Q2 2023 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2023-07-24 · accession 0001213900-23-059008
$5.69B
Reported value
315
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $735.3M | 12.9% | 2,159,177 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $505.9M | 8.89% | 2,056,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $485.9M | 8.54% | 2,505,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $387.2M | 6.80% | 3,609,852 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $379.5M | 6.67% | 936,581 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $377.3M | 6.63% | 2,397,871 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $350.7M | 6.16% | 64,552,904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265.9M | 4.67% | 7,248,245 | Common | SOLE |
| 055622104 | BP | BP PLC | $225.6M | 3.97% | 6,393,816 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $203.5M | 3.58% | 462,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $194.8M | 3.42% | 1,494,493 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $161.9M | 2.84% | 1,604,002 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $149.0M | 2.62% | 479,760 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $136.9M | 2.41% | 3,208,745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $134.6M | 2.36% | 1,130,338 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $133.2M | 2.34% | 987,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $128.1M | 2.25% | 4,466,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $126.3M | 2.22% | 868,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $120.1M | 2.11% | 2,607,795 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $111.3M | 1.96% | 6,316,771 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $93.0M | 1.63% | 1,378,952 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $92.8M | 1.63% | 927,392 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $83.5M | 1.47% | 3,573,654 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $19.1M | 0.34% | 1,839,245 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $6.1M | 0.11% | 193,769 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $5.5M | 0.10% | 61,357 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.4M | 0.08% | 54,015 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.7M | 0.07% | 100,041 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.6M | 0.05% | 157,997 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.04% | 59,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.3M | 0.04% | 310,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.04% | 4,443 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.04% | 8,554 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.1M | 0.04% | 136,348 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.1M | 0.04% | 18,297 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.03% | 11,044 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $1.6M | 0.03% | 298,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.03% | 8,384 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.03% | 9,243 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.3M | 0.02% | 564,373 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.2M | 0.02% | 5,680 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.02% | 9,105 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.02% | 5,452 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.02% | 16,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.02% | 1,540 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $995,495 | 0.02% | 13,497 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $990,966 | 0.02% | 6,856 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $974,072 | 0.02% | 3,252 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $971,148 | 0.02% | 9,312 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $833,211 | 0.01% | 12,898 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $823,492 | 0.01% | 3,359 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $819,748 | 0.01% | 8,659 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $817,127 | 0.01% | 3,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $789,953 | 0.01% | 23,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $780,075 | 0.01% | 2,980 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $773,457 | 0.01% | 865 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $747,200 | 0.01% | 4,654 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $707,062 | 0.01% | 9,301 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $701,530 | 0.01% | 37,054 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $678,918 | 0.01% | 3,696 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $677,017 | 0.01% | 14,241 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $652,518 | 0.01% | 11,360 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $638,211 | 0.01% | 5,570 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $633,725 | 0.01% | 4,354 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $621,690 | 0.01% | 36,570 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $610,424 | 0.01% | 36,270 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $594,073 | 0.01% | 220 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $569,895 | 0.01% | 5,252 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $563,175 | 0.01% | 42,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $556,214 | 0.01% | 4,340 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $514,040 | 0.01% | 4,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $507,771 | 0.01% | 4,906 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $474,770 | 0.01% | 4,355 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $468,956 | 0.01% | 12,951 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $462,724 | 0.01% | 1,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $458,808 | 0.01% | 4,157 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $446,119 | 0.01% | 1,772 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $437,693 | 0.01% | 3,271 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,342 | 0.01% | 11,195 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $414,639 | 0.01% | 4,109 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $400,863 | 0.01% | 6,639 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $363,600 | 0.01% | 12,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $350,061 | 0.01% | 786 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $330,481 | 0.01% | 2,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325,105 | 0.01% | 2,716 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $322,136 | 0.01% | 1,283 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $319,108 | 0.01% | 9,358 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $316,784 | 0.01% | 1,397 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $314,811 | 0.01% | 1,739 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $313,629 | 0.01% | 2,204 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $309,691 | 0.01% | 1,577 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $309,221 | 0.01% | 5,006 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $303,307 | 0.01% | 2,295 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $297,932 | 0.01% | 3,648 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $296,038 | 0.01% | 412 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $294,748 | 0.01% | 4,741 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $288,434 | 0.01% | 1,960 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $281,400 | 0.00% | 70,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $239,037 | 0.00% | 4,300 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $226,980 | 0.00% | 2,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $219,193 | 0.00% | 1,690 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $213,304 | 0.00% | 1,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $192,440 | 0.00% | 1,415 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $172,579 | 0.00% | 54,100 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $172,220 | 0.00% | 39,500 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $151,118 | 0.00% | 576,345 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $148,709 | 0.00% | 5,946 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137,429 | 0.00% | 1,191 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $121,945 | 0.00% | 724,999 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109,860 | 0.00% | 115 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $108,288 | 0.00% | 2,002 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $106,129 | 0.00% | 766 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105,037 | 0.00% | 882 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $104,375 | 0.00% | 908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $104,279 | 0.00% | 563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $103,821 | 0.00% | 752 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102,554 | 0.00% | 1,406 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $102,223 | 0.00% | 621 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $102,080 | 0.00% | 16,985 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $101,280 | 0.00% | 4,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $100,509 | 0.00% | 612,487 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $100,130 | 0.00% | 401 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $99,893 | 0.00% | 19,420 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $99,536 | 0.00% | 607 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $99,533 | 0.00% | 123 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $98,744 | 0.00% | 788 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $97,728 | 0.00% | 25,123 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $97,430 | 0.00% | 5,298 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $96,512 | 0.00% | 886 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $96,070 | 0.00% | 1,215 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $95,667 | 0.00% | 2,481 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $95,216 | 0.00% | 2,315 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $95,133 | 0.00% | 421 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $94,758 | 0.00% | 5,637 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $93,133 | 0.00% | 4,044 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $92,784 | 0.00% | 791 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $92,550 | 0.00% | 1,106 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $92,345 | 0.00% | 9,253 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $91,904 | 0.00% | 3,126 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $91,764 | 0.00% | 787 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $91,510 | 0.00% | 3,617 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $91,148 | 0.00% | 1,313 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $90,569 | 0.00% | 2,073 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $90,084 | 0.00% | 601 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $89,770 | 0.00% | 539 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $89,617 | 0.00% | 2,354 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $89,505 | 0.00% | 1,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $89,108 | 0.00% | 2,627 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $88,011 | 0.00% | 670 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $87,079 | 0.00% | 1,952 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $86,896 | 0.00% | 1,257 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $86,770 | 0.00% | 1,795 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $86,695 | 0.00% | 2,477 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $85,082 | 0.00% | 3,696 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $82,020 | 0.00% | 3,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $70,462 | 0.00% | 703 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $70,303 | 0.00% | 436,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $68,864 | 0.00% | 755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68,828 | 0.00% | 175 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $67,910 | 0.00% | 687 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $64,211 | 0.00% | 91,875 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $62,880 | 0.00% | 8,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $62,235 | 0.00% | 4,500 | Common | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $59,600 | 0.00% | 200 | CALL | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $58,410 | 0.00% | 299,998 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $57,640 | 0.00% | 1,000 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $56,725 | 0.00% | 2,500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $55,272 | 0.00% | 4,461 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $47,466 | 0.00% | 210 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $46,332 | 0.00% | 2,600 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $46,136 | 0.00% | 12,847 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $44,995 | 0.00% | 504,998 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $44,519 | 0.00% | 599,992 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $44,422 | 0.00% | 314 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41,675 | 0.00% | 500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40,594 | 0.00% | 95 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $40,410 | 0.00% | 210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $40,388 | 0.00% | 117 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39,894 | 0.00% | 16 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $39,365 | 0.00% | 257 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39,193 | 0.00% | 226 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,560 | 0.00% | 395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38,495 | 0.00% | 129 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38,281 | 0.00% | 145 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38,238 | 0.00% | 252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38,070 | 0.00% | 230 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $37,951 | 0.00% | 270 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $37,800 | 0.00% | 4,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37,364 | 0.00% | 485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37,169 | 0.00% | 109 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37,058 | 0.00% | 200 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $37,003 | 0.00% | 549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,633 | 0.00% | 165 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36,576 | 0.00% | 170 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $36,564 | 0.00% | 812 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36,433 | 0.00% | 605 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36,430 | 0.00% | 1,165 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $36,327 | 0.00% | 246 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $36,319 | 0.00% | 903 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $36,292 | 0.00% | 67 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $36,157 | 0.00% | 791 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $36,129 | 0.00% | 341 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $36,047 | 0.00% | 1,069 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35,812 | 0.00% | 560 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $35,754 | 0.00% | 598 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $35,730 | 0.00% | 835 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35,717 | 0.00% | 398 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $35,256 | 0.00% | 390 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35,039 | 0.00% | 987 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $34,726 | 0.00% | 514 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34,285 | 0.00% | 447 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $33,168 | 0.00% | 1,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32,961 | 0.00% | 129 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $32,856 | 0.00% | 342 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $32,778 | 0.00% | 1,823 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $32,734 | 0.00% | 441,782 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $31,733 | 0.00% | 703 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $31,498 | 0.00% | 164 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31,412 | 0.00% | 333 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $31,412 | 0.00% | 908 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31,294 | 0.00% | 414 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $31,138 | 0.00% | 583 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31,138 | 0.00% | 62 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30,980 | 0.00% | 81 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $30,883 | 0.00% | 1,168 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30,775 | 0.00% | 90 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $30,641 | 0.00% | 178 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $30,621 | 0.00% | 89 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $30,586 | 0.00% | 564 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30,509 | 0.00% | 100 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30,382 | 0.00% | 152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30,360 | 0.00% | 35 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30,264 | 0.00% | 86 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30,133 | 0.00% | 105 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29,902 | 0.00% | 79 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $29,883 | 0.00% | 163 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $29,867 | 0.00% | 92 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29,784 | 0.00% | 53 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $29,394 | 0.00% | 89 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29,315 | 0.00% | 125 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29,276 | 0.00% | 170 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29,265 | 0.00% | 55 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $29,135 | 0.00% | 646 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $29,092 | 0.00% | 153,114 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29,035 | 0.00% | 99 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $28,930 | 0.00% | 430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28,871 | 0.00% | 558 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $28,829 | 0.00% | 197 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $28,694 | 0.00% | 1,151 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $28,364 | 0.00% | 374 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $28,320 | 0.00% | 480 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $28,249 | 0.00% | 389 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $28,033 | 0.00% | 335 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $28,014 | 0.00% | 895 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27,866 | 0.00% | 64 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27,850 | 0.00% | 434 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $27,594 | 0.00% | 578 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $27,557 | 0.00% | 1,442 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $27,359 | 0.00% | 434 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $27,267 | 0.00% | 326 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $27,203 | 0.00% | 368 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $27,017 | 0.00% | 465 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $26,948 | 0.00% | 643 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $26,854 | 0.00% | 320 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $26,040 | 0.00% | 221 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $25,996 | 0.00% | 40,000 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $24,284 | 0.00% | 12,142 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $24,072 | 0.00% | 171,946 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $22,606 | 0.00% | 152,029 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $22,500 | 0.00% | 449,999 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20,503 | 0.00% | 26 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $19,826 | 0.00% | 73 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19,762 | 0.00% | 335 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19,562 | 0.00% | 59 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19,068 | 0.00% | 96 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,848 | 0.00% | 102 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $18,777 | 0.00% | 258 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18,740 | 0.00% | 102 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18,719 | 0.00% | 114 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $18,480 | 0.00% | 80 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,425 | 0.00% | 207 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18,103 | 0.00% | 190 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17,707 | 0.00% | 120 | Common | SOLE |
| 34619V111 | — | FOREST ROAD ACQUISITION COR | $17,400 | 0.00% | 115,997 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $15,018 | 0.00% | 386,053 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $12,470 | 0.00% | 217,617 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $12,043 | 0.00% | 250,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $9,551 | 0.00% | 95,512 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $8,867 | 0.00% | 147,498 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $8,042 | 0.00% | 326,876 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $7,600 | 0.00% | 200 | PUT | SOLE |
| 71654V901 | — | PETROLEO BRASILEIRO SA PETRO | $7,380 | 0.00% | 90 | CALL | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $5,900 | 0.00% | 125,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $5,643 | 0.00% | 142,648 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $5,262 | 0.00% | 115,383 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $4,100 | 0.00% | 100 | PUT | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $3,934 | 0.00% | 83,332 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $3,864 | 0.00% | 128,794 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $3,760 | 0.00% | 133,331 | Common | SOLE |
| 72942G104 | — | PLURI INC | $3,208 | 0.00% | 4,000 | Common | SOLE |
| 25400Q113 | DJTWW | DIGITAL WORLD ACQUISITION CO | $2,600 | 0.00% | 1,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2,114 | 0.00% | 42,277 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1,960 | 0.00% | 140 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $1,400 | 0.00% | 70 | PUT | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $1,300 | 0.00% | 5,000 | Common | SOLE |
| 037833950 | — | APPLE INC | $800 | 0.00% | 100 | PUT | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $339 | 0.00% | 75 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $300 | 0.00% | 24,999 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $290 | 0.00% | 10 | PUT | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $247 | 0.00% | 206,298 | Common | SOLE |
| 097023955 | — | BOEING CO | $200 | 0.00% | 20 | PUT | SOLE |
| M2R43K115 | BNRG | BRENMILLER ENERGY LTD | $3 | 0.00% | 4 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $2 | 0.00% | 1 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $0 | — | 20,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,707 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.