$11.7 Billion is the total value of Altshuler Shaham Ltd's 619 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Powershares QQQcall | $3,405,603,000 | – | 8,552,109 | +100.0% | 29.09% | – |
| TSM | Buy | TSMC ARIZONA CORPsponsored ads | $1,438,814,000 | +9.0% | 11,959,076 | +23.5% | 12.29% | +27.1% |
| XLF | New | Freeport-McMoRan Inccall | $1,295,762,000 | – | 33,263,346 | +100.0% | 11.07% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $1,251,954,000 | – | 2,635,914 | +100.0% | 10.69% | – |
| COPX | Buy | Global X Copper Miners ETFglobal x copper | $806,241,000 | +2278.2% | 21,843,421 | +1931.6% | 6.89% | +2677.0% |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $375,057,000 | -50.0% | 4,816,446 | -25.2% | 3.20% | -41.7% |
| KWEB | New | KraneShares CSI China Internetput | $354,273,000 | – | 8,943,393 | +100.0% | 3.03% | – |
| ICL | New | ICL Group Ltdcall | $313,677,000 | – | 41,161,861 | +100.0% | 2.68% | – |
| BAC | Sell | BANK OF AMERICA CORP | $244,829,000 | -25.8% | 5,467,441 | -29.3% | 2.09% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,049,000 | -26.8% | 1,522,259 | -14.6% | 2.06% | -14.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $237,794,000 | -23.0% | 4,956,089 | -10.8% | 2.03% | -10.3% |
| WIX | Buy | Wix.com Ltd | $154,601,000 | -18.7% | 979,787 | +2.8% | 1.32% | -5.2% |
| C | New | CITIGROUP INC | $151,935,000 | – | 2,515,900 | +100.0% | 1.30% | – |
| ESLT | New | Elbit Systems Ltdcall | $130,249,000 | – | 862,599 | +100.0% | 1.11% | – |
| MSFT | Sell | MICROSOFT CORP | $96,592,000 | -83.4% | 287,203 | -76.0% | 0.82% | -80.7% |
| HLF | Buy | Herbalife Nutrition Ltd | $93,679,000 | -5.1% | 2,288,768 | +8.8% | 0.80% | +10.7% |
| LGIH | Sell | LGI Homes Inc | $78,319,000 | -53.4% | 506,986 | -57.0% | 0.67% | -45.7% |
| KAHC | KKR Acquisition Holdings I Cor | $47,044,000 | -0.6% | 4,830,000 | 0.0% | 0.40% | +15.9% | |
| SMH | Sell | VanEck Vectors Semiconductor Esemiconductr etf | $40,746,000 | +38.6% | 131,956 | -47.8% | 0.35% | +61.9% |
| XLF | New | Financial Selectput | $37,908,000 | – | 970,755 | +100.0% | 0.32% | – |
| COPX | New | Global X Copper Miners ETFput | $31,626,000 | – | 850,178 | +100.0% | 0.27% | – |
| PFLT | New | PennantPark Floating Rate Capicall | $25,724,000 | – | 1,891,245 | +100.0% | 0.22% | – |
| LCA | Landcadia Holdings IV Inc | $23,839,000 | -0.6% | 2,450,000 | 0.0% | 0.20% | +15.9% | |
| HIII | Buy | Hudson Executive Investment Co | $21,083,000 | +2.9% | 2,168,995 | +3.6% | 0.18% | +20.0% |
| KWEB | New | KraneShares CSI China Internetcall | $19,573,000 | – | 477,327 | +100.0% | 0.17% | – |
| SPAQ | Spartan Acquisition Corp III | $17,947,000 | -0.6% | 1,818,355 | 0.0% | 0.15% | +15.9% | |
| WPCB | Warburg Pincus Capital Corp I- | $17,539,000 | -0.7% | 1,797,000 | 0.0% | 0.15% | +16.3% | |
| TSPQ | TCW Special Purpose Acquisitio | $15,408,000 | -0.7% | 1,578,717 | 0.0% | 0.13% | +15.8% | |
| TETC | Tech and Energy Transition Cor | $14,936,000 | -1.0% | 1,536,606 | 0.0% | 0.13% | +15.3% | |
| GXII | GX Acquisition Corp II | $14,248,000 | -0.3% | 1,469,900 | 0.0% | 0.12% | +16.2% | |
| BYTS | BYTE Acquisition Corp | $14,196,000 | +0.3% | 1,450,000 | 0.0% | 0.12% | +16.3% | |
| NSTC | Buy | Northern Star Investment Corp | $13,846,000 | +1.4% | 1,420,119 | +1.8% | 0.12% | +18.0% |
| HERA | FTAC Hera Acquisition Corp | $13,583,000 | -0.2% | 1,390,177 | 0.0% | 0.12% | +16.0% | |
| TWNT | Tailwind Two Acquisition Corp | $12,956,000 | +1.1% | 1,310,000 | 0.0% | 0.11% | +18.1% | |
| NSTD | Buy | Northern Star Investment Corp | $12,718,000 | +4.9% | 1,305,718 | +6.1% | 0.11% | +22.5% |
| FSRX | FinServ Acquisition Corp II | $12,456,000 | -0.3% | 1,277,509 | 0.0% | 0.11% | +15.2% | |
| MACC | Buy | Mission Advancement Corpcl a | $11,967,000 | +2.1% | 1,230,000 | +2.5% | 0.10% | +18.6% |
| COVA | COVA Acquisition Corp | $11,712,000 | -0.4% | 1,200,000 | 0.0% | 0.10% | +16.3% | |
| ACQR | Independence Holdings Corp | $11,624,000 | -1.0% | 1,195,909 | 0.0% | 0.10% | +15.1% | |
| PTOC | Pine Technology Acquisition Co | $11,308,000 | +1.5% | 1,148,000 | 0.0% | 0.10% | +18.3% | |
| ICL | Sell | ICL Group Ltd | $10,948,000 | -96.4% | 1,132,121 | -97.3% | 0.09% | -95.8% |
| ANAC | Arctos NorthStar Acquisition C | $10,744,000 | -0.3% | 1,099,672 | 0.0% | 0.09% | +16.5% | |
| AMPI | Buy | Advanced Merger Partners Inc | $10,331,000 | +2.5% | 1,063,300 | +2.9% | 0.09% | +18.9% |
| New | Battery Future Acquisition Corunit 99/99/9999 | $10,100,000 | – | 1,010,000 | +100.0% | 0.09% | – | |
| SPGS | Simon Property Group Acquisiti | $10,079,000 | -0.6% | 1,034,792 | 0.0% | 0.09% | +16.2% | |
| IACC | Sell | ION Acquisition Corp 3 Ltd | $10,104,000 | -26.5% | 1,033,100 | -26.2% | 0.09% | -14.9% |
| VELO | Buy | Velocity Acquisition Corp | $9,826,000 | +1.1% | 1,010,310 | +3.1% | 0.08% | +18.3% |
| SCOB | ScION Tech Growth II | $9,478,000 | -0.7% | 974,104 | 0.0% | 0.08% | +15.7% | |
| PICC | Pivotal Investment Corp III | $9,323,000 | -0.5% | 957,200 | 0.0% | 0.08% | +15.9% | |
| SONY | New | Sony Corpcall | $9,245,000 | – | 73,140 | +100.0% | 0.08% | – |
| SONY | Sell | Sony Corpsponsored adr | $9,207,000 | -50.9% | 72,838 | -68.3% | 0.08% | -42.3% |
| New | Athena Technology Acquisitionunit 99/99/9999 | $8,973,000 | – | 900,000 | +100.0% | 0.08% | – | |
| ASPC | Alpha Capital Acquisition Co | $8,712,000 | +0.8% | 883,568 | 0.0% | 0.07% | +17.5% | |
| GOOGL | Sell | Google Inccap stk cl a | $8,381,000 | -96.4% | 2,893 | -96.6% | 0.07% | -95.8% |
| FMIV | Forum Merger IV Corp | $8,036,000 | -0.7% | 825,000 | 0.0% | 0.07% | +16.9% | |
| MSDA | MSD Acquisition Corp | $7,912,000 | +0.3% | 799,997 | 0.0% | 0.07% | +17.2% | |
| WPCA | Warburg Pincus Capital Corp I- | $7,839,000 | -0.7% | 799,900 | 0.0% | 0.07% | +15.5% | |
| New | EVe Mobility Acquisition Corpunit 99/99/9999 | $7,729,000 | – | 772,109 | +100.0% | 0.07% | – | |
| VGT | New | Vanguard Information Technologcall | $7,508,000 | – | 16,386 | +100.0% | 0.06% | – |
| LVRA | Levere Holdings Corp | $7,305,000 | -0.7% | 750,000 | 0.0% | 0.06% | +14.8% | |
| ZWRK | Z-Work Acquisition Corp | $6,974,000 | -0.5% | 715,990 | 0.0% | 0.06% | +17.6% | |
| XLK | New | Technology Select Sector SPDRput | $6,973,000 | – | 40,104 | +100.0% | 0.06% | – |
| FRSG | First Reserve Sustainable Grow | $7,009,000 | +0.1% | 708,000 | 0.0% | 0.06% | +17.6% | |
| SBII | Sandbridge X2 Corp | $6,902,000 | -0.2% | 708,593 | 0.0% | 0.06% | +15.7% | |
| PLMI | Buy | Plum Acquisition Corp I | $6,266,000 | +4.8% | 643,991 | +4.9% | 0.05% | +22.7% |
| SPG | New | SIMON PROPERTY GROUP LPput | $6,332,000 | – | 39,345 | +100.0% | 0.05% | – |
| FTAA | FTAC Athena Acquisition Corp | $6,250,000 | -0.1% | 630,040 | 0.0% | 0.05% | +15.2% | |
| SLAM | Slam Corp | $6,075,000 | -0.8% | 625,000 | 0.0% | 0.05% | +15.6% | |
| New | Investcorp Europe Acquisitionunit 12/15/2026 | $6,051,000 | – | 600,000 | +100.0% | 0.05% | – | |
| VIS | New | Vanguard Industrials ETFput | $5,966,000 | – | 29,394 | +100.0% | 0.05% | – |
| ITHX | ITHAX Acquisition Corp | $5,864,000 | +0.2% | 597,150 | 0.0% | 0.05% | +16.3% | |
| IGM | New | iShares Expanded Tech-Softwarecall | $5,719,000 | – | 13,026 | +100.0% | 0.05% | – |
| LOKM | Live Oak Mobility Acquisition | $5,592,000 | +0.5% | 572,289 | 0.0% | 0.05% | +17.1% | |
| TSM | Freeport-McMoRan Inccall | $5,580,000 | +461.9% | 606 | 0.0% | 0.05% | +585.7% | |
| PFE | Sell | PFIZER INC | $5,450,000 | -97.1% | 94,467 | -76.6% | 0.05% | -96.6% |
| FRXB | Buy | Forest Road Acquisition Corp Icl a | $5,508,000 | -0.1% | 566,100 | +0.6% | 0.05% | +17.5% |
| FRW | PWP Forward Acquisition Corp I | $5,364,000 | +0.4% | 552,410 | 0.0% | 0.05% | +17.9% | |
| ZBRA | Zebra Technologies Corpcl a | $5,283,000 | +13.8% | 8,965 | 0.0% | 0.04% | +32.4% | |
| KMDA | New | Kamada Ltdcall | $5,103,000 | – | 927,474 | +100.0% | 0.04% | – |
| SOXX | New | iShares PHLX Semiconductor ETFcall | $5,147,000 | – | 9,488 | +100.0% | 0.04% | – |
| DNZ | D & Z Media Acquisition Corp | $5,119,000 | -0.3% | 524,999 | 0.0% | 0.04% | +15.8% | |
| CFV | CF Acquisition Corp Vcl a | $5,012,000 | -2.4% | 515,844 | 0.0% | 0.04% | +13.2% | |
| VPCB | VPC Impact Acquisition Holdingclass a ord | $4,872,000 | -0.8% | 496,117 | 0.0% | 0.04% | +16.7% | |
| XLI | New | Industrial Selectcall | $4,971,000 | – | 46,981 | +100.0% | 0.04% | – |
| CAMT | New | Camtek Ltd/Israelcall | $4,822,000 | – | 110,342 | +100.0% | 0.04% | – |
| KEN | New | Kenon Holdings Ltd/Singaporecall | $4,778,000 | – | 111,149 | +100.0% | 0.04% | – |
| New | CF Acquisition Corp VIIunit 03/16/2028 | $4,630,000 | – | 456,100 | +100.0% | 0.04% | – | |
| AAPL | Sell | Apple Inc | $4,671,000 | -99.6% | 26,305 | -99.6% | 0.04% | -99.5% |
| AMZN | Sell | Amazon.com Inc | $4,621,000 | -99.0% | 1,386 | -99.5% | 0.04% | -98.9% |
| CNC | Sell | Centene Corp | $4,362,000 | -98.9% | 52,938 | -99.1% | 0.04% | -98.7% |
| MSFT | New | MICROSOFT CORPcall | $4,247,000 | – | 8,338 | +100.0% | 0.04% | – |
| JETS | New | US Global Jets ETFcall | $4,218,000 | – | 200,000 | +100.0% | 0.04% | – |
| EQHA | EQ Health Acquisition Corp | $4,272,000 | -1.1% | 439,952 | 0.0% | 0.04% | +12.5% | |
| ACII | Atlas Crest Investment Corp II | $4,047,000 | -0.8% | 415,860 | 0.0% | 0.04% | +16.7% | |
| MBAC | M3-Brigade Acquisition II Corp | $3,964,000 | -0.5% | 400,000 | 0.0% | 0.03% | +17.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,832,000 | -2.7% | 23,421 | +0.1% | 0.03% | +13.8% |
| BIZD | New | VanEck Vectors BDC Income ETFput | $3,741,000 | – | 214,000 | +100.0% | 0.03% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,679,000 | +16.3% | 5,621 | +2.0% | 0.03% | +34.8% |
| OPEN | Buy | Opendoor Technologies Inc | $3,558,000 | -18.5% | 243,500 | +15.2% | 0.03% | -6.2% |
| FZT | FAST Acquisition Corp IIcl a | $3,402,000 | -0.3% | 350,000 | 0.0% | 0.03% | +16.0% | |
| INTC | Sell | INTEL CORP | $3,441,000 | -2.8% | 66,822 | -69.0% | 0.03% | +11.5% |
| AMD | Buy | Advanced Micro Devices Inc | $3,426,000 | +1243.5% | 23,809 | +866.7% | 0.03% | +1350.0% |
| XLY | New | consumer discretionary selectput | $3,261,000 | – | 15,952 | +100.0% | 0.03% | – |
| GRMN | Buy | Garmin Ltd | $3,232,000 | +4.9% | 23,325 | +18.5% | 0.03% | +21.7% |
| FSLR | First Solar Inc | $3,311,000 | -9.2% | 37,992 | 0.0% | 0.03% | +3.7% | |
| GTPA | Gores Technology Partners Inc | $3,181,000 | -0.4% | 323,600 | 0.0% | 0.03% | +17.4% | |
| COPX | New | Global X Copper Miners ETFcall | $3,179,000 | – | 85,472 | +100.0% | 0.03% | – |
| FCX | Freeport-McMoRan Copper & Goldcl b | $2,996,000 | +27.6% | 71,800 | 0.0% | 0.03% | +52.9% | |
| NKE | Buy | NIKE INCcl b | $2,973,000 | +14.3% | 17,840 | +0.2% | 0.02% | +31.6% |
| WMT | Sell | Wal-Mart Stores Inc | $2,819,000 | -99.6% | 19,426 | -99.5% | 0.02% | -99.5% |
| KROS | KEROS Therapeutics Inc | $2,639,000 | +46.3% | 45,363 | 0.0% | 0.02% | +76.9% | |
| FB | Sell | FACEBOOK Inccl a | $2,562,000 | -99.2% | 7,618 | -99.2% | 0.02% | -99.0% |
| SNPE | Sell | Xtrackers S&P 500 ESG ETFxtrackers s&p | $2,632,000 | -39.6% | 61,700 | -46.0% | 0.02% | -31.2% |
| TBLA | Buy | TABOOLA.COM LTD | $2,580,000 | +224.1% | 331,600 | +254.3% | 0.02% | +266.7% |
| TSLA | Sell | Tesla Inc | $2,406,000 | -5.6% | 2,277 | -30.4% | 0.02% | +10.5% |
| SEDG | New | SolarEdge Technologies Incput | $2,488,000 | – | 8,868 | +100.0% | 0.02% | – |
| SPR | New | Spirit AeroSystems Holdings In | $2,388,000 | – | 55,400 | +100.0% | 0.02% | – |
| FTNT | Sell | Fortinet Inc | $2,345,000 | -99.6% | 6,525 | -99.6% | 0.02% | -99.5% |
| NVMI | New | Nova Ltdcall | $2,326,000 | – | 22,061 | +100.0% | 0.02% | – |
| KBUY | New | KraneShares CICC China Consumeput | $2,175,000 | – | 90,000 | +100.0% | 0.02% | – |
| ABBV | Sell | AbbVie Inc | $2,179,000 | +24.4% | 16,093 | -0.4% | 0.02% | +46.2% |
| FROG | Buy | JFrog Ltd | $2,246,000 | +38.7% | 75,100 | +56.1% | 0.02% | +58.3% |
| KWEB | Sell | KraneShares CSI China Internetcsi chi internet | $2,273,000 | -99.8% | 59,149 | -99.6% | 0.02% | -99.7% |
| Sell | HIPPO | $2,236,000 | -50.2% | 790,000 | -19.2% | 0.02% | -42.4% | |
| ANTM | Sell | Anthem Inc | $2,142,000 | -99.4% | 4,620 | -99.5% | 0.02% | -99.4% |
| BYND | Buy | Beyond Meat Inc | $2,150,000 | +93.5% | 33,000 | +214.3% | 0.02% | +125.0% |
| New | HELIOGEN INC | $2,110,000 | – | 220,000 | +100.0% | 0.02% | – | |
| JCI | Sell | Johnson Controls Inc | $2,133,000 | +18.4% | 26,156 | -0.4% | 0.02% | +38.5% |
| LGAC | Lazard Growth Acquisition Corp | $1,936,000 | -0.5% | 199,000 | 0.0% | 0.02% | +21.4% | |
| PANW | Sell | Palo Alto Networks Inc | $2,005,000 | -99.7% | 3,601 | -99.7% | 0.02% | -99.7% |
| DHCA | DHC Acquisition Corp | $2,046,000 | -0.9% | 210,288 | 0.0% | 0.02% | +13.3% | |
| BLK | Sell | BlackRock Inc | $1,991,000 | -99.5% | 2,175 | -99.7% | 0.02% | -99.4% |
| AGGR | Agile Growth Corpclass a ord | $1,944,000 | -0.4% | 200,000 | 0.0% | 0.02% | +21.4% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,821,000 | -88.0% | 15,331 | -90.8% | 0.02% | -85.6% |
| HST | Buy | Host Hotels & Resorts Inc | $1,891,000 | +119.6% | 108,730 | +107.4% | 0.02% | +166.7% |
| TDG | Buy | TransDigm Group Inc | $1,909,000 | +100.1% | 3,000 | +97.4% | 0.02% | +128.6% |
| IYG | New | ishares u.s financial servicecall | $1,854,000 | – | 9,600 | +100.0% | 0.02% | – |
| CQQQ | New | Invesco China Technology ETFchina technlgy | $1,864,000 | – | 30,000 | +100.0% | 0.02% | – |
| NTES | Netease.comsponsored ads | $1,816,000 | +18.2% | 17,845 | 0.0% | 0.02% | +45.5% | |
| CLDX | Celldex Therapeutics Inc | $1,797,000 | -28.8% | 46,500 | 0.0% | 0.02% | -16.7% | |
| PLTK | Buy | Playtika Holding Corp | $1,751,000 | +118.9% | 101,300 | +251.7% | 0.02% | +150.0% |
| APD | Air Products & Chemicals Inc | $1,790,000 | +18.1% | 5,861 | 0.0% | 0.02% | +36.4% | |
| IEX | IDEX Corp | $1,589,000 | +13.7% | 6,722 | 0.0% | 0.01% | +40.0% | |
| XENE | Xenon Pharmaceutical inc | $1,674,000 | +103.4% | 53,600 | 0.0% | 0.01% | +133.3% | |
| IYG | Sell | iShares U.S. Financial Serviceu.s. fin svc etf | $1,639,000 | -95.3% | 8,485 | -98.2% | 0.01% | -94.5% |
| JWSM | Jaws Mustang Acquisition Corp | $1,649,000 | -0.7% | 169,119 | 0.0% | 0.01% | +16.7% | |
| ALLT | New | Allot Ltdcall | $1,677,000 | – | 108,200 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCcall | $1,547,000 | – | 6,354 | +100.0% | 0.01% | – |
| PNR | Pentair PLC | $1,570,000 | 0.0% | 21,497 | 0.0% | 0.01% | +8.3% | |
| New | Ahren Acquisition Corpunit 12/09/2026 | $1,503,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UPST | Buy | Upstart Holdings Inc | $1,516,000 | +3058.3% | 10,023 | +6537.7% | 0.01% | – |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,472,000 | +22.1% | 3,977 | -0.6% | 0.01% | +44.4% |
| NVDA | Buy | NVIDIA CORP | $1,422,000 | +459.8% | 4,836 | +296.4% | 0.01% | +500.0% |
| QQQ | Sell | Powershares QQQunit ser 1 | $1,434,000 | -89.1% | 3,602 | -97.7% | 0.01% | -87.5% |
| FOXF | FOX FACTORY HOLDING CORP | $1,331,000 | +17.1% | 7,826 | 0.0% | 0.01% | +37.5% | |
| ENPH | Buy | Enphase Energy Inc | $1,300,000 | +22.0% | 7,104 | +0.5% | 0.01% | +37.5% |
| BA | New | BOEING CO/THE | $1,329,000 | – | 6,600 | +100.0% | 0.01% | – |
| HLT | Hilton Worldwide Holdings Inc | $1,124,000 | +17.5% | 7,204 | 0.0% | 0.01% | +42.9% | |
| IMGN | IMMUNOGEN INC | $1,217,000 | +30.2% | 164,000 | 0.0% | 0.01% | +42.9% | |
| CCL | New | Carnival Corp | $1,203,000 | – | 59,800 | +100.0% | 0.01% | – |
| CMI | Cummins Inc | $1,123,000 | -3.4% | 5,147 | 0.0% | 0.01% | +11.1% | |
| SPOT | Spotify Technology SA | $1,222,000 | +2.5% | 5,270 | 0.0% | 0.01% | +11.1% | |
| THO | Thor Industries Inc | $1,157,000 | -12.9% | 10,771 | 0.0% | 0.01% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Software | $1,005,000 | -98.4% | 5,655 | -99.1% | 0.01% | -98.1% |
| STE | New | STERIS PLCput | $1,086,000 | – | 4,460 | +100.0% | 0.01% | – |
| POWI | Power Integrations Inc | $1,049,000 | -6.7% | 11,292 | 0.0% | 0.01% | +12.5% | |
| ATHN | Sell | Athena Technology Acquisition | $1,000,000 | -68.7% | 100,000 | -68.8% | 0.01% | -60.9% |
| MAR | Marriott International Inc/MDcl a | $1,037,000 | +11.0% | 6,276 | 0.0% | 0.01% | +28.6% | |
| RXR Acquisition Corp | $975,000 | -0.3% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| BIDU | Sell | Baidu Inc/Chinaspon adr rep a | $967,000 | -89.0% | 6,500 | -96.1% | 0.01% | -87.5% |
| HXL | Hexcel Corp | $885,000 | -13.2% | 17,084 | 0.0% | 0.01% | +14.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $983,000 | -99.4% | 7,450 | -99.4% | 0.01% | -99.3% |
| ATVI | Sell | Activision Blizzard Inc | $964,000 | -99.3% | 14,494 | -99.0% | 0.01% | -99.2% |
| MTN | Vail Resorts Inc | $993,000 | -2.2% | 3,022 | 0.0% | 0.01% | +14.3% | |
| DAL | Delta Air Lines Inc | $784,000 | -8.7% | 20,061 | 0.0% | 0.01% | +16.7% | |
| CZR | Caesars Entertainment Inc | $795,000 | -17.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ASHR | New | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $832,000 | – | 21,280 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inccl a | $810,000 | +518.3% | 9,294 | +462.6% | 0.01% | +600.0% |
| PK | Park Hotels & Resorts Inc | $829,000 | -1.9% | 43,906 | 0.0% | 0.01% | +16.7% | |
| ELOX | Eloxx Pharmaceuticals Inc | $828,000 | -56.3% | 1,157,540 | 0.0% | 0.01% | -50.0% | |
| VZ | New | Verizon Communications Incput | $873,000 | – | 16,800 | +100.0% | 0.01% | – |
| PRGO | New | Perrigo Co PLCcall | $872,000 | – | 17,171 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $693,000 | +31.0% | 3,899 | +30.1% | 0.01% | +50.0% |
| EQR | New | Equity Residentialsh ben int | $660,000 | – | 7,261 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $658,000 | – | 2,593 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp | $711,000 | +18.3% | 7,955 | +8.2% | 0.01% | +50.0% |
| DGX | Sell | Quest Diagnostics Inc | $728,000 | -1.6% | 4,205 | -17.0% | 0.01% | +20.0% |
| TSEM | New | Tower Semiconductor Ltdcall | $754,000 | – | 24,090 | +100.0% | 0.01% | – |
| K | Buy | Accuray Inc | $703,000 | +981.5% | 10,911 | +971.8% | 0.01% | – |
| LUV | Southwest Airlines Co | $675,000 | -17.1% | 15,751 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | Fox Corp | $631,000 | -1.9% | 18,424 | -89.0% | 0.01% | 0.0% |
| New | Kaltura Inc | $534,000 | – | 158,400 | +100.0% | 0.01% | – | |
| PKG | Buy | Packaging Corp of America | $633,000 | +19.2% | 4,621 | +20.8% | 0.01% | +25.0% |
| FLT | New | FleetCor Technologies Inc | $636,000 | – | 2,841 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $596,000 | -24.7% | 2,576 | -25.2% | 0.01% | -16.7% |
| ABNB | New | Airbnb Inc | $539,000 | – | 3,240 | +100.0% | 0.01% | – |
| FOXA | Sell | Fox Corp | $633,000 | -18.6% | 17,146 | -11.1% | 0.01% | -16.7% |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $531,000 | – | 2,388 | +100.0% | 0.01% | – |
| BLDP | Ballard Power Systems Inc | $496,000 | -11.1% | 39,500 | 0.0% | 0.00% | 0.0% | |
| MDGL | Madrigal Pharmaceutica inc | $445,000 | +5.5% | 5,255 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB Ltdsponsored adr | $494,000 | 0.0% | 14,815 | 0.0% | 0.00% | 0.0% | |
| MITC | New | Meatech 3D Ltdsponsored ads | $486,000 | – | 90,989 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corpput | $465,000 | – | 54,100 | +100.0% | 0.00% | – |
| TME | Sell | Tencent Music Entertainment Grspon ads | $466,000 | -89.3% | 68,000 | -89.4% | 0.00% | -87.5% |
| NVS | Novartis AGsponsored adr | $500,000 | 0.0% | 6,109 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | Gartner Inc | $314,000 | -2.2% | 940 | -10.6% | 0.00% | +50.0% |
| ACQRU | New | Independence Holdings Corpunit 03/02/2026 | $301,000 | – | 30,000 | +100.0% | 0.00% | – |
| RDSA | Royal Dutch Shell PLCspons adr a | $341,000 | 0.0% | 7,650 | 0.0% | 0.00% | +50.0% | |
| PICCU | New | Pivotal Investment Corp IIIunit 01/28/2028 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| COST | Buy | Costco Wholesale Corp | $322,000 | +302.5% | 568 | +219.1% | 0.00% | +200.0% |
| IMUX | Immunic Inc | $318,000 | +7.8% | 33,200 | 0.0% | 0.00% | +50.0% | |
| DXCM | Buy | DexCom Inc | $303,000 | +25.2% | 557 | +26.0% | 0.00% | +50.0% |
| URGN | UroGen Pharma Ltd | $404,000 | -43.8% | 42,501 | 0.0% | 0.00% | -40.0% | |
| PAYX | Buy | Paychex Inc | $399,000 | +405.1% | 2,923 | +318.8% | 0.00% | +200.0% |
| INTU | Sell | Intuit Inc | $341,000 | +1.5% | 530 | -14.4% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $391,000 | +225.8% | 1,604 | +160.0% | 0.00% | +200.0% |
| Outbrain Inc | $343,000 | -6.0% | 24,500 | 0.0% | 0.00% | 0.0% | ||
| ACN | Buy | Accenture PLC | $351,000 | +374.3% | 846 | +266.2% | 0.00% | +200.0% |
| SHW | Buy | Sherwin-Williams Co/The | $318,000 | +4442.9% | 902 | +3369.2% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $317,000 | +317.1% | 1,166 | +259.9% | 0.00% | +200.0% |
| LDHA | LDH Growth Corp I | $297,000 | 0.0% | 30,300 | 0.0% | 0.00% | +50.0% | |
| FZTU | New | FAST Acquisition Corp IIunit 03/16/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $296,000 | +305.5% | 776 | +319.5% | 0.00% | +200.0% |
| KLIC | Kulicke & Soffa Industries Inc | $332,000 | 0.0% | 5,700 | 0.0% | 0.00% | +50.0% | |
| KURA | Kura Oncology Inc | $337,000 | -25.8% | 24,100 | 0.0% | 0.00% | 0.0% | |
| LPSN | New | LivePerson Inccall | $407,000 | – | 6,665 | +100.0% | 0.00% | – |
| FSRXU | New | FinServ Acquisition Corp IIunit 02/17/2026 | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| LDHAU | New | LDH Growth Corp Iunit 03/17/2026 | $202,000 | – | 20,334 | +100.0% | 0.00% | – |
| ADBE | Buy | Adobe Inc | $259,000 | +275.4% | 457 | +284.0% | 0.00% | +100.0% |
| AZO | Sell | AutoZone Inc | $254,000 | -21.8% | 121 | -99.9% | 0.00% | 0.0% |
| POOL | Buy | AngioDynamics Inc | $272,000 | +3785.7% | 480 | +2900.0% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $268,000 | +257.3% | 684 | +271.7% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $233,000 | +31.6% | 2,261 | +9.1% | 0.00% | +100.0% |
| MLAB | New | Mesa Laboratories Inc | $188,000 | – | 573 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Inc | $212,000 | -9.4% | 1,638 | -18.2% | 0.00% | 0.0% |
| SYF | New | First Trust NASDAQ Clean Edgecall | $193,000 | – | 4,163 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $211,000 | – | 1,191 | +100.0% | 0.00% | – |
| TSPQU | New | TCW Special Purpose Acquisitiounit 99/99/9999 | $290,000 | – | 29,319 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $189,000 | – | 733 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $236,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM Inc | $204,000 | – | 1,118 | +100.0% | 0.00% | – |
| HUBS | Sell | HubSpot Inc | $185,000 | -31.0% | 280 | -29.1% | 0.00% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $275,000 | -10.4% | 765 | +149.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC Investment Corp | $217,000 | +24.7% | 14,375 | +31.6% | 0.00% | +100.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $225,000 | +3114.3% | 627 | +2311.5% | 0.00% | – |
| PINS | Sell | Pinterest Inccl a | $194,000 | -79.1% | 3,800 | -79.1% | 0.00% | -71.4% |
| HD | Buy | Home Depot Inc/The | $244,000 | +2950.0% | 589 | +2354.2% | 0.00% | – |
| ROK | Sell | Rockwell Automation Inc | $185,000 | -2.1% | 529 | -17.3% | 0.00% | +100.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | 0.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| FRXBU | New | Forest Road Acquisition Corp Iunit 99/99/9999 | $240,000 | – | 24,265 | +100.0% | 0.00% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $199,000 | -3.4% | 2,585 | -18.2% | 0.00% | 0.0% |
| RMD | Buy | ResMed Inc | $287,000 | +2.1% | 1,092 | +2.7% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $69,000 | +7.8% | 676 | -11.6% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $129,000 | +13.2% | 808 | +11.9% | 0.00% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $163,000 | +69.8% | 798 | +59.6% | 0.00% | 0.0% |
| ALTR | Sell | Altair Engineering Inc | $141,000 | -23.4% | 1,824 | -31.3% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $67,000 | 0.0% | 749 | -8.4% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Inc | $59,000 | -50.0% | 7,429 | -45.8% | 0.00% | 0.0% |
| ANSS | New | ANSYS Inc | $136,000 | – | 338 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $87,000 | – | 605 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $138,000 | -48.7% | 492 | -47.5% | 0.00% | -50.0% |
| AN | Sell | AutoNation Inc | $147,000 | -10.9% | 1,261 | -6.2% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc | $68,000 | +7.9% | 787 | +0.8% | 0.00% | – |
| BDX | BECTON DICKINSON AND CO | $63,000 | +1.6% | 251 | 0.0% | 0.00% | – | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $77,000 | -26.7% | 257 | -99.8% | 0.00% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $69,000 | +50.0% | 1,100 | +43.8% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $66,000 | -89.0% | 1,013 | -89.8% | 0.00% | -75.0% |
| CSGS | New | CSG Systems International Inc | $73,000 | – | 1,266 | +100.0% | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Inc | $78,000 | +20.0% | 418 | -2.8% | 0.00% | – |
| CARG | New | Cargurus Inc | $59,000 | – | 1,763 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp | $140,000 | -20.0% | 1,500 | -39.0% | 0.00% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $69,000 | -47.7% | 1,082 | -55.3% | 0.00% | 0.0% |
| KO | Buy | Coca-Cola Co/The | $78,000 | +13.0% | 1,321 | +1.2% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $80,000 | +11.1% | 938 | -1.3% | 0.00% | 0.0% |
| CNXC | Sell | Concentrix Corp | $137,000 | -32.8% | 765 | -33.3% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $66,000 | +6.5% | 771 | -9.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $66,000 | – | 546 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $77,000 | – | 432 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $148,000 | +12.1% | 2,630 | +108.9% | 0.00% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $164,000 | +2.5% | 1,424 | +7.1% | 0.00% | 0.0% |
| DISCA | Buy | Discovery Inc | $151,000 | +42.5% | 6,397 | +54.4% | 0.00% | 0.0% |
| DISH | Buy | DISH Network Corpcl a | $156,000 | +23.8% | 4,822 | +67.8% | 0.00% | 0.0% |
| DOMO | Buy | Domo Inc | $130,000 | -35.0% | 2,630 | +11.4% | 0.00% | 0.0% |
| DFIN | Sell | Donnelley Financial Solutions | $114,000 | +0.9% | 2,426 | -25.5% | 0.00% | 0.0% |
| DBX | Sell | Cie de Saint-Gobaincl a | $136,000 | -44.7% | 5,534 | -33.8% | 0.00% | -50.0% |
| DRE | New | Duke Realty Corp | $75,000 | – | 1,145 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp | $76,000 | +26.7% | 721 | +18.0% | 0.00% | – |
| EBAY | Sell | eBay Inc | $135,000 | -26.2% | 2,027 | -22.2% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $139,000 | +13.9% | 1,075 | +0.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $86,000 | -69.1% | 128 | -73.6% | 0.00% | -50.0% |
| ETSY | New | Etsy Inc | $132,000 | – | 605 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $152,000 | +23.6% | 1,118 | +22.6% | 0.00% | 0.0% |
| EVRG | New | Evergy Inc | $65,000 | – | 943 | +100.0% | 0.00% | – |
| EXLS | Sell | ExlService Holdings Inc | $73,000 | +1.4% | 506 | -12.6% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $117,000 | +4.5% | 241 | -14.5% | 0.00% | 0.0% |
| FFIV | New | Imdex Ltd | $73,000 | – | 297 | +100.0% | 0.00% | – |
| FR | New | Lyxor MSCI Robotics & AI ESG F | $66,000 | – | 996 | +100.0% | 0.00% | – |
| FLO | Sell | Flowers Foods Inc | $67,000 | +4.7% | 2,426 | -9.8% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $66,000 | +725.0% | 315 | +707.7% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc/The | $68,000 | -2.9% | 3,303 | -6.3% | 0.00% | 0.0% |
| HOG | New | Harley-Davidson Inc | $152,000 | – | 4,041 | +100.0% | 0.00% | – |
| HSY | Sell | Hershey Co/The | $78,000 | -87.7% | 401 | -89.3% | 0.00% | -80.0% |
| HFC | New | HollyFrontier Corp | $152,000 | – | 4,629 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $126,000 | -61.7% | 191 | -63.7% | 0.00% | -50.0% |
| ITW | Sell | Illinois Tool Works Inc | $65,000 | +10.2% | 262 | -7.4% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Inc | $64,000 | +3.2% | 469 | -12.0% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $152,000 | +0.7% | 3,922 | -3.1% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,000 | -29.8% | 740 | -33.8% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $66,000 | +4.8% | 1,799 | -1.9% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $78,000 | +8.3% | 378 | -13.5% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $77,000 | +24.2% | 533 | +16.1% | 0.00% | – |
| KSS | Buy | Kohl's Corp | $147,000 | +30.1% | 2,972 | +24.8% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $140,000 | +20.7% | 31,781 | +0.0% | 0.00% | 0.0% |
| LAD | New | PIMCO GIS Diversified Income F | $157,000 | – | 528 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $163,000 | – | 2,086 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $115,000 | -64.9% | 188 | -64.9% | 0.00% | -50.0% |
| MANH | Buy | Manhattan Associates Inc | $70,000 | +6.1% | 448 | +3.7% | 0.00% | – |
| MAN | New | Ahren Acquisition Corp | $159,000 | – | 1,636 | +100.0% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $113,000 | +44.9% | 651 | +26.7% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Inc | $130,000 | -34.0% | 1,489 | -54.1% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $121,000 | +146.9% | 413 | +128.2% | 0.00% | – |
| MXL | Sell | MaxLinear Inc | $140,000 | -22.2% | 1,851 | -49.2% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $81,000 | +35.0% | 831 | +13.4% | 0.00% | – |
| MCD | MCDONALD'S CORP | $83,000 | +10.7% | 310 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | Mettler-Toledo International I | $136,000 | +19.3% | 80 | -2.4% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $157,000 | -70.7% | 864 | -71.2% | 0.00% | -75.0% |
| MDLZ | Sell | Mondelez International Inccl a | $79,000 | +12.9% | 1,187 | -1.0% | 0.00% | 0.0% |
| MPWR | New | Monolithic Power Systems Inc | $70,000 | – | 142 | +100.0% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $120,000 | +242.9% | 350 | +161.2% | 0.00% | – |
| MOS | New | Mosaic Co/The | $170,000 | – | 4,319 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies In | $72,000 | – | 1,449 | +100.0% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $78,000 | +11.4% | 843 | +7.9% | 0.00% | 0.0% |
| NXST | Buy | Nexstar Media Group Inccl a | $151,000 | +11.0% | 999 | +12.6% | 0.00% | 0.0% |
| NUE | Buy | Accuray Inc | $156,000 | +2128.6% | 1,359 | +1841.4% | 0.00% | – |
| OMF | Buy | OneMain Holdings Inc | $150,000 | +24.0% | 3,007 | +38.0% | 0.00% | 0.0% |
| OC | New | Owens Corning | $148,000 | – | 1,640 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $64,000 | – | 2,143 | +100.0% | 0.00% | – |
| PAG | Sell | Penske Automotive Group Inc | $160,000 | -3.0% | 1,495 | -8.2% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc/NC | $84,000 | +6.3% | 484 | -7.3% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Inc | $66,000 | -2.9% | 513 | -12.5% | 0.00% | – |
| PM | Buy | Philip Morris International In | $66,000 | 0.0% | 695 | +1.6% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $87,000 | +20.8% | 530 | +3.3% | 0.00% | 0.0% |
| PSTG | New | Pure Storage Inccl a | $67,000 | – | 2,071 | +100.0% | 0.00% | – |
| QDEL | New | Quidel Corp | $146,000 | – | 1,082 | +100.0% | 0.00% | – |
| RPD | Buy | Rapid7 Inc | $68,000 | +4.6% | 581 | +1.8% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $157,000 | – | 1,566 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $66,000 | – | 919 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $124,000 | -15.1% | 196 | -99.9% | 0.00% | 0.0% |
| RSG | New | Republic Services Inccall | $72,000 | – | 518 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P Global Inc | $120,000 | -63.6% | 255 | -67.0% | 0.00% | -50.0% |
| SPSC | New | SPS Commerce Inc | $67,000 | – | 473 | +100.0% | 0.00% | – |
| CRM | Sell | salesforce.com Inc | $137,000 | -32.8% | 538 | -28.0% | 0.00% | 0.0% |
| SE | Sell | Sea Ltdsponsord ads | $121,000 | -33.1% | 540 | -4.3% | 0.00% | 0.0% |
| SMTC | New | HELIOGEN INC | $68,000 | – | 766 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $75,000 | – | 115 | +100.0% | 0.00% | – |
| SSTK | Sell | Shutterstock Inc | $67,000 | -5.6% | 606 | -2.6% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $139,000 | -22.3% | 673 | -47.1% | 0.00% | 0.0% |
| SPGSU | New | Simon Property Group Acquisitiunit 99/99/9999 | $126,000 | – | 12,691 | +100.0% | 0.00% | – |
| SNOW | New | Papaya Growth Opportunity Corpcl a | $127,000 | – | 375 | +100.0% | 0.00% | – |
| SO | Buy | Southern Co/The | $78,000 | +11.4% | 1,131 | +1.3% | 0.00% | 0.0% |
| SPLK | New | Splunk Inc | $134,000 | – | 1,155 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $155,000 | – | 2,491 | +100.0% | 0.00% | – |
| SF | New | EVe Mobility Acquisition Corp | $150,000 | – | 2,128 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $68,000 | – | 236 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $79,000 | – | 215 | +100.0% | 0.00% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $126,000 | +137.7% | 838 | +90.9% | 0.00% | – |
| TCRR | TCR2 Therapeutics Inc | $87,000 | -45.3% | 18,600 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Inc | $95,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TENB | New | Tenable Holdings Inc | $76,000 | – | 1,388 | +100.0% | 0.00% | – |
| TRNS | Buy | Transcat Inc | $114,000 | +65.2% | 1,228 | +16.1% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $161,000 | +36.4% | 3,479 | +27.4% | 0.00% | 0.0% |
| X | New | CF Acquisition Corp VII | $157,000 | – | 6,587 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Incput | $79,000 | – | 312 | +100.0% | 0.00% | – |
| VIAC | Buy | ViacomCBS Inccl b | $150,000 | +21.0% | 4,937 | +59.2% | 0.00% | 0.0% |
| VICR | New | Vicor Corp | $69,000 | – | 542 | +100.0% | 0.00% | – |
| VIRT | New | Invesco Industrials S&P US Selcl a | $159,000 | – | 5,521 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $66,000 | – | 793 | +100.0% | 0.00% | – |
| WM | New | Waste Management Incput | $82,000 | – | 490 | +100.0% | 0.00% | – |
| WST | Sell | West Pharmaceutical Services I | $135,000 | -61.3% | 288 | -64.8% | 0.00% | -66.7% |
| WLK | New | RCI BANQUE SA | $155,000 | – | 1,599 | +100.0% | 0.00% | – |
| WRK | New | SPDR Bloomberg Barclays Euro C | $152,000 | – | 3,428 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $158,000 | +39.8% | 675 | +23.0% | 0.00% | 0.0% |
| WDAY | New | Workday Inccl a | $67,000 | – | 246 | +100.0% | 0.00% | – |
| WK | New | Workiva Incput | $103,000 | – | 790 | +100.0% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $67,000 | +737.5% | 479 | +685.2% | 0.00% | – |
| ZS | New | Zscaler Inc | $83,000 | – | 257 | +100.0% | 0.00% | – |
| ZUO | New | Lyxor iBoxx EUR Liquid High Yi | $65,000 | – | 3,455 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $128,000 | – | 629 | +100.0% | 0.00% | – |
| MIME | Sell | Mimecast Ltd | $69,000 | +6.2% | 869 | -14.3% | 0.00% | – |
| JHG | New | PIMCO US Short-Term High Yield | $156,000 | – | 3,730 | +100.0% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $152,000 | +40.7% | 6,624 | +48.4% | 0.00% | 0.0% |
| LAZ | Buy | Lazard Ltd | $150,000 | +19.0% | 3,433 | +25.2% | 0.00% | 0.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $78,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | Elastic NV | $144,000 | – | 1,170 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $159,000 | – | 1,719 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $123,000 | – | 2,033 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Inc | $43,000 | – | 541 | +100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| MRK | Sell | Merck & Co Inc/NJ | $52,000 | -73.2% | 661 | -73.9% | 0.00% | -100.0% |
| MEDP | New | Medpace Holdings Inc | $49,000 | – | 224 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $53,000 | – | 213 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM Technologies Inc | $10,000 | +11.1% | 704 | +3.7% | 0.00% | – |
| MARA | Marathon Digital Holdings Inc | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MYRG | New | MYR Group Inc | $41,000 | – | 375 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $7,000 | – | 29 | +100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $43,000 | – | 309 | +100.0% | 0.00% | – |
| ARES | New | iShares EUR Corp Bond ex-Finan | $8,000 | – | 92 | +100.0% | 0.00% | – |
| APR | New | Apria Inc | $50,000 | – | 1,521 | +100.0% | 0.00% | – |
| ANGO | Buy | AngioDynamics Inc | $50,000 | +8.7% | 1,805 | +2.2% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $53,000 | – | 2,267 | +100.0% | 0.00% | – |
| FROG | JFrog Ltdcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| APH | New | Amphenol Corpcl a | $8,000 | – | 88 | +100.0% | 0.00% | – |
| ALGN | Buy | Align Technology Inc | $47,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| MNDY | New | Freeport-McMoRan Incput | $0 | – | 1,611 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $7,000 | – | 29 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $35,000 | – | 352 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $44,000 | – | 210 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott laboratories | $51,000 | +10.9% | 361 | -7.2% | 0.00% | – |
| ATEN | Sell | A10 Networks Inc | $45,000 | -35.7% | 2,711 | -47.5% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NV | $50,000 | – | 893 | +100.0% | 0.00% | – |
| ALKT | Exit | Alkami Technology Inc | $0 | – | -1,247 | -100.0% | 0.00% | – |
| AMN | Sell | AMN Healthcare Services Inc | $52,000 | +4.0% | 426 | -0.9% | 0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -824 | -100.0% | 0.00% | – |
| NRC | Exit | National Research Corp | $0 | – | -941 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -373 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -323 | -100.0% | 0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -657 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -187 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -642 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,051 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -324 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -822 | -100.0% | 0.00% | – |
| DLO | Exit | Dlocal Ltd/Uruguay | $0 | – | -550 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,117 | -100.0% | 0.00% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -6,092 | -100.0% | 0.00% | – |
| DFS | Exit | Cie de Saint-Gobain | $0 | – | -369 | -100.0% | 0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -832 | -100.0% | 0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -672 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -695 | -100.0% | 0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -478 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -688 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -61 | -100.0% | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -65 | -100.0% | 0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -572 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -300 | -100.0% | 0.00% | – |
| SQ | Exit | First Trust NASDAQ Clean Edgecl a | $0 | – | -139 | -100.0% | 0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -850 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -19 | -100.0% | 0.00% | – |
| BYRN | Exit | Byrna Technologies Inc | $0 | – | -2,395 | -100.0% | 0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -477 | -100.0% | 0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,118 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -110 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -39 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -130 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -359 | -100.0% | 0.00% | – |
| PSA | Sell | Public Storage | $9,000 | -86.2% | 22 | -90.0% | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -2,322 | -100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $8,000 | – | 47 | +100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -76 | -100.0% | 0.00% | – |
| CBRE | Exit | BATM Advanced Communicationscl a | $0 | – | -81 | -100.0% | 0.00% | – |
| TROW | Sell | T Rowe Price Group Inc | $7,000 | -96.8% | 36 | -96.7% | 0.00% | -100.0% |
| RGP | New | Credit Suisse AG/Nassau | $44,000 | – | 2,466 | +100.0% | 0.00% | – |
| RIOT | Riot Blockchain Inc | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PBH | Sell | Prestige Consumer Healthcare I | $50,000 | +2.0% | 826 | -5.4% | 0.00% | – |
| PINC | New | Premier Inccl a | $52,000 | – | 1,268 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $42,000 | – | 1,622 | +100.0% | 0.00% | – |
| PKI | Sell | PerkinElmer Inc | $52,000 | -55.9% | 258 | -62.1% | 0.00% | -100.0% |
| EXPD | Exit | Cie de Saint-Gobain | $0 | – | -65 | -100.0% | 0.00% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $45,000 | +28.6% | 551 | +9.1% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,000 | -81.5% | 491 | -82.5% | 0.00% | -100.0% |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inccall | $33,000 | – | 477 | +100.0% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $50,000 | +2.0% | 641 | +0.2% | 0.00% | – |
| SGEN | New | StarCapital - Multi Income | $50,000 | – | 326 | +100.0% | 0.00% | – |
| OPCH | New | Safestore Holdings PLC | $52,000 | – | 1,835 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp | $7,000 | -90.9% | 82 | -90.7% | 0.00% | -100.0% |
| ON | New | ON Semiconductor Corp | $8,000 | – | 113 | +100.0% | 0.00% | – |
| OMCL | Sell | Omnicell Inc | $48,000 | +2.1% | 267 | -15.8% | 0.00% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $8,000 | -97.1% | 11 | -97.5% | 0.00% | -100.0% |
| S | Sell | Freeport-McMoRan Incput | $0 | – | 5,700 | -50.8% | 0.00% | – |
| NOVT | New | Premium Brands Holdings Corp | $44,000 | – | 248 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $45,000 | – | 252 | +100.0% | 0.00% | – |
| SIGA | New | Battery Future Acquisition Cor | $46,000 | – | 6,052 | +100.0% | 0.00% | – |
| NSTCU | New | Northern Star Investment Corpunit 02/25/2028 | $49,000 | – | 4,981 | +100.0% | 0.00% | – |
| NDSN | New | Dave Inc | $41,000 | – | 159 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $44,000 | – | 508 | +100.0% | 0.00% | – |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -839 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $8,000 | 0.0% | 36 | -10.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc | $43,000 | – | 725 | +100.0% | 0.00% | – |
| MCO | Sell | Moody's Corp | $7,000 | -96.8% | 19 | -97.0% | 0.00% | -100.0% |
| XEL | Exit | Xcel Energy Inc | $0 | – | -925 | -100.0% | 0.00% | – |
| MDB | New | MongoDB Inccl a | $8,000 | – | 15 | +100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communit | $8,000 | 0.0% | 34 | -17.1% | 0.00% | – |
| CASH | New | Meta Financial Group Inc | $44,000 | – | 738 | +100.0% | 0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| SYK | Buy | Stryker Corp | $49,000 | +2.1% | 183 | +1.1% | 0.00% | – |
| LSI | New | Life Storage Inc | $8,000 | – | 52 | +100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,123 | -100.0% | 0.00% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -2,530 | -100.0% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Hol | $51,000 | -73.4% | 161 | -76.3% | 0.00% | -100.0% |
| KKR | Sell | KKR & Co Inc | $7,000 | -84.1% | 95 | -86.7% | 0.00% | – |
| TSLA | New | Tesla Incput | $0 | – | 1,300 | +100.0% | 0.00% | – |
| TTEK | New | Partners Group Global Real Est | $38,000 | – | 222 | +100.0% | 0.00% | – |
| SKIN | New | Beauty Health Co/The | $48,000 | – | 1,967 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $46,000 | -32.4% | 1,289 | -47.6% | 0.00% | – |
| JYNT | Buy | Joint Corp/The | $43,000 | -6.5% | 654 | +39.7% | 0.00% | – |
| IQV | Sell | IQVIA Holdings Inc | $50,000 | -5.7% | 177 | -19.9% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $8,000 | 0.0% | 32 | -20.0% | 0.00% | – |
| IBM | International Business Machinecall | $40,000 | -80.3% | 100 | 0.0% | 0.00% | -100.0% | |
| TVTX | New | Travere Therapeutics Inc | $52,000 | – | 1,663 | +100.0% | 0.00% | – |
| INS | New | C5 Acquisition Corp | $41,000 | – | 1,062 | +100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| USNA | Sell | USANA Health Sciences Inc | $48,000 | +2.1% | 475 | -6.5% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $8,000 | – | 16 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $7,000 | – | 48 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $47,000 | – | 175 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $49,000 | – | 213 | +100.0% | 0.00% | – |
| HOLX | Sell | Hologic inc | $48,000 | -76.5% | 628 | -77.2% | 0.00% | -100.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $46,000 | +31.4% | 275 | +29.1% | 0.00% | – |
| HRMY | New | 10X Capital Venture Acquisitio | $51,000 | – | 1,202 | +100.0% | 0.00% | – |
| GWRE | Buy | Guidewire Software Inc | $42,000 | +16.7% | 373 | +22.7% | 0.00% | – |
| VEEV | Buy | Veeva Systems Inc | $45,000 | -2.2% | 177 | +12.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $43,000 | – | 83 | +100.0% | 0.00% | – |
| GRC | New | COUNTRY GARDEN HLDGS | $41,000 | – | 930 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $50,000 | – | 220 | +100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -58 | -100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $54,000 | – | 829 | +100.0% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $50,000 | -72.5% | 686 | -73.5% | 0.00% | -100.0% |
| WAT | New | Waters Corpcall | $52,000 | – | 139 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $41,000 | – | 211 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher & Co | $7,000 | -98.9% | 44 | -99.0% | 0.00% | -100.0% |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -858 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -181 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -134 | -100.0% | 0.00% | – |
| FMIVU | New | Forum Merger IV Corpunit 03/15/2028 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $50,000 | +614.3% | 783 | +447.6% | 0.00% | – |
| EXR | Sell | Extra Space Storage Inc | $8,000 | +14.3% | 36 | -12.2% | 0.00% | – |
| EXC | New | Exelon Corp | $8,000 | – | 138 | +100.0% | 0.00% | – |
| New | Zurn Water Solutions Corp | $42,000 | – | 1,143 | +100.0% | 0.00% | – | |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| AQUA | New | iShares USD Treasury Bond 7-10 | $41,000 | – | 884 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC Inc | $43,000 | +16.2% | 863 | +6.9% | 0.00% | – |
| ALKS | Sell | Alkermes PLC | $50,000 | -60.3% | 2,131 | -47.6% | 0.00% | -100.0% |
| EQC | Buy | Equity Commonwealth | $10,000 | +11.1% | 396 | +11.2% | 0.00% | – |
| EFX | Sell | Equifax Inc | $7,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| WIRE | New | iShares MSCI India UCITS ETF | $45,000 | – | 313 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $51,000 | – | 1,004 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $10,000 | – | 584 | +100.0% | 0.00% | – |
| DOV | Sell | Dover Corp | $52,000 | -75.7% | 287 | -79.1% | 0.00% | -100.0% |
| DPZ | Sell | Domino's Pizza Inc | $8,000 | -96.4% | 14 | -97.0% | 0.00% | -100.0% |
| DVN | New | Devon Energy Corp | $7,000 | – | 164 | +100.0% | 0.00% | – |
| SCOBU | New | ScION Tech Growth IIunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DHR | Sell | Danaher Corp | $50,000 | -7.4% | 153 | -12.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $51,000 | -8.9% | 243 | -18.2% | 0.00% | – |
| CPRT | Sell | Copart Inc | $7,000 | -12.5% | 49 | -10.9% | 0.00% | – |
| CNMD | New | CONMED Corp | $48,000 | – | 336 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems | $46,000 | -9.8% | 1,579 | +10.7% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $43,000 | – | 433 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $42,000 | – | 2,662 | +100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -824 | -100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $6,000 | – | 47 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $8,000 | – | 17 | +100.0% | 0.00% | – |
| CHE | Sell | Chemed Corp | $51,000 | +4.1% | 97 | -7.6% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $46,000 | -9.8% | 6,762 | -29.3% | 0.00% | – |
| CG | Sell | Carlyle Group Inc/The | $7,000 | -12.5% | 136 | -14.5% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $43,000 | – | 174 | +100.0% | 0.00% | – |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -1,378 | -100.0% | 0.00% | – |
| COF | Buy | Capital One Financial Corp | $42,000 | -10.6% | 291 | +0.7% | 0.00% | – |
| CALX | New | Calix Inc | $48,000 | – | 599 | +100.0% | 0.00% | – |
| New | CCC Intelligent Solutions Hold | $40,000 | – | 3,548 | +100.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc | $47,000 | – | 554 | +100.0% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $50,000 | -51.9% | 591 | -55.6% | 0.00% | -100.0% |
| BRO | Sell | Brown & Brown Inc | $8,000 | -86.9% | 111 | -89.9% | 0.00% | – |
| SPNS | New | Sapiens International Corp NV | $41,000 | – | 1,182 | +100.0% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $46,000 | -35.2% | 248 | -41.6% | 0.00% | -100.0% |
| EPAY | New | Bottomline Technologies DE Inc | $54,000 | – | 961 | +100.0% | 0.00% | – |
| BCOR | Buy | Blucora Inc | $44,000 | +22.2% | 2,539 | +10.8% | 0.00% | – |
| BL | New | Blackline Inc | $41,000 | – | 400 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp | $52,000 | -7.1% | 101 | -11.4% | 0.00% | – |
| BILL | Sell | Bill.com Holdings Inc | $42,000 | -25.0% | 170 | -18.3% | 0.00% | – |
| Sell | Bath & Body Works Inc | $7,000 | -97.0% | 98 | -97.3% | 0.00% | -100.0% | |
| AVTR | Sell | Avantor Inc | $51,000 | 0.0% | 1,210 | -1.9% | 0.00% | – |
| AVLR | Buy | Avalara Inc | $38,000 | +8.6% | 292 | +48.2% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ATRI | New | Atrion Corp | $48,000 | – | 68 | +100.0% | 0.00% | – |
| AMK | Buy | Assetmark Financial Holdings I | $45,000 | +28.6% | 1,698 | +21.3% | 0.00% | – |
| CGEN | Compugen Ltdord | $21,000 | -27.6% | 4,798 | 0.0% | 0.00% | – | |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -3,353 | -100.0% | -0.00% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -3,087 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -3,496 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -2,282 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,071 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -9,637 | -100.0% | -0.00% | – |
| SNAP | Exit | Invesco Global Clean Energy ETcl a | $0 | – | -2,656 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -5,402 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -4,008 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -2,377 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -803 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -4,973 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -6,323 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,101 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -1,927 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -1,452 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,641 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -376 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -1,019 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,352 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -528 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -502 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -391 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD-A*w exp 02/17/202 | $0 | – | -87,345 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -3,701 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -524 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -2,075 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -2,254 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -330 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -3,492 | -100.0% | -0.00% | – |
| SYF | Exit | First Trust NASDAQ Clean Edge | $0 | – | -3,354 | -100.0% | -0.00% | – |
| SMWB | Exit | SimilarWeb Ltd | $0 | – | -9,410 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -654 | -100.0% | -0.00% | – |
| BRBR | Exit | BellRing Brands Inc | $0 | – | -3,655 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -15,751 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -897 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inccall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NV | $0 | – | -13,059 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,569 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -209,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -6,665 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Inccall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -35,100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -3,745 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -152,892 | -100.0% | -0.00% | – |
| QRVO | Exit | Invesco Global Clean Energy ET | $0 | – | -3,145 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -32,727 | -100.0% | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -24,090 | -100.0% | -0.01% | – |
| SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -435,881 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -24,369 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -14,114 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -17,171 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Truscall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -109,991 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -46,219 | -100.0% | -0.01% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -108,200 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -35,140 | -100.0% | -0.01% | – |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -499,468 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Inccall | $0 | – | -121 | -100.0% | -0.02% | – |
| XLY | Exit | consumer discretionary selectsbi cons discr | $0 | – | -160,701 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,835 | -100.0% | -0.02% | – |
| NVMI | Exit | Nova Ltd | $0 | – | -22,061 | -100.0% | -0.02% | – |
| KBUY | Exit | KraneShares CICC China Consumecicc cn consumer | $0 | – | -90,000 | -100.0% | -0.02% | – |
| V | Exit | Visa Inccall | $0 | – | -198 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -8,868 | -100.0% | -0.02% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFishares semicdtr | $0 | – | -5,688 | -100.0% | -0.02% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -602,360 | -100.0% | -0.03% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETF | $0 | – | -214,000 | -100.0% | -0.03% | – |
| JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -189,000 | -100.0% | -0.03% | – |
| CAMT | Exit | Camtek Ltd/Israelord | $0 | – | -110,342 | -100.0% | -0.03% | – |
| KEN | Exit | Kenon Holdings Ltd/Singapore | $0 | – | -111,149 | -100.0% | -0.03% | – |
| XLI | Exit | Industrial Selectsbi int-inds | $0 | – | -46,981 | -100.0% | -0.03% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -927,474 | -100.0% | -0.04% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -6,822 | -100.0% | -0.04% | – |
| IGM | Exit | iShares Expanded Tech-Softwareexpnd tec sc etf | $0 | – | -13,026 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -109,431 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -190,159 | -100.0% | -0.04% | – |
| VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -16,386 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Selectfinancial | $0 | – | -342,318 | -100.0% | -0.05% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -40,394 | -100.0% | -0.06% | – |
| IACB | Exit | ION Acquisition Corp 2 Ltd | $0 | – | -1,006,005 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EXem ex st-owned | $0 | – | -235,837 | -100.0% | -0.06% | – |
| HERO | Exit | Global X Video Games & Esportsvdeo gam esprt | $0 | – | -482,666 | -100.0% | -0.08% | – |
| SBEA | Exit | SilverBox Engaged Merger Corp | $0 | – | -1,200,408 | -100.0% | -0.09% | – |
| XLP | Exit | CONSUMER STAPLESsbi cons stpls | $0 | – | -196,712 | -100.0% | -0.10% | – |
| CFVI | Exit | CF Acquisition Corp VI | $0 | – | -1,482,000 | -100.0% | -0.11% | – |
| BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -819,826 | -100.0% | -0.17% | – |
| PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -1,891,245 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -175,573 | -100.0% | -0.24% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -404,689 | -100.0% | -0.26% | – |
| ESLT | Exit | Elbit Systems Ltdord | $0 | – | -867,789 | -100.0% | -0.93% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -2,253,785 | -100.0% | -2.15% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -2,331,852 | -100.0% | -2.39% | – |
| V | Exit | Visa Inc | $0 | – | -1,525,437 | -100.0% | -2.78% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -1,038,738 | -100.0% | -2.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident & Pension Funds Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.