Institutional
Altshuler Shaham Ltd
CIK 0001324290
$5.54B
Reported AUM
427
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Altshuler Shaham Ltd · Q1 2026
AI · grounded in 13F
Altshuler Shaham Ltd established a new position in RIO worth $106.7M. The fund also opened a new position in ALB for $94.8M and increased its holdings in PANW by 28,276%. Conversely, the fund trimmed its positions in MSFT by 98.4% and ADBE by 99.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $493.1M | 8.90% | −138,740 | −8.7% |
| 2 | ESLT | ELBIT SYS LTD | $834.85 | 1.40% | 96.97% | 547.69% | $380.0M | 6.86% | −55,659 | −10.9% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $335.9M | 6.06% | +2,974,280 | +35.0% |
| 4 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $96.98 | 6.59% | 361.83% | 459.19% | $311.6M | 5.62% | +4,127,573 | +705.5% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $245.4M | 4.43% | −1,161,486 | −49.6% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $206.4M | 3.73% | −642,722 | −47.2% |
| 7 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $194.8M | 3.52% | +6,927 | +0.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $179.1M | 3.23% | +557 | +0.0% |
| 9 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $162.4M | 2.93% | −237,853 | −13.9% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $158.4M | 2.86% | +18,791 | +1.9% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $150.2M | 2.71% | +368,606 | +165.2% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $137.3M | 2.48% | +269 | +0.0% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $134.5M | 2.43% | +306,010 | +238.1% |
| 14 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $121.6M | 2.20% | +756,107 | +28276.3% |
| 15 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $119.3M | 2.15% | −133,000 | −10.5% |
| 16 | ICL | ICL GROUP LTD | $5.61 | 0.27% | -11.01% | -0.98% | $114.0M | 2.06% | −4,071,854 | −15.5% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $111.1M | 2.01% | +627,510 | +6451.9% |
| 18 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $108.9M | 1.97% | +204,712 | +21.1% |
| 19 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | $106.7M | 1.93% | +1,144,000 | NEW |
| 20 | LYFT | LYFT INC | $13.65 | -3.33% | -12.11% | -75.33% | $101.9M | 1.84% | +2,607,417 | +51.6% |
| 21 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $96.2M | 1.74% | +518,790 | +227.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $95.3M | 1.72% | −156,086 | −28.4% |
| 23 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $94.8M | 1.71% | +528,131 | NEW |
| 24 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $89.4M | 1.61% | −2,268,619 | −66.3% |
| 25 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $86.1M | 1.55% | +467,384 | +109.3% |
| 26 | TRMB | TRIMBLE INC | $53.72 | -0.87% | -24.97% | -36.62% | $74.0M | 1.34% | −126,000 | −10.0% |
| 27 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $73.2M | 1.32% | −1,132,477 | −55.4% |
| 28 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $72.4M | 1.31% | +325,186 | +212.4% |
| 29 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $68.4M | 1.23% | −190,890 | −47.0% |
| 30 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | -41.83% | 6.86% | $67.3M | 1.21% | −92,012 | −16.3% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $58.0M | 1.05% | +313,463 | +1176.4% |
| 32 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $50.9M | 0.92% | +126,707 | +11487.5% |
| 33 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $73.75 | -2.23% | — | — | $50.2M | 0.91% | +620,000 | NEW |
| 34 | — | DELEK LOGISTICS PARTNERS LP | — | — | — | — | $48.3M | 0.87% | +120,111 | +498.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $43.8M | 0.79% | +95,000 | NEW |
| 36 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $43.5M | 0.78% | −11,310 | −3.0% |
| 37 | LGIH | LGI HOMES INC | $50.35 | -0.51% | — | — | $43.0M | 0.78% | +55,465 | +5.4% |
| 38 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $39.4M | 0.71% | +366,250 | NEW |
| 39 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $37.2M | 0.67% | +500,000 | NEW |
| 40 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $36.4M | 0.66% | +29,088 | +5.9% |
| 41 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $29.7M | 0.54% | — | HELD |
| 42 | ORA | ORMAT TECHNOLOGIES INC | $140.95 | 0.68% | — | — | $28.3M | 0.51% | +250,317 | +5810.5% |
| 43 | TW | TRADEWEB MKTS INC | $100.61 | -1.87% | — | — | $24.1M | 0.44% | — | HELD |
| 44 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | — | — | $17.8M | 0.32% | −53,000 | −6.6% |
| 45 | KEN | KENON HLDGS LTD | $75.10 | -5.57% | — | — | $15.5M | 0.28% | +8,864 | +4.9% |
| 46 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $11.3M | 0.20% | +9,500 | NEW |
| 47 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | — | — | $10.5M | 0.19% | +5,077 | +1.5% |
| 48 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $9.4M | 0.17% | +5,184,684 | NEW |
| 49 | — | MICROSOFT CORP | — | — | — | — | $9.3M | 0.17% | +3,600 | NEW |
| 50 | NVMI | NOVA LTD | $516.78 | 8.62% | — | — | $9.2M | 0.17% | +9,974 | +87.7% |
| 51 | MSDL | MORGAN STANLEY DIRECT LENDIN | $15.27 | 0.79% | — | — | $9.1M | 0.16% | — | HELD |
| 52 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $8.9M | 0.16% | +13,400 | NEW |
| 53 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $8.8M | 0.16% | +955 | +10.4% |
| 54 | PFLT | PENNANTPARK FLOATING RATE CA | $8.00 | -1.11% | — | — | $8.3M | 0.15% | −290,984 | −22.0% |
| 55 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $6.9M | 0.13% | −1,448,522 | −92.5% |
| 56 | GILT | GILAT SATELLITE NETWORKS LTD | $14.52 | -9.08% | — | — | $6.7M | 0.12% | −22,929 | −4.8% |
| 57 | ODD | ODDITY TECH LTD | $9.81 | -2.58% | — | — | $6.6M | 0.12% | −8,495 | −1.7% |
| 58 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $5.8M | 0.11% | +7,000 | NEW |
| 59 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.18 | -1.21% | — | — | $5.5M | 0.10% | — | HELD |
| 60 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $5.1M | 0.09% | −570 | −5.8% |
| 61 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $4.7M | 0.09% | +8,450 | +65.8% |
| 62 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $4.1M | 0.07% | +20,825 | NEW |
| 63 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $4.1M | 0.07% | −700,154 | −98.4% |
| 64 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $4.0M | 0.07% | −4,004 | −9.6% |
| 65 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $3.8M | 0.07% | +2,141 | +25.2% |
| 66 | IREN | IREN LIMITED | $54.35 | -12.14% | — | — | $3.7M | 0.07% | −297,810 | −17.5% |
| 67 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.6M | 0.07% | +1,924 | +60.7% |
| 68 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | — | — | $3.4M | 0.06% | −4,089 | −27.5% |
| 69 | UPB | UPSTREAM BIO INC | $7.05 | -5.11% | — | — | $3.4M | 0.06% | −961,479 | −71.7% |
| 70 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $3.4M | 0.06% | −4,956 | −17.6% |
| 71 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $3.4M | 0.06% | −993,068 | −97.2% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $3.2M | 0.06% | +4,145 | +20.2% |
| 73 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $3.2M | 0.06% | −1,144 | −9.0% |
| 74 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.2M | 0.06% | +13,030 | +105.0% |
| 75 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $3.0M | 0.05% | −3,797 | −15.8% |
| 76 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $3.0M | 0.05% | +3,983 | +76.0% |
| 77 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $2.6M | 0.05% | +2,618 | NEW |
| 78 | NICE | NICE LTD | $92.49 | -0.70% | — | — | $2.5M | 0.04% | +11,521 | +104.4% |
| 79 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $2.4M | 0.04% | +724 | +69.5% |
| 80 | NXT | NEXTRACKER INC | $131.57 | -12.47% | — | — | $2.4M | 0.04% | +6,412 | +47.8% |
| 81 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $2.2M | 0.04% | −1,823,796 | −98.4% |
| 82 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.2M | 0.04% | +4,303 | +293.1% |
| 83 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $2.1M | 0.04% | +10,431 | +168.6% |
| 84 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $2.1M | 0.04% | +7,515 | +13.7% |
| 85 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $2.1M | 0.04% | +1,025 | +10.8% |
| 86 | NYAX | NAYAX LTD | $65.00 | -4.58% | — | — | $2.0M | 0.04% | +1,731 | +5.0% |
| 87 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.0M | 0.04% | −5,452 | −22.7% |
| 88 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $2.0M | 0.04% | −10,671 | −0.5% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $2.0M | 0.04% | +3,374 | +479.3% |
| 90 | HLN | HALEON PLC | $8.97 | -1.64% | — | — | $2.0M | 0.04% | +96,378 | +96.4% |
| 91 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $1.9M | 0.04% | +12,933 | +80.8% |
| 92 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.9M | 0.03% | +2,376 | +13.8% |
| 93 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $1.9M | 0.03% | +3,622 | +13.7% |
| 94 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $1.8M | 0.03% | +5,019 | +136.7% |
| 95 | — | SPDR GOLD TR | — | — | — | — | $1.8M | 0.03% | +18,825 | +43779.1% |
| 96 | — | SOFI TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.03% | +280,000 | NEW |
| 97 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.6M | 0.03% | −5,079 | −46.7% |
| 98 | INMD | INMODE LTD | $13.54 | -0.59% | — | — | $1.6M | 0.03% | −107,100 | −47.2% |
| 99 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $1.6M | 0.03% | −2,074,985 | −99.1% |
| 100 | PTON | PELOTON INTERACTIVE INC | $5.72 | -0.78% | — | — | $1.6M | 0.03% | +369,568 | NEW |
| 101 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.6M | 0.03% | +1,691 | +157.4% |
| 102 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $1.6M | 0.03% | +257 | +13.7% |
| 103 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.5M | 0.03% | +1,327 | +13.7% |
| 104 | — | MICROSTRATEGY INC | — | — | — | — | $1.4M | 0.03% | −26 | −7.0% |
| 105 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $1.3M | 0.02% | +11,655 | NEW |
| 106 | HUBB | HUBBELL INC | — | — | — | — | $1.3M | 0.02% | +315 | +13.8% |
| 107 | NB | NIOCORP DEVS LTD | — | — | — | — | $1.3M | 0.02% | +13,748 | NEW |
| 108 | SHEL | SHELL PLC | — | — | — | — | $1.2M | 0.02% | −1,491 | −10.2% |
| 109 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $1.2M | 0.02% | +5,016 | +545.8% |
| 110 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $1.2M | 0.02% | +38,556 | +84.6% |
| 111 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.2M | 0.02% | +1,243 | +13.7% |
| 112 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.1M | 0.02% | −1,996,068 | −98.4% |
| 113 | AA | ALCOA CORP | — | — | — | — | $1.1M | 0.02% | +2,052 | +13.7% |
| 114 | — | IREN LIMITED | — | — | — | — | $1.1M | 0.02% | +999,994 | +980386.3% |
| 115 | CAMT | CAMTEK LTD | — | — | — | — | $1.1M | 0.02% | −1,176 | −13.9% |
| 116 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $1.1M | 0.02% | +70,185 | +34.4% |
| 117 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | +624 | +13.8% |
| 118 | — | TERAWULF INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 119 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | — | — | — | — | $1.0M | 0.02% | +11,622 | NEW |
| 120 | WMB | WILLIAMS COS INC | — | — | — | — | $1.0M | 0.02% | +1,701 | +13.7% |
| 121 | AGX | ARGAN INC | — | — | — | — | $1.0M | 0.02% | +7,079 | NEW |
| 122 | CW | CURTISS WRIGHT CORP | — | — | — | — | $988K | 0.02% | +176 | +13.8% |
| 123 | UEC | URANIUM ENERGY CORP | — | — | — | — | $987K | 0.02% | +8,830 | +13.7% |
| 124 | CIFR 1.75 05/15/30 | CIPHER MINING INC | — | — | — | — | $983K | 0.02% | — | HELD |
| 125 | XEL | XCEL ENERGY INC | — | — | — | — | $980K | 0.02% | +1,489 | +13.7% |
| 126 | — | ALPHABET INC | — | — | — | — | $976K | 0.02% | +3,420 | NEW |
| 127 | UPST | UPSTART HLDGS INC | — | — | — | — | $970K | 0.02% | +10,800 | +40.0% |
| 128 | DUOL | DUOLINGO INC | — | — | — | — | $967K | 0.02% | −233,519 | −96.0% |
| 129 | NXDR | NEXTDOOR HOLDINGS INC | — | — | — | — | $932K | 0.02% | −43,841 | −6.2% |
| 130 | FORTY | FORMULA SYSTEMS 1985 LTD | — | — | — | — | $926K | 0.02% | +727 | +10.4% |
| 131 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $926K | 0.02% | +144 | +1.2% |
| 132 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $921K | 0.02% | +960 | +13.7% |
| 133 | — | NEBIUS GROUP N.V. | — | — | — | — | $889K | 0.02% | — | HELD |
| 134 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $887K | 0.02% | +45,375 | +29.6% |
| 135 | NIOBW | NIOCORP DEVS LTD | — | — | — | — | $821K | 0.01% | — | HELD |
| 136 | SRE | SEMPRA | — | — | — | — | $818K | 0.01% | +1,017 | +13.7% |
| 137 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $812K | 0.01% | −660 | −5.0% |
| 138 | LOW | LOWES COS INC | — | — | — | — | $791K | 0.01% | +3,347 | NEW |
| 139 | MRNA | MODERNA INC | — | — | — | — | $767K | 0.01% | −7,900 | −34.3% |
| 140 | BDC | BELDEN INC | — | — | — | — | $764K | 0.01% | +2,044 | +13.7% |
| 141 | BE | BLOOM ENERGY CORP | — | — | — | — | $762K | 0.01% | +563 | +11.1% |
| 142 | ENTG | ENTEGRIS INC | — | — | — | — | $719K | 0.01% | −1,299,946 | −99.5% |
| 143 | LEN | LENNAR CORP | — | — | — | — | $703K | 0.01% | +1,260 | +18.4% |
| 144 | DHI | D R HORTON INC | — | — | — | — | $700K | 0.01% | −270 | −5.0% |
| 145 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $650K | 0.01% | +970 | +13.7% |
| 146 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $647K | 0.01% | +6,733 | +13.7% |
| 147 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $626K | 0.01% | +180 | +2.4% |
| 148 | VNT | VONTIER CORPORATION | — | — | — | — | $575K | 0.01% | +223 | +1.4% |
| 149 | MYRG | MYR GROUP INC DEL | — | — | — | — | $560K | 0.01% | +1,983 | NEW |
| 150 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $521K | 0.01% | +316 | +11.8% |
| 151 | TLRYEUR | TILRAY BRANDS INC | — | — | — | — | $508K | 0.01% | −16,422 | −17.3% |
| 152 | — | ARTELO BIOSCIENCES INC | — | — | — | — | $484K | 0.01% | +889 | NEW |
| 153 | AISPW | AIRSHIP AI HLDGS INC | — | — | — | — | $472K | 0.01% | — | HELD |
| 154 | S | SENTINELONE INC | — | — | — | — | $464K | 0.01% | −400 | −1.1% |
| 155 | PLUG | PLUG POWER INC | — | — | — | — | $426K | 0.01% | — | HELD |
| 156 | SNOW | SNOWFLAKE INC | — | — | — | — | $418K | 0.01% | −2,671 | −49.1% |
| 157 | ITRI 0 03/15/26 | ITRON INC | — | — | — | — | $410K | 0.01% | +5,509 | NEW |
| 158 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $340K | 0.01% | −9,500 | −51.4% |
| 159 | NI | NISOURCE INC | — | — | — | — | $303K | 0.01% | +725 | +12.5% |
| 160 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $275K | 0.00% | +160,000 | NEW |
| 161 | — | BARCLAYS BANK PLC | — | — | — | — | $270K | 0.00% | +249,955 | +555455.6% |
| 162 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $244K | 0.00% | +1,443 | +12.3% |
| 163 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $230K | 0.00% | — | HELD |
| 164 | — | SONY GROUP CORP | — | — | — | — | $224K | 0.00% | — | HELD |
| 165 | VLTO | VERALTO CORP | — | — | — | — | $200K | 0.00% | +240 | +11.9% |
| 166 | SATL | SATELLOGIC INC | — | — | — | — | $195K | 0.00% | — | HELD |
| 167 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $180K | 0.00% | +818 | +1239.4% |
| 168 | FBYDW | FALCONS BEYOND GLOBAL INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 169 | NKE | NIKE INC | — | — | — | — | $158K | 0.00% | −6,890 | −69.7% |
| 170 | — | AIR PRODS & CHEMS INC | — | — | — | — | $134K | 0.00% | +2 | +0.4% |
| 171 | PNR | PENTAIR PLC | — | — | — | — | $123K | 0.00% | +6 | +0.4% |
| 172 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $82K | 0.00% | +2,650 | +1060.0% |
| 173 | — | IREN LIMITED | — | — | — | — | $73K | 0.00% | — | HELD |
| 174 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $58K | 0.00% | +5 | +0.4% |
| 175 | CF | CF INDS HLDGS INC | — | — | — | — | $54K | 0.00% | +112 | +36.6% |
| 176 | APA | APA CORPORATION | — | — | — | — | $52K | 0.00% | +330 | +36.7% |
| 177 | FVRR | FIVERR INTL LTD | — | — | — | — | $50K | 0.00% | +4,000 | +400.0% |
| 178 | XYL | XYLEM INC | — | — | — | — | $49K | 0.00% | +408 | NEW |
| 179 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $47K | 0.00% | +170 | +36.7% |
| 180 | MTDR | MATADOR RES CO | — | — | — | — | $47K | 0.00% | +201 | +36.7% |
| 181 | TGT | TARGET CORP | — | — | — | — | $44K | 0.00% | +98 | +36.8% |
| 182 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $43K | 0.00% | +410 | +36.8% |
| 183 | EIX | EDISON INTL | — | — | — | — | $42K | 0.00% | +155 | +36.6% |
| 184 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $41K | 0.00% | −143 | −47.5% |
| 185 | EMN | EASTMAN CHEM CO | — | — | — | — | $41K | 0.00% | +145 | +36.9% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $41K | 0.00% | −30 | −3.5% |
| 187 | — | MICROSTRATEGY INC | — | — | — | — | $40K | 0.00% | +25 | +35.7% |
| 188 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $40K | 0.00% | — | HELD |
| 189 | CNH | CNH INDL N V | — | — | — | — | $38K | 0.00% | +938 | +36.8% |
| 190 | NOV | NOV INC | — | — | — | — | $38K | 0.00% | +546 | +36.8% |
| 191 | ORMP | ORAMED PHARMACEUTICALS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 192 | T | AT&T INC | — | — | — | — | $38K | 0.00% | +352 | +36.8% |
| 193 | BYD | BOYD GAMING CORP | — | — | — | — | $37K | 0.00% | +159 | +54.3% |
| 194 | LEA | LEAR CORP | — | — | — | — | $37K | 0.00% | +81 | +36.5% |
| 195 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $36K | 0.00% | +417 | +36.7% |
| 196 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $36K | 0.00% | +45 | +37.2% |
| 197 | ECX | ECARX HOLDINGS INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 198 | KMX | CARMAX INC | — | — | — | — | $35K | 0.00% | +228 | +36.7% |
| 199 | MOS | MOSAIC CO NEW | — | — | — | — | $35K | 0.00% | +368 | +36.4% |
| 200 | CMCSA | COMCAST CORP NEW | — | — | — | — | $35K | 0.00% | +325 | +36.8% |
| 201 | INGR | INGREDION INC | — | — | — | — | $34K | 0.00% | +82 | +36.9% |
| 202 | RITM | RITHM CAPITAL CORP | — | — | — | — | $34K | 0.00% | +1,800 | +100.0% |
| 203 | AES | AES CORP | — | — | — | — | $34K | 0.00% | +650 | +36.8% |
| 204 | LKQ | LKQ CORP | — | — | — | — | $33K | 0.00% | +303 | +36.7% |
| 205 | POST | POST HLDGS INC | — | — | — | — | $33K | 0.00% | +89 | +36.6% |
| 206 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $33K | 0.00% | +132 | +36.8% |
| 207 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $32K | 0.00% | +229 | +36.8% |
| 208 | UGI | UGI CORP NEW | — | — | — | — | $32K | 0.00% | +236 | +36.6% |
| 209 | ACI | ALBERTSONS COS INC | — | — | — | — | $31K | 0.00% | +497 | +36.8% |
| 210 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $31K | 0.00% | +47 | +37.0% |
| 211 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $31K | 0.00% | +391 | +36.9% |
| 212 | CAG | CONAGRA BRANDS INC | — | — | — | — | $30K | 0.00% | +519 | +36.8% |
| 213 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $30K | 0.00% | +55 | +37.2% |
| 214 | KO | COCA COLA CO | — | — | — | — | $30K | 0.00% | −7,802 | −92.9% |
| 215 | — | CIRCLE INTERNET GROUP INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 216 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $30K | 0.00% | +19 | +37.3% |
| 217 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $29K | 0.00% | +113 | +36.9% |
| 218 | SMR | NUSCALE PWR CORP | — | — | — | — | $28K | 0.00% | −37,189 | −93.5% |
| 219 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $28K | 0.00% | +82 | +36.8% |
| 220 | GPN | GLOBAL PMTS INC | — | — | — | — | $28K | 0.00% | +111 | +36.6% |
| 221 | FISV | FISERV INC | — | — | — | — | $28K | 0.00% | +132 | +36.4% |
| 222 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $27K | 0.00% | +137 | +36.6% |
| 223 | ADT | ADT INC DEL | — | — | — | — | $27K | 0.00% | +1,094 | +36.8% |
| 224 | M | MACYS INC | — | — | — | — | $27K | 0.00% | +396 | +36.7% |
| 225 | SNPS | SYNOPSYS INC | — | — | — | — | $26K | 0.00% | −2,050 | −96.9% |
| 226 | LAD | LITHIA MTRS INC | — | — | — | — | $25K | 0.00% | +28 | +37.8% |
| 227 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $24K | 0.00% | +80 | +19.0% |
| 228 | — | ISHARES SILVER TR | — | — | — | — | $20K | 0.00% | +360 | NEW |
| 229 | LRCX | LAM RESEARCH CORP | — | — | — | — | $20K | 0.00% | −21 | −18.3% |
| 230 | KLAC | KLA CORP | — | — | — | — | $19K | 0.00% | −2 | −13.3% |
| 231 | AMAT | APPLIED MATLS INC | — | — | — | — | $19K | 0.00% | −12 | −17.6% |
| 232 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $19K | 0.00% | +800 | +66.7% |
| 233 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $18K | 0.00% | −890 | −71.2% |
| 234 | BNAIW | BRAND ENGAGEMENT NETWORK INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 235 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $17K | 0.00% | −11 | −18.0% |
| 236 | PLX | PROTALIX BIOTHERAPEUTICS INC | — | — | — | — | $17K | 0.00% | −4,400 | −36.2% |
| 237 | OPK | OPKO HEALTH INC | — | — | — | — | $17K | 0.00% | +11,483 | +348.8% |
| 238 | TXN | TEXAS INSTRS INC | — | — | — | — | $17K | 0.00% | +8 | +10.3% |
| 239 | DRTS | ALPHA TAU MEDICAL LTD | — | — | — | — | $16K | 0.00% | −1,300 | −36.1% |
| 240 | HIPO | HIPPO HLDGS INC | — | — | — | — | $16K | 0.00% | −400 | −40.0% |
| 241 | — | ONDAS HLDGS INC | — | — | — | — | $14K | 0.00% | +3,200 | NEW |
| 242 | MNDY | MONDAY COM LTD | — | — | — | — | $14K | 0.00% | +184 | +1150.0% |
| 243 | MDB | MONGODB INC | — | — | — | — | $14K | 0.00% | −1,438 | −96.3% |
| 244 | ADBE | ADOBE INC | — | — | — | — | $13K | 0.00% | −581,370 | −100.0% |
| 245 | MSTR | MICROSTRATEGY INC | — | — | — | — | $12K | 0.00% | −1,748 | −94.7% |
| 246 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $12K | 0.00% | +13 | +18.8% |
| 247 | INTC | INTEL CORP | — | — | — | — | $12K | 0.00% | −57 | −17.5% |
| 248 | FICO | FAIR ISAAC CORP | — | — | — | — | $12K | 0.00% | +2 | +22.2% |
| 249 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $12K | 0.00% | +21 | +52.5% |
| 250 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $11K | 0.00% | +600 | +50.0% |
| 251 | ANET | ARISTA NETWORKS INC | — | — | — | — | $11K | 0.00% | −52 | −36.1% |
| 252 | NTAP | NETAPP INC | — | — | — | — | $11K | 0.00% | −24 | −18.2% |
| 253 | APH | AMPHENOL CORP NEW | — | — | — | — | $11K | 0.00% | −18 | −17.5% |
| 254 | — | CIPHER MINING INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 255 | SPGI | S&P GLOBAL INC | — | — | — | — | $10K | 0.00% | −5 | −17.2% |
| 256 | PLTK | PLAYTIKA HLDG CORP | — | — | — | — | $10K | 0.00% | +3,600 | NEW |
| 257 | — | INVESCO QQQ TR | — | — | — | — | $9K | 0.00% | +355 | NEW |
| 258 | BLKB | BLACKBAUD INC | — | — | — | — | $9K | 0.00% | +750 | NEW |
| 259 | CRM | SALESFORCE INC | — | — | — | — | $9K | 0.00% | −11 | −18.3% |
| 260 | P | PURE STORAGE INC | — | — | — | — | $9K | 0.00% | +9 | +6.4% |
| 261 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9K | 0.00% | +80 | NEW |
| 262 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $9K | 0.00% | −9 | −17.3% |
| 263 | CGEN | COMPUGEN LTD | — | — | — | — | $9K | 0.00% | −9,600 | −70.6% |
| 264 | KIDZW | CLASSOVER HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 265 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $8K | 0.00% | +369 | NEW |
| 266 | INTU | INTUIT | — | — | — | — | $8K | 0.00% | −4 | −18.2% |
| 267 | RBLX | ROBLOX CORP | — | — | — | — | $8K | 0.00% | +106 | +392.6% |
| 268 | INOD | INNODATA INC | — | — | — | — | $7K | 0.00% | +120 | NEW |
| 269 | NOW | SERVICENOW INC | — | — | — | — | $7K | 0.00% | −15 | −17.4% |
| 270 | REE | REE AUTOMOTIVE LTD | — | — | — | — | $7K | 0.00% | +12,002 | +12002.0% |
| 271 | FDS | FACTSET RESH SYS INC | — | — | — | — | $7K | 0.00% | +12 | +57.1% |
| 272 | MELI | MERCADOLIBRE INC | — | — | — | — | $7K | 0.00% | −43,522 | −100.0% |
| 273 | CHWY | CHEWY INC | — | — | — | — | $7K | 0.00% | +250 | NEW |
| 274 | NVR | NVR INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 275 | WIX | WIX COM LTD | — | — | — | — | $6K | 0.00% | +35 | +97.2% |
| 276 | LPSN 0 12/15/26 | LIVEPERSON INC | — | — | — | — | $6K | 0.00% | +52 | NEW |
| 277 | RPD | RAPID7 INC | — | — | — | — | $6K | 0.00% | +1,000 | NEW |
| 278 | — | AVIS BUDGET GROUP | — | — | — | — | $5K | 0.00% | +500 | NEW |
| 279 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $5K | 0.00% | — | HELD |
| 280 | IESC | IES HLDGS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 281 | ESTC | ELASTIC N V | — | — | — | — | $5K | 0.00% | +35 | +58.3% |
| 282 | LAUR | LAUREATE EDUCATION INC | — | — | — | — | $5K | 0.00% | +131 | NEW |
| 283 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $4K | 0.00% | −3 | −8.8% |
| 284 | VRSN | VERISIGN INC | — | — | — | — | $4K | 0.00% | +2 | +12.5% |
| 285 | KFRC | KFORCE INC | — | — | — | — | $4K | 0.00% | +15 | +11.0% |
| 286 | EXEL | EXELIXIS INC | — | — | — | — | $4K | 0.00% | +9 | +9.7% |
| 287 | GWW | GRAINGER W W INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 288 | ROST | ROSS STORES INC | — | — | — | — | $4K | 0.00% | +20 | NEW |
| 289 | MRK | MERCK & CO INC | — | — | — | — | $4K | 0.00% | +36 | NEW |
| 290 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 291 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $4K | 0.00% | +2 | +28.6% |
| 292 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $4K | 0.00% | +47 | NEW |
| 293 | LOPE | GRAND CANYON ED INC | — | — | — | — | $4K | 0.00% | −2 | −7.4% |
| 294 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $4K | 0.00% | −13 | −14.3% |
| 295 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4K | 0.00% | −130 | −99.2% |
| 296 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $4K | 0.00% | +9 | +3.3% |
| 297 | DASH | DOORDASH INC | — | — | — | — | $4K | 0.00% | +27 | +2700.0% |
| 298 | CARG | CARGURUS INC | — | — | — | — | $4K | 0.00% | +9 | +7.9% |
| 299 | EVR | EVERCORE INC | — | — | — | — | $4K | 0.00% | +1 | +7.7% |
| 300 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 301 | MO | ALTRIA GROUP INC | — | — | — | — | $4K | 0.00% | −7 | −10.0% |
| 302 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $4K | 0.00% | +17 | NEW |
| 303 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4K | 0.00% | +1 | +3.6% |
| 304 | TJX | TJX COS INC NEW | — | — | — | — | $4K | 0.00% | −1 | −3.7% |
| 305 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | +14 | NEW |
| 306 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4K | 0.00% | +25 | NEW |
| 307 | FAST | FASTENAL CO | — | — | — | — | $4K | 0.00% | −10 | −10.1% |
| 308 | RL | RALPH LAUREN CORP | — | — | — | — | $4K | 0.00% | +12 | NEW |
| 309 | GNTX | GENTEX CORP | — | — | — | — | $4K | 0.00% | +186 | NEW |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4K | 0.00% | +2 | +4.8% |
| 311 | IRMD | IRADIMED CORP | — | — | — | — | $4K | 0.00% | +42 | NEW |
| 312 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4K | 0.00% | −4 | −12.1% |
| 313 | YUM | YUM BRANDS INC | — | — | — | — | $4K | 0.00% | −2 | −7.1% |
| 314 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $4K | 0.00% | −100 | −50.0% |
| 315 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $4K | 0.00% | +21 | NEW |
| 316 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $4K | 0.00% | −6 | −12.2% |
| 317 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4K | 0.00% | +9 | NEW |
| 318 | ZTS | ZOETIS INC | — | — | — | — | $4K | 0.00% | +1 | +3.0% |
| 319 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4K | 0.00% | −1 | −4.3% |
| 320 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $4K | 0.00% | −1 | −1.6% |
| 321 | DDS | DILLARDS INC | — | — | — | — | $4K | 0.00% | +1 | +16.7% |
| 322 | SEIC | SEI INVTS CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 323 | MA | MASTERCARD INCORPORATED | — | — | — | — | $4K | 0.00% | +1 | +14.3% |
| 324 | VMI | VALMONT INDS INC | — | — | — | — | $4K | 0.00% | +10 | NEW |
| 325 | MLI | MUELLER INDS INC | — | — | — | — | $4K | 0.00% | −1 | −2.7% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4K | 0.00% | +55 | NEW |
| 327 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $4K | 0.00% | −1 | −6.3% |
| 328 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4K | 0.00% | +1 | +6.3% |
| 329 | TPR | TAPESTRY INC | — | — | — | — | $4K | 0.00% | −9 | −24.3% |
| 330 | UI | UBIQUITI INC | — | — | — | — | $4K | 0.00% | −2 | −28.6% |
| 331 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4K | 0.00% | +11 | NEW |
| 332 | HD | HOME DEPOT INC | — | — | — | — | $4K | 0.00% | +12 | NEW |
| 333 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $4K | 0.00% | +108 | NEW |
| 334 | IDXX | IDEXX LABS INC | — | — | — | — | $4K | 0.00% | +1 | +16.7% |
| 335 | V | VISA INC | — | — | — | — | $4K | 0.00% | +1 | +8.3% |
| 336 | TTC | TORO CO | — | — | — | — | $4K | 0.00% | −16 | −27.6% |
| 337 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4K | 0.00% | +20 | NEW |
| 338 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4K | 0.00% | −1 | −6.3% |
| 339 | DCI | DONALDSON INC | — | — | — | — | $4K | 0.00% | −1 | −2.1% |
| 340 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $4K | 0.00% | +39 | NEW |
| 341 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $4K | 0.00% | −1 | −3.6% |
| 342 | GGG | GRACO INC | — | — | — | — | $4K | 0.00% | −3 | −6.1% |
| 343 | MAS | MASCO CORP | — | — | — | — | $4K | 0.00% | +1 | +1.6% |
| 344 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | −2 | −2.0% |
| 345 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $4K | 0.00% | +6 | +26.1% |
| 346 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4K | 0.00% | +68 | NEW |
| 347 | GFF | GRIFFON CORP | — | — | — | — | $4K | 0.00% | −2 | −3.6% |
| 348 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4K | 0.00% | +12 | NEW |
| 349 | ROL | ROLLINS INC | — | — | — | — | $4K | 0.00% | +4 | +5.9% |
| 350 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4K | 0.00% | −7 | −13.5% |
| 351 | CLX | CLOROX CO DEL | — | — | — | — | $4K | 0.00% | +37 | NEW |
| 352 | AOS | SMITH A O CORP | — | — | — | — | $4K | 0.00% | −3 | −4.9% |
| 353 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4K | 0.00% | −5 | −38.5% |
| 354 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 355 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $4K | 0.00% | −8 | −26.7% |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 357 | CHE | CHEMED CORP NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 358 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $4K | 0.00% | −2 | −11.8% |
| 359 | LII | LENNOX INTL INC | — | — | — | — | $4K | 0.00% | +8 | NEW |
| 360 | LLY | ELI LILLY & CO | — | — | — | — | $4K | 0.00% | +4 | +0.0% |
| 361 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $4K | 0.00% | +24 | NEW |
| 362 | WDFC | WD 40 CO | — | — | — | — | $4K | 0.00% | −3 | −14.3% |
| 363 | CSL | CARLISLE COS INC | — | — | — | — | $4K | 0.00% | +11 | NEW |
| 364 | YETI | YETI HLDGS INC | — | — | — | — | $4K | 0.00% | +100 | NEW |
| 365 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $4K | 0.00% | +4 | NEW |
| 366 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4K | 0.00% | — | HELD |
| 367 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | $3K | 0.00% | +22 | +31.0% |
| 368 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3K | 0.00% | +11 | +45.8% |
| 369 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $3K | 0.00% | −2 | −13.3% |
| 370 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $3K | 0.00% | +500 | NEW |
| 371 | CTAS | CINTAS CORP | — | — | — | — | $3K | 0.00% | −2 | −9.1% |
| 372 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3K | 0.00% | −4 | −57.1% |
| 373 | EQIX | EQUINIX INC | — | — | — | — | $3K | 0.00% | +14 | NEW |
| 374 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3K | 0.00% | −2 | −25.0% |
| 375 | — | PERPETUA RESOURCES CORP | — | — | — | — | $3K | 0.00% | +25 | NEW |
| 376 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 377 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $3K | 0.00% | +826 | NEW |
| 378 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 379 | KMDA | KAMADA LTD | — | — | — | — | $3K | 0.00% | −122 | −25.8% |
| 380 | DOX | AMDOCS LTD | — | — | — | — | $3K | 0.00% | +10 | +31.3% |
| 381 | MSCI | MSCI INC | — | — | — | — | $3K | 0.00% | −7 | −58.3% |
| 382 | BYND | BEYOND MEAT INC | — | — | — | — | $3K | 0.00% | +3,600 | NEW |
| 383 | FTNT | FORTINET INC | — | — | — | — | $2K | 0.00% | −9,495 | −99.7% |
| 384 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 385 | TTD | THE TRADE DESK INC | — | — | — | — | $2K | 0.00% | −500 | −83.3% |
| 386 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2K | 0.00% | — | HELD |
| 387 | TDC | TERADATA CORP DEL | — | — | — | — | $2K | 0.00% | +19 | +29.2% |
| 388 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | +1 | +20.0% |
| 389 | FROG | JFROG LTD | — | — | — | — | $2K | 0.00% | +11 | +32.4% |
| 390 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $2K | 0.00% | +15 | +30.0% |
| 391 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2K | 0.00% | — | HELD |
| 392 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 393 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 394 | ADSK | AUTODESK INC | — | — | — | — | $2K | 0.00% | −13 | −61.9% |
| 395 | TBLA | TABOOLA.COM LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 396 | CRMD | CORMEDIX INC | — | — | — | — | $2K | 0.00% | +48 | NEW |
| 397 | APPN | APPIAN CORP | — | — | — | — | $2K | 0.00% | +23 | +52.3% |
| 398 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 399 | RDDT | REDDIT INC | — | — | — | — | $1K | 0.00% | −90 | −89.1% |
| 400 | WDAY | WORKDAY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 401 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $1K | 0.00% | +22 | +31.4% |
| 402 | AI | C3 AI INC | — | — | — | — | $1K | 0.00% | −50,747 | −99.7% |
| 403 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1K | 0.00% | — | HELD |
| 404 | ARBE | ARBE ROBOTICS LTD | — | — | — | — | $1K | 0.00% | +317 | +21.2% |
| 405 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $888 | 0.00% | −1,700 | −94.4% |
| 406 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $767 | 0.00% | — | HELD |
| 407 | SNT | SENSTAR TECHNOLOGIES CORP | — | — | — | — | $758 | 0.00% | −750 | −75.0% |
| 408 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $753 | 0.00% | +10 | NEW |
| 409 | OKLO | OKLO INC | — | — | — | — | $386 | 0.00% | +10 | NEW |
| 410 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $271 | 0.00% | −99 | −99.0% |
| 411 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $216 | 0.00% | — | HELD |
| 412 | — | KOHLS CORP | — | — | — | — | $189 | 0.00% | — | HELD |
| 413 | — | ENTEGRIS INC | — | — | — | — | $138 | 0.00% | +46 | NEW |
| 414 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $71 | 0.00% | +10 | NEW |
| 415 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $65 | 0.00% | −499 | −99.8% |
| 416 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $45 | 0.00% | +1 | NEW |
| 417 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | $25 | 0.00% | −9 | −90.0% |
| 418 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $24 | 0.00% | — | HELD |
| 419 | CEVA | CEVA INC | — | — | — | — | $19 | 0.00% | — | HELD |
| 420 | FIVN | FIVE9 INC | — | — | — | — | $15 | 0.00% | −539 | −99.8% |
| 421 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | $13 | 0.00% | +1 | NEW |
| 422 | — | PERPETUA RESOURCES CORP | — | — | — | — | $13 | 0.00% | +125 | NEW |
| 423 | PERI | PERION NETWORK LTD | — | — | — | — | $10 | 0.00% | −75,635 | −100.0% |
| 424 | WU | WESTERN UN CO | — | — | — | — | $9 | 0.00% | — | HELD |
| 425 | LPSNUSD | LIVEPERSON INC | — | — | — | — | $5 | 0.00% | −517 | −99.6% |
| 426 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $2 | 0.00% | +1 | NEW |
| 427 | GAUZ | GAUZY LTD | — | — | — | — | $1 | 0.00% | −4,399 | −100.0% |
| 428 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −460,000 | EXITED |
| 429 | MGIC | MAGIC SOFTWARE ENTERPRISES L | — | — | — | — | — | — | −252,899 | EXITED |
| 430 | — | ARM HOLDINGS PLC | — | — | — | — | — | — | −4,950 | EXITED |
| 431 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | — | — | −38,500 | EXITED |
| 432 | IONQ | IONQ INC | — | — | — | — | — | — | −21,000 | EXITED |
| 433 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | — | — | −2,240 | EXITED |
| 434 | ONON | ON HLDG AG | — | — | — | — | — | — | −14,900 | EXITED |
| 435 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | — | — | −28,000 | EXITED |
| 436 | ALAR | ALARUM TECHNOLOGIES LTD | — | — | — | — | — | — | −554,363 | EXITED |
| 437 | AR | ANTERO RESOURCES CORP | — | — | — | — | — | — | −10,589 | EXITED |
| 438 | GTLB | GITLAB INC | — | — | — | — | — | — | −9,000 | EXITED |
| 439 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −364 | EXITED |
| 440 | ONDS | ONDAS HLDGS INC | — | — | — | — | — | — | −23,900 | EXITED |
| 441 | NUE | NUCOR CORP | — | — | — | — | — | — | −1,127 | EXITED |
| 442 | — | NEBIUS GROUP N.V. | — | — | — | — | — | — | −60 | EXITED |
| 443 | CLSKW | CLEANSPARK INC | — | — | — | — | — | — | −100,000 | EXITED |
| 444 | S3P | SAPIENS INTL CORP N V | — | — | — | — | — | — | −425 | EXITED |
| 445 | HPQ | HP INC | — | — | — | — | — | — | −750 | EXITED |
| 446 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −193 | EXITED |
| 447 | PEGA | PEGASYSTEMS INC | — | — | — | — | — | — | −75 | EXITED |
| 448 | HWM | HOWMET AEROSPACE INC | — | — | — | — | — | — | −21 | EXITED |
| 449 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −22 | EXITED |
| 450 | CNS | COHEN & STEERS INC | — | — | — | — | — | — | −66 | EXITED |
| 451 | YELP | YELP INC | — | — | — | — | — | — | −136 | EXITED |
| 452 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | — | — | −43 | EXITED |
| 453 | MCO | MOODYS CORP | — | — | — | — | — | — | −8 | EXITED |
| 454 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −12 | EXITED |
| 455 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −39 | EXITED |
| 456 | ITT | ITT INC | — | — | — | — | — | — | −23 | EXITED |
| 457 | APPF | APPFOLIO INC | — | — | — | — | — | — | −17 | EXITED |
| 458 | — | MOSAIC CO NEW | — | — | — | — | — | — | −21 | EXITED |
| 459 | CRVL | CORVEL CORP | — | — | — | — | — | — | −57 | EXITED |
| 460 | RMD | RESMED INC | — | — | — | — | — | — | −16 | EXITED |
| 461 | IDCC | INTERDIGITAL INC | — | — | — | — | — | — | −12 | EXITED |
| 462 | DBX | DROPBOX INC | — | — | — | — | — | — | −137 | EXITED |
| 463 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −76 | EXITED |
| 464 | BKE | BUCKLE INC | — | — | — | — | — | — | −71 | EXITED |
| 465 | BLBD | BLUE BIRD CORP | — | — | — | — | — | — | −80 | EXITED |
| 466 | QLYS | QUALYS INC | — | — | — | — | — | — | −27 | EXITED |
| 467 | NEU | NEWMARKET CORP | — | — | — | — | — | — | −5 | EXITED |
| 468 | AZO | AUTOZONE INC | — | — | — | — | — | — | −1 | EXITED |
| 469 | VLN | VALENS SEMICONDUCTOR LTD | — | — | — | — | — | — | −1,800 | EXITED |
| 470 | DGXX | DIGI PWR X INC | — | — | — | — | — | — | −1,000 | EXITED |
| 471 | EVGN | EVOGENE LTD | — | — | — | — | — | — | −750 | EXITED |
| 472 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −11 | EXITED |
| 473 | — | TOWER SEMICONDUCTOR LTD | — | — | — | — | — | — | −18 | EXITED |
| 474 | — | DEFI DEVELOPMENT CORP | — | — | — | — | — | — | −40 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-058122. 13F discloses long positions only — shorts, foreign equities, and options are excluded.