13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 314 holding rows worth $1,663,306,656.
- Accession
- 0001213900-24-097772
- Filer
- CIK 1324290
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 347 entries on the cover page, a total value of $1,663,306,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,306,656 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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD SHS | M53213100 | Stock | 47,976,518 | $205,355,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,868,213 | $193,752,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,067,056 | $181,452,873 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 854,190 | $170,561,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 733,730 | $125,027,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 615,222 | $106,845,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 465,035 | $86,649,971 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,325,300 | $86,290,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,548 | $74,677,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,478,074 | $71,036,236 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,006,245 | $67,536,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,000 | $57,422,400 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,020,013 | $57,170,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 532,762 | $37,154,821 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,573,156 | $18,201,415 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,589 | $8,309,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206,794 | $7,417,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,280 | $7,288,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,662 | $6,759,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,389 | $5,261,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,858 | $5,117,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,513 | $4,873,182 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 221,530 | $3,958,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,729 | $3,853,548 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,099,373 | $3,112,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,559 | $2,701,416 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,475 | $2,673,011 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 157,997 | $2,666,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,653 | $2,590,963 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,640 | $2,449,866 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,106 | $2,400,433 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,000 | $2,110,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,307 | $1,814,271 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,771,620 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 4,511 | $1,764,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,756,950 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,189 | $1,719,249 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,450 | $1,690,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,747 | $1,675,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,362 | $1,639,424 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,500 | $1,574,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 146,700 | $1,552,086 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,898 | $1,503,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,237,140 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,064 | $1,235,343 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 10,267 | $1,206,581 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,376 | $1,085,273 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,000 | $1,069,200 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 39,374 | $1,029,349 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,846 | $948,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,690 | $850,545 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,461 | $845,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,222 | $803,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,938 | $802,493 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 94,000 | $749,466 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,398 | $723,450 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,400 | $696,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,867 | $688,046 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,500 | $683,060 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,500 | $682,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,000 | $671,160 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,447 | $658,314 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,000 | $644,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $632,580 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,477 | $613,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,846 | $610,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 423 | $603,676 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,737 | $596,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,360 | $586,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,731 | $567,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,216 | $532,969 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,762 | $524,618 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 480,000 | $519,230 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 2,750 | $484,082 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 5,935 | $477,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,600 | $441,078 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,930 | $421,168 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,990 | $384,136 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 315,000 | $379,556 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,000 | $348,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,666 | $338,473 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,900 | $304,086 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 161,474 | $290,653 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $235,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,874 | $232,376 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,054 | $229,539 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,480 | $214,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $189,420 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,000 | $180,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $161,850 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 531,786 | $146,492 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $139,650 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 91,875 | $99,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $93,900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $80,160 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 294 | $76,580 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,600 | $65,260 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,500 | $64,845 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $64,620 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 489,999 | $61,250 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,500 | $60,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $53,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $47,355 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $35,000 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $33,344 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,000 | $33,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $32,100 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,020 | $29,382 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,331 | $29,282 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 198 | $28,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 445 | $28,769 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 673 | $28,091 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 260 | $27,820 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 550 | $27,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,336 | $27,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $27,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $26,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 462 | $26,473 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 389 | $26,444 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148 | $26,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $26,272 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $26,079 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 376 | $26,015 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 572 | $25,860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 449 | $25,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $25,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52 | $25,678 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 128,794 | $25,490 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 542 | $25,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 606 | $25,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214 | $25,154 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 398 | $25,026 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,225 | $24,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143 | $24,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89 | $24,471 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 668 | $24,242 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 181 | $24,042 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,317 | $23,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231 | $23,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 141 | $23,977 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 227 | $23,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 524 | $23,496 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 495 | $23,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 387 | $23,119 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 153,114 | $22,967 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 507 | $22,962 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 142 | $22,747 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 135 | $22,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74 | $22,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162 | $22,471 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137 | $22,319 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 228 | $22,312 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108 | $22,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 185 | $22,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 159 | $22,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,001 | $22,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123 | $22,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73 | $22,061 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 666 | $22,031 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 280 | $22,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99 | $21,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $21,698 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98 | $21,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 104 | $21,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 45 | $21,459 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 263 | $21,424 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 221 | $21,357 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205 | $21,347 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74 | $21,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 481 | $21,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 615 | $21,236 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132 | $21,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 295 | $21,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $21,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202 | $21,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $21,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183 | $21,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156 | $21,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 784 | $20,996 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 146 | $20,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $20,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 128 | $20,744 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 190 | $20,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45 | $20,712 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 262 | $20,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84 | $20,704 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $20,687 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,025 | $20,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 169 | $20,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72 | $20,259 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 814 | $19,910 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 445 | $19,834 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88 | $19,807 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 196 | $19,763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 496 | $19,002 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $18,922 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,397 | $17,840 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 359,998 | $16,920 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,202 | $15,609 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $12,385 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $12,120 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 409,999 | $10,865 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $10,350 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 484,998 | $9,700 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 204 | $8,204 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 135,363 | $7,445 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $6,999 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $5,132 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 109,998 | $5,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $4,736 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $4,667 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $4,602 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $4,591 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $4,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,499 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20 | $4,434 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $4,424 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $4,338 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $4,298 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,276 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52 | $4,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21 | $4,243 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $4,222 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $4,221 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 85 | $4,164 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 104 | $4,160 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,145 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59 | $4,131 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55 | $4,075 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57 | $4,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $4,063 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $4,054 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $4,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10 | $4,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $4,049 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $4,048 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,042 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159 | $4,039 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $4,035 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $4,032 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48 | $4,029 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91 | $4,001 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $3,986 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $3,983 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $3,966 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,942 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94 | $3,938 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $3,923 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $3,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,912 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,908 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53 | $3,906 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22 | $3,901 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $3,846 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 168 | $3,840 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 95,512 | $3,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31 | $3,829 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 93 | $3,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,811 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 145 | $3,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 171 | $3,803 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81 | $3,802 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $3,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 146 | $3,789 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,774 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $3,773 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $3,763 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 57 | $3,752 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,751 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78 | $3,743 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 74 | $3,743 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $3,688 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58 | $3,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,624 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 576,345 | $3,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,610 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 58 | $3,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69 | $3,522 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $3,506 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,455 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $3,450 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $3,354 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 109,998 | $3,344 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 478 | $3,226 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,150 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 284,998 | $2,935 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 473 | $2,549 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 436,663 | $2,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50 | $2,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $2,000 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 257 | $1,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 32,650 | $1,502 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 300 | $1,200 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 37,500 | $1,140 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 40,000 | $1,060 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,277 | $977 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 16,665 | $917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIG 270115C00010000 | h8817h900 | CALL | 80 | $480 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 20,000 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Invest Acquisition Corp | G4923T105 | Equity | 15,000 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 30 | $30 | dollars as filed | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 29,998 | $30 | 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. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097772 | this filing | 2024-11-14 | acceptance time not in the bulk data set |