Q2 2024 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2024-08-14 · accession 0001213900-24-068585
$2.94B
Reported value
305
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $550.0M | 18.7% | 1,230,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $451.3M | 15.4% | 2,335,123 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $305.0M | 10.4% | 5,990,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $219.2M | 7.46% | 1,552,580 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $189.2M | 6.44% | 44,119,257 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $161.2M | 5.49% | 912,307 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $150.5M | 5.12% | 444,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.2M | 5.12% | 1,142,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $136.8M | 4.66% | 366,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $132.5M | 4.51% | 665,448 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.6M | 3.12% | 275,011 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $79.8M | 2.72% | 5,010,644 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $71.6M | 2.44% | 1,332,700 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $65.6M | 2.23% | 2,627,040 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $40.7M | 1.39% | 454,760 | Common | SOLE |
| 12572Q905 | — | CME GROUP INC | $19.5M | 0.66% | 5,027 | CALL | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $18.2M | 0.62% | 1,573,156 | Common | SOLE |
| 12572Q955 | — | CME GROUP INC | $9.0M | 0.31% | 12,169 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.25% | 40,590 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.19% | 158,745 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.5M | 0.15% | 277,920 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.13% | 22,629 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.12% | 22,622 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.12% | 70,270 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.7M | 0.09% | 157,997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.08% | 3,653 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.08% | 28,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.08% | 4,591 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.08% | 32,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.07% | 10,853 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.9M | 0.07% | 8,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.06% | 10,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.06% | 3,420 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.06% | 8,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.06% | 22,500 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.7M | 0.06% | 654,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.06% | 8,102 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.05% | 16,541 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.5M | 0.05% | 8,699 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.05% | 27,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.05% | 29,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.05% | 3,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.3M | 0.05% | 163,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.05% | 10,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.04% | 6,136 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.3M | 0.04% | 10,083 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.04% | 6,062 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $1.0M | 0.03% | 47,467 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.0M | 0.03% | 35,004 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $992,977 | 0.03% | 24,968 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $877,149 | 0.03% | 45,876 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $857,545 | 0.03% | 10,866 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $828,660 | 0.03% | 14,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $826,807 | 0.03% | 12,211 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $805,158 | 0.03% | 3,690 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $730,145 | 0.02% | 3,020 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $726,432 | 0.02% | 3,222 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $700,655 | 0.02% | 4,612 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $696,089 | 0.02% | 84,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $651,581 | 0.02% | 510 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $604,810 | 0.02% | 15,374 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $600,492 | 0.02% | 2,334 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $596,223 | 0.02% | 25,447 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $585,846 | 0.02% | 1,867 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $577,360 | 0.02% | 4,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $572,820 | 0.02% | 6,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $572,615 | 0.02% | 2,846 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $567,205 | 0.02% | 7,398 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $561,168 | 0.02% | 11,829 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $510,289 | 0.02% | 10,216 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $495,658 | 0.02% | 4,971 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $493,531 | 0.02% | 14,471 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $478,464 | 0.02% | 6,711 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $454,684 | 0.02% | 1,762 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $451,614 | 0.02% | 2,772 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $430,261 | 0.01% | 23,930 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $391,875 | 0.01% | 3,300 | Common | SOLE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $308,955 | 0.01% | 77,424 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $303,682 | 0.01% | 265,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $280,918 | 0.01% | 4,661 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $264,440 | 0.01% | 2,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $239,466 | 0.01% | 664,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225,805 | 0.01% | 57 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224,620 | 0.01% | 2,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221,965 | 0.01% | 3,054 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $198,851 | 0.01% | 121 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $190,680 | 0.01% | 7,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $178,992 | 0.01% | 3,600 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $158,460 | 0.01% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $150,740 | 0.01% | 2,000 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $133,155 | 0.00% | 99 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $113,680 | 0.00% | 489,999 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $111,169 | 0.00% | 91,875 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $96,469 | 0.00% | 2,948,177 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95,190 | 0.00% | 1,500 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $85,680 | 0.00% | 8,000 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $76,128 | 0.00% | 2,600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $66,680 | 0.00% | 1,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $65,205 | 0.00% | 4,500 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $58,575 | 0.00% | 2,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $53,220 | 0.00% | 6,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $52,400 | 0.00% | 436,663 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $48,774 | 0.00% | 2,200 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $44,240 | 0.00% | 2,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $39,600 | 0.00% | 359,998 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $38,095 | 0.00% | 153,114 | Common | SOLE |
| 88160R951 | — | TESLA INC | $36,300 | 0.00% | 300 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33,787 | 0.00% | 1,596 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $33,234 | 0.00% | 470 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $32,600 | 0.00% | 800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $31,951 | 0.00% | 804 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $31,784 | 0.00% | 311 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31,051 | 0.00% | 658 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $30,900 | 0.00% | 12,020 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30,404 | 0.00% | 1,591 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $30,119 | 0.00% | 3,963 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29,896 | 0.00% | 100 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $29,360 | 0.00% | 237 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $29,258 | 0.00% | 531 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29,157 | 0.00% | 186 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29,084 | 0.00% | 626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,827 | 0.00% | 699 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28,803 | 0.00% | 606 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $28,706 | 0.00% | 592 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $28,645 | 0.00% | 973 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28,451 | 0.00% | 164 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $28,377 | 0.00% | 532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28,352 | 0.00% | 724 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $28,294 | 0.00% | 265 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28,113 | 0.00% | 476 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27,928 | 0.00% | 462 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27,747 | 0.00% | 592 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $27,728 | 0.00% | 1,464 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27,685 | 0.00% | 647 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $27,653 | 0.00% | 177 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27,611 | 0.00% | 553 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $27,593 | 0.00% | 683 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $27,379 | 0.00% | 1,225 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $27,365 | 0.00% | 465 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27,245 | 0.00% | 536 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27,079 | 0.00% | 937 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $26,623 | 0.00% | 272 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $26,084 | 0.00% | 216 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $25,926 | 0.00% | 227 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $25,728 | 0.00% | 798 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $25,701 | 0.00% | 1,670 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $25,680 | 0.00% | 162 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25,503 | 0.00% | 221 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25,327 | 0.00% | 261 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,323 | 0.00% | 230 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $24,774 | 0.00% | 234 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24,264 | 0.00% | 55 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24,243 | 0.00% | 147 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23,933 | 0.00% | 101 | Common | SOLE |
| 92826C839 | V | VISA INC | $23,360 | 0.00% | 89 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23,159 | 0.00% | 358 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $21,877 | 0.00% | 308 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21,781 | 0.00% | 102 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,761 | 0.00% | 102 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $21,749 | 0.00% | 299,998 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,572 | 0.00% | 111 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,419 | 0.00% | 38 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21,377 | 0.00% | 503 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $21,300 | 0.00% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21,145 | 0.00% | 153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21,087 | 0.00% | 313 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21,081 | 0.00% | 154 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,072 | 0.00% | 100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21,004 | 0.00% | 81 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21,003 | 0.00% | 1,057 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,965 | 0.00% | 119 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20,877 | 0.00% | 328 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,764 | 0.00% | 178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,717 | 0.00% | 139 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20,672 | 0.00% | 124 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $20,640 | 0.00% | 599,992 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,624 | 0.00% | 47 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,552 | 0.00% | 44 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20,505 | 0.00% | 48 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20,462 | 0.00% | 140 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20,410 | 0.00% | 203 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20,340 | 0.00% | 50 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20,329 | 0.00% | 272 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20,266 | 0.00% | 200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,179 | 0.00% | 443 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20,132 | 0.00% | 79 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,118 | 0.00% | 209 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $20,062 | 0.00% | 717 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,053 | 0.00% | 102 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20,052 | 0.00% | 89 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,025 | 0.00% | 306 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,020 | 0.00% | 69 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,946 | 0.00% | 199 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19,907 | 0.00% | 192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19,792 | 0.00% | 120 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19,782 | 0.00% | 73 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19,604 | 0.00% | 148 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19,573 | 0.00% | 139 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $16,253 | 0.00% | 576,345 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $15,795 | 0.00% | 449,999 | Common | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $15,510 | 0.00% | 3 | PUT | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $14,206 | 0.00% | 12,142 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $12,000 | 0.00% | 200 | PUT | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $11,412 | 0.00% | 142,648 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $10,948 | 0.00% | 128,794 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $10,246 | 0.00% | 152,028 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $9,999 | 0.00% | 504,998 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $9,474 | 0.00% | 171,946 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,589 | 0.00% | 1 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $6,208 | 0.00% | 95,512 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $6,000 | 0.00% | 2,000 | PUT | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $5,428 | 0.00% | 441,782 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5,162 | 0.00% | 147,498 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,466 | 0.00% | 3 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4,444 | 0.00% | 8 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,406 | 0.00% | 6 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,259 | 0.00% | 4 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $4,228 | 0.00% | 42,277 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,224 | 0.00% | 4 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,194 | 0.00% | 17 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,193 | 0.00% | 3 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,123 | 0.00% | 5 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,012 | 0.00% | 17 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4,012 | 0.00% | 33 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,944 | 0.00% | 13 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,860 | 0.00% | 10 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,850 | 0.00% | 71 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3,814 | 0.00% | 15 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3,804 | 0.00% | 9 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,787 | 0.00% | 11 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,776 | 0.00% | 30 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,774 | 0.00% | 14 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,757 | 0.00% | 77 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,754 | 0.00% | 20 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,745 | 0.00% | 7 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,709 | 0.00% | 21 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,707 | 0.00% | 9 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,693 | 0.00% | 12 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,651 | 0.00% | 10 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,647 | 0.00% | 9 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3,643 | 0.00% | 48 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,634 | 0.00% | 58 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3,628 | 0.00% | 50 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,618 | 0.00% | 11 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3,615 | 0.00% | 38 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,614 | 0.00% | 7 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,609 | 0.00% | 4 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,592 | 0.00% | 8 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,584 | 0.00% | 19 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3,583 | 0.00% | 56 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,581 | 0.00% | 12 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3,568 | 0.00% | 45 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3,567 | 0.00% | 470 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,541 | 0.00% | 57 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3,530 | 0.00% | 62 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,527 | 0.00% | 16 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3,523 | 0.00% | 8 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $3,519 | 0.00% | 56 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3,518 | 0.00% | 59 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3,517 | 0.00% | 43 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,514 | 0.00% | 16 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,510 | 0.00% | 13 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3,510 | 0.00% | 31 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3,506 | 0.00% | 49 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,501 | 0.00% | 5 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,498 | 0.00% | 25 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3,497 | 0.00% | 161 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,496 | 0.00% | 27 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3,486 | 0.00% | 18 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $3,481 | 0.00% | 157 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,479 | 0.00% | 16 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,473 | 0.00% | 9 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,467 | 0.00% | 52 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,456 | 0.00% | 55 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,428 | 0.00% | 54 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,428 | 0.00% | 60 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,413 | 0.00% | 31 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,410 | 0.00% | 7 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3,405 | 0.00% | 101 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,388 | 0.00% | 12 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3,380 | 0.00% | 14 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,379 | 0.00% | 100 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3,373 | 0.00% | 25 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3,368 | 0.00% | 21 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,340 | 0.00% | 31 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3,321 | 0.00% | 52 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,305 | 0.00% | 57 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,183 | 0.00% | 23 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3,144 | 0.00% | 39 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,113 | 0.00% | 42 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3,086 | 0.00% | 11 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3,073 | 0.00% | 10 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,964 | 0.00% | 1 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $2,938 | 0.00% | 128 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,904 | 0.00% | 3 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $2,480 | 0.00% | 80 | CALL | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $2,374 | 0.00% | 473 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $1,500 | 0.00% | 300 | PUT | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $913 | 0.00% | 110,000 | Common | SOLE |
| 037833950 | — | APPLE INC | $800 | 0.00% | 100 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $300 | 0.00% | 30 | PUT | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $3 | 0.00% | 29,998 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 19,207 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,707 | Common | SOLE |
| 55616P104 | M | MACYS INC | $0 | — | 0 | 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.