13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 500 holding rows worth $8,039,818,752.
- Accession
- 0001213900-26-088276
- Filer
- CIK 1324290
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 599 entries on the cover page, a total value of $8,039,818,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,039,818,752 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 | 1,446,478 | $690,794,498 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,466,895 | $411,809,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,372,686 | $397,200,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,101,393 | $393,604,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,954,178 | $391,011,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,631,568 | $388,867,917 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 483,693 | $367,073,936 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,910,184 | $345,325,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,941,314 | $228,026,742 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 590,484 | $209,367,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,167,767 | $171,136,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,803,424 | $164,454,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,236,489 | $161,385,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 390,458 | $155,078,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,655,000 | $151,281,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 519,343 | $146,044,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 756,753 | $139,840,387 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,630,000 | $134,703,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,344,000 | $127,585,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,406,591 | $123,456,492 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,135,000 | $121,445,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,973,399 | $120,268,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 360,000 | $117,838,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 667,041 | $113,316,925 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 610,000 | $99,777,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 805,000 | $99,103,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 258,503 | $96,426,789 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,385,582 | $93,293,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 939,250 | $90,149,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,192,693 | $85,158,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,278 | $81,294,195 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,561 | $80,149,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 770,433 | $77,259,021 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 861,615 | $74,365,991 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 139,615 | $73,839,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 528,846 | $71,410,075 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 257,002 | $65,570,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 438,487 | $61,225,940 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 273,000 | $61,124,700 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 273,000 | $60,354,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,037 | $60,232,416 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 118,342 | $58,053,852 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,004,000 | $51,384,720 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 442,232 | $50,494,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 640,000 | $48,896,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 358,549 | $47,124,095 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 620,000 | $45,904,800 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 420,221 | $45,860,250 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 714,265 | $45,484,395 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500,000 | $40,190,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 142,910 | $36,682,477 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650,000 | $30,574,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,546 | $29,782,405 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,897 | $29,470,696 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 377,505 | $23,763,940 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 205,000 | $20,430,300 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 289,964 | $19,600,320 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,684,000 | $17,859,495 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 750,000 | $17,782,500 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 366,975 | $14,484,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,025 | $12,952,831 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 650,437 | $9,834,607 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,029,172 | $7,698,207 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 492,243 | $7,447,637 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,720 | $5,558,709 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,742 | $5,429,621 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 301,460 | $5,176,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,895 | $5,024,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,461 | $4,877,579 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,851 | $4,553,865 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,187 | $4,458,736 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,738 | $4,138,685 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,893 | $4,116,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,149 | $4,111,443 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,792 | $3,939,034 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,120,000 | $3,819,919 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 9,657 | $3,647,932 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,598 | $3,584,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,004 | $3,578,072 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,787 | $3,575,516 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 150 | $3,478,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,022 | $3,416,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,354 | $3,324,634 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 3,000,000 | $3,305,280 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,979 | $3,223,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,249 | $3,128,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,337 | $3,121,663 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,916 | $3,089,172 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 32,503 | $3,085,510 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,367 | $2,949,013 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,090 | $2,758,852 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,524 | $2,680,303 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 380,061 | $2,630,022 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,475 | $2,565,382 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,215 | $2,559,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,318 | $2,551,839 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 35,820 | $2,328,661 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,447 | $2,220,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,918 | $2,097,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,582 | $2,096,483 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,045 | $2,050,854 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 35,541 | $1,985,320 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,374 | $1,970,135 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 348 | $1,917,988 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,520 | $1,909,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,536 | $1,907,842 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95,667 | $1,901,860 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 187,252 | $1,747,061 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,801 | $1,745,153 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 106,000 | $1,610,140 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 825,000 | $1,551,897 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 875,000 | $1,527,198 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 2,894 | $1,514,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,434 | $1,413,935 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,008 | $1,368,788 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,215 | $1,341,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,490 | $1,319,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,472 | $1,307,863 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,121 | $1,293,959 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 566 | $1,286,931 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,602 | $1,256,818 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,625 | $1,231,360 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 3,480 | $1,229,588 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,716 | $1,168,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,653 | $1,154,981 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,167 | $1,120,119 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 521,625 | $1,119,128 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,738 | $1,116,902 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,214 | $1,107,886 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,765 | $1,105,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,100 | $1,057,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,502 | $1,043,211 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,874 | $1,036,217 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,925 | $1,021,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,766 | $1,019,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,805 | $1,016,738 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,600 | $1,008,504 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,436 | $991,488 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,969 | $989,044 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,010 | $985,292 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,323 | $959,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,468 | $937,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 967 | $933,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,252 | $914,517 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 94,899 | $913,618 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,028 | $904,336 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,512 | $903,890 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,596 | $869,813 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,751 | $858,940 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,100 | $830,688 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 695,000 | $811,030 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,722 | $799,439 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 10,494 | $793,137 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,400 | $750,244 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,196 | $736,429 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $732,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,956 | $726,869 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,874 | $711,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,587 | $709,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,615 | $699,879 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,080 | $692,009 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 344 | $684,367 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,793 | $682,003 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,600 | $680,048 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,642 | $672,002 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,108 | $671,973 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,002 | $659,651 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,297 | $657,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,436 | $654,127 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,670 | $632,011 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 449,999 | $629,999 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,891 | $629,779 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,163 | $629,348 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,000 | $610,920 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,445 | $592,115 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $591,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,736 | $583,890 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,924 | $579,954 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,318 | $576,585 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 2,458 | $574,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,315 | $571,249 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 371 | $567,105 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,308 | $555,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,022 | $549,206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,237 | $535,175 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $505,399 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,776 | $501,226 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,021 | $499,226 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 142,200 | $497,700 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,324 | $492,484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,317 | $491,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,302 | $482,817 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 41,984 | $481,556 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 72,000 | $475,920 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,236 | $450,893 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,473 | $444,101 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,204 | $418,466 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 28,274 | $374,930 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C908 | CALL | 250,000 | $325,140 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 160,000 | $308,098 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200,000 | $279,196 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $264,315 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 2,193 | $259,235 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 531,786 | $241,786 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,565 | $231,378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,264 | $200,772 | dollars as filed | |
| MAXLINEAR INC | 57776J900 | CALL | 27 | $155,885 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 59,375 | $154,969 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,564 | $150,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $148,938 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,000 | $145,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 479 | $144,519 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 463 | $135,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 311 | $134,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 674 | $118,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $112,182 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 20 | $111,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,416 | $108,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 242 | $104,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 348 | $103,728 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 100,000 | $102,007 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266903 | COM | 61 | $90,646 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 5 | $79,725 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 80 | $61,600 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 50 | $58,100 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420 | $57,014 | dollars as filed | |
| VANECK AVALANCHE ETF | 92188R101 | COM SHS BENF INT | 48 | $56,640 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,211 | $53,925 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,992 | $53,698 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 229 | $46,950 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 35 | $43,835 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $41,341 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 904 | $41,014 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,510 | $39,260 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 42 | $38,940 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 315 | $38,219 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196 | $36,668 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $36,450 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,724 | $36,394 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57 | $36,294 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 592 | $36,094 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,600 | $35,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 309 | $35,282 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,164 | $34,488 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 453 | $34,451 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,166 | $34,444 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 242 | $34,415 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,096 | $34,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,437 | $33,841 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 452 | $33,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,276 | $33,597 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 965 | $33,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 775 | $33,464 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 224 | $33,307 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,489 | $33,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,346 | $33,044 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 129 | $32,830 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 369 | $32,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126 | $32,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 110 | $31,954 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 922 | $31,846 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 455 | $31,745 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 809 | $31,454 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,796 | $31,174 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,900 | $31,122 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,096 | $30,809 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 321 | $30,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,232 | $29,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 705 | $29,849 | dollars as filed | |
| FISERV INC | 337738108 | COM | 607 | $29,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 221 | $29,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,422 | $29,435 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 15,438 | $29,332 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,000 | $29,130 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 578 | $28,773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,503 | $28,076 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,040 | $27,820 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 772 | $27,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 849 | $27,652 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 552 | $27,589 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 987 | $27,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 51 | $24,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97 | $24,409 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $24,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 2,300 | $23,322 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,250 | $23,220 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 260 | $22,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $22,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $21,197 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135 | $20,739 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,600 | $20,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 181 | $20,147 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,500 | $18,870 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,742 | $18,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135 | $17,347 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,800 | $17,064 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 600 | $16,956 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,800 | $16,902 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,000 | $16,700 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $15,753 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 151 | $15,428 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 73 | $14,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $14,717 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $14,661 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37 | $14,595 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17 | $14,587 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $14,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $14,262 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 261 | $14,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $14,051 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $13,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 66 | $13,794 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 500 | $13,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 131 | $13,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $12,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82 | $12,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $12,789 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,922 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,600 | $11,862 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $11,490 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $11,421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $10,800 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $10,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $10,702 | dollars as filed | |
| MAXLINEAR INC | 57776J950 | COM | 4 | $10,560 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 29 | $10,501 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86 | $10,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,027 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,564 | $9,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $9,625 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $9,333 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 201 | $9,192 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 97 | $8,815 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $8,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95 | $8,620 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 52 | $8,372 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 180 | $8,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $8,304 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $8,100 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $8,053 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $7,824 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $7,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311 | $7,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39 | $7,429 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 60 | $7,093 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 497,457 | $7,044 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $6,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $6,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $6,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112 | $6,453 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $6,141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $6,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 296 | $5,816 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,702 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 389 | $5,590 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 219 | $5,532 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156 | $5,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $5,317 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 183 | $5,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68 | $5,276 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $5,116 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,110 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62 | $5,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147 | $4,998 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 117 | $4,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $4,895 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $4,831 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,820 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $4,814 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 49 | $4,779 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $4,766 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $4,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,716 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49 | $4,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75 | $4,704 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 135 | $4,689 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $4,683 | dollars as filed | |
| TORO CO | 891092108 | COM | 48 | $4,676 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41 | $4,661 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,657 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 274 | $4,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29 | $4,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $4,622 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35 | $4,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,598 | dollars as filed | |
| FERMI INC | 314911108 | COM | 501 | $4,589 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 187 | $4,585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,584 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,584 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $4,582 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51 | $4,578 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $4,571 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,529 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83 | $4,516 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26 | $4,513 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $4,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93 | $4,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $4,460 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $4,439 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $4,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48 | $4,420 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $4,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30 | $4,399 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $4,391 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58 | $4,385 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $4,356 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86 | $4,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $4,342 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $4,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60 | $4,317 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $4,298 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $4,252 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $4,248 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34 | $4,238 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $4,237 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 90 | $4,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,212 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,150 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 51 | $4,125 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62 | $4,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $4,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,081 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58 | $4,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,059 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 96 | $4,051 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400 | $4,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $4,044 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $4,038 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 126 | $4,032 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $4,016 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56 | $4,005 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32 | $3,934 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $3,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,920 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $3,872 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $3,862 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 92 | $3,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $3,773 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $3,738 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18 | $3,735 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 19 | $3,694 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $3,682 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200 | $3,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 36 | $3,330 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 750 | $3,300 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $3,190 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42 | $3,040 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 199 | $2,905 | dollars as filed | |
| FERMI INC | 314911908 | CALL | 8 | $2,820 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85 | $2,507 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 20 | $2,470 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 12,102 | $2,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,104 | $2,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70 | $1,603 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4 | $1,540 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39 | $1,435 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,812 | $1,394 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 140 | $1,273 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 180,081 | $1,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIGMA INC CL A | 316841105 | COM | 1,000 | $1,120 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 20 | $700 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 8 | $700 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 5 | $700 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 69 | $591 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 250 | $482 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 220 | $418 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 100 | $366 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 1,347 | $364 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 25 | $347 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $296 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $276 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 20 | $274 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 10 | $250 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $212 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 25 | $212 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $187 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $179 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1 | $171 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 11 | $165 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 1 | $143 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 2 | $105 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 9 | $81 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 5 | $65 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $55 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1 | $52 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $47 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $43 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1 | $28 | dollars as filed | |
| FERMI INC | 314911908 | CALL | 1 | $25 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1 | $24 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $21 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1 | $15 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $8 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1 | $6 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 1 | $5 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-088276 | this filing | 2026-08-12 | acceptance time not in the bulk data set |