NIOCORP DEVS LTD | 654484153 | 40,000 | $9,280 | 0.00% |
| 227 | CF ACQUISITION CORP VII | 12521H115 | 135,363 | $9,123 | 0.00% |
| 228 | SATELLOGIC INC | SATLW | 162,452 | $8,951 | 0.00% |
| 229 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 109,998 | $8,800 | 0.00% |
| 230 | PLUM ACQUISITION CORP I | G7134L118 | 96,795 | $8,228 | 0.00% |
| 231 | NVR INC | NVR | 1 | $7,589 | 0.00% |
| 232 | NVIDIA CORPORATION | NVDA | 2,000 | $6,000 | 0.00% |
| 233 | TERRAN ORBITAL CORPORATION | 88105P111 | 49,999 | $6,000 | 0.00% |
| 234 | INNOVID CORP | INHD | 89,262 | $5,802 | 0.00% |
| 235 | SEMANTIX INC | G6332A106 | 381,782 | $4,810 | 0.00% |
| 236 | FAIR ISAAC CORP | FICO | 3 | $4,466 | 0.00% |
| 237 | ADOBE INC | ADBE | 8 | $4,444 | 0.00% |
| 238 | TEXAS PACIFIC LAND CORPORATI | TPL | 6 | $4,406 | 0.00% |
| 239 | LAM RESEARCH CORP | LRCX | 4 | $4,259 | 0.00% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $4,224 | 0.00% |
| 241 | MANHATTAN ASSOCIATES INC | MANH | 17 | $4,194 | 0.00% |
| 242 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $4,193 | 0.00% |
| 243 | KLA CORP | KLAC | 5 | $4,123 | 0.00% |
| 244 | APPLIED MATLS INC | 038222105 | 17 | $4,012 | 0.00% |
| 245 | COMMVAULT SYS INC | CVLT | 33 | $4,012 | 0.00% |
| 246 | ACCENTURE PLC IRELAND | ACN | 13 | $3,944 | 0.00% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 10 | $3,860 | 0.00% |
| 248 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 109,998 | $3,850 | 0.00% |
| 249 | BLOCK H & R INC | BSQKZ | 71 | $3,850 | 0.00% |
| 250 | CORVEL CORP | CRVL | 15 | $3,814 | 0.00% |
| 251 | WINGSTOP INC | WING | 9 | $3,804 | 0.00% |
| 252 | HOME DEPOT INC | HD | 11 | $3,787 | 0.00% |
| 253 | EOG RES INC | EOG | 30 | $3,776 | 0.00% |
| 254 | VERISK ANALYTICS INC | VRSK | 14 | $3,774 | 0.00% |
| 255 | ROLLINS INC | ROL | 77 | $3,757 | 0.00% |
| 256 | MSA SAFETY INC | MNESP | 20 | $3,754 | 0.00% |
| 257 | LENNOX INTL INC | 526107107 | 7 | $3,745 | 0.00% |
| 258 | OLD DOMINION FREIGHT LINE IN | ODFL | 21 | $3,709 | 0.00% |
| 259 | MEDPACE HLDGS INC | MEDP | 9 | $3,707 | 0.00% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 12 | $3,693 | 0.00% |
| 261 | EMCOR GROUP INC | EME | 10 | $3,651 | 0.00% |
| 262 | CARLISLE COS INC | 142339100 | 9 | $3,647 | 0.00% |
| 263 | ALLISON TRANSMISSION HLDGS I | ALSN | 48 | $3,643 | 0.00% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 58 | $3,634 | 0.00% |
| 265 | COHEN & STEERS INC | CNS | 50 | $3,628 | 0.00% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 11 | $3,618 | 0.00% |
| 267 | EXPONENT INC | EXPO | 38 | $3,615 | 0.00% |
| 268 | DOMINOS PIZZA INC | DPZ | 7 | $3,614 | 0.00% |
| 269 | GRAINGER W W INC | 384802104 | 4 | $3,609 | 0.00% |
| 270 | GARTNER INC | IT | 8 | $3,592 | 0.00% |
| 271 | LINCOLN ELEC HLDGS INC | 533900106 | 19 | $3,584 | 0.00% |
| 272 | ROBERT HALF INC. | RHI | 56 | $3,583 | 0.00% |
| 273 | SHERWIN WILLIAMS CO | SHW | 12 | $3,581 | 0.00% |
| 274 | GRACO INC | GGG | 45 | $3,568 | 0.00% |
| 275 | SIGA TECHNOLOGIES INC | SIGA | 470 | $3,567 | 0.00% |
| 276 | KFORCE INC | KFRC | 57 | $3,541 | 0.00% |
| 277 | MUELLER INDS INC | 624756102 | 62 | $3,530 | 0.00% |
| 278 | LOWES COS INC | 548661107 | 16 | $3,527 | 0.00% |
| 279 | DILLARDS INC | 254067101 | 8 | $3,523 | 0.00% |
| 280 | APOGEE ENTERPRISES INC | APOG | 56 | $3,519 | 0.00% |
| 281 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 59 | $3,518 | 0.00% |
| 282 | SMITH A O CORP | AOS | 43 | $3,517 | 0.00% |
| 283 | WD 40 CO | WDFC | 16 | $3,514 | 0.00% |
| 284 | TRACTOR SUPPLY CO | TSCO | 13 | $3,510 | 0.00% |
| 285 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 31 | $3,510 | 0.00% |
| 286 | DONALDSON INC | DCI | 49 | $3,506 | 0.00% |
| 287 | CINTAS CORP | CTAS | 5 | $3,501 | 0.00% |
| 288 | GRAND CANYON ED INC | LOPE | 25 | $3,498 | 0.00% |
| 289 | HACKETT GROUP INC | HCKT | 161 | $3,497 | 0.00% |
| 290 | STEEL DYNAMICS INC | STLD | 27 | $3,496 | 0.00% |
| 291 | FERGUSON PLC NEW | G3421J106 | 18 | $3,486 | 0.00% |
| 292 | BRIGHTSPHERE INVT GROUP INC | AAMI | 157 | $3,481 | 0.00% |
| 293 | EAGLE MATLS INC | 26969P108 | 16 | $3,479 | 0.00% |
| 294 | ULTA BEAUTY INC | ULTA | 9 | $3,473 | 0.00% |
| 295 | MASCO CORP | MAS | 52 | $3,467 | 0.00% |
| 296 | FASTENAL CO | FAST | 55 | $3,456 | 0.00% |
| 297 | BELLRING BRANDS INC | BRBR | 60 | $3,428 | 0.00% |
| 298 | ACUSHNET HLDGS CORP | GOLF | 54 | $3,428 | 0.00% |
| 299 | PULTE GROUP INC | 745867101 | 31 | $3,413 | 0.00% |
| 300 | IDEXX LABS INC | 45168D104 | 7 | $3,410 | 0.00% |
| 301 | GENTEX CORP | GNTX | 101 | $3,405 | 0.00% |
| 302 | WILLIAMS SONOMA INC | WSM | 12 | $3,388 | 0.00% |
| 303 | ACUITY BRANDS INC | AYI | 14 | $3,380 | 0.00% |
| 304 | FRONTDOOR INC | FTDR | 100 | $3,379 | 0.00% |
| 305 | ATKORE INC | ATKR | 25 | $3,373 | 0.00% |
| 306 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21 | $3,368 | 0.00% |
| 307 | SOUTHERN COPPER CORP | SCCO | 31 | $3,340 | 0.00% |
| 308 | GRIFFON CORP | GFF | 52 | $3,321 | 0.00% |
| 309 | LATTICE SEMICONDUCTOR CORP | LSCC | 57 | $3,305 | 0.00% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 23 | $3,183 | 0.00% |
| 311 | GMS INC | 36251C103 | 39 | $3,144 | 0.00% |
| 312 | TREX CO INC | TREX | 42 | $3,113 | 0.00% |
| 313 | SLAM CORP | SLAMF | 12,500 | $3,110 | 0.00% |
| 314 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11 | $3,086 | 0.00% |
| 315 | POOL CORP | POOL | 10 | $3,073 | 0.00% |
| 316 | JAWS MUSTANG ACQUISITION COR | JWSWF | 29,777 | $2,978 | 0.00% |
| 317 | AUTOZONE INC | AZO | 1 | $2,964 | 0.00% |
| 318 | NATIONAL RESH CORP | 637372202 | 128 | $2,938 | 0.00% |
| 319 | DECKERS OUTDOOR CORP | DECK | 3 | $2,904 | 0.00% |
| 320 | PLUM ACQUISITION CORP I | G7134L118 | 31,999 | $2,720 | 0.00% |
| 321 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 32,650 | $2,612 | 0.00% |
| 322 | TRANSOCEAN LTD | RIG | 80 | $2,480 | 0.00% |
| 323 | KAMADA LTD | KMDA | 473 | $2,374 | 0.00% |
| 324 | AMAZON COM INC | AMZN | 300 | $1,500 | 0.00% |
| 325 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 40,000 | $1,404 | 0.00% |
| 326 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 37,500 | $1,312 | 0.00% |
| 327 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,500 | $1,250 | 0.00% |
| 328 | CF ACQUISITION CORP VII | 12521H115 | 16,665 | $1,123 | 0.00% |
| 329 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 15,000 | $1,087 | 0.00% |
| 330 | 10X CAPITAL VENTURE ACQ III | G87077114 | 110,000 | $913 | 0.00% |
| 331 | APPLE INC | AAPL | 100 | $800 | 0.00% |
| 332 | SEMANTIX INC | G6332A106 | 60,000 | $618 | 0.00% |
| 333 | SATELLOGIC INC | SATLW | 9,494 | $523 | 0.00% |
| 334 | INNOVID CORP | INHD | 6,250 | $406 | 0.00% |
| 335 | BATTERY FUTURE ACQUISITION C | G0888J124 | 20,000 | $396 | 0.00% |
| 336 | COSTCO WHSL CORP NEW | 22160K955 | 30 | $300 | 0.00% |
| 337 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $282 | 0.00% |
| 338 | NICE LTD | NCSYF | 1 | $171 | 0.00% |
| 339 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 2 | $30 | 0.00% |
| 340 | NORTHERN STAR INVSTMNT CORP | NTRSO | 29,998 | $3 | 0.00% |
| 341 | YANDEX N V | NBIS | 1,707 | $0 | 0.00% |
| 342 | ELI LILLY & CO | LLY | 19,207 | $0 | 0.00% |
| 343 | MACYS INC | 55616P104 | 0 | $0 | 0.00% |