13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 369 holding rows worth $4,571,791,125.
- Accession
- 0001213900-23-037480
- Filer
- CIK 1324290
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 437 entries on the cover page, a total value of $4,571,791,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,571,791,125 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerNetz Gidur Ltd.
- included managerPortfolio A Gidur Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,714,207 | $494,205,878 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64,596,470 | $431,320,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,594,603 | $394,184,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,387,463 | $389,538,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,256,128 | $293,996,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,124,458 | $289,559,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,083,481 | $285,254,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,523,133 | $281,214,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,349,022 | $240,881,895 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 924,476 | $211,557,088 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,559,131 | $186,012,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,792,493 | $166,737,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,122,510 | $143,209,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 319,688 | $131,992,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 387,203 | $114,271,349 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 988,830 | $112,756,285 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,322,498 | $105,121,474 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,579,271 | $104,358,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 388,484 | $64,061,011 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,839,245 | $19,272,642 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 270,624 | $10,412,665 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 53,007 | $7,852,062 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,935 | $5,137,756 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,884 | $4,482,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,813 | $4,334,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,300 | $3,972,010 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316,382 | $2,798,015 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 157,997 | $2,564,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,443 | $2,560,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,340 | $2,535,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,702 | $2,315,260 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,348 | $2,247,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,607 | $2,079,525 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 353,046 | $1,644,618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,241 | $1,639,042 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,523 | $1,374,766 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,041 | $1,345,564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,486 | $1,288,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,497 | $1,188,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,915 | $1,163,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,296 | $1,162,012 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 564,373 | $1,119,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,540 | $1,030,445 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,853 | $986,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,270 | $971,417 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,292 | $955,755 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,135 | $955,309 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $949,842 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,196 | $945,802 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,807 | $909,416 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 4,355 | $883,545 | dollars as filed | call |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 13,397 | $880,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,650 | $816,819 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,514 | $772,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,623 | $771,763 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,442 | $723,784 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 52,317 | $683,088 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,109 | $654,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $648,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 865 | $637,548 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,301 | $634,793 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 37,054 | $624,748 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,570 | $622,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,980 | $618,231 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,696 | $613,684 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,354 | $613,348 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,427 | $598,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,270 | $598,092 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,583 | $548,887 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,340 | $539,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,891 | $520,353 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $517,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,157 | $509,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,241 | $497,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $470,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $464,720 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,964 | $454,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 544 | $446,988 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,464 | $435,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,324 | $435,743 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,006 | $432,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,880 | $424,673 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,951 | $421,426 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,772 | $414,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,977 | $412,534 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,940 | $399,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $382,173 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,531 | $378,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,714 | $376,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,335 | $374,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,382 | $370,717 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,049 | $370,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,732 | $367,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,042 | $358,289 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 449,999 | $325,214 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,950 | $314,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 785 | $310,672 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,300 | $279,285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,000 | $256,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,960 | $233,828 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,100 | $232,089 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 872 | $223,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $220,640 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $220,015 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,690 | $203,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 404 | $199,980 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,322 | $165,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,205 | $163,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,759 | $156,164 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,909 | $151,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,057 | $142,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 958 | $133,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,276 | $133,369 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 983 | $129,835 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 965 | $129,657 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,080 | $125,258 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,972 | $123,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,000 | $123,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,271 | $121,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 769 | $118,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,414 | $117,320 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,301 | $115,869 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,083 | $115,382 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 511 | $114,898 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,968 | $114,884 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 843 | $113,948 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 436,663 | $113,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 103,600 | $111,888 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 4,083 | $111,711 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,433 | $111,626 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,734 | $111,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,034 | $111,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,520 | $110,921 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 335 | $109,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,250 | $108,855 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 724,999 | $108,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,807 | $107,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 439 | $106,875 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 152 | $104,699 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,565 | $103,945 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 576,345 | $103,742 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $103,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,405 | $103,290 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,273 | $102,877 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,240 | $102,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,566 | $101,645 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 612,487 | $100,815 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 545 | $100,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,136 | $100,070 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,200 | $99,036 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,205 | $97,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,326 | $96,720 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,069 | $95,345 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 808 | $91,352 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,201 | $91,324 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 102,991 | $90,854 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $89,999 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,773 | $88,703 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,016 | $87,730 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 832 | $86,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159 | $86,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,144 | $86,372 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $84,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,666 | $84,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,077 | $84,394 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,303 | $83,092 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 493 | $82,484 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $81,810 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,183 | $80,290 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 218 | $78,048 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 788 | $75,672 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,600 | $75,238 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,971 | $74,369 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,500 | $69,000 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 25,123 | $63,058 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $59,050 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,172 | $56,106 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,000 | $53,200 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 441,782 | $53,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $52,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $51,090 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 504,998 | $50,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 277 | $45,198 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 335 | $44,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302 | $44,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 524 | $44,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 641 | $44,601 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 638 | $44,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 174 | $44,267 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $44,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 277 | $44,145 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 82 | $44,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182 | $43,998 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 324 | $43,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,163 | $43,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240 | $43,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156 | $43,619 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,208 | $43,524 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,344 | $43,505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 276 | $43,434 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,156 | $43,419 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 577 | $43,362 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 453 | $43,339 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 426 | $43,337 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 781 | $42,939 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 641 | $42,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 691 | $42,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617 | $42,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,537 | $42,713 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 387 | $42,392 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 438 | $42,254 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,193 | $42,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 271 | $42,005 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 91,875 | $41,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 183 | $41,762 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,514 | $41,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,032 | $41,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133 | $41,066 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 705 | $40,904 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 923 | $40,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 643 | $40,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 441 | $40,598 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 449,999 | $40,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 416 | $40,456 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 516 | $39,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 233 | $39,939 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 204 | $39,613 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 651 | $37,986 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $36,220 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 692 | $35,472 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 153,114 | $35,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 333 | $34,103 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 892 | $33,521 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,735 | $33,485 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 120 | $33,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,304 | $33,312 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 777 | $32,945 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 728 | $32,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114 | $32,544 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,976 | $32,446 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113 | $32,333 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,688 | $32,275 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 408 | $32,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 615 | $32,149 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 152 | $32,122 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,181 | $32,005 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152 | $31,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 171 | $31,808 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 290 | $31,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 341 | $31,686 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 331 | $31,610 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 207 | $31,526 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $31,505 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 656 | $31,481 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220 | $31,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 356 | $31,385 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 256 | $31,345 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56 | $31,343 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 365 | $31,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 386 | $31,150 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 105 | $31,109 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,221 | $30,954 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191 | $30,843 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 231 | $30,781 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $30,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 532 | $30,563 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 173 | $30,493 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 757 | $30,492 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136 | $30,459 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 340 | $30,393 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 742 | $30,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43 | $30,216 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,162 | $30,200 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,722 | $30,135 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 365 | $30,116 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 299,998 | $30,029 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,118 | $29,951 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 175 | $29,932 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 297 | $29,923 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,612 | $29,790 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,900 | $29,640 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 522 | $29,618 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 214 | $29,605 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 409 | $29,558 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 237 | $29,502 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 151 | $29,428 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 405 | $29,403 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,345 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 801 | $29,020 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000 | $28,760 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 687 | $28,689 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 655 | $28,126 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 40,000 | $28,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,847 | $27,991 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 119 | $27,854 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 198 | $27,290 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $25,498 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 206,298 | $25,487 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,931 | $24,697 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 128,794 | $24,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 161 | $23,500 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 853 | $23,287 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 115,997 | $23,025 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 180 | $22,640 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 133 | $22,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 4,440 | $22,428 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,047 | $22,211 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155 | $22,030 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 951 | $21,921 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 294 | $21,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130 | $21,137 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 171 | $20,831 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 294 | $20,751 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 280 | $20,459 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 184 | $20,185 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $20,000 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 209 | $19,949 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232 | $19,488 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 792 | $19,475 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 386,053 | $19,303 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79 | $19,221 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59 | $18,838 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $18,322 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 407 | $18,209 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 165 | $17,790 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 80 | $17,680 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 1,205 | $17,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91 | $17,392 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 189 | $16,488 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,018 | $15,769 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 152,029 | $15,218 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 279 | $14,952 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 487 | $14,829 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 133,331 | $14,666 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 326,876 | $13,794 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 132 | $13,724 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 125,000 | $10,828 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 20 | $10,600 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 142,648 | $9,977 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $9,833 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 95,512 | $9,551 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 75,013 | $9,384 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 217,617 | $7,834 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 147,498 | $6,909 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 70 | $6,790 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 100 | $5,600 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,277 | $4,596 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 115,383 | $4,558 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 4,000 | $4,080 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $3,220 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 40 | $2,920 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T117 | WARR | 83,332 | $2,775 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000 | $2,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 100 | $2,600 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 10 | $2,450 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 24,999 | $1,250 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 20 | $820 | dollars as filed | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 339,332 | $679 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 5,000 | $410 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 75 | $322 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 209,998 | $252 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 200 | $200 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 142,000 | $142 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 112,498 | $135 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 209,179 | $63 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 12,058 | $15 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,707 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001213900-23-037480 | this filing | 2023-05-09 | acceptance time not in the bulk data set |