13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 446 holding rows worth $5,540,400,269.
- Accession
- 0001213900-26-058122
- Filer
- CIK 1324290
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 527 entries on the cover page, a total value of $5,540,400,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,540,400,269 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Yanshuf Gidur Ltd.
- included managerNetz Gidur Ltd.
- included managerPortfolio A Gidur Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,443,412 | $487,801,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 456,061 | $379,978,786 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,463,621 | $334,636,318 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,712,641 | $311,644,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,178,341 | $245,413,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 717,755 | $206,397,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,324,210 | $194,804,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,490,460 | $179,138,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,479,000 | $162,364,620 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,007,291 | $158,426,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 591,698 | $150,167,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,094,619 | $137,330,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 434,535 | $134,492,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 758,781 | $121,647,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,135,000 | $119,311,200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,277,813 | $113,957,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 637,236 | $111,133,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,172,972 | $108,945,639 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,144,000 | $106,723,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,662,027 | $101,904,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 747,220 | $96,226,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 393,030 | $95,266,541 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 528,131 | $94,815,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,151,949 | $89,379,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 895,060 | $86,060,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,134,000 | $73,970,820 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 910,721 | $73,212,861 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 478,289 | $72,355,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,990 | $68,396,919 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 470,784 | $67,251,495 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 340,108 | $58,025,354 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 127,810 | $50,868,380 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 620,000 | $50,182,800 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 144,218 | $48,264,046 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,000 | $43,794,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,338 | $43,455,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,087,263 | $42,979,506 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 366,250 | $39,408,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500,000 | $37,225,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 524,588 | $36,353,948 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650,000 | $29,733,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254,625 | $28,254,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 205,000 | $24,120,300 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 750,000 | $17,767,500 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 189,228 | $15,455,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $11,305,000 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 350,717 | $10,532,032 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,600 | $9,273,600 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 21,351 | $9,150,910 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 650,437 | $9,080,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,400 | $8,897,600 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,184,000 | $8,832,572 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 10,102 | $8,818,036 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,029,172 | $8,274,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,991 | $6,935,511 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 452,242 | $6,672,891 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 492,219 | $6,585,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $5,845,000 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 301,460 | $5,540,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,309 | $5,110,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $5,100,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 21,300 | $4,749,900 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,800 | $4,118,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,123 | $4,117,401 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,627 | $3,984,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,641 | $3,805,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,096 | $3,610,312 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,400,000 | $3,603,392 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,774 | $3,439,384 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 380,061 | $3,420,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,228 | $3,394,540 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,694 | $3,387,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,692 | $3,236,627 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,538 | $3,221,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,444 | $3,162,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,252 | $3,044,483 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,223 | $2,967,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,618 | $2,608,654 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,556 | $2,472,252 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,766 | $2,435,296 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,836 | $2,391,230 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,405 | $2,218,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,753 | $2,138,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,617 | $2,098,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,236 | $2,086,773 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,485 | $2,068,271 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36,220 | $2,025,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,557 | $2,015,476 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000,000 | $2,007,720 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,078 | $1,977,463 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 196,378 | $1,965,744 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,933 | $1,940,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,643 | $1,895,942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,011 | $1,855,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,690 | $1,793,095 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 18,835 | $1,757,117 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 280,000 | $1,654,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,803 | $1,646,659 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 119,900 | $1,640,232 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,810 | $1,621,067 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 369,568 | $1,585,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,755 | $1,576,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,129 | $1,571,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,979 | $1,492,815 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 348 | $1,405,155 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 11,655 | $1,277,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,594 | $1,272,980 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,780 | $1,261,920 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,748 | $1,250,793 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,109 | $1,219,137 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,935 | $1,159,284 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 84,150 | $1,157,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,298 | $1,157,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,581 | $1,144,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,999 | $1,127,544 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,296 | $1,068,236 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 273,925 | $1,057,351 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,142 | $1,051,488 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,622 | $1,041,680 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 1,000,000 | $1,035,110 | dollars as filed | principal |
| TERAWULF INC | 88080T904 | CALL | 825,000 | $1,029,790 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,084 | $1,025,034 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,079 | $1,012,580 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,450 | $987,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73,124 | $987,174 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 875,000 | $982,564 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 12,337 | $980,051 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 3,402 | $975,898 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,800 | $969,570 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,811 | $967,070 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 666,000 | $932,400 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 7,742 | $926,349 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,766 | $925,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,953 | $920,719 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 150 | $889,350 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 198,605 | $883,679 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 479,999 | $820,798 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,414 | $817,588 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,600 | $812,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,347 | $790,829 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,100 | $767,080 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,916 | $764,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,623 | $761,860 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,132 | $718,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $703,404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,100 | $699,822 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,027 | $649,786 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,764 | $646,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,600 | $625,708 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,223 | $575,430 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,983 | $559,841 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 683 | $546,400 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,004 | $521,464 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 78,533 | $508,109 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 889 | $484,194 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $471,684 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,000 | $463,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400,000 | $426,112 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,773 | $418,224 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,509 | $410,145 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,000 | $340,290 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,503 | $303,430 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 160,000 | $275,485 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06738C908 | CALL | 250,000 | $269,888 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,147 | $244,403 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200,000 | $229,600 | dollars as filed | principal |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 531,786 | $224,308 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,264 | $200,183 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 162,452 | $194,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 884 | $179,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 778 | $161,046 | dollars as filed | put |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 84,375 | $159,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,990 | $157,932 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 463 | $134,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,416 | $123,348 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,450 | $83,986 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,900 | $81,548 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 80 | $73,343 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,261 | $57,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 418 | $54,273 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 96 | $53,245 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,229 | $52,159 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,000 | $50,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 408 | $48,756 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 633 | $47,437 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 748 | $47,259 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 364 | $44,117 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,524 | $42,626 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 578 | $42,298 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 538 | $41,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 816 | $40,963 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,510 | $39,789 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,488 | $38,368 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,030 | $38,184 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,211 | $38,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,309 | $37,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 452 | $37,145 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 303 | $36,687 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,553 | $35,843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166 | $35,836 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $35,400 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 849 | $35,301 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,379 | $35,165 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,208 | $34,682 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 304 | $34,249 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,600 | $34,128 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,417 | $34,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $33,440 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 1,129 | $33,159 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 35 | $33,070 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 332 | $32,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 491 | $32,642 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 851 | $32,134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 880 | $32,050 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,847 | $31,473 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 174 | $31,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,452 | $30,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,931 | $30,355 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 203 | $30,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 600 | $29,754 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 15 | $29,700 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $29,642 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 419 | $28,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,594 | $28,119 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305 | $28,081 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 414 | $27,862 | dollars as filed | |
| FISERV INC | 337738108 | COM | 495 | $27,621 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 511 | $27,333 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,070 | $26,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,475 | $26,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $25,771 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $25,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 58 | $24,276 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $23,785 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 50 | $20,700 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 360 | $20,175 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 94 | $20,084 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $19,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $19,140 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,000 | $18,560 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 360 | $18,378 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $17,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $17,050 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 50 | $16,892 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,742 | $16,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,775 | $16,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $16,696 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,300 | $16,261 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 600 | $15,636 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 3,200 | $14,272 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200 | $13,822 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56 | $13,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $12,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98 | $12,231 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 33 | $12,118 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82 | $11,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 269 | $11,871 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $11,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $11,597 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $11,575 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,800 | $11,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 92 | $11,296 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 108 | $11,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $10,740 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 42 | $10,563 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 24 | $10,208 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,600 | $10,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 355 | $9,408 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 750 | $9,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49 | $9,147 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 149 | $8,797 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80 | $8,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $8,526 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 4,000 | $8,520 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 497,457 | $8,208 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 369 | $7,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $7,783 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 133 | $7,522 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 120 | $7,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71 | $7,423 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 12,102 | $7,256 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $7,161 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,916 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 60 | $6,891 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $6,750 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $6,395 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 52 | $5,794 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $5,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 500 | $5,330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $4,945 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $4,765 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95 | $4,749 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 131 | $4,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $4,483 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,470 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 151 | $4,415 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102 | $4,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $4,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36 | $4,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $4,328 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $4,322 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47 | $4,294 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,251 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 78 | $4,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 284 | $4,209 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $4,205 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 123 | $4,188 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $4,179 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63 | $4,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17 | $4,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $4,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $4,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14 | $4,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25 | $4,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89 | $4,130 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $4,128 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 186 | $4,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $4,062 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42 | $4,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29 | $4,042 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26 | $4,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $4,031 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21 | $4,027 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43 | $4,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $4,019 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $4,011 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62 | $4,007 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $4,005 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51 | $4,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $3,997 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,996 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36 | $3,989 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $3,985 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $3,980 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $3,965 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28 | $3,951 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $3,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12 | $3,947 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108 | $3,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $3,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 42 | $3,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $3,904 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $3,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27 | $3,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46 | $3,894 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64 | $3,864 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $3,860 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98 | $3,860 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $3,860 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53 | $3,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,847 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $3,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $3,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37 | $3,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $3,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,796 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,786 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $3,785 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,784 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $3,777 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $3,736 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $3,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,211 | $3,679 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $3,674 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18 | $3,671 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,670 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $3,659 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4 | $3,581 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9 | $3,526 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $3,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $3,467 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $3,447 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $3,395 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $3,232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85 | $3,188 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,136 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 25 | $3,063 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,038 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 826 | $3,023 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $2,954 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 351 | $2,885 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42 | $2,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,695 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,600 | $2,526 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,452 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,299 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $2,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,165 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $2,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,123 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45 | $2,112 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65 | $2,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,915 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 179,859 | $1,799 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORMEDIX INC COM | 21900C308 | Stock | 48 | $1,777 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67 | $1,615 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 20 | $1,540 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 11 | $1,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $1,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36 | $1,440 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $1,429 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25 | $1,425 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 92 | $1,268 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 133 | $1,120 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $1,092 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,812 | $1,054 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $888 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 100 | $767 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 250 | $758 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $753 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 18 | $396 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $387 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 220 | $216 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 9 | $189 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 46 | $138 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $104 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $71 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $65 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $45 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1 | $25 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $24 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $15 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1 | $13 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 125 | $13 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 1 | $10 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1 | $9 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2 | $5 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1 | $2 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-058122 | this filing | 2026-05-18 | acceptance time not in the bulk data set |