Q3 2024 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2024-11-14 · accession 0001213900-24-097772
$1.66B
Reported value
314
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M53213100 | ICL | ICL GROUP LTD | $205.4M | 12.3% | 47,976,518 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $193.8M | 11.6% | 1,868,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $181.5M | 10.9% | 1,067,056 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $170.6M | 10.3% | 854,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $125.0M | 7.52% | 733,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.8M | 6.42% | 615,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.6M | 5.21% | 465,035 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $86.3M | 5.19% | 1,325,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.7M | 4.49% | 173,548 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $71.0M | 4.27% | 1,478,074 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $67.5M | 4.06% | 4,006,245 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.4M | 3.45% | 168,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $57.2M | 3.44% | 2,020,013 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $37.2M | 2.23% | 532,762 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $18.2M | 1.09% | 1,573,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.3M | 0.50% | 32,589 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.4M | 0.45% | 206,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 0.44% | 31,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.41% | 55,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.32% | 105,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.31% | 30,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.29% | 8,513 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.0M | 0.24% | 221,530 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.23% | 14,729 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.1M | 0.19% | 1,099,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.16% | 30,559 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.16% | 20,475 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.7M | 0.16% | 157,997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.16% | 3,653 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.15% | 28,640 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.4M | 0.14% | 54,106 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.13% | 32,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.11% | 14,307 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.8M | 0.11% | 2,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.11% | 4,511 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.11% | 7,800 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.7M | 0.10% | 8,189 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.10% | 27,450 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.10% | 10,747 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.10% | 6,362 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.09% | 27,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.6M | 0.09% | 146,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.09% | 37,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.07% | 2,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.07% | 7,064 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $1.2M | 0.07% | 10,267 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.1M | 0.07% | 38,376 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.06% | 88,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $1.0M | 0.06% | 39,374 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $948,808 | 0.06% | 10,846 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $850,545 | 0.05% | 3,690 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $845,339 | 0.05% | 10,461 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $803,696 | 0.05% | 3,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $802,493 | 0.05% | 9,938 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $749,466 | 0.05% | 94,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $723,450 | 0.04% | 7,398 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $696,174 | 0.04% | 17,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $688,046 | 0.04% | 1,867 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $683,060 | 0.04% | 59,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $682,770 | 0.04% | 5,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $671,160 | 0.04% | 6,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $658,314 | 0.04% | 25,447 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $644,380 | 0.04% | 22,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $632,580 | 0.04% | 3,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $613,779 | 0.04% | 16,477 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $610,467 | 0.04% | 2,846 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $603,676 | 0.04% | 423 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $596,122 | 0.04% | 11,737 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $586,696 | 0.04% | 2,360 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $567,858 | 0.03% | 3,731 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $532,969 | 0.03% | 10,216 | Common | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $524,618 | 0.03% | 1,762 | Common | SOLE |
| 30050B901 | — | EVOLENT HEALTH INC | $519,230 | 0.03% | 480,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $484,082 | 0.03% | 2,750 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $477,200 | 0.03% | 5,935 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $441,078 | 0.03% | 6,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $421,168 | 0.03% | 23,930 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $384,136 | 0.02% | 4,990 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $379,556 | 0.02% | 315,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $348,480 | 0.02% | 12,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $338,473 | 0.02% | 2,666 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $304,086 | 0.02% | 5,900 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $290,653 | 0.02% | 161,474 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,879 | 0.01% | 56 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $232,376 | 0.01% | 1,874 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,539 | 0.01% | 3,054 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $214,319 | 0.01% | 1,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $189,420 | 0.01% | 1,500 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $180,000 | 0.01% | 90,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $161,850 | 0.01% | 5,000 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $146,492 | 0.01% | 531,786 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $139,650 | 0.01% | 664,999 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $99,225 | 0.01% | 91,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $93,900 | 0.01% | 1,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $80,160 | 0.00% | 8,000 | Common | SOLE |
| 037833950 | — | APPLE INC | $76,580 | 0.00% | 294 | PUT | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $65,260 | 0.00% | 2,600 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $64,845 | 0.00% | 4,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $64,620 | 0.00% | 1,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $61,250 | 0.00% | 489,999 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $60,000 | 0.00% | 2,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $53,080 | 0.00% | 2,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $47,355 | 0.00% | 500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $35,000 | 0.00% | 35 | CALL | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $33,344 | 0.00% | 800 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $33,090 | 0.00% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,100 | 0.00% | 400 | PUT | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $29,382 | 0.00% | 12,020 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29,282 | 0.00% | 1,331 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $28,868 | 0.00% | 198 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $28,769 | 0.00% | 445 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28,091 | 0.00% | 673 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $27,820 | 0.00% | 260 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $27,434 | 0.00% | 550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27,335 | 0.00% | 1,336 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27,223 | 0.00% | 84 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26,993 | 0.00% | 103 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26,473 | 0.00% | 462 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $26,444 | 0.00% | 389 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $26,314 | 0.00% | 148 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,272 | 0.00% | 585 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26,079 | 0.00% | 58 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $26,015 | 0.00% | 376 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $25,860 | 0.00% | 572 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25,826 | 0.00% | 449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25,721 | 0.00% | 44 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25,678 | 0.00% | 52 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $25,490 | 0.00% | 128,794 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25,463 | 0.00% | 542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,313 | 0.00% | 606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,154 | 0.00% | 214 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,026 | 0.00% | 398 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24,965 | 0.00% | 1,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24,768 | 0.00% | 143 | Common | SOLE |
| 92826C839 | V | VISA INC | $24,471 | 0.00% | 89 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24,242 | 0.00% | 668 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $24,042 | 0.00% | 181 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $23,982 | 0.00% | 3,317 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23,980 | 0.00% | 231 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23,977 | 0.00% | 141 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,594 | 0.00% | 227 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23,496 | 0.00% | 524 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23,300 | 0.00% | 495 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23,119 | 0.00% | 387 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $22,967 | 0.00% | 153,114 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $22,962 | 0.00% | 507 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22,747 | 0.00% | 142 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22,677 | 0.00% | 135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22,534 | 0.00% | 74 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22,471 | 0.00% | 162 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,319 | 0.00% | 137 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22,312 | 0.00% | 228 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,287 | 0.00% | 108 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22,215 | 0.00% | 185 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22,214 | 0.00% | 159 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,112 | 0.00% | 1,001 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22,097 | 0.00% | 123 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,061 | 0.00% | 73 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22,031 | 0.00% | 666 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $22,025 | 0.00% | 280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,844 | 0.00% | 99 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,698 | 0.00% | 42 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21,634 | 0.00% | 98 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21,498 | 0.00% | 104 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21,459 | 0.00% | 45 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21,424 | 0.00% | 263 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21,357 | 0.00% | 221 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21,347 | 0.00% | 205 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21,341 | 0.00% | 74 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $21,332 | 0.00% | 481 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21,236 | 0.00% | 615 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21,204 | 0.00% | 132 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21,199 | 0.00% | 295 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,175 | 0.00% | 102 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21,153 | 0.00% | 202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,145 | 0.00% | 38 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,100 | 0.00% | 183 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,065 | 0.00% | 156 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,996 | 0.00% | 784 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,942 | 0.00% | 146 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,747 | 0.00% | 93 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20,744 | 0.00% | 128 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $20,738 | 0.00% | 190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20,712 | 0.00% | 45 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20,711 | 0.00% | 262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,704 | 0.00% | 84 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20,687 | 0.00% | 103 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $20,654 | 0.00% | 1,025 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20,517 | 0.00% | 169 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20,259 | 0.00% | 72 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19,910 | 0.00% | 814 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19,834 | 0.00% | 445 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19,807 | 0.00% | 88 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $19,763 | 0.00% | 196 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19,002 | 0.00% | 496 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18,922 | 0.00% | 18 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17,840 | 0.00% | 1,397 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $16,920 | 0.00% | 359,998 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $15,609 | 0.00% | 12,202 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $12,385 | 0.00% | 12,142 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $12,120 | 0.00% | 599,992 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $10,865 | 0.00% | 409,999 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $10,350 | 0.00% | 1,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,812 | 0.00% | 1 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $9,700 | 0.00% | 484,998 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $8,204 | 0.00% | 204 | PUT | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $7,445 | 0.00% | 135,363 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $6,999 | 0.00% | 171,946 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5,132 | 0.00% | 200 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $5,060 | 0.00% | 109,998 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,736 | 0.00% | 11 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,667 | 0.00% | 66,666 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,602 | 0.00% | 16 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4,591 | 0.00% | 23 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4,511 | 0.00% | 39 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,499 | 0.00% | 3 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4,434 | 0.00% | 20 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,424 | 0.00% | 5 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,338 | 0.00% | 28 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4,298 | 0.00% | 40 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,276 | 0.00% | 11 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,253 | 0.00% | 52 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,243 | 0.00% | 21 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,230 | 0.00% | 7 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4,222 | 0.00% | 47 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,221 | 0.00% | 15 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4,164 | 0.00% | 85 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,160 | 0.00% | 104 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,155 | 0.00% | 4 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4,145 | 0.00% | 11 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4,131 | 0.00% | 59 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4,075 | 0.00% | 55 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,071 | 0.00% | 57 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,063 | 0.00% | 15 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,054 | 0.00% | 8 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,053 | 0.00% | 16 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,052 | 0.00% | 10 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4,049 | 0.00% | 14 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,048 | 0.00% | 9 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,042 | 0.00% | 8 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $4,039 | 0.00% | 159 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4,035 | 0.00% | 35 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4,032 | 0.00% | 21 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,029 | 0.00% | 48 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4,001 | 0.00% | 91 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,986 | 0.00% | 25 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3,983 | 0.00% | 38 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3,966 | 0.00% | 28 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3,942 | 0.00% | 30 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3,938 | 0.00% | 94 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3,923 | 0.00% | 12 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,921 | 0.00% | 36 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,912 | 0.00% | 19 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,908 | 0.00% | 20 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3,906 | 0.00% | 53 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,901 | 0.00% | 22 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,887 | 0.00% | 2 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,872 | 0.00% | 5 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3,846 | 0.00% | 25 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $3,840 | 0.00% | 168 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $3,839 | 0.00% | 95,512 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,829 | 0.00% | 31 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3,825 | 0.00% | 93 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,817 | 0.00% | 10 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,811 | 0.00% | 31 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3,809 | 0.00% | 145 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3,803 | 0.00% | 171 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3,802 | 0.00% | 81 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,799 | 0.00% | 20 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3,797 | 0.00% | 8 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3,789 | 0.00% | 146 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3,777 | 0.00% | 20 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,774 | 0.00% | 19 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3,773 | 0.00% | 19 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3,763 | 0.00% | 24 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3,752 | 0.00% | 57 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,751 | 0.00% | 14 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,743 | 0.00% | 78 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,743 | 0.00% | 74 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,688 | 0.00% | 26 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,686 | 0.00% | 58 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3,624 | 0.00% | 7 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $3,617 | 0.00% | 576,345 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,610 | 0.00% | 14 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,564 | 0.00% | 58 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,557 | 0.00% | 25 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,546 | 0.00% | 4 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,522 | 0.00% | 69 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,506 | 0.00% | 55 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,455 | 0.00% | 3 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3,450 | 0.00% | 7 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3,354 | 0.00% | 27 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $3,344 | 0.00% | 109,998 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3,226 | 0.00% | 478 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,150 | 0.00% | 1 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $2,935 | 0.00% | 284,998 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $2,549 | 0.00% | 473 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $2,402 | 0.00% | 436,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,300 | 0.00% | 50 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,000 | 0.00% | 2,000 | PUT | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $1,750 | 0.00% | 257 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $1,502 | 0.00% | 32,650 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $1,200 | 0.00% | 300 | PUT | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1,140 | 0.00% | 37,500 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1,060 | 0.00% | 40,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $977 | 0.00% | 42,277 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $917 | 0.00% | 16,665 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $480 | 0.00% | 80 | CALL | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $400 | 0.00% | 20,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $154 | 0.00% | 15,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $30 | 0.00% | 29,998 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $30 | 0.00% | 30 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 1,707 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $0 | — | 1 | 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.