Q1 2024 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2024-05-15 · accession 0001213900-24-043441
$2.53B
Reported value
304
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $471.6M | 18.6% | 1,120,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $331.7M | 13.1% | 1,934,543 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $301.1M | 11.9% | 5,544,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $268.4M | 10.6% | 1,488,065 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $226.6M | 8.96% | 42,758,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223.0M | 8.81% | 459,165 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $188.3M | 7.44% | 894,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $132.8M | 5.25% | 1,126,649 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $101.4M | 4.01% | 246,904 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $88.8M | 3.51% | 3,364,996 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $85.5M | 3.38% | 4,998,840 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $19.2M | 0.76% | 1,730,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.21% | 35,462 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3.6M | 0.14% | 110,387 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.6M | 0.14% | 42,488 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.5M | 0.14% | 247,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.13% | 26,080 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.12% | 18,342 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.12% | 8,042 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.9M | 0.11% | 157,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.11% | 41,480 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.09% | 38,169 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.2M | 0.09% | 654,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.08% | 3,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.08% | 10,513 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.08% | 11,286 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.08% | 29,203 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.08% | 59,581 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.08% | 27,843 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.9M | 0.07% | 10,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.07% | 10,945 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.07% | 36,756 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1.6M | 0.06% | 295,950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.06% | 3,655 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.5M | 0.06% | 45,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.06% | 2,453 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.06% | 19,314 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.05% | 25,607 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.05% | 35,004 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.05% | 9,410 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.04% | 3,083 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.04% | 5,362 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,787 | 0.04% | 24,968 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $887,903 | 0.04% | 7,630 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $793,530 | 0.03% | 9,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $788,848 | 0.03% | 8,255 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $787,114 | 0.03% | 3,690 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $782,991 | 0.03% | 2,967 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $761,976 | 0.03% | 3,020 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $740,564 | 0.03% | 22,142 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $736,167 | 0.03% | 4,612 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $704,934 | 0.03% | 14,726 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $694,481 | 0.03% | 2,846 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $680,948 | 0.03% | 42,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $658,880 | 0.03% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $638,364 | 0.03% | 2,349 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $632,085 | 0.02% | 7,398 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $628,116 | 0.02% | 510 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $605,604 | 0.02% | 10,216 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $601,392 | 0.02% | 4,971 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $594,022 | 0.02% | 6,700 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $591,682 | 0.02% | 2,289 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $543,874 | 0.02% | 3,222 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $494,872 | 0.02% | 23,930 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $427,110 | 0.02% | 3,386 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $426,880 | 0.02% | 1,762 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $426,604 | 0.02% | 20,247 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $409,392 | 0.02% | 2,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $394,246 | 0.02% | 4,195 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $359,609 | 0.01% | 4,408 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $351,648 | 0.01% | 3,300 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $350,457 | 0.01% | 265,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $300,912 | 0.01% | 664,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $286,241 | 0.01% | 10,315 | Common | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $265,396 | 0.01% | 43 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,789 | 0.01% | 57 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $197,650 | 0.01% | 887 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $197,202 | 0.01% | 2,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $196,110 | 0.01% | 3,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $194,522 | 0.01% | 1,310 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $191,100 | 0.01% | 489,999 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $182,947 | 0.01% | 121 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $167,540 | 0.01% | 2,000 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $142,150 | 0.01% | 118 | PUT | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $130,614 | 0.01% | 11,163 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $125,388 | 0.00% | 2,150 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94,860 | 0.00% | 1,500 | Common | SOLE |
| 88160R951 | — | TESLA INC | $76,700 | 0.00% | 300 | PUT | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $75,600 | 0.00% | 8,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $69,692 | 0.00% | 436,663 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $68,830 | 0.00% | 1,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $68,445 | 0.00% | 4,500 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $67,091 | 0.00% | 91,875 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $66,014 | 0.00% | 2,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53,909 | 0.00% | 774 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $52,150 | 0.00% | 2,500 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $51,825 | 0.00% | 575,835 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $50,230 | 0.00% | 128,794 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $47,448 | 0.00% | 359,998 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $44,500 | 0.00% | 5,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $40,975 | 0.00% | 863 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $40,917 | 0.00% | 626 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $40,911 | 0.00% | 276 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $40,881 | 0.00% | 316 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39,494 | 0.00% | 196 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $39,328 | 0.00% | 800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39,088 | 0.00% | 229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38,684 | 0.00% | 853 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $37,381 | 0.00% | 1,289 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36,751 | 0.00% | 225 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36,668 | 0.00% | 304 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $35,240 | 0.00% | 679 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $35,081 | 0.00% | 12,020 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $35,025 | 0.00% | 3,461 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $34,786 | 0.00% | 445 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $34,578 | 0.00% | 2,896 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34,237 | 0.00% | 173 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $34,177 | 0.00% | 775 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $33,781 | 0.00% | 1,192 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $33,667 | 0.00% | 379 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $33,655 | 0.00% | 4,440 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $33,004 | 0.00% | 646 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32,846 | 0.00% | 686 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $32,686 | 0.00% | 289 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $32,200 | 0.00% | 2,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $32,177 | 0.00% | 533 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $31,453 | 0.00% | 378 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31,329 | 0.00% | 1,767 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $31,070 | 0.00% | 240 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $31,040 | 0.00% | 1,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,589 | 0.00% | 729 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $30,488 | 0.00% | 178 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30,468 | 0.00% | 382 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $30,087 | 0.00% | 2,696 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $30,050 | 0.00% | 961 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $29,894 | 0.00% | 243 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $29,772 | 0.00% | 857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,567 | 0.00% | 65 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29,412 | 0.00% | 290 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,356 | 0.00% | 673 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $29,263 | 0.00% | 407 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,175 | 0.00% | 673 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28,816 | 0.00% | 320 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28,413 | 0.00% | 59 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $28,363 | 0.00% | 825 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28,256 | 0.00% | 646 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28,231 | 0.00% | 174 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28,210 | 0.00% | 761 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,629 | 0.00% | 99 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $27,540 | 0.00% | 152,998 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $27,400 | 0.00% | 1,000 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $26,326 | 0.00% | 4,702 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $26,000 | 0.00% | 200 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $25,968 | 0.00% | 800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25,901 | 0.00% | 148 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25,889 | 0.00% | 370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25,730 | 0.00% | 195 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25,723 | 0.00% | 449 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25,252 | 0.00% | 352 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25,238 | 0.00% | 45 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,231 | 0.00% | 60 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,215 | 0.00% | 254 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25,203 | 0.00% | 683 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,094 | 0.00% | 194 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25,079 | 0.00% | 131 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25,053 | 0.00% | 320 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25,028 | 0.00% | 103 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24,963 | 0.00% | 210 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24,869 | 0.00% | 1,356 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,859 | 0.00% | 88 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,854 | 0.00% | 257 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24,839 | 0.00% | 406 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,725 | 0.00% | 116 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24,630 | 0.00% | 120 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24,617 | 0.00% | 236 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24,512 | 0.00% | 119 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24,509 | 0.00% | 134 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24,428 | 0.00% | 269 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $24,317 | 0.00% | 169 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24,279 | 0.00% | 265 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,145 | 0.00% | 52 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24,045 | 0.00% | 152 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23,986 | 0.00% | 173 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $23,858 | 0.00% | 264 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $23,705 | 0.00% | 830 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $23,701 | 0.00% | 129 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23,682 | 0.00% | 110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,590 | 0.00% | 337 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23,504 | 0.00% | 144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23,120 | 0.00% | 82 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $22,900 | 0.00% | 137 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22,712 | 0.00% | 31 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22,669 | 0.00% | 78 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21,994 | 0.00% | 189 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $18,244 | 0.00% | 152,028 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $18,225 | 0.00% | 449,999 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $18,072 | 0.00% | 171,946 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $17,987 | 0.00% | 599,566 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $17,725 | 0.00% | 504,998 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $15,299 | 0.00% | 12,142 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $10,500 | 0.00% | 299,998 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $9,762 | 0.00% | 83,332 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $9,587 | 0.00% | 147,498 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $9,400 | 0.00% | 200 | PUT | SOLE |
| 16679L909 | — | CHEWY INC | $9,380 | 0.00% | 140 | CALL | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,089 | 0.00% | 42,277 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,100 | 0.00% | 1 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $7,974 | 0.00% | 142,648 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $7,360 | 0.00% | 80 | CALL | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $5,844 | 0.00% | 441,782 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $5,489 | 0.00% | 110,000 | Common | SOLE |
| 037833950 | — | APPLE INC | $5,300 | 0.00% | 100 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5,080 | 0.00% | 16 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4,900 | 0.00% | 46 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $4,800 | 0.00% | 300 | PUT | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,628 | 0.00% | 8 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4,467 | 0.00% | 17 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $4,298 | 0.00% | 95,512 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4,245 | 0.00% | 9 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $4,207 | 0.00% | 16 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,122 | 0.00% | 6 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,076 | 0.00% | 15 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,069 | 0.00% | 4 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4,010 | 0.00% | 12 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,994 | 0.00% | 3 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,975 | 0.00% | 122 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,962 | 0.00% | 19 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3,936 | 0.00% | 44 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3,932 | 0.00% | 18 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,923 | 0.00% | 7 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,918 | 0.00% | 10 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,910 | 0.00% | 8 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,906 | 0.00% | 15 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3,906 | 0.00% | 97 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,903 | 0.00% | 13 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,890 | 0.00% | 39 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3,886 | 0.00% | 4 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,865 | 0.00% | 49 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,857 | 0.00% | 50 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3,855 | 0.00% | 20 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3,844 | 0.00% | 50 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,840 | 0.00% | 83 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,836 | 0.00% | 10 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,832 | 0.00% | 15 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,825 | 0.00% | 58 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,821 | 0.00% | 15 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,815 | 0.00% | 47 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,814 | 0.00% | 28 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,813 | 0.00% | 8 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3,809 | 0.00% | 51 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3,808 | 0.00% | 6 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,800 | 0.00% | 15 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,793 | 0.00% | 76 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,780 | 0.00% | 7 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,772 | 0.00% | 16 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3,769 | 0.00% | 31 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,765 | 0.00% | 4 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $3,764 | 0.00% | 517 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3,763 | 0.00% | 89 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3,762 | 0.00% | 14 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,757 | 0.00% | 14 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,753 | 0.00% | 15 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,749 | 0.00% | 3 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3,738 | 0.00% | 40 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,735 | 0.00% | 12 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,732 | 0.00% | 76 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3,726 | 0.00% | 47 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3,717 | 0.00% | 83 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,712 | 0.00% | 18 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3,690 | 0.00% | 94 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3,688 | 0.00% | 38 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,671 | 0.00% | 22 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,669 | 0.00% | 25 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3,669 | 0.00% | 151 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,667 | 0.00% | 52 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,660 | 0.00% | 7 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,660 | 0.00% | 62 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3,655 | 0.00% | 91 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $3,644 | 0.00% | 92 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,637 | 0.00% | 9 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3,631 | 0.00% | 9 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,614 | 0.00% | 4 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,601 | 0.00% | 19 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3,597 | 0.00% | 58 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,591 | 0.00% | 49 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3,532 | 0.00% | 7 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,493 | 0.00% | 5 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,466 | 0.00% | 10 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3,449 | 0.00% | 889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,387 | 0.00% | 3 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,384 | 0.00% | 20 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3,312 | 0.00% | 10 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,152 | 0.00% | 1 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,125 | 0.00% | 8 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $2,300 | 0.00% | 2,300 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,754 | 0.00% | 8 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1,637 | 0.00% | 440 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1,100 | 0.00% | 100 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $1,020 | 0.00% | 30 | PUT | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $30 | 0.00% | 29,998 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $11 | 0.00% | 0 | Common | SOLE |
| 80516T105 | — | SAVERONE 2014 LTD | $0 | — | 2 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 19,207 | 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.