Altshuler Shaham Ltd
CIK 0001324290
Annualised vol
10.929156%
Beta
0.513722
HHI
293.132468
Top-10 weight
45.775467%
VaR 95%
1.102556%
VaR 99%
1.885069%
Max drawdown
16.764095%
Matched value
60.366808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,335,156 | 721,211 | 85.13% | 476,128,664 |
| AAPL | ADDED | 1,372,686 | 591,698 | 131.99% | 397,200,421 |
| NVDA | ADDED | 1,954,178 | 637,236 | 206.66% | 391,011,476 |
| AMZN | ADDED | 1,631,568 | 1,178,341 | 38.46% | 388,867,917 |
| ENLT | REDUCED | 3,910,184 | 4,712,641 | -17.03% | 345,325,191 |
| ORCL | REDUCED | 1,167,767 | 1,324,210 | -11.81% | 171,136,253 |
| EXE | ADDED | 1,803,424 | 1,479,000 | 21.94% | 164,454,235 |
| UBER | REDUCED | 2,236,489 | 2,490,460 | -10.2% | 161,385,046 |
| ADI | ADDED | 390,458 | 214,990 | 81.62% | 155,078,204 |
| RIO | ADDED | 1,344,000 | 1,144,000 | 17.48% | 127,585,920 |
| NEE | ADDED | 1,406,591 | 1,172,972 | 19.92% | 123,456,492 |
| ICL | ADDED | 23,973,399 | 22,277,813 | 7.61% | 120,268,167 |
| JPM | NEW | 360,000 | - | - | 117,838,800 |
| ANET | ADDED | 667,041 | 92 | 724944.57% | 113,316,925 |
| MSFT | ADDED | 258,503 | 14,723 | 1655.78% | 96,426,789 |
| LYFT | REDUCED | 6,385,582 | 7,662,027 | -16.66% | 93,293,353 |
| NFLX | ADDED | 1,192,693 | 895,060 | 33.25% | 85,158,280 |
| APP | ADDED | 155,561 | 127,810 | 21.71% | 80,149,694 |
| ZM | REDUCED | 861,895 | 910,741 | -5.36% | 74,399,232 |
| NVMI | ADDED | 139,615 | 21,351 | 553.9% | 73,839,364 |
| ALB | ADDED | 528,846 | 528,131 | 0.14% | 71,410,075 |
| DKL | ADDED | 257,002 | 144,218 | 78.2% | 65,570,893 |
| INTC | ADDED | 438,487 | 269 | 162906.32% | 61,225,940 |
| HON | NEW | 273,000 | - | - | 61,124,700 |
| HONA | NEW | 273,000 | - | - | 60,354,840 |
| MSI | ADDED | 145,037 | 7 | 2071857.14% | 60,232,416 |
| CIEN | NEW | 368,342 | - | - | 58,318,167 |
| TRMB | REDUCED | 1,004,000 | 1,134,000 | -11.46% | 51,384,720 |
| SHOP | ADDED | 442,232 | 366,338 | 20.72% | 50,494,050 |
| ADM | NEW | 640,000 | - | - | 48,896,000 |
| ORA | ADDED | 420,221 | 254,625 | 65.04% | 45,860,250 |
| LGIH | REDUCED | 714,265 | 1,087,263 | -34.31% | 45,484,395 |
| DEO | UNCHANGED | 500,000 | 500,000 | 0.0% | 40,190,000 |
| TSEM | REDUCED | 142,910 | 340,108 | -57.98% | 36,682,477 |
| ARCC | UNCHANGED | 1,650,000 | 1,650,000 | 0.0% | 30,574,500 |
| MELI | ADDED | 17,546 | 4 | 438550.0% | 29,782,405 |
| FSLR | ADDED | 124,897 | 10,485 | 1091.2% | 29,470,696 |
| NTR | ADDED | 377,505 | 29,405 | 1183.81% | 23,763,940 |
| NBIS | REDUCED | 3,684,151 | 5,184,834 | -28.94% | 21,338,271 |
| ETOR | ADDED | 366,975 | 350,717 | 4.64% | 14,484,504 |
| GEV | ADDED | 11,025 | 10,102 | 9.14% | 12,952,831 |
| IREN | ADDED | 4,120,652 | 2,402,626 | 71.51% | 7,763,096 |
| ODD | ADDED | 492,243 | 492,219 | 0.0% | 7,447,637 |
| ETN | ADDED | 12,742 | 10,641 | 19.74% | 5,429,621 |
| FCX | REDUCED | 79,895 | 117,991 | -32.29% | 5,024,597 |
| TLN | ADDED | 11,851 | 10,774 | 10.0% | 4,553,865 |
| CAT | REDUCED | 4,187 | 5,096 | -17.84% | 4,458,736 |
| NXT | NEW | 34,738 | - | - | 4,138,685 |
| MTZ | ADDED | 9,893 | 9,223 | 7.26% | 4,116,082 |
| NRG | ADDED | 28,149 | 23,228 | 21.19% | 4,111,443 |
| AVGO | REDUCED | 9,657 | 434,535 | -97.78% | 3,647,932 |
| VST | ADDED | 22,598 | 20,252 | 11.58% | 3,584,721 |
| ABNB | ADDED | 25,004 | 16,617 | 50.47% | 3,578,072 |
| NICE | ADDED | 39,787 | 22,556 | 76.39% | 3,575,516 |
| D | ADDED | 50,022 | 30,011 | 66.68% | 3,416,002 |
| WMT | ADDED | 29,354 | 25,444 | 15.37% | 3,324,634 |
| CEG | ADDED | 12,979 | 11,538 | 12.49% | 3,223,594 |
| COST | NEW | 3,337 | - | - | 3,121,663 |
| Q | NEW | 18,916 | - | - | 3,089,172 |
| SN | REDUCED | 19,367 | 37,627 | -48.53% | 2,949,013 |
| PANW | REDUCED | 8,090 | 758,781 | -98.93% | 2,758,852 |
| ALAB | REDUCED | 32,524 | 366,250 | -91.12% | 2,680,303 |
| BE | ADDED | 8,480 | 5,623 | 50.81% | 2,645,107 |
| UPB | UNCHANGED | 380,061 | 380,061 | 0.0% | 2,630,022 |
| CAMT | ADDED | 16,215 | 7,296 | 122.25% | 2,559,116 |
| NYAX | REDUCED | 35,820 | 36,220 | -1.1% | 2,328,661 |
| SO | ADDED | 21,918 | 19,643 | 11.58% | 2,097,772 |
| CCJ | ADDED | 20,582 | 18,557 | 10.91% | 2,096,483 |
| QBTS | NEW | 63,045 | - | - | 2,050,854 |
| FPS | NEW | 35,541 | - | - | 1,985,320 |
| MSTR | NEW | 533 | - | - | 1,976,740 |
| EME | ADDED | 2,374 | 2,129 | 11.51% | 1,970,135 |
| TSLA | REDUCED | 4,546 | 5,771 | -21.23% | 1,913,159 |
| FLNC | ADDED | 95,667 | 84,150 | 13.69% | 1,901,860 |
| HLN | REDUCED | 187,252 | 196,378 | -4.65% | 1,747,061 |
| SPOT | REDUCED | 3,801 | 4,078 | -6.79% | 1,745,153 |
| SOFI | REDUCED | 106,000 | 280,000 | -62.14% | 1,610,140 |
| WULF | UNCHANGED | 825,050 | 825,050 | 0.0% | 1,609,997 |
| CIFR | NEW | 875,042 | - | - | 1,566,138 |
| HUBB | ADDED | 2,894 | 2,594 | 11.57% | 1,514,141 |
| AMD | ADDED | 2,434 | 884 | 175.34% | 1,413,935 |
| GFS | NEW | 18,008 | - | - | 1,368,788 |
| NI | ADDED | 28,215 | 6,503 | 333.88% | 1,341,623 |
| LNG | REDUCED | 5,472 | 5,803 | -5.7% | 1,307,863 |
| MU | ADDED | 1,121 | 50 | 2142.0% | 1,293,959 |
| APLD | NEW | 566 | - | - | 1,286,931 |
| SNDK | REDUCED | 2,602 | 11,655 | -77.67% | 1,256,818 |
| CW | ADDED | 1,625 | 1,450 | 12.07% | 1,231,360 |
| BDC | ADDED | 22,653 | 16,916 | 33.91% | 1,154,981 |
| SEDG | ADDED | 19,167 | 360 | 5224.17% | 1,120,119 |
| CGEN | ADDED | 521,625 | 4,000 | 12940.63% | 1,119,128 |
| BWXT | ADDED | 5,738 | 5,142 | 11.59% | 1,116,902 |
| MYRG | NEW | 2,214 | - | - | 1,107,886 |
| XEL | ADDED | 13,765 | 12,337 | 11.57% | 1,105,329 |
| MRNA | UNCHANGED | 15,100 | 15,100 | 0.0% | 1,057,453 |
| MRVL | ADDED | 3,502 | 35 | 9905.71% | 1,043,211 |
| WEC | ADDED | 8,874 | 7,953 | 11.58% | 1,036,217 |
| DDOG | REDUCED | 3,925 | 28,694 | -86.32% | 1,021,913 |
| META | REDUCED | 1,805 | 2,765 | -34.72% | 1,016,738 |
| GRBK | UNCHANGED | 12,600 | 12,600 | 0.0% | 1,008,504 |
| SONY | ADDED | 569,186 | 531,786 | 7.03% | 992,030 |
| VSH | NEW | 18,436 | - | - | 991,488 |
| AA | ADDED | 18,969 | 16,999 | 11.59% | 989,044 |
| ENPH | ADDED | 20,010 | 9,000 | 122.33% | 985,292 |
| TTE | NEW | 12,323 | - | - | 959,810 |
| WDC | ADDED | 1,468 | 16 | 9075.0% | 937,641 |
| EXTR | NEW | 28,252 | - | - | 914,517 |
| AUDC | NEW | 94,899 | - | - | 913,618 |
| ENTG | REDUCED | 5,028 | 6,178 | -18.61% | 904,336 |
| UEC | ADDED | 81,596 | 73,124 | 11.59% | 869,813 |
| INMD | REDUCED | 58,751 | 119,900 | -51.0% | 858,940 |
| HPE | ADDED | 17,722 | 1 | 1772100.0% | 799,439 |
| LEN | UNCHANGED | 8,100 | 8,100 | 0.0% | 732,969 |
| VICR | NEW | 1,874 | - | - | 711,708 |
| NTAP | ADDED | 4,587 | 108 | 4147.22% | 709,884 |
| HAL | NEW | 20,615 | - | - | 699,879 |
| UNIT | NEW | 1,793 | - | - | 682,003 |
| BLDR | UNCHANGED | 7,600 | 7,600 | 0.0% | 680,048 |
| OPEN | REDUCED | 151,193 | 198,690 | -23.91% | 674,480 |
| ENS | NEW | 43,002 | - | - | 659,651 |
| LSCC | NEW | 4,297 | - | - | 657,269 |
| SHEL | REDUCED | 8,436 | 13,109 | -35.65% | 654,127 |
| HIMX | NEW | 1,891 | - | - | 629,779 |
| S | UNCHANGED | 36,000 | 36,000 | 0.0% | 610,920 |
| STLA | NEW | 40,445 | - | - | 592,115 |
| PTON | REDUCED | 100,000 | 369,568 | -72.94% | 591,000 |
| POWI | NEW | 6,924 | - | - | 579,954 |
| P | NEW | 7,318 | - | - | 576,585 |
| AAOI | NEW | 2,458 | - | - | 574,730 |
| LEU | ADDED | 3,308 | 3,004 | 10.12% | 555,314 |
| MCHP | NEW | 6,022 | - | - | 549,206 |
| SMCI | NEW | 4,237 | - | - | 535,175 |
| COLD | NEW | 17,021 | - | - | 499,226 |
| VYGR | REDUCED | 142,200 | 273,925 | -48.09% | 497,700 |
| ONTO | NEW | 1,317 | - | - | 491,070 |
| PENG | NEW | 41,984 | - | - | 481,556 |
| HELP | NEW | 72,000 | - | - | 475,920 |
| PLAB | NEW | 1,236 | - | - | 450,893 |
| CLS | NEW | 2,473 | - | - | 444,101 |
| CRWV | REDUCED | 4,204 | 2,000,005 | -99.79% | 418,466 |
| GILT | REDUCED | 28,274 | 452,242 | -93.75% | 374,930 |
| ATMP | UNCHANGED | 250,000 | 250,000 | 0.0% | 325,140 |
| COIN | UNCHANGED | 160,000 | 160,000 | 0.0% | 308,098 |
| PGY | UNCHANGED | 200,000 | 200,000 | 0.0% | 279,196 |
| XYL | ADDED | 2,193 | 408 | 437.5% | 259,235 |
| PPTA | ADDED | 7,061 | 3,050 | 131.51% | 235,966 |
| FORTY | REDUCED | 2,565 | 7,742 | -66.87% | 231,378 |
| VLTO | UNCHANGED | 2,264 | 2,264 | 0.0% | 200,772 |
| MXL | NEW | 31 | - | - | 166,445 |
| KMDA | ADDED | 20,564 | 351 | 5758.69% | 150,950 |
| KLAC | ADDED | 479 | 13 | 3584.62% | 144,519 |
| LRCX | ADDED | 311 | 94 | 230.85% | 134,766 |
| CAR | REDUCED | 45 | 500 | -91.0% | 111,974 |
| PNR | UNCHANGED | 1,416 | 1,416 | 0.0% | 108,551 |
| DELL | ADDED | 242 | 18 | 1244.44% | 104,413 |
| CLSK | NEW | 100,000 | - | - | 102,007 |
| DD | REDUCED | 420 | 1,261 | -66.69% | 57,014 |
| VAVX | NEW | 48 | - | - | 56,640 |
| ORMP | UNCHANGED | 11,211 | 11,211 | 0.0% | 53,925 |
| OPK | ADDED | 35,992 | 14,775 | 143.6% | 53,698 |
| ADBE | ADDED | 229 | 52 | 340.38% | 46,950 |
| WIX | ADDED | 912 | 71 | 1184.51% | 41,714 |
| THC | NEW | 196 | - | - | 36,668 |
| BIDU | NEW | 5 | - | - | 36,450 |
| LULU | ADDED | 309 | 24 | 1187.5% | 35,282 |
| SYF | ADDED | 453 | 419 | 8.11% | 34,451 |
| XP | NEW | 2,096 | - | - | 34,081 |
| EIX | REDUCED | 452 | 578 | -21.8% | 33,651 |
| LKQ | ADDED | 1,276 | 1,129 | 13.02% | 33,597 |
| GIS | NEW | 965 | - | - | 33,582 |
| CMCSA | ADDED | 1,346 | 1,208 | 11.42% | 33,044 |
| SNOW | REDUCED | 129 | 2,773 | -95.35% | 32,830 |
| BYD | REDUCED | 369 | 452 | -18.36% | 32,594 |
| JNJ | ADDED | 126 | 17 | 641.18% | 32,000 |
| PPC | ADDED | 1,096 | 851 | 28.79% | 30,809 |
| INGR | ADDED | 321 | 304 | 5.59% | 30,402 |
| LLY | ADDED | 19,232 | 19,211 | 0.11% | 29,986 |
| VZ | REDUCED | 705 | 816 | -13.6% | 29,849 |
| FISV | ADDED | 607 | 495 | 22.63% | 29,773 |
| LEA | REDUCED | 221 | 303 | -27.06% | 29,627 |
| T | ADDED | 1,422 | 1,309 | 8.63% | 29,435 |
| PERI | ADDED | 3,000 | 1 | 299900.0% | 29,130 |
| GAP | NEW | 1,503 | - | - | 28,076 |
| ERO | NEW | 1,040 | - | - | 27,820 |
| CRMD | ADDED | 772 | 48 | 1508.33% | 27,800 |
| APA | REDUCED | 849 | 1,229 | -30.92% | 27,652 |
| G | NEW | 987 | - | - | 27,142 |
| AKAM | ADDED | 51 | 14 | 264.29% | 24,676 |
| ABBV | NEW | 97 | - | - | 24,409 |
| ECX | UNCHANGED | 599,992 | 599,992 | 0.0% | 24,000 |
| MESH | NEW | 2,300 | - | - | 23,322 |
| FVRR | REDUCED | 2,250 | 5,000 | -55.0% | 23,220 |
| AIG | ADDED | 300 | 10 | 2900.0% | 22,359 |
| UNH | ADDED | 51 | 1 | 5000.0% | 21,197 |
| FTNT | ADDED | 135 | 30 | 350.0% | 20,739 |
| ARES | ADDED | 181 | 80 | 126.25% | 20,147 |
| DRTS | REDUCED | 1,500 | 2,300 | -34.78% | 18,870 |
| PLX | UNCHANGED | 7,742 | 7,742 | 0.0% | 18,039 |
| MRK | ADDED | 135 | 36 | 275.0% | 17,347 |
| GSBD | ADDED | 1,800 | 100 | 1700.0% | 17,064 |
| RITM | REDUCED | 1,800 | 3,600 | -50.0% | 16,902 |
| KEYS | NEW | 45 | - | - | 15,753 |
| TEL | ADDED | 73 | 11 | 563.64% | 14,718 |
| NET | REDUCED | 60 | 8,690 | -99.31% | 14,717 |
| SPGI | ADDED | 36 | 24 | 50.0% | 14,661 |
| COHR | NEW | 37 | - | - | 14,595 |
| SNPS | REDUCED | 32 | 65 | -50.77% | 14,274 |
| RBLX | ADDED | 261 | 133 | 96.24% | 14,193 |
| NXPI | ADDED | 50 | 11 | 354.55% | 14,051 |
| NOW | ADDED | 131 | 71 | 84.51% | 13,006 |
| GILD | ADDED | 102 | 29 | 251.72% | 12,887 |
| CRM | ADDED | 82 | 49 | 67.35% | 12,846 |
| INTU | ADDED | 49 | 18 | 172.22% | 12,789 |
| VZLA | NEW | 3,600 | - | - | 11,862 |
| VRSK | ADDED | 64 | 61 | 4.92% | 11,490 |
| MDB | REDUCED | 34 | 56 | -39.29% | 11,421 |
| FICO | REDUCED | 9 | 11 | -18.18% | 10,753 |
| AMGN | NEW | 29 | - | - | 10,501 |
| PLTR | ADDED | 86 | 82 | 4.88% | 10,034 |
| TMO | NEW | 20 | - | - | 10,027 |
| BKNG | ADDED | 54 | 1 | 5300.0% | 9,625 |
| BNAI | UNCHANGED | 66,666 | 66,666 | 0.0% | 9,333 |
| FROG | ADDED | 97 | 45 | 115.56% | 8,815 |
| CORT | UNCHANGED | 100 | 100 | 0.0% | 8,695 |
| ABT | NEW | 95 | - | - | 8,620 |
| KEEL | NEW | 52 | - | - | 8,372 |
| SLB | NEW | 180 | - | - | 8,368 |
| DASH | ADDED | 45 | 28 | 60.71% | 8,304 |
| RPD | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,100 |
| ISRG | REDUCED | 19 | 95,000 | -99.98% | 7,556 |
| PFE | NEW | 311 | - | - | 7,489 |
| FRMI | NEW | 510 | - | - | 7,434 |
| KIDZ | NEW | 497,457 | - | - | 7,044 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,813 |
| SYK | NEW | 21 | - | - | 6,612 |
| EBAY | REDUCED | 59 | 17,810 | -99.67% | 6,593 |
| BMY | NEW | 112 | - | - | 6,453 |
| EQIX | ADDED | 24 | 14 | 71.43% | 6,141 |
| CHWY | ADDED | 296 | 250 | 18.4% | 5,816 |
| ESTC | ADDED | 100 | 95 | 5.26% | 5,702 |
| GRND | NEW | 389 | - | - | 5,590 |
| DKNG | REDUCED | 219 | 369 | -40.65% | 5,532 |
| CARG | ADDED | 156 | 123 | 26.83% | 5,318 |
| ELA | NEW | 183 | - | - | 5,285 |
| FTDR | NEW | 68 | - | - | 5,276 |
| WDFC | ADDED | 21 | 18 | 16.67% | 5,116 |
| MTD | ADDED | 4 | 3 | 33.33% | 5,110 |
| CMG | NEW | 147 | - | - | 4,998 |
| WSM | REDUCED | 21 | 22 | -4.55% | 4,895 |
| DUOL | REDUCED | 42 | 9,811 | -99.57% | 4,831 |
| SHW | ADDED | 14 | 12 | 16.67% | 4,820 |
| GFF | REDUCED | 49 | 53 | -7.55% | 4,779 |
| MNST | REDUCED | 49 | 55 | -10.91% | 4,710 |
| AOS | ADDED | 75 | 58 | 29.31% | 4,704 |
| GLBE | ADDED | 135 | 65 | 107.69% | 4,689 |
| TTC | ADDED | 48 | 42 | 14.29% | 4,676 |
| TROW | NEW | 41 | - | - | 4,661 |
| CHE | UNCHANGED | 10 | 10 | 0.0% | 4,657 |
| AUPH | REDUCED | 274 | 284 | -3.52% | 4,650 |
| YUM | ADDED | 29 | 26 | 11.54% | 4,636 |
| MA | ADDED | 9 | 8 | 12.5% | 4,622 |
| MCRI | NEW | 35 | - | - | 4,606 |
| YELP | NEW | 187 | - | - | 4,585 |
| CL | ADDED | 50 | 45 | 11.11% | 4,584 |
| LII | UNCHANGED | 8 | 8 | 0.0% | 4,584 |
| DCI | ADDED | 51 | 46 | 10.87% | 4,578 |
| HWM | NEW | 17 | - | - | 4,571 |
| EXEL | REDUCED | 83 | 102 | -18.63% | 4,516 |
| RDDT | ADDED | 26 | 11 | 136.36% | 4,513 |
| FAST | ADDED | 93 | 89 | 4.49% | 4,467 |
| V | UNCHANGED | 13 | 13 | 0.0% | 4,460 |
| EVR | REDUCED | 13 | 14 | -7.14% | 4,439 |
| TT | REDUCED | 9 | 10 | -10.0% | 4,420 |
| CNS | NEW | 58 | - | - | 4,416 |
| PG | NEW | 30 | - | - | 4,399 |
| TPR | ADDED | 30 | 28 | 7.14% | 4,391 |
| GGG | ADDED | 58 | 46 | 26.09% | 4,385 |
| SCCO | ADDED | 25 | 22 | 13.64% | 4,356 |
| DOX | ADDED | 86 | 42 | 104.76% | 4,346 |
| PM | REDUCED | 24 | 25 | -4.0% | 4,342 |
| MO | REDUCED | 60 | 63 | -4.76% | 4,317 |
| GRMN | NEW | 18 | - | - | 4,276 |
| CTAS | ADDED | 25 | 20 | 25.0% | 4,252 |
| CVSA | NEW | 34 | - | - | 4,238 |
| KFRC | REDUCED | 90 | 151 | -40.4% | 4,223 |
| AU | NEW | 51 | - | - | 4,125 |
| FTI | NEW | 62 | - | - | 4,111 |
| ULTA | ADDED | 9 | 6 | 50.0% | 4,059 |
| BKE | NEW | 96 | - | - | 4,051 |
| BYND | ADDED | 5,400 | 3,600 | 50.0% | 4,050 |
| ROST | REDUCED | 19 | 20 | -5.0% | 4,044 |
| MANH | UNCHANGED | 29 | 29 | 0.0% | 4,038 |
| NEM | NEW | 43 | - | - | 4,016 |
| AAMI | REDUCED | 56 | 78 | -28.21% | 4,005 |
| SBSW | UNCHANGED | 500 | 500 | 0.0% | 3,925 |
| MSCI | ADDED | 7 | 5 | 40.0% | 3,920 |
| DECK | UNCHANGED | 39 | 39 | 0.0% | 3,872 |
| CRUS | REDUCED | 26 | 31 | -16.13% | 3,862 |
| ROL | ADDED | 92 | 72 | 27.78% | 3,840 |
| UI | ADDED | 7 | 5 | 40.0% | 3,738 |
| ADSK | ADDED | 19 | 8 | 137.5% | 3,694 |
| MIR | REDUCED | 200 | 13,147 | -98.48% | 3,586 |
| MNDY | REDUCED | 42 | 200 | -79.0% | 3,040 |
| CLBT | ADDED | 199 | 92 | 116.3% | 2,905 |
| SAIL | NEW | 20 | - | - | 2,470 |
| REEAF | UNCHANGED | 12,102 | 12,102 | 0.0% | 2,372 |
| TER | NEW | 1,104 | - | - | 2,098 |
| APPN | ADDED | 70 | 67 | 4.48% | 1,603 |
| URGN | NEW | 39 | - | - | 1,435 |
| ARBE | UNCHANGED | 1,812 | 1,812 | 0.0% | 1,394 |
| AI | ADDED | 140 | 133 | 5.26% | 1,273 |
| TBLA | ADDED | 180,081 | 179,859 | 0.12% | 1,182 |
| FIG | NEW | 1,000 | - | - | 1,120 |
| IBIT | UNCHANGED | 20 | 20 | 0.0% | 700 |
| SSYS | NEW | 69 | - | - | 591 |
| SNT | UNCHANGED | 250 | 250 | 0.0% | 482 |
| FULC | UNCHANGED | 100 | 100 | 0.0% | 366 |
| DFDV | NEW | 1,347 | - | - | 364 |
| ELOX | NEW | 25 | - | - | 347 |
| OKLO | UNCHANGED | 10 | 10 | 0.0% | 296 |
| SOC | NEW | 10 | - | - | 250 |
| MOS | REDUCED | 10 | 1,379 | -99.27% | 212 |
| VSNT | NEW | 10 | - | - | 179 |
| INOD | REDUCED | 1 | 120 | -99.17% | 143 |
| KSS | UNCHANGED | 9 | 9 | 0.0% | 81 |
| CRSP | REDUCED | 1 | 500 | -99.8% | 55 |
| KO | REDUCED | 1 | 600 | -99.83% | 52 |
| CEVA | UNCHANGED | 1 | 1 | 0.0% | 47 |
| VRT | UNCHANGED | 1 | 1 | 0.0% | 43 |
| BKSY | UNCHANGED | 1 | 1 | 0.0% | 28 |
| FIVN | UNCHANGED | 1 | 1 | 0.0% | 21 |
| BLKB | REDUCED | 1 | 750 | -99.87% | 8 |
| CGBD | UNCHANGED | 1 | 1 | 0.0% | 6 |
| ONDS | NEW | 1 | - | - | 5 |
| NXDR | CLOSED OUT | 0 | 666,000 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 162,452 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 78,533 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 55,764 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 16,223 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 11,622 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 8,414 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 7,079 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 5,509 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 2,990 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 2,417 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| ARTL | CLOSED OUT | 0 | 889 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| LAUR | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GAUZ | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 677,671,830 | 8.43 | 1419000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 385,427,520 | 4.79 | 1332000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 381,313,790 | 4.74 | 1067000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 380,587,254 | 4.73 | 1.1521692E7 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 380,171,000 | 4.73 | 1900000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 378,722,260 | 4.71 | 1589000.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 348,431,592 | 4.33 | 459128.0 | |
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 321,009,428 | 3.99 | 3634852.0 |
| - | CISCO SYS INC | COM | 17275R102 | 223,761,300 | 2.78 | 1905000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 203,168,610 | 2.53 | 573000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 166,767,745 | 2.07 | 1137958.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 163,138,910 | 2.03 | 1789000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 156,226,400 | 1.94 | 2165000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 151,281,900 | 1.88 | 2655000.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 150,527,430 | 1.87 | 379000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143,281,838 | 1.78 | 509519.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 134,703,200 | 1.68 | 1630000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 133,048,800 | 1.65 | 720000.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 127,585,920 | 1.59 | 1344000.0 |
| - | CRH PLC | ORD | G25508105 | 121,445,000 | 1.51 | 1135000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 120,683,750 | 1.5 | 1375000.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 117,838,800 | 1.47 | 360000.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 109,572,600 | 1.36 | 645000.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 101,812,784 | 1.27 | 2.0294409E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 99,777,700 | 1.24 | 610000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 99,103,550 | 1.23 | 805000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 93,255,000 | 1.16 | 250000.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 93,211,800 | 1.16 | 6380000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,125,220 | 1.12 | 939000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 82,538,400 | 1.03 | 1156000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 80,029,245 | 1.0 | 226500.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 75,223,580 | 0.94 | 146000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 72,201,600 | 0.9 | 720000.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 70,478,773 | 0.88 | 521949.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 68,961,690 | 0.86 | 799000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 61,124,700 | 0.76 | 273000.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 60,680,868 | 0.75 | 114735.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 60,354,840 | 0.75 | 273000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,217,050 | 0.75 | 145000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 60,040,900 | 0.75 | 430000.0 |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 57,303,157 | 0.71 | 224597.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 55,923,840 | 0.7 | 114000.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 51,384,720 | 0.64 | 1004000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 50,119,083 | 0.62 | 438948.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,896,000 | 0.61 | 640000.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 45,904,800 | 0.57 | 620000.0 | |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 44,576,000 | 0.55 | 700000.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 44,103,853 | 0.55 | 404127.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43,766,190 | 0.54 | 333000.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,190,000 | 0.5 | 500000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,222,169 | 0.39 | 945203.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 30,574,500 | 0.38 | 1650000.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 29,772,221 | 0.37 | 17540.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 25,955,600 | 0.32 | 110000.0 |
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 24,315,595 | 0.3 | 275330.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 23,291,500 | 0.29 | 370000.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 20,430,300 | 0.25 | 205000.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,412,115 | 0.24 | 75627.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 18,642,344 | 0.23 | 24565.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 17,782,500 | 0.22 | 750000.0 | |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 17,468,412 | 0.22 | 3481990.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,270,101 | 0.21 | 67282.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,850,943 | 0.21 | 3334000.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 13,158,496 | 0.16 | 24880.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,952,831 | 0.16 | 11025.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 12,725,128 | 0.16 | 322400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,291,026 | 0.15 | 34393.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,772,901 | 0.15 | 40686.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,379,538 | 0.14 | 23828.0 | |
| - | KENON HLDGS LTD | SHS | Y46717107 | 11,338,503 | 0.14 | 167740.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,840,276 | 0.13 | 54177.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 9,834,607 | 0.12 | 650437.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,609,392 | 0.12 | 40318.0 |
| - | KENON HLDGS LTD | SHS | Y46717107 | 8,261,479 | 0.1 | 122219.0 | |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 8,203,697 | 0.1 | 32154.0 |
| ODD | ADDED | ODDITY TECH LTD | SHS CL A | M7518J104 | 7,446,956 | 0.09 | 492198.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,950,207 | 0.09 | 929172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,791,402 | 0.08 | 36752.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,199,302 | 0.08 | 17484.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,558,709 | 0.07 | 7720.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,429,621 | 0.07 | 12742.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,404,301 | 0.07 | 62615.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,176,068 | 0.06 | 301460.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,158,646 | 0.06 | 71489.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,057,421 | 0.06 | 50433.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,024,597 | 0.06 | 79895.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,926,114 | 0.06 | 9561.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,877,579 | 0.06 | 2461.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 4,553,865 | 0.06 | 11851.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,550,774 | 0.06 | 11458.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,458,736 | 0.06 | 4187.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,265,442 | 0.05 | 36314.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 4,138,685 | 0.05 | 34738.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 4,116,082 | 0.05 | 9893.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 4,111,443 | 0.05 | 28149.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,939,034 | 0.05 | 28792.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,871,704 | 0.05 | 26419.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,819,919 | 0.05 | 1120000.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,744,325 | 0.05 | 22041.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,647,932 | 0.05 | 9657.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,584,721 | 0.04 | 22598.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,578,072 | 0.04 | 25004.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 3,548,261 | 0.04 | 39487.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 3,486,781 | 0.04 | 14777.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | PUT | N97284958 | 3,478,500 | 0.04 | 150.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,416,002 | 0.04 | 50022.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,324,634 | 0.04 | 29354.0 |
| IREN | ADDED | IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | 3,305,280 | 0.04 | 3000000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,167,711 | 0.04 | 12754.0 |
| - | CORNING INC | COM | 219350105 | 3,128,762 | 0.04 | 12249.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,127,027 | 0.04 | 8383.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,121,663 | 0.04 | 3337.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,089,172 | 0.04 | 18916.0 |
| - | SPDR GOLD TR | CALL | 78463V907 | 3,085,510 | 0.04 | 32503.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,031,959 | 0.04 | 23069.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,772,742 | 0.03 | 31591.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,758,511 | 0.03 | 8089.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,720,426 | 0.03 | 9674.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,680,303 | 0.03 | 32524.0 |
| UPB | UNCHANGED | UPSTREAM BIO INC | COM | 91678A107 | 2,630,022 | 0.03 | 380061.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,619,880 | 0.03 | 36693.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,565,382 | 0.03 | 8475.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 2,555,960 | 0.03 | 16195.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,551,839 | 0.03 | 29318.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 2,454,136 | 0.03 | 16117.0 |
| NYAX | REDUCED | NAYAX LTD | SHS | M7S750159 | 2,328,661 | 0.03 | 35820.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,220,221 | 0.03 | 69447.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 2,130,012 | 0.03 | 4342.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,097,772 | 0.03 | 21918.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,096,483 | 0.03 | 20582.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 2,050,854 | 0.03 | 63045.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,985,320 | 0.02 | 35541.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,970,135 | 0.02 | 2374.0 |
| MSTR | NEW | STRATEGY INC | PUT | 594972958 | 1,917,988 | 0.02 | 348.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,909,121 | 0.02 | 6520.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,907,421 | 0.02 | 4535.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,901,860 | 0.02 | 95667.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 1,758,981 | 0.02 | 44565.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,756,397 | 0.02 | 16094.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 1,747,061 | 0.02 | 187252.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,745,153 | 0.02 | 3801.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,743,130 | 0.02 | 3650.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAB8 | 1,610,140 | 0.02 | 106000.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,514,141 | 0.02 | 2894.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,413,935 | 0.02 | 2434.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,368,788 | 0.02 | 18008.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,341,623 | 0.02 | 28215.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,319,741 | 0.02 | 11490.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,315,325 | 0.02 | 14424.0 |
| CIFR | NEW | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 1,309,027 | 0.02 | 750000.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,307,863 | 0.02 | 5472.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,293,959 | 0.02 | 1121.0 |
| APLD | NEW | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 1,286,931 | 0.02 | 566.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,950 | 0.02 | 3778.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,256,818 | 0.02 | 2602.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,231,360 | 0.02 | 1625.0 |
| GOOGL | ADDED | ALPHABET INC | CALL | 02079K907 | 1,229,588 | 0.02 | 3480.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,185,040 | 0.01 | 8487.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,168,327 | 0.01 | 15716.0 | |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 1,154,981 | 0.01 | 22653.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,116,902 | 0.01 | 5738.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,114,275 | 0.01 | 19067.0 |
| CGEN | ADDED | COMPUGEN LTD | ORD | M25722105 | 1,113,778 | 0.01 | 519125.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 1,107,886 | 0.01 | 2214.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,105,329 | 0.01 | 13765.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 1,057,453 | 0.01 | 15100.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,040,232 | 0.01 | 3492.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,036,217 | 0.01 | 8874.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,021,913 | 0.01 | 3925.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,019,524 | 0.01 | 11766.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,008,552 | 0.01 | 350000.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,008,504 | 0.01 | 12600.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 991,488 | 0.01 | 18436.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 989,044 | 0.01 | 18969.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 986,971 | 0.01 | 197000.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 984,800 | 0.01 | 20000.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 956,448 | 0.01 | 12300.0 |
| WULF | UNCHANGED | TERAWULF INC | CALL | 88080T904 | 938,552 | 0.01 | 500000.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 937,641 | 0.01 | 1468.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 933,155 | 0.01 | 967.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 932,245 | 0.01 | 1655.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 931,302 | 0.01 | 6897.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 914,517 | 0.01 | 28252.0 |
| AUDC | NEW | AUDIOCODES LTD | ORD | M15342104 | 913,618 | 0.01 | 94899.0 |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 908,395 | 0.01 | 14265.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 904,336 | 0.01 | 5028.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 903,890 | 0.01 | 25512.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 869,813 | 0.01 | 81596.0 |
| - | D R HORTON INC | COM | 23331A109 | 830,688 | 0.01 | 5100.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 799,394 | 0.01 | 17721.0 |
| - | MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 793,137 | 0.01 | 10494.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 750,244 | 0.01 | 37400.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 748,000 | 0.01 | 100000.0 | |
| - | BITFARMS LTD | COM | 09173B107 | 746,896 | 0.01 | 640000.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 736,429 | 0.01 | 5196.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 732,969 | 0.01 | 8100.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 726,869 | 0.01 | 8956.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 711,708 | 0.01 | 1874.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 709,884 | 0.01 | 4587.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 699,879 | 0.01 | 20615.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 692,009 | 0.01 | 4080.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 684,367 | 0.01 | 344.0 | |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 682,003 | 0.01 | 1793.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 680,048 | 0.01 | 7600.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 672,002 | 0.01 | 8642.0 | |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 671,820 | 0.01 | 150658.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 659,651 | 0.01 | 43002.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 657,269 | 0.01 | 4297.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 654,127 | 0.01 | 8436.0 |
| - | BEL FUSE INC | CL A | 077347201 | 632,011 | 0.01 | 1670.0 | |
| - | NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 629,999 | 0.01 | 449999.0 | |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 629,779 | 0.01 | 1891.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 629,348 | 0.01 | 18163.0 | |
| WULF | UNCHANGED | TERAWULF INC | CALL | 88080T904 | 613,345 | 0.01 | 325000.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 610,920 | 0.01 | 36000.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 592,115 | 0.01 | 40445.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 591,000 | 0.01 | 100000.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 583,890 | 0.01 | 2736.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 579,954 | 0.01 | 6924.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 576,585 | 0.01 | 7318.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | 03823UAD4 | 574,730 | 0.01 | 2458.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 571,249 | 0.01 | 15315.0 | |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 566,540 | 0.01 | 38751.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 555,314 | 0.01 | 3308.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 549,206 | 0.01 | 6022.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 536,265 | 0.01 | 2250.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 535,175 | 0.01 | 4237.0 |
| IREN | ADDED | IREN LIMITED | CALL | Q4982L909 | 507,550 | 0.01 | 325.0 |
| - | AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 505,399 | 0.01 | 664999.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 501,226 | 0.01 | 3776.0 | |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 499,226 | 0.01 | 17021.0 |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 497,700 | 0.01 | 142200.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 496,804 | 0.01 | 3390.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 494,877 | 0.01 | 3250.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 492,484 | 0.01 | 3324.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 491,070 | 0.01 | 1317.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 482,817 | 0.01 | 43302.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 481,556 | 0.01 | 41984.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 475,920 | 0.01 | 72000.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 472,440 | 0.01 | 7505.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 450,893 | 0.01 | 1236.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 444,101 | 0.01 | 2473.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 417,968 | 0.01 | 4199.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 374,967 | 0.0 | 3284.0 |
| GILT | REDUCED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 374,930 | 0.0 | 28274.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 325,946 | 0.0 | 2480.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | CALL | 06738C908 | 325,140 | 0.0 | 250000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 308,098 | 0.0 | 160000.0 |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 292,400 | 0.0 | 20000.0 |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 279,196 | 0.0 | 200000.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 264,315 | 0.0 | 250000.0 |
| SONY | ADDED | SONY GROUP CORP | CALL | 835699907 | 241,786 | 0.0 | 531786.0 |
| FORTY | REDUCED | FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 225,257 | 0.0 | 2505.0 |
| CIFR | NEW | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 218,171 | 0.0 | 125000.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 211,005 | 0.0 | 1785.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 200,772 | 0.0 | 2264.0 |
| MXL | NEW | MAXLINEAR INC | CALL | 57776J900 | 155,885 | 0.0 | 27.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 148,938 | 0.0 | 206.0 | |
| KMDA | ADDED | KAMADA LTD | SHS | M6240T109 | 148,373 | 0.0 | 20213.0 |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 145,320 | 0.0 | 7000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 144,519 | 0.0 | 479.0 |
| - | AIR PRODUCTS AND CHEMICALS I | PUT | 009158956 | 135,742 | 0.0 | 463.0 | |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 135,394 | 0.0 | 51875.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 134,766 | 0.0 | 311.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 118,840 | 0.0 | 674.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 112,182 | 0.0 | 147.0 | |
| CAR | REDUCED | AVIS BUDGET GROUP INC | PUT | 053774955 | 111,000 | 0.0 | 20.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 108,551 | 0.0 | 1416.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 104,413 | 0.0 | 242.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 103,728 | 0.0 | 348.0 | |
| CLSK | NEW | CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 102,007 | 0.0 | 100000.0 |
| PPTA | ADDED | PERPETUA RESOURCES CORP | CALL | 714266903 | 90,646 | 0.0 | 61.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 84,493 | 0.0 | 150.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 81,553 | 0.0 | 5582.0 |
| BE | ADDED | BLOOM ENERGY CORP | CALL | 093712907 | 79,725 | 0.0 | 5.0 |
| - | BITFARMS LTD | COM | 09173B107 | 64,134 | 0.0 | 55000.0 | |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 63,784 | 0.0 | 250.0 |
| IREN | ADDED | IREN LIMITED | PUT | Q4982L959 | 61,600 | 0.0 | 80.0 |
| IREN | ADDED | IREN LIMITED | CALL | Q4982L909 | 59,555 | 0.0 | 46.0 |
| WULF | UNCHANGED | TERAWULF INC | CALL | 88080T904 | 58,100 | 0.0 | 50.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 57,014 | 0.0 | 420.0 |
| VAVX | NEW | VANECK AVALANCHE ETF | COM SHS BENF INT | 92188R101 | 56,640 | 0.0 | 48.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,883 | 0.0 | 225.0 |
| ORMP | UNCHANGED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 53,925 | 0.0 | 11211.0 |
| OPK | ADDED | OPKO HEALTH INC | COM | 68375N103 | 53,698 | 0.0 | 35992.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 48,230 | 0.0 | 408.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,762 | 0.0 | 120.0 |
| MSTR | NEW | STRATEGY INC | CALL | 594972908 | 43,835 | 0.0 | 35.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,181 | 0.0 | 150.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 41,341 | 0.0 | 304.0 | |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 39,018 | 0.0 | 860.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 39,000 | 0.0 | 1500.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | CALL | 17253J906 | 38,940 | 0.0 | 42.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 38,219 | 0.0 | 315.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,668 | 0.0 | 196.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 36,450 | 0.0 | 5.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 36,394 | 0.0 | 1724.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 36,294 | 0.0 | 57.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 36,094 | 0.0 | 592.0 | |
| - | WESTERN UN CO | COM | 959802109 | 35,420 | 0.0 | 4600.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 35,282 | 0.0 | 309.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 34,488 | 0.0 | 3164.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 34,451 | 0.0 | 453.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 34,444 | 0.0 | 1166.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 34,415 | 0.0 | 242.0 | |
| XP | NEW | XP INC | CL A | G98239109 | 34,081 | 0.0 | 2096.0 |
| - | MACYS INC | COM | 55616P104 | 33,841 | 0.0 | 1437.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 33,651 | 0.0 | 452.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 33,597 | 0.0 | 1276.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 33,582 | 0.0 | 965.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 33,464 | 0.0 | 775.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 33,307 | 0.0 | 224.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 33,160 | 0.0 | 1489.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 33,044 | 0.0 | 1346.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 32,830 | 0.0 | 129.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 32,594 | 0.0 | 369.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 32,000 | 0.0 | 126.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 31,954 | 0.0 | 110.0 | |
| - | UGI CORP NEW | COM | 902681105 | 31,846 | 0.0 | 922.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 31,745 | 0.0 | 455.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,454 | 0.0 | 809.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 31,174 | 0.0 | 4796.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 31,122 | 0.0 | 1900.0 | |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 30,809 | 0.0 | 1096.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 30,753 | 0.0 | 150.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 30,402 | 0.0 | 321.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,986 | 0.0 | 19232.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,807 | 0.0 | 704.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 29,773 | 0.0 | 607.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 29,627 | 0.0 | 221.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 29,435 | 0.0 | 1422.0 |
| - | LIVEPERSON INC | COM | 538146309 | 29,332 | 0.0 | 15438.0 | |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 29,130 | 0.0 | 3000.0 |
| - | MATADOR RES CO | COM | 576485205 | 28,773 | 0.0 | 578.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 28,315 | 0.0 | 120.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 28,076 | 0.0 | 1503.0 |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 27,820 | 0.0 | 1040.0 |
| CRMD | ADDED | CORMEDIX INC | COM | 21900C308 | 27,800 | 0.0 | 772.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 27,652 | 0.0 | 849.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 27,589 | 0.0 | 552.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 27,255 | 0.0 | 300.0 |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 27,142 | 0.0 | 987.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 24,676 | 0.0 | 51.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 24,409 | 0.0 | 97.0 |
| ECX | UNCHANGED | ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 24,000 | 0.0 | 599992.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,995 | 0.0 | 250.0 | |
| MESH | NEW | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 23,322 | 0.0 | 2300.0 |
| FVRR | REDUCED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 23,220 | 0.0 | 2250.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CALL | 98980L901 | 22,441 | 0.0 | 260.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,359 | 0.0 | 300.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,781 | 0.0 | 50.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 20,739 | 0.0 | 135.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 20,664 | 0.0 | 3600.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,147 | 0.0 | 181.0 |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 19,575 | 0.0 | 7500.0 | |
| DRTS | REDUCED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 18,870 | 0.0 | 1500.0 |
| PLX | UNCHANGED | PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 18,039 | 0.0 | 7742.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,347 | 0.0 | 135.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17,064 | 0.0 | 1800.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 16,956 | 0.0 | 600.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,902 | 0.0 | 1800.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,700 | 0.0 | 2000.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 16,197 | 0.0 | 79.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,753 | 0.0 | 45.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 15,428 | 0.0 | 151.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,366 | 0.0 | 37.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,718 | 0.0 | 73.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 14,717 | 0.0 | 60.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 14,661 | 0.0 | 36.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 14,595 | 0.0 | 37.0 |
| - | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,587 | 0.0 | 17.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 14,274 | 0.0 | 32.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,262 | 0.0 | 38.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 14,193 | 0.0 | 261.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,051 | 0.0 | 50.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 13,824 | 0.0 | 10.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,794 | 0.0 | 66.0 | |
| - | HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 13,040 | 0.0 | 500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 13,006 | 0.0 | 131.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,887 | 0.0 | 102.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,846 | 0.0 | 82.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 12,789 | 0.0 | 49.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,922 | 0.0 | 24.0 | |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 11,862 | 0.0 | 3600.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 11,490 | 0.0 | 64.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 11,421 | 0.0 | 34.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,800 | 0.0 | 20.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 10,753 | 0.0 | 9.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,702 | 0.0 | 86.0 | |
| MXL | NEW | MAXLINEAR INC | PUT | 57776J950 | 10,560 | 0.0 | 4.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 10,501 | 0.0 | 29.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 10,184 | 0.0 | 6.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,034 | 0.0 | 86.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,027 | 0.0 | 20.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 9,666 | 0.0 | 2564.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,625 | 0.0 | 54.0 |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 9,333 | 0.0 | 66666.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,146 | 0.0 | 200.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 8,815 | 0.0 | 97.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,695 | 0.0 | 100.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 8,620 | 0.0 | 95.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | CALL | 486917907 | 8,372 | 0.0 | 52.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 8,368 | 0.0 | 180.0 |
| RPD | UNCHANGED | RAPID7 INC | COM | 753422104 | 8,100 | 0.0 | 1000.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 8,053 | 0.0 | 35.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 7,737 | 0.0 | 89.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,556 | 0.0 | 19.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 7,489 | 0.0 | 311.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,429 | 0.0 | 39.0 | |
| MSTR | NEW | STRATEGY INC | CALL | 594972908 | 7,093 | 0.0 | 60.0 |
| KIDZ | NEW | KIDZ AI INC | *W EXP 04/03/203 | 182744110 | 6,887 | 0.0 | 484998.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 6,813 | 0.0 | 1.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,680 | 0.0 | 500.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 6,612 | 0.0 | 21.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 6,593 | 0.0 | 59.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 6,459 | 0.0 | 35.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,453 | 0.0 | 112.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,141 | 0.0 | 24.0 |
| FORTY | REDUCED | FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 6,121 | 0.0 | 60.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,071 | 0.0 | 125.0 | |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,844 | 0.0 | 100.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 5,816 | 0.0 | 296.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 5,702 | 0.0 | 100.0 |
| GRND | NEW | GRINDR INC | COM | 39854F101 | 5,590 | 0.0 | 389.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,532 | 0.0 | 219.0 |
| CGEN | ADDED | COMPUGEN LTD | ORD | M25722105 | 5,350 | 0.0 | 2500.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 5,318 | 0.0 | 156.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,317 | 0.0 | 10.0 |
| ELA | NEW | ENVELA CORP | COM | 29402E102 | 5,285 | 0.0 | 183.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 5,276 | 0.0 | 68.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 5,116 | 0.0 | 21.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,110 | 0.0 | 4.0 |
| - | MASCO CORP | COM | 574599106 | 5,045 | 0.0 | 62.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,998 | 0.0 | 147.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,908 | 0.0 | 117.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,895 | 0.0 | 21.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,820 | 0.0 | 14.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,814 | 0.0 | 11.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 4,779 | 0.0 | 49.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,766 | 0.0 | 9.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,734 | 0.0 | 14.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 4,716 | 0.0 | 41.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,716 | 0.0 | 13.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,710 | 0.0 | 49.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 4,704 | 0.0 | 75.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,689 | 0.0 | 135.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,683 | 0.0 | 34.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 4,676 | 0.0 | 48.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,661 | 0.0 | 41.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 4,657 | 0.0 | 10.0 |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,650 | 0.0 | 274.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 4,636 | 0.0 | 29.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,622 | 0.0 | 9.0 |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 4,606 | 0.0 | 35.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,598 | 0.0 | 17.0 | |
| YELP | NEW | YELP INC | CL A | 985817105 | 4,585 | 0.0 | 187.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,584 | 0.0 | 50.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 4,584 | 0.0 | 8.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,582 | 0.0 | 24.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 4,580 | 0.0 | 500.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 4,578 | 0.0 | 51.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 4,571 | 0.0 | 17.0 |
| - | MOODYS CORP | COM | 615369105 | 4,529 | 0.0 | 10.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 4,516 | 0.0 | 83.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 4,513 | 0.0 | 26.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,492 | 0.0 | 28.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,467 | 0.0 | 93.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,460 | 0.0 | 13.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 4,439 | 0.0 | 13.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,420 | 0.0 | 9.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,420 | 0.0 | 48.0 | |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 4,416 | 0.0 | 58.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 4,399 | 0.0 | 30.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 4,391 | 0.0 | 30.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 4,385 | 0.0 | 58.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,356 | 0.0 | 25.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 4,346 | 0.0 | 86.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,342 | 0.0 | 24.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,335 | 0.0 | 8.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,317 | 0.0 | 60.0 |
| - | SEI INVTS CO | COM | 784117103 | 4,298 | 0.0 | 49.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 4,276 | 0.0 | 18.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,252 | 0.0 | 25.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,248 | 0.0 | 16.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 4,238 | 0.0 | 34.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,237 | 0.0 | 26.0 | |
| KFRC | REDUCED | KFORCE INC | COM | 493732101 | 4,223 | 0.0 | 90.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,212 | 0.0 | 8.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 4,150 | 0.0 | 29.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,125 | 0.0 | 51.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 4,111 | 0.0 | 62.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,090 | 0.0 | 27.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,081 | 0.0 | 3.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 4,059 | 0.0 | 9.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,059 | 0.0 | 58.0 | |
| BKE | NEW | BUCKLE INC | COM | 118440106 | 4,051 | 0.0 | 96.0 |
| BYND | ADDED | BEYOND MEAT INC | COM | 08862E109 | 4,050 | 0.0 | 5400.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 4,044 | 0.0 | 19.0 |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,038 | 0.0 | 29.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 4,032 | 0.0 | 126.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 8,039,818,752 | 599 | 10.929156 | 0.513722 | 16.764095 |
| 2026-03-31 | 2026-05-18 | 5,540,400,269 | 527 | 10.066556 | 0.453562 | 15.002804 |
| 2025-12-31 | 2026-02-17 | 6,579,139,975 | 488 | 12.217288 | 0.56517 | 22.187486 |
| 2025-09-30 | 2025-11-13 | 6,052,684,301 | 419 | 13.718584 | 0.613483 | 27.178708 |
| 2025-03-31 | 2025-05-15 | 4,127,447,031 | 338 | 17.356796 | 0.815108 | 28.255248 |
| 2024-12-31 | 2025-02-13 | 2,947,351,928 | 409 | 18.702244 | 0.860279 | 29.233101 |