13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 305 holding rows worth $2,937,093,546.
- Accession
- 0001213900-24-068585
- Filer
- CIK 1324290
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 343 entries on the cover page, a total value of $2,937,093,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,937,093,546 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Yanshuf Gidur Ltd.
- included managerNetz Gidur Ltd.
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 | 1,230,538 | $549,988,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,335,123 | $451,262,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,990,374 | $304,969,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,552,580 | $219,224,296 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,119,257 | $189,199,901 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 912,307 | $161,176,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 444,000 | $150,520,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,142,226 | $150,236,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 366,264 | $136,847,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 665,448 | $132,543,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275,011 | $91,606,164 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,010,644 | $79,791,633 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,332,700 | $71,592,644 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,627,040 | $65,637,563 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 454,760 | $40,696,472 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 5,027 | $19,479,625 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,573,156 | $18,154,220 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 12,169 | $8,974,637 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,590 | $7,393,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 158,745 | $5,559,250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 277,920 | $4,524,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,629 | $3,881,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,622 | $3,430,174 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,270 | $3,415,122 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 157,997 | $2,715,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,653 | $2,465,337 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,153 | $2,342,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,591 | $2,314,874 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,000 | $2,309,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,853 | $2,147,592 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,189 | $1,912,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,972 | $1,907,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,420 | $1,891,260 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $1,820,632 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,500 | $1,771,425 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 654,373 | $1,661,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,102 | $1,638,711 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,541 | $1,527,892 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,699 | $1,490,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,000 | $1,413,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,200 | $1,406,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,406,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 163,200 | $1,348,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,744 | $1,327,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,136 | $1,292,364 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,083 | $1,266,075 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,062 | $1,101,284 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 47,467 | $1,010,205 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,004 | $1,001,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,968 | $992,977 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,876 | $877,149 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,866 | $857,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,000 | $828,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,211 | $826,807 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,690 | $805,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,020 | $730,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,222 | $726,432 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,612 | $700,655 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 84,000 | $696,089 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 510 | $651,581 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,374 | $604,810 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,334 | $600,492 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,447 | $596,223 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,867 | $585,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $577,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,000 | $572,820 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,846 | $572,615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,398 | $567,205 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,829 | $561,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,216 | $510,289 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,971 | $495,658 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,471 | $493,531 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 6,711 | $478,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,762 | $454,684 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,772 | $451,614 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,930 | $430,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,300 | $391,875 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 77,424 | $308,955 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 265,000 | $303,682 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 4,661 | $280,918 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $264,440 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $239,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $225,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $224,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,054 | $221,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $198,851 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $190,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,600 | $178,992 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,000 | $158,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $150,740 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 99 | $133,155 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 489,999 | $113,680 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 91,875 | $111,169 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 2,948,177 | $96,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $95,190 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,000 | $85,680 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,600 | $76,128 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $66,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,500 | $65,205 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,500 | $58,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,000 | $53,220 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 436,663 | $52,400 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,200 | $48,774 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $44,240 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 359,998 | $39,600 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 153,114 | $38,095 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 300 | $36,300 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,596 | $33,787 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 470 | $33,234 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $32,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 804 | $31,951 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 311 | $31,784 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 658 | $31,051 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,020 | $30,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,591 | $30,404 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,963 | $30,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $29,896 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 237 | $29,360 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 531 | $29,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186 | $29,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626 | $29,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 699 | $28,827 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 606 | $28,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 592 | $28,706 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 973 | $28,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164 | $28,451 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 532 | $28,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 724 | $28,352 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 265 | $28,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 476 | $28,113 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 462 | $27,928 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 592 | $27,747 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,464 | $27,728 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 647 | $27,685 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177 | $27,653 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 553 | $27,611 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 683 | $27,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,225 | $27,379 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 465 | $27,365 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 536 | $27,245 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 937 | $27,079 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 272 | $26,623 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 216 | $26,084 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 227 | $25,926 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 798 | $25,728 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,670 | $25,701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 162 | $25,680 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 221 | $25,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 261 | $25,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 230 | $25,323 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 234 | $24,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55 | $24,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147 | $24,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $23,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89 | $23,360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 358 | $23,159 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 308 | $21,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102 | $21,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $21,761 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 299,998 | $21,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $21,572 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $21,419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 503 | $21,377 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $21,300 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153 | $21,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 313 | $21,087 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154 | $21,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $21,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $21,004 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,057 | $21,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119 | $20,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 328 | $20,877 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178 | $20,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 139 | $20,717 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 124 | $20,672 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $20,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $20,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $20,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $20,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140 | $20,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203 | $20,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $20,340 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 272 | $20,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 443 | $20,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79 | $20,132 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 209 | $20,118 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 717 | $20,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102 | $20,053 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 89 | $20,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306 | $20,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69 | $20,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 199 | $19,946 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192 | $19,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120 | $19,792 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $19,782 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $19,604 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 139 | $19,573 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 576,345 | $16,253 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 449,999 | $15,795 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3 | $15,510 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $14,206 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $12,000 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 142,648 | $11,412 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 128,794 | $10,948 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 152,028 | $10,246 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 504,998 | $9,999 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $9,474 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 95,512 | $6,208 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,000 | $6,000 | dollars as filed | put |
| SEMANTIX INC | G6332A106 | COM | 441,782 | $5,428 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 147,498 | $5,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,444 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $4,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $4,259 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,277 | $4,228 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,224 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $4,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $4,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $4,012 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $4,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71 | $3,850 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $3,814 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $3,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11 | $3,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,776 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,774 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77 | $3,757 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $3,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $3,709 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $3,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $3,651 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,647 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48 | $3,643 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58 | $3,634 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $3,618 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38 | $3,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,614 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,609 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,592 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $3,584 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $3,583 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,581 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45 | $3,568 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 470 | $3,567 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 57 | $3,541 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62 | $3,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $3,527 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,523 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56 | $3,519 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59 | $3,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43 | $3,517 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,514 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $3,510 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $3,510 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $3,506 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,501 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $3,498 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 161 | $3,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $3,496 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18 | $3,486 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 157 | $3,481 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $3,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,473 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52 | $3,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55 | $3,456 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60 | $3,428 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54 | $3,428 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $3,413 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,410 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 101 | $3,405 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $3,388 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $3,380 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100 | $3,379 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $3,373 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $3,368 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $3,340 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52 | $3,321 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $3,305 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $3,183 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39 | $3,144 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42 | $3,113 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $3,086 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 128 | $2,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $2,904 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 80 | $2,480 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 473 | $2,374 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 300 | $1,500 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 110,000 | $913 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 100 | $800 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 30 | $300 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 29,998 | $3 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,707 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-068585 | this filing | 2024-08-14 | acceptance time not in the bulk data set |