Q1 2026 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2026-05-18 · accession 0001213900-26-058122
$5.54B
Reported value
443
Positions
2026-03-31
Period end
The Brief · Altshuler Shaham Ltd · Q1 2026
AI · grounded in 13F
Altshuler Shaham Ltd established a new position in RIO worth $106.7M. The fund also opened a new position in ALB for $94.8M and increased its holdings in PANW by 28,276%. Conversely, the fund trimmed its positions in MSFT by 98.4% and ADBE by 99.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $487.8M | 8.80% | 1,443,412 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $380.0M | 6.86% | 456,061 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $334.6M | 6.04% | 11,463,621 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $311.6M | 5.62% | 4,712,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.4M | 4.43% | 1,178,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.4M | 3.73% | 717,755 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $194.8M | 3.52% | 1,324,210 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $179.1M | 3.23% | 2,490,460 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $162.4M | 2.93% | 1,479,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $158.4M | 2.86% | 1,007,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.2M | 2.71% | 591,698 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $137.3M | 2.48% | 1,094,619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.5M | 2.43% | 434,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121.6M | 2.20% | 758,781 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $119.3M | 2.15% | 1,135,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $114.0M | 2.06% | 22,277,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.1M | 2.01% | 637,236 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $108.9M | 1.97% | 1,172,972 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $106.7M | 1.93% | 1,144,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $101.9M | 1.84% | 7,662,027 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $96.2M | 1.74% | 747,220 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95.3M | 1.72% | 393,030 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $94.8M | 1.71% | 528,131 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89.4M | 1.61% | 1,151,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86.1M | 1.55% | 895,060 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $74.0M | 1.34% | 1,134,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $73.2M | 1.32% | 910,721 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $72.4M | 1.31% | 478,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $68.4M | 1.23% | 214,990 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $67.3M | 1.21% | 470,784 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $58.0M | 1.05% | 340,108 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.9M | 0.92% | 127,810 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $50.2M | 0.91% | 620,000 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $48.3M | 0.87% | 144,218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.79% | 95,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.5M | 0.78% | 366,338 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $43.0M | 0.78% | 1,087,263 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $39.4M | 0.71% | 366,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $37.2M | 0.67% | 500,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.4M | 0.66% | 524,588 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $29.7M | 0.54% | 1,650,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $28.3M | 0.51% | 254,625 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $24.1M | 0.44% | 205,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.8M | 0.32% | 750,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $15.5M | 0.28% | 189,228 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.20% | 9,500 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $10.5M | 0.19% | 350,717 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $9.3M | 0.17% | 3,600 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.2M | 0.17% | 21,351 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $9.1M | 0.16% | 650,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.16% | 13,400 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.8M | 0.16% | 5,184,001 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.16% | 10,102 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $8.3M | 0.15% | 1,029,172 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 0.13% | 117,991 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $6.7M | 0.12% | 452,242 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $6.6M | 0.12% | 492,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.11% | 7,000 | CALL | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.5M | 0.10% | 301,460 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.09% | 9,309 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.09% | 3,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.09% | 21,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 20,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.07% | 11,123 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.0M | 0.07% | 37,627 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.07% | 10,641 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.7M | 0.07% | 1,402,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.07% | 5,096 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 0.06% | 10,774 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $3.4M | 0.06% | 380,061 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.06% | 23,228 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.06% | 28,694 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.06% | 24,692 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.06% | 11,538 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.06% | 25,444 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.05% | 20,252 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.05% | 9,223 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.05% | 2,618 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.5M | 0.04% | 22,556 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.04% | 1,766 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.4M | 0.04% | 19,836 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.2M | 0.04% | 29,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.04% | 5,753 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 16,617 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.04% | 62,236 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.04% | 10,485 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $2.0M | 0.04% | 36,220 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.04% | 18,557 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.0M | 0.04% | 2,000,005 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.04% | 4,078 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.0M | 0.04% | 196,378 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.04% | 28,933 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.03% | 19,643 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.03% | 30,011 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.03% | 8,690 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.8M | 0.03% | 18,835 | Common | SOLE |
| 83406FAB8 | — | SOFI TECHNOLOGIES INC | $1.7M | 0.03% | 280,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.03% | 5,803 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.6M | 0.03% | 119,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.03% | 17,810 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.03% | 369,568 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.03% | 2,755 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.03% | 2,129 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 10,979 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1.4M | 0.03% | 348 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.02% | 11,655 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.02% | 2,594 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.02% | 4,780 | CALL | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.3M | 0.02% | 13,748 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 13,109 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.02% | 5,935 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.02% | 84,150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.02% | 10,298 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.02% | 32,581 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.02% | 16,999 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.02% | 7,296 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.1M | 0.02% | 273,925 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.02% | 5,142 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.0M | 0.02% | 11,622 | Common | SOLE |
| Q4982L909 | — | IREN LIMITED | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $1.0M | 0.02% | 825,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.02% | 14,084 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.0M | 0.02% | 7,079 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $987,624 | 0.02% | 1,450 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $987,174 | 0.02% | 73,124 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $982,564 | 0.02% | 875,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $980,051 | 0.02% | 12,337 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $975,898 | 0.02% | 3,402 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $969,570 | 0.02% | 37,800 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $967,070 | 0.02% | 9,811 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $932,400 | 0.02% | 666,000 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $926,349 | 0.02% | 7,742 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $925,514 | 0.02% | 11,766 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $920,719 | 0.02% | 7,953 | Common | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $889,350 | 0.02% | 150 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $883,679 | 0.02% | 198,605 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $820,798 | 0.01% | 479,999 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $817,588 | 0.01% | 8,414 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $812,070 | 0.01% | 12,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $790,829 | 0.01% | 3,347 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $767,080 | 0.01% | 15,100 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $764,265 | 0.01% | 16,916 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $761,860 | 0.01% | 5,623 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $718,916 | 0.01% | 6,132 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $703,404 | 0.01% | 8,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $699,822 | 0.01% | 5,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $649,786 | 0.01% | 8,027 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $646,862 | 0.01% | 55,764 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $625,708 | 0.01% | 7,600 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $575,430 | 0.01% | 16,223 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $559,841 | 0.01% | 1,983 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $546,400 | 0.01% | 683 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $521,464 | 0.01% | 3,004 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $508,109 | 0.01% | 78,533 | Common | SOLE |
| 04301G607 | — | ARTELO BIOSCIENCES INC | $484,194 | 0.01% | 889 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $471,684 | 0.01% | 664,999 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $463,680 | 0.01% | 36,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $426,112 | 0.01% | 400,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $418,224 | 0.01% | 2,773 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $410,145 | 0.01% | 5,509 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $340,290 | 0.01% | 9,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $303,430 | 0.01% | 6,503 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $275,485 | 0.00% | 160,000 | Common | SOLE |
| 06738C908 | — | BARCLAYS BANK PLC | $269,888 | 0.00% | 250,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $244,403 | 0.00% | 13,147 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $229,600 | 0.00% | 200,000 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $224,308 | 0.00% | 531,786 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $200,183 | 0.00% | 2,264 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $194,942 | 0.00% | 162,452 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179,832 | 0.00% | 884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $161,046 | 0.00% | 778 | PUT | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $159,469 | 0.00% | 84,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $157,932 | 0.00% | 2,990 | Common | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $134,497 | 0.00% | 463 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $123,348 | 0.00% | 1,416 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $81,548 | 0.00% | 2,900 | Common | SOLE |
| Q4982L959 | — | IREN LIMITED | $73,343 | 0.00% | 80 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $57,754 | 0.00% | 1,261 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $54,273 | 0.00% | 418 | Common | SOLE |
| Q4982L909 | — | IREN LIMITED | $53,245 | 0.00% | 96 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $52,159 | 0.00% | 1,229 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $50,100 | 0.00% | 5,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $48,756 | 0.00% | 408 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $47,437 | 0.00% | 633 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $47,259 | 0.00% | 748 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44,117 | 0.00% | 364 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $42,626 | 0.00% | 1,524 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42,298 | 0.00% | 578 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $41,060 | 0.00% | 538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,963 | 0.00% | 816 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $39,789 | 0.00% | 1,510 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $38,368 | 0.00% | 3,488 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $38,184 | 0.00% | 2,030 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $38,117 | 0.00% | 11,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37,948 | 0.00% | 1,309 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $37,145 | 0.00% | 452 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $36,687 | 0.00% | 303 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $35,843 | 0.00% | 1,553 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35,836 | 0.00% | 166 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $35,400 | 0.00% | 599,992 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $35,301 | 0.00% | 849 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $35,165 | 0.00% | 1,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,682 | 0.00% | 1,208 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $34,249 | 0.00% | 304 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $34,128 | 0.00% | 3,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $34,056 | 0.00% | 2,417 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $33,440 | 0.00% | 20 | CALL | SOLE |
| 501889208 | LKQ | LKQ CORP | $33,159 | 0.00% | 1,129 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $33,070 | 0.00% | 35 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $32,822 | 0.00% | 332 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $32,642 | 0.00% | 491 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $32,134 | 0.00% | 851 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $32,050 | 0.00% | 880 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31,473 | 0.00% | 1,847 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $31,464 | 0.00% | 174 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30,710 | 0.00% | 1,452 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30,355 | 0.00% | 1,931 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $30,353 | 0.00% | 203 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29,754 | 0.00% | 600 | Common | SOLE |
| 172573957 | — | CIRCLE INTERNET GROUP INC | $29,700 | 0.00% | 15 | PUT | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $29,642 | 0.00% | 70 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28,500 | 0.00% | 419 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $28,119 | 0.00% | 2,594 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28,081 | 0.00% | 305 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27,862 | 0.00% | 414 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,621 | 0.00% | 495 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $27,333 | 0.00% | 511 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $26,740 | 0.00% | 4,070 | Common | SOLE |
| 55616P104 | M | MACYS INC | $26,683 | 0.00% | 1,475 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25,771 | 0.00% | 65 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $25,471 | 0.00% | 102 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24,276 | 0.00% | 58 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $23,785 | 0.00% | 500 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $20,700 | 0.00% | 50 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $20,175 | 0.00% | 360 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20,084 | 0.00% | 94 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,141 | 0.00% | 13 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19,140 | 0.00% | 56 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18,560 | 0.00% | 2,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18,378 | 0.00% | 360 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $17,333 | 0.00% | 66,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,050 | 0.00% | 100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,892 | 0.00% | 50 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $16,800 | 0.00% | 7,742 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $16,736 | 0.00% | 14,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,696 | 0.00% | 86 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $16,261 | 0.00% | 2,300 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $15,636 | 0.00% | 600 | Common | SOLE |
| 68236H904 | — | ONDAS HLDGS INC | $14,272 | 0.00% | 3,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13,822 | 0.00% | 200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13,707 | 0.00% | 56 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12,640 | 0.00% | 52 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12,231 | 0.00% | 98 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $12,118 | 0.00% | 33 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,995 | 0.00% | 82 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,871 | 0.00% | 269 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11,743 | 0.00% | 11 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,597 | 0.00% | 18 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,575 | 0.00% | 61 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $11,340 | 0.00% | 1,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11,296 | 0.00% | 92 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11,058 | 0.00% | 108 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,740 | 0.00% | 85 | Common | SOLE |
| 17253J906 | — | CIPHER MINING INC | $10,563 | 0.00% | 42 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,208 | 0.00% | 24 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $10,008 | 0.00% | 3,600 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $9,408 | 0.00% | 355 | CALL | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $9,240 | 0.00% | 750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,147 | 0.00% | 49 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,797 | 0.00% | 149 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8,728 | 0.00% | 80 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,526 | 0.00% | 43 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $8,520 | 0.00% | 4,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $8,208 | 0.00% | 497,457 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,978 | 0.00% | 369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,783 | 0.00% | 18 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7,522 | 0.00% | 133 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $7,462 | 0.00% | 120 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7,423 | 0.00% | 71 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $7,256 | 0.00% | 12,102 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,161 | 0.00% | 33 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,916 | 0.00% | 4 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $6,891 | 0.00% | 60 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6,750 | 0.00% | 250 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6,590 | 0.00% | 1 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6,395 | 0.00% | 71 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $5,794 | 0.00% | 52 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5,510 | 0.00% | 1,000 | Common | SOLE |
| 053774955 | — | AVIS BUDGET GROUP | $5,330 | 0.00% | 500 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $4,945 | 0.00% | 1,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4,765 | 0.00% | 10 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4,749 | 0.00% | 95 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4,564 | 0.00% | 131 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4,483 | 0.00% | 31 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,470 | 0.00% | 18 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4,415 | 0.00% | 151 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,375 | 0.00% | 102 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,363 | 0.00% | 4 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,333 | 0.00% | 20 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,330 | 0.00% | 36 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,328 | 0.00% | 16 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4,322 | 0.00% | 9 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4,294 | 0.00% | 47 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,251 | 0.00% | 25 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4,245 | 0.00% | 78 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4,209 | 0.00% | 284 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4,205 | 0.00% | 28 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4,188 | 0.00% | 123 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,179 | 0.00% | 14 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,167 | 0.00% | 10 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,157 | 0.00% | 63 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,155 | 0.00% | 17 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,154 | 0.00% | 29 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4,152 | 0.00% | 26 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4,150 | 0.00% | 14 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,134 | 0.00% | 25 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,130 | 0.00% | 89 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4,128 | 0.00% | 12 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4,064 | 0.00% | 186 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,062 | 0.00% | 44 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $4,043 | 0.00% | 42 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,042 | 0.00% | 29 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,042 | 0.00% | 26 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4,031 | 0.00% | 100 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,027 | 0.00% | 21 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4,020 | 0.00% | 43 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,019 | 0.00% | 9 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,019 | 0.00% | 34 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,011 | 0.00% | 22 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,007 | 0.00% | 62 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4,005 | 0.00% | 7 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,002 | 0.00% | 51 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,997 | 0.00% | 8 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3,989 | 0.00% | 36 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,985 | 0.00% | 55 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3,980 | 0.00% | 15 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3,965 | 0.00% | 17 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,951 | 0.00% | 28 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3,951 | 0.00% | 5 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,948 | 0.00% | 11 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,947 | 0.00% | 12 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3,939 | 0.00% | 108 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,933 | 0.00% | 7 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,929 | 0.00% | 13 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3,924 | 0.00% | 42 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,908 | 0.00% | 20 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,904 | 0.00% | 39 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3,904 | 0.00% | 46 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,904 | 0.00% | 15 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,900 | 0.00% | 27 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3,894 | 0.00% | 46 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,864 | 0.00% | 64 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3,860 | 0.00% | 98 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,860 | 0.00% | 29 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,860 | 0.00% | 68 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3,852 | 0.00% | 53 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,847 | 0.00% | 12 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,846 | 0.00% | 72 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,835 | 0.00% | 45 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,834 | 0.00% | 37 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3,825 | 0.00% | 58 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,796 | 0.00% | 8 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,785 | 0.00% | 22 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,784 | 0.00% | 3 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,777 | 0.00% | 10 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,736 | 0.00% | 15 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,713 | 0.00% | 8 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,679 | 0.00% | 19,211 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,674 | 0.00% | 24 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,671 | 0.00% | 18 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,670 | 0.00% | 11 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3,659 | 0.00% | 100 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3,581 | 0.00% | 4 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,526 | 0.00% | 9 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3,483 | 0.00% | 93 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,467 | 0.00% | 35 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3,447 | 0.00% | 13 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3,395 | 0.00% | 500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,383 | 0.00% | 20 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,280 | 0.00% | 3 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,232 | 0.00% | 14 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3,188 | 0.00% | 85 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,136 | 0.00% | 6 | Common | SOLE |
| 714266953 | — | PERPETUA RESOURCES CORP | $3,063 | 0.00% | 25 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,038 | 0.00% | 7 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3,023 | 0.00% | 826 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,954 | 0.00% | 18 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $2,885 | 0.00% | 351 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,741 | 0.00% | 42 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,695 | 0.00% | 5 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2,526 | 0.00% | 3,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,452 | 0.00% | 30 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,299 | 0.00% | 11 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,269 | 0.00% | 100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,165 | 0.00% | 11 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,153 | 0.00% | 84 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,123 | 0.00% | 6 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,112 | 0.00% | 45 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2,005 | 0.00% | 65 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,975 | 0.00% | 10 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,952 | 0.00% | 5 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,945 | 0.00% | 7 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,915 | 0.00% | 8 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1,799 | 0.00% | 179,859 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $1,777 | 0.00% | 48 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1,615 | 0.00% | 67 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $1,540 | 0.00% | 20 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,481 | 0.00% | 11 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,480 | 0.00% | 10 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,440 | 0.00% | 36 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,429 | 0.00% | 11 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,425 | 0.00% | 25 | PUT | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1,268 | 0.00% | 92 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1,120 | 0.00% | 133 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,092 | 0.00% | 16 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1,054 | 0.00% | 1,812 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $888 | 0.00% | 100 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $767 | 0.00% | 100 | Common | SOLE |
| 81728N100 | SNT | SENSTAR TECHNOLOGIES CORP | $758 | 0.00% | 250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $753 | 0.00% | 10 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $396 | 0.00% | 18 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $386 | 0.00% | 10 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $216 | 0.00% | 220 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $189 | 0.00% | 9 | CALL | SOLE |
| 29362U904 | — | ENTEGRIS INC | $138 | 0.00% | 46 | CALL | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $71 | 0.00% | 10 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65 | 0.00% | 1 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45 | 0.00% | 1 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $25 | 0.00% | 1 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24 | 0.00% | 1 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $19 | 0.00% | 1 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15 | 0.00% | 1 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $13 | 0.00% | 1 | Common | SOLE |
| 714266903 | — | PERPETUA RESOURCES CORP | $13 | 0.00% | 125 | CALL | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $10 | 0.00% | 1 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $9 | 0.00% | 1 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $5 | 0.00% | 2 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2 | 0.00% | 1 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $1 | 0.00% | 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.