13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 456 holding rows worth $2,499,516,658.
- Accession
- 0001213900-23-011634
- Filer
- CIK 1324290
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 531 entries on the cover page, a total value of $2,499,516,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,499,516,658 with VALUE read as dollars as filed, 13F file number 028-18756. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerNetz Gidur Ltd.
- included managerAltshuler Shaham Yanshuf 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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD SHS | M53213100 | Stock | 63,555,031 | $459,728,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,837,267 | $259,570,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,737,194 | $259,493,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,923,670 | $257,964,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,210,143 | $256,416,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 864,153 | $207,016,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 686,536 | $164,645,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,798,989 | $134,006,691 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,615,360 | $119,792,832 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 988,830 | $91,565,658 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 396,179 | $64,442,484 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,565,395 | $44,099,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 331,527 | $43,075,303 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,839,245 | $20,242,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,359 | $9,257,265 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 356,077 | $8,922,137 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 180,680 | $7,872,110 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,607,587 | $4,485,605 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,943 | $3,602,146 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,565 | $3,238,336 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,150 | $2,971,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,742 | $2,761,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,603 | $2,534,826 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,900 | $2,519,251 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,361 | $2,298,582 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 157,997 | $2,148,759 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,102 | $2,077,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,402 | $1,980,145 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,745 | $1,799,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,780 | $1,704,406 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,241 | $1,498,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,486 | $1,382,854 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,523 | $1,281,230 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,150 | $1,188,406 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,100 | $1,168,793 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,640 | $1,162,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,570 | $1,126,687 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,574 | $1,044,381 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,800 | $976,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,497 | $966,935 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 13,143 | $952,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,807 | $922,398 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,446 | $913,052 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,790 | $902,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,270 | $889,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,538 | $870,854 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,292 | $809,862 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,950 | $749,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,804 | $733,393 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $713,966 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 37,054 | $702,338 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,031 | $681,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,623 | $624,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,186 | $623,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,427 | $602,163 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,300 | $569,835 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,109 | $554,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,301 | $547,364 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 865 | $544,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $507,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,570 | $495,284 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,000 | $493,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,005 | $491,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,157 | $486,411 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,069 | $479,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,225 | $478,439 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 650 | $468,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,241 | $467,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,317 | $467,332 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,869 | $464,435 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,704 | $453,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,063 | $446,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,240 | $440,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,098 | $436,756 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,951 | $436,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,749 | $431,838 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,337 | $429,260 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,772 | $422,356 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,712 | $416,004 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,628 | $414,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,224 | $412,382 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,670 | $379,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,980 | $367,076 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 449,999 | $355,499 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $341,700 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,100 | $334,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $310,800 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 13,906 | $308,700 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 4,300 | $296,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,300 | $286,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,240 | $277,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,961 | $239,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,300 | $230,760 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $230,490 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,666 | $220,072 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,608 | $215,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $209,944 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 4,364 | $209,914 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,960 | $204,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 733 | $192,515 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $189,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $165,480 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,000 | $160,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,645 | $160,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,856 | $159,338 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,847 | $152,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 844 | $152,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 569 | $149,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 513 | $148,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,200 | $141,600 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 4,776 | $140,310 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 102,991 | $140,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 334 | $125,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,606 | $123,453 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,981 | $120,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,004 | $116,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 209 | $116,256 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $116,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 578,845 | $115,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 911 | $115,569 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,775 | $112,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 634 | $111,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,043 | $111,779 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,915 | $111,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,189 | $111,004 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,139 | $110,993 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,339 | $110,558 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 802 | $109,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,672 | $108,479 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,137 | $108,288 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,994 | $108,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,484 | $107,969 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,088 | $107,841 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,142 | $107,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,962 | $107,256 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,046 | $107,097 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,717 | $106,883 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,699 | $106,663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,880 | $106,622 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,575 | $106,353 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 524 | $106,079 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,123 | $106,020 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,296 | $105,553 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,079 | $105,548 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,026 | $105,206 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,122 | $105,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 649 | $104,885 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,648 | $104,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,672 | $104,422 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,161 | $103,870 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123 | $103,816 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,732 | $103,605 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $103,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,435 | $103,234 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,208 | $103,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,287 | $102,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 308 | $102,053 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,313 | $101,471 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,404 | $101,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,980 | $100,813 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 962 | $100,548 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,768 | $98,459 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42 | $98,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 917 | $98,394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,884 | $97,018 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 559 | $96,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 731 | $96,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,589 | $94,602 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $94,600 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 971 | $88,264 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,582 | $80,165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,585 | $77,328 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,000 | $75,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 430 | $71,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 267 | $70,848 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,607 | $67,090 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 507 | $65,697 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $65,360 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 1,572 | $63,760 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $62,080 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 822 | $61,494 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 178 | $60,979 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 219 | $60,902 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,704 | $60,782 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,347 | $60,467 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,426 | $60,262 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,205 | $60,190 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $59,720 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $59,263 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,956 | $59,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 395 | $59,112 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $58,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 199 | $58,584 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 582,487 | $58,249 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 724,999 | $58,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 722 | $57,991 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,957 | $57,927 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 726 | $57,100 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 210 | $56,010 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,000 | $55,900 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,011 | $55,706 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 256 | $54,861 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 782 | $53,512 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 260 | $53,459 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 518 | $53,349 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,141 | $52,771 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,580 | $52,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 665 | $52,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 468 | $51,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 810 | $51,524 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 587 | $51,386 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 218 | $50,482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 757 | $50,454 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 782 | $49,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 312 | $48,947 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,395 | $48,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 681 | $48,630 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 830 | $48,414 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,357 | $48,391 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 763 | $48,321 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 408 | $47,952 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,852 | $47,429 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,103 | $47,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 696 | $47,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 153 | $47,262 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 214 | $47,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 311 | $47,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,610 | $47,044 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,119 | $46,931 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 435 | $46,915 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,182 | $46,748 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 734 | $46,558 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 248 | $46,498 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,707 | $46,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 341 | $46,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 493 | $46,224 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 590 | $46,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 483 | $46,035 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,535 | $46,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 483 | $45,861 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,300 | $45,795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,360 | $45,778 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 25,123 | $45,724 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176 | $45,332 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 604 | $45,191 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 631 | $44,952 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535 | $44,860 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 185 | $44,694 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 980 | $44,639 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 344 | $44,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $44,045 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $44,004 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 934 | $44,001 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,526 | $43,952 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 322 | $43,686 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 436,663 | $43,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 677 | $43,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 232 | $43,354 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 546 | $43,210 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,041 | $43,170 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,167 | $43,132 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $43,046 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 524 | $42,732 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 937 | $42,605 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 647 | $41,977 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 597 | $41,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 380 | $41,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 345 | $41,324 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $40,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 641 | $39,979 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,972 | $39,557 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,518 | $38,421 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $38,400 | dollars as filed | put |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 95,512 | $38,205 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,480 | $36,481 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,419 | $36,227 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,316 | $36,164 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 174 | $35,747 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,941 | $35,489 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 51,875 | $34,756 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 329 | $33,693 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 112 | $33,666 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,569 | $33,654 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $33,614 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $33,520 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 662 | $33,398 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 437 | $33,273 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 121 | $33,097 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 198 | $33,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 185 | $33,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $32,987 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 524 | $32,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $32,845 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 916 | $32,811 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,382 | $32,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 213 | $32,725 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193 | $32,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 196 | $32,383 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 873 | $32,214 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,073 | $32,211 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 504,998 | $32,017 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,745 | $31,951 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 872 | $31,872 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68 | $31,632 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 40,000 | $31,600 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 655 | $30,719 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76 | $30,492 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,179 | $30,137 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,473 | $30,005 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 116 | $29,218 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 43,125 | $28,894 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,000 | $28,870 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,215 | $28,188 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 379 | $28,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178 | $27,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 253 | $27,777 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,722 | $27,586 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 401 | $27,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 129 | $27,401 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 436 | $27,294 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 288 | $27,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 529 | $27,106 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 543 | $27,079 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 582 | $26,929 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 121 | $26,918 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,181 | $26,630 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 148 | $26,584 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 502 | $26,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256 | $26,493 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 374 | $26,412 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 695 | $26,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 460 | $26,174 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 180 | $26,159 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 931 | $26,096 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 326 | $26,038 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $26,032 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 100 | $25,800 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 691 | $25,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $25,701 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,097 | $25,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 91 | $25,200 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120 | $24,976 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 250 | $24,872 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 339 | $24,611 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,795 | $24,326 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 69,997 | $23,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 224 | $23,032 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 821 | $21,814 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 174 | $21,303 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163 | $20,543 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62 | $20,502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $20,488 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 185 | $20,455 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 512 | $20,342 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 309 | $20,286 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $20,229 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $19,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 117 | $19,667 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 180 | $19,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 83 | $19,478 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 169 | $19,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 196 | $19,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 199 | $19,393 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 386,053 | $19,303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 194 | $19,216 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 833 | $18,826 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190 | $18,563 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 139 | $18,392 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 310 | $18,290 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,451 | $18,113 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,478 | $17,095 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 409,999 | $16,318 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 48,500 | $16,199 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $15,600 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 464,701 | $15,382 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 104,455 | $14,624 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 156,239 | $13,749 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 441,782 | $13,209 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 40 | $12,400 | dollars as filed | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 160,000 | $12,400 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 100 | $12,200 | dollars as filed | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 274,917 | $11,629 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 125,000 | $10,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 249,998 | $10,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 347,541 | $9,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000 | $9,120 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 174,997 | $8,995 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 115,383 | $8,654 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 157,508 | $7,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 133,331 | $7,253 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 109,998 | $7,150 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 235,000 | $7,050 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 100 | $7,000 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 75,013 | $6,001 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 176,248 | $5,287 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 104 | $4,792 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104 | $4,777 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 127 | $4,774 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 80 | $4,759 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $4,748 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 185 | $4,619 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 135,363 | $4,332 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 180,118 | $4,197 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 4,000 | $3,760 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,500 | $3,718 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 30,000 | $3,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,500 | $2,981 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,277 | $2,747 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 165 | $2,627 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 20 | $2,600 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 2,518 | $2,568 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 132 | $2,413 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 128,794 | $2,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 127 | $2,243 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 43,145 | $2,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 32,650 | $2,122 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 299,998 | $2,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 54,164 | $1,793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 139,499 | $1,772 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 212,513 | $1,739 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 314,376 | $1,603 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 40,000 | $1,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 359,383 | $1,533 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 124,998 | $1,524 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 245,179 | $1,496 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA CORPORATION | 67066G954 | PUT | 40 | $1,480 | dollars as filed | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 10,000 | $1,400 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 109,998 | $1,276 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 200 | $1,200 | dollars as filed | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 326,780 | $1,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 37,499 | $874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 16,667 | $857 | dollars as filed | |
| SPY | 78462F103 | SHS | 60 | $840 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 83,332 | $834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 75 | $735 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 0 | $720 | dollars as filed | callAmount filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 68,068 | $687 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 382,664 | $651 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 159,999 | $640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 154,293 | $555 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 16,666 | $533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 24,999 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 37,500 | $476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 5,000 | $474 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 15,000 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 349,998 | $315 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 30,050 | $301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 12,058 | $265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 39,798 | $239 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE INC | 654106953 | PUT | 50 | $150 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1 | $142 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 12,500 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 194,975 | $58 | dollars as filed | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 25,000 | $7 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-011634 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-037474 | base | 2023-05-09 | acceptance time not in the bulk data set |