$11.5 Billion is the total value of Altshuler Shaham Ltd's 621 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | Financial Selectfinancial | $2,462,049,000 | – | 64,249,702 | +100.0% | 21.36% | – |
| QQQ | Buy | Powershares QQQunit ser 1 | $2,317,621,000 | +161519.3% | 6,387,013 | +177218.5% | 20.10% | +167425.0% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,194,771,000 | – | 2,645,405 | +100.0% | 10.36% | – |
| COPX | Sell | Global X Copper Miners ETFglobal x copper | $834,606,000 | +3.5% | 18,338,964 | -16.0% | 7.24% | +5.1% |
| SMH | Buy | VanEck Vectors Semiconductor Esemiconductr etf | $734,955,000 | +1703.7% | 2,724,174 | +1964.5% | 6.38% | +1731.9% |
| FTNT | Buy | Fortinet Inc | $686,675,000 | +29182.5% | 2,009,349 | +30694.6% | 5.96% | +29680.0% |
| PANW | Buy | Palo Alto Networks Inc | $639,948,000 | +31817.6% | 1,028,012 | +28448.0% | 5.55% | +32552.9% |
| ICL | Buy | ICL Group Ltdcall | $531,439,000 | +69.4% | 44,149,857 | +7.3% | 4.61% | +72.1% |
| CAT | New | CATERPILLAR INC | $299,083,000 | – | 1,342,260 | +100.0% | 2.59% | – |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $246,066,000 | -34.4% | 3,454,526 | -28.3% | 2.13% | -33.4% |
| ESLT | Buy | Elbit Systems Ltdcall | $230,865,000 | +77.2% | 1,047,468 | +21.4% | 2.00% | +79.9% |
| TSM | Sell | TSMC ARIZONA CORPsponsored ads | $142,556,000 | -90.1% | 1,362,221 | -88.6% | 1.24% | -89.9% |
| MSFT | Buy | MICROSOFT CORP | $111,197,000 | +15.1% | 360,669 | +25.6% | 0.96% | +16.8% |
| WIX | Buy | Wix.com Ltd | $102,860,000 | -33.5% | 984,683 | +0.5% | 0.89% | -32.5% |
| LGIH | Buy | LGI Homes Inc | $96,589,000 | +23.3% | 988,830 | +95.0% | 0.84% | +25.3% |
| KAHC | KKR Acquisition Holdings I Cor | $47,479,000 | +0.9% | 4,830,000 | 0.0% | 0.41% | +2.5% | |
| HLF | Sell | Herbalife Nutrition Ltd | $31,930,000 | -65.9% | 1,051,703 | -54.0% | 0.28% | -65.4% |
| PFLT | PennantPark Floating Rate Capicall | $26,382,000 | +2.6% | 1,891,245 | 0.0% | 0.23% | +4.1% | |
| LCA | Landcadia Holdings IV Inc | $24,059,000 | +0.9% | 2,450,000 | 0.0% | 0.21% | +2.5% | |
| HIII | Hudson Executive Investment Co | $21,191,000 | +0.5% | 2,168,995 | 0.0% | 0.18% | +2.2% | |
| BUG | New | Global X Cybersecurity ETFcybrscurty etf | $18,399,000 | – | 585,589 | +100.0% | 0.16% | – |
| WPCB | Warburg Pincus Capital Corp I- | $17,647,000 | +0.6% | 1,797,000 | 0.0% | 0.15% | +2.0% | |
| TSPQ | Buy | TCW Special Purpose Acquisitio | $15,685,000 | +1.8% | 1,608,717 | +1.9% | 0.14% | +3.0% |
| TETC | Buy | Tech and Energy Transition Cor | $15,208,000 | +1.8% | 1,556,606 | +1.3% | 0.13% | +3.1% |
| SONY | Buy | Sony Group Corpsponsored adr | $14,674,000 | +59.4% | 142,867 | +96.1% | 0.13% | +60.8% |
| GXII | GX Acquisition Corp II | $14,346,000 | +0.7% | 1,469,900 | 0.0% | 0.12% | +1.6% | |
| BYTS | BYTE Acquisition Corp | $14,166,000 | -0.2% | 1,450,000 | 0.0% | 0.12% | +1.7% | |
| NSTC | Buy | Northern Star Investment Corp | $13,952,000 | +0.8% | 1,425,100 | +0.4% | 0.12% | +2.5% |
| ICL | ICL Group Ltd | $13,665,000 | +24.8% | 1,132,121 | 0.0% | 0.12% | +26.6% | |
| HERA | FTAC Hera Acquisition Corp | $13,610,000 | +0.2% | 1,390,177 | 0.0% | 0.12% | +1.7% | |
| FSRX | Buy | FinServ Acquisition Corp II | $12,781,000 | +2.6% | 1,307,509 | +2.3% | 0.11% | +4.7% |
| NSTD | Northern Star Investment Corp | $12,744,000 | +0.2% | 1,305,718 | 0.0% | 0.11% | +1.8% | |
| MACC | Mission Advancement Corpcl a | $12,041,000 | +0.6% | 1,230,000 | 0.0% | 0.10% | +2.0% | |
| ACQR | Buy | Independence Holdings Corp | $12,001,000 | +3.2% | 1,225,909 | +2.5% | 0.10% | +5.1% |
| COVA | COVA Acquisition Corp | $11,760,000 | +0.4% | 1,200,000 | 0.0% | 0.10% | +2.0% | |
| PTOC | Pine Technology Acquisition Co | $11,239,000 | -0.6% | 1,148,000 | 0.0% | 0.10% | 0.0% | |
| ANAC | Arctos NorthStar Acquisition C | $10,766,000 | +0.2% | 1,099,672 | 0.0% | 0.09% | +1.1% | |
| SPGS | Buy | Simon Property Group Acquisiti | $10,414,000 | +3.3% | 1,064,828 | +2.9% | 0.09% | +4.7% |
| AMPI | Advanced Merger Partners Inc | $10,389,000 | +0.6% | 1,063,300 | 0.0% | 0.09% | +2.3% | |
| New | Battery Future Acquisition Cor | $10,004,000 | – | 1,010,000 | +100.0% | 0.09% | – | |
| IACC | ION Acquisition Corp 3 Ltd | $10,062,000 | -0.4% | 1,033,100 | 0.0% | 0.09% | +1.2% | |
| VELO | Velocity Acquisition Corp | $9,851,000 | +0.3% | 1,010,310 | 0.0% | 0.08% | +1.2% | |
| PICC | Buy | Pivotal Investment Corp III | $9,655,000 | +3.6% | 987,200 | +3.1% | 0.08% | +5.0% |
| SCOB | Buy | ScION Tech Growth II | $9,607,000 | +1.4% | 980,347 | +0.6% | 0.08% | +2.5% |
| Buy | Hippo Holdings Inc | $9,432,000 | +321.8% | 4,739,927 | +500.0% | 0.08% | +331.6% | |
| New | Athena Technology Acquisition | $8,802,000 | – | 900,000 | +100.0% | 0.08% | – | |
| ASPC | Alpha Capital Acquisition Co | $8,783,000 | +0.8% | 883,568 | 0.0% | 0.08% | +2.7% | |
| FMIV | Buy | Forum Merger IV Corp | $8,062,000 | +0.3% | 825,200 | +0.0% | 0.07% | +1.4% |
| VGT | New | Vanguard Information Technologinf tech etf | $8,125,000 | – | 19,509 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORPcall | $7,839,000 | +84.6% | 8,338 | 0.0% | 0.07% | +88.9% | |
| MSDA | MSD Acquisition Corp | $7,840,000 | -0.9% | 799,997 | 0.0% | 0.07% | 0.0% | |
| WPCA | Warburg Pincus Capital Corp I- | $7,863,000 | +0.3% | 799,900 | 0.0% | 0.07% | +1.5% | |
| New | EVe Mobility Acquisition Corp | $7,651,000 | – | 772,109 | +100.0% | 0.07% | – | |
| LVRA | Levere Holdings Corp | $7,357,000 | +0.7% | 750,000 | 0.0% | 0.06% | +3.2% | |
| ZWRK | Z-Work Acquisition Corp | $7,006,000 | +0.5% | 715,990 | 0.0% | 0.06% | +1.7% | |
| FRSG | First Reserve Sustainable Grow | $6,903,000 | -1.5% | 708,000 | 0.0% | 0.06% | 0.0% | |
| SBII | Sandbridge X2 Corp | $6,909,000 | +0.1% | 708,593 | 0.0% | 0.06% | +1.7% | |
| PLMI | Plum Acquisition Corp I | $6,292,000 | +0.4% | 643,991 | 0.0% | 0.06% | +1.9% | |
| FTAA | FTAC Athena Acquisition Corp | $6,169,000 | -1.3% | 630,040 | 0.0% | 0.05% | +1.9% | |
| SLAM | Slam Corp | $6,107,000 | +0.5% | 625,000 | 0.0% | 0.05% | +1.9% | |
| VIS | New | Vanguard Industrials ETFindustrial etf | $6,000,000 | – | 30,853 | +100.0% | 0.05% | – |
| New | Investcorp Europe Acquisition | $5,988,000 | – | 600,000 | +100.0% | 0.05% | – | |
| IGM | New | iShares Expanded Tech-Softwareexpnd tec sc etf | $5,969,000 | – | 15,358 | +100.0% | 0.05% | – |
| ITHX | ITHAX ACQUISITION CORP-A | $5,893,000 | +0.5% | 597,150 | 0.0% | 0.05% | +2.0% | |
| FRXB | Buy | Forest Road Acquisition Corp Icl a | $5,788,000 | +5.1% | 592,500 | +4.7% | 0.05% | +6.4% |
| FCX | Buy | Freeport-McMoRan Copper & Goldcl b | $5,798,000 | +93.5% | 116,576 | +62.4% | 0.05% | +92.3% |
| LOKM | Live Oak Mobility Acquisition | $5,615,000 | +0.4% | 572,289 | 0.0% | 0.05% | +2.1% | |
| GOOGL | Sell | Google Inccap stk cl a | $5,485,000 | -34.6% | 1,972 | -31.8% | 0.05% | -33.3% |
| SOXX | New | iShares PHLX Semiconductor ETFishares semicdtr | $5,371,000 | – | 11,349 | +100.0% | 0.05% | – |
| XLK | New | Technology Select Sector SPDRcall | $5,394,000 | – | 47,200 | +100.0% | 0.05% | – |
| FRW | PWP Forward Acquisition Corp I | $5,402,000 | +0.7% | 552,410 | 0.0% | 0.05% | +2.2% | |
| SPG | New | SIMON PROPERTY GROUP LP | $5,222,000 | – | 39,345 | +100.0% | 0.04% | – |
| DNZ | D & Z Media Acquisition Corp | $5,140,000 | +0.4% | 524,999 | 0.0% | 0.04% | +2.3% | |
| KMDA | Sell | Kamada Ltdcall | $5,154,000 | +1.0% | 919,697 | -0.8% | 0.04% | +2.3% |
| New | C5 Acquisition Corp | $4,955,000 | – | 500,000 | +100.0% | 0.04% | – | |
| XLI | New | Industrial Selectsbi int-inds | $4,999,000 | – | 48,546 | +100.0% | 0.04% | – |
| TBLA | Buy | TABOOLA.COM LTD | $4,805,000 | +86.2% | 931,280 | +180.8% | 0.04% | +90.9% |
| VPCB | VPC Impact Acquisition Holdingclass a ord | $4,852,000 | -0.4% | 496,117 | 0.0% | 0.04% | 0.0% | |
| XLF | Sell | Freeport-McMoRan Inccall | $4,726,000 | -99.6% | 192,300 | -99.4% | 0.04% | -99.6% |
| New | CF Acquisition Corp VII | $4,530,000 | – | 456,100 | +100.0% | 0.04% | – | |
| ACII | Buy | Atlas Crest Investment Corp II | $4,379,000 | +8.2% | 445,860 | +7.2% | 0.04% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,373,000 | +14.1% | 23,383 | -0.2% | 0.04% | +15.2% |
| EQHA | EQ Health Acquisition Corp | $4,312,000 | +0.9% | 439,952 | 0.0% | 0.04% | +2.8% | |
| AMZN | New | Amazon.com Inccall | $4,147,000 | – | 17 | +100.0% | 0.04% | – |
| FSLR | Buy | First Solar Inc | $4,136,000 | +24.9% | 49,392 | +30.0% | 0.04% | +28.6% |
| OPEN | Buy | Opendoor Technologies Inc | $3,867,000 | +8.7% | 447,061 | +83.6% | 0.03% | +13.3% |
| MBAC | M3-Brigade Acquisition II Corp | $3,908,000 | -1.4% | 400,000 | 0.0% | 0.03% | 0.0% | |
| TSM | Freeport-McMoRan Inccall | $3,829,000 | -31.4% | 606 | 0.0% | 0.03% | -31.2% | |
| INTC | Buy | INTEL CORP | $3,842,000 | +11.7% | 77,525 | +16.0% | 0.03% | +13.8% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $3,831,000 | -27.5% | 9,260 | +3.3% | 0.03% | -26.7% |
| AMD | Buy | Advanced Micro Devices Inc | $3,823,000 | +11.6% | 34,968 | +46.9% | 0.03% | +13.8% |
| BIZD | New | VanEck Vectors BDC Income ETF | $3,833,000 | – | 214,000 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $3,635,000 | -98.5% | 75,000 | -98.5% | 0.03% | -98.4% |
| FZT | Buy | FAST Acquisition Corp IIcl a | $3,705,000 | +8.9% | 380,000 | +8.6% | 0.03% | +10.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,306,000 | -10.1% | 5,596 | -0.4% | 0.03% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,380,000 | -98.6% | 82,000 | -98.5% | 0.03% | -98.6% |
| GTPA | Gores Technology Partners Inc | $3,171,000 | -0.3% | 323,600 | 0.0% | 0.03% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,122,000 | -98.7% | 22,900 | -98.5% | 0.03% | -98.7% |
| New | Perion Network Ltdcall | $3,144,000 | – | 135,862 | +100.0% | 0.03% | – | |
| XLY | New | consumer discretionary selectsbi cons discr | $2,865,000 | – | 15,485 | +100.0% | 0.02% | – |
| ABBV | Buy | AbbVie Inc | $2,825,000 | +29.6% | 17,427 | +8.3% | 0.02% | +31.6% |
| STE | New | STERIS PLC | $2,603,000 | – | 10,765 | +100.0% | 0.02% | – |
| SNPE | Xtrackers S&P 500 ESG ETFxtrackers s&p | $2,527,000 | -4.0% | 61,700 | 0.0% | 0.02% | 0.0% | |
| SEDG | New | SolarEdge Technologies Inc | $2,485,000 | – | 7,708 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inccall | $2,533,000 | – | 64,680 | +100.0% | 0.02% | – |
| New | 10X Capital Venture Acquisitio | $2,485,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,452,000 | +2.7% | 50,144 | -9.5% | 0.02% | +5.0% |
| NKE | Sell | NIKE INCcl b | $2,399,000 | -19.3% | 17,797 | -0.2% | 0.02% | -16.0% |
| TSLA | Sell | Tesla Inc | $2,446,000 | +1.7% | 2,270 | -0.3% | 0.02% | 0.0% |
| Buy | Outbrain Inc | $2,397,000 | +598.8% | 223,420 | +811.9% | 0.02% | +600.0% | |
| NVDA | Buy | NVIDIA CORP | $2,320,000 | +63.2% | 8,502 | +75.8% | 0.02% | +66.7% |
| VOO | New | Vanguard S&P 500 ETF | $2,267,000 | – | 5,460 | +100.0% | 0.02% | – |
| New | Atlantic Coastal Acquisition Cunit 01/13/2027 | $2,178,000 | – | 220,000 | +100.0% | 0.02% | – | |
| New | Papaya Growth Opportunity Corpunit 12/31/2028 | $2,193,000 | – | 220,000 | +100.0% | 0.02% | – | |
| GRMN | Sell | Garmin Ltd | $2,182,000 | -32.5% | 18,341 | -21.4% | 0.02% | -32.1% |
| DHCA | DHC Acquisition Corp | $2,061,000 | +0.7% | 210,288 | 0.0% | 0.02% | +5.9% | |
| IYG | Buy | iShares U.S. Financial Serviceu.s. fin svc etf | $2,059,000 | +25.6% | 11,418 | +34.6% | 0.02% | +28.6% |
| HST | Sell | Host Hotels & Resorts Inc | $2,056,000 | +8.7% | 105,733 | -2.8% | 0.02% | +12.5% |
| LGAC | Lazard Growth Acquisition Corp | $1,950,000 | +0.7% | 199,000 | 0.0% | 0.02% | 0.0% | |
| AGGR | Agile Growth Corpclass a ord | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| KROS | Sell | KEROS Therapeutics Inc | $1,896,000 | -28.2% | 34,863 | -23.1% | 0.02% | -30.4% |
| CCL | Buy | Carnival Corp | $1,690,000 | +40.5% | 83,597 | +39.8% | 0.02% | +50.0% |
| CMI | Buy | Cummins Inc | $1,719,000 | +53.1% | 8,379 | +62.8% | 0.02% | +50.0% |
| BYND | Buy | Beyond Meat Inc | $1,785,000 | -17.0% | 36,951 | +12.0% | 0.02% | -16.7% |
| JCI | Johnson Controls Inc | $1,722,000 | -19.3% | 26,156 | 0.0% | 0.02% | -16.7% | |
| JWSM | Jaws Mustang Acquisition Corp | $1,660,000 | +0.7% | 169,119 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK Inccl a | $1,623,000 | -36.7% | 7,299 | -4.2% | 0.01% | -36.4% |
| FROG | Sell | JFrog Ltd | $1,671,000 | -25.6% | 62,000 | -17.4% | 0.01% | -26.3% |
| BLK | BlackRock Inc | $1,662,000 | -16.5% | 2,175 | 0.0% | 0.01% | -17.6% | |
| New | Ahren Acquisition Corp | $1,488,000 | – | 150,026 | +100.0% | 0.01% | – | |
| APD | Air Products & Chemicals Inc | $1,472,000 | -17.8% | 5,861 | 0.0% | 0.01% | -13.3% | |
| LNG | New | CHENIERE ENERGY INC | $1,442,000 | – | 10,400 | +100.0% | 0.01% | – |
| CNC | Sell | Centene Corp | $1,510,000 | -65.4% | 17,938 | -66.1% | 0.01% | -64.9% |
| BA | Buy | BOEING CO/THE | $1,490,000 | +12.1% | 7,779 | +17.9% | 0.01% | +18.2% |
| NTES | Sell | NetEase Incsponsored ads | $1,421,000 | -21.8% | 15,845 | -11.2% | 0.01% | -25.0% |
| ENPH | Sell | Enphase Energy Inc | $1,427,000 | +9.8% | 7,071 | -0.5% | 0.01% | +9.1% |
| C | Sell | CITIGROUP INC | $1,436,000 | -99.1% | 26,900 | -98.9% | 0.01% | -99.1% |
| XENE | Sell | Xenon Pharmaceutical inc | $1,284,000 | -23.3% | 42,000 | -21.6% | 0.01% | -21.4% |
| IEX | IDEX Corp | $1,289,000 | -18.9% | 6,722 | 0.0% | 0.01% | -21.4% | |
| MAR | Marriott International Inc/MDcl a | $1,103,000 | +6.4% | 6,276 | 0.0% | 0.01% | +11.1% | |
| PNR | Pentair PLC | $1,165,000 | -25.8% | 21,497 | 0.0% | 0.01% | -23.1% | |
| ATVI | Sell | Activision Blizzard Inc | $1,157,000 | +20.0% | 14,440 | -0.4% | 0.01% | +25.0% |
| TDG | Sell | TransDigm Group Inc | $990,000 | -48.1% | 1,520 | -49.3% | 0.01% | -43.8% |
| THO | Buy | Thor Industries Inc | $1,005,000 | -13.1% | 12,771 | +18.6% | 0.01% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $991,000 | +0.8% | 7,833 | +5.1% | 0.01% | +12.5% |
| CLDX | Sell | Celldex Therapeutics Inc | $1,090,000 | -39.3% | 32,000 | -31.2% | 0.01% | -40.0% |
| HLT | Hilton Worldwide Holdings Inc | $1,093,000 | -2.8% | 7,204 | 0.0% | 0.01% | -10.0% | |
| HXL | Hexcel Corp | $1,016,000 | +14.8% | 17,084 | 0.0% | 0.01% | +12.5% | |
| EL | Estee Lauder Cos Inc/Thecl a | $1,083,000 | -26.4% | 3,977 | 0.0% | 0.01% | -30.8% | |
| POWI | Power Integrations Inc | $1,047,000 | -0.2% | 11,292 | 0.0% | 0.01% | 0.0% | |
| RXR Acquisition Corp | $974,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TTWO | Take-Two Interactive Software | $869,000 | -13.5% | 5,655 | 0.0% | 0.01% | -11.1% | |
| PLTK | Sell | Playtika Holding Corp | $966,000 | -44.8% | 50,000 | -50.6% | 0.01% | -46.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $912,000 | -49.9% | 8,384 | -45.3% | 0.01% | -50.0% |
| PK | Park Hotels & Resorts Inc | $857,000 | +3.4% | 43,906 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $794,000 | +1.3% | 20,061 | 0.0% | 0.01% | 0.0% | |
| FOXF | FOX FACTORY HOLDING CORP | $767,000 | -42.4% | 7,826 | 0.0% | 0.01% | -36.4% | |
| VZ | New | Verizon Communications Inc | $809,000 | – | 15,875 | +100.0% | 0.01% | – |
| MTN | Vail Resorts Inc | $791,000 | -20.3% | 3,022 | 0.0% | 0.01% | -12.5% | |
| JETS | New | US Global Jets ETFus glb jets | $778,000 | – | 35,748 | +100.0% | 0.01% | – |
| TSN | Sell | Tyson Foods Inccl a | $786,000 | -3.0% | 8,769 | -5.6% | 0.01% | 0.0% |
| LUV | Southwest Airlines Co | $721,000 | +6.8% | 15,751 | 0.0% | 0.01% | 0.0% | |
| New | Atlantic Coastal Acquisition C | $648,000 | – | 65,300 | +100.0% | 0.01% | – | |
| SPOT | Sell | Spotify Technology SA | $740,000 | -39.4% | 4,900 | -7.0% | 0.01% | -40.0% |
| AVY | New | Avery Dennison Corp | $672,000 | – | 3,865 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of America | $662,000 | +4.6% | 4,221 | -8.7% | 0.01% | +20.0% |
| DGX | Buy | Quest Diagnostics Inc | $655,000 | -10.0% | 4,784 | +13.8% | 0.01% | 0.0% |
| New | Papaya Growth Opportunity Corp | $745,000 | – | 75,000 | +100.0% | 0.01% | – | |
| MMM | Buy | 3M CO | $637,000 | -8.1% | 4,277 | +9.7% | 0.01% | 0.0% |
| CQQQ | Sell | Invesco China Technology ETFchina technlgy | $704,000 | -62.2% | 15,000 | -50.0% | 0.01% | -62.5% |
| WHR | Buy | WHIRLPOOL CORP | $690,000 | +336.7% | 3,992 | +491.4% | 0.01% | +500.0% |
| ABNB | Airbnb Inc | $557,000 | +3.3% | 3,240 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $616,000 | +3.4% | 2,904 | +12.7% | 0.01% | 0.0% |
| BBY | New | BEST BUY CO INC | $536,000 | – | 5,853 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $618,000 | – | 54,100 | +100.0% | 0.01% | – |
| NVS | Novartis AGsponsored adr | $536,000 | +7.2% | 6,109 | 0.0% | 0.01% | +25.0% | |
| PTC | New | PTC Inc | $617,000 | – | 5,728 | +100.0% | 0.01% | – |
| K | Sell | Kellogg Co | $599,000 | -14.8% | 9,295 | -14.8% | 0.01% | -16.7% |
| AOS | Buy | UNITED WHOLESALE MTGE LL | $616,000 | +1300.0% | 9,636 | +1796.9% | 0.01% | – |
| ELOX | Sell | Eloxx Pharmaceuticals Inc | $609,000 | -26.4% | 1,088,848 | -5.9% | 0.01% | -28.6% |
| LDHA | Buy | LDH Growth Corp I | $591,000 | +99.0% | 60,300 | +99.0% | 0.01% | +66.7% |
| IPGP | New | IPG Photonics Corp | $634,000 | – | 5,779 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $614,000 | -49.5% | 129,000 | -21.3% | 0.01% | -50.0% |
| BLDP | Ballard Power Systems Inc | $460,000 | -7.3% | 39,500 | 0.0% | 0.00% | 0.0% | |
| DOX | New | Shell PLC | $494,000 | – | 9,000 | +100.0% | 0.00% | – |
| DXCM | Buy | Dexcom Inc | $512,000 | +69.0% | 1,000 | +79.5% | 0.00% | +33.3% |
| MOS | Buy | Mosaic Co/The | $325,000 | +91.2% | 4,886 | +13.1% | 0.00% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $394,000 | +69.1% | 3,892 | +72.1% | 0.00% | +50.0% |
| AAPL | Sell | Apple Inc | $310,000 | -93.4% | 1,778 | -93.2% | 0.00% | -92.5% |
| TDOC | Buy | Teladoc Health Inc | $289,000 | +204.2% | 4,000 | +433.3% | 0.00% | +200.0% |
| MDGL | Sell | Madrigal Pharmaceutica inc | $209,000 | -53.0% | 2,135 | -59.4% | 0.00% | -50.0% |
| WRK | Buy | SPDR Bloomberg Barclays Euro C | $182,000 | +19.7% | 3,878 | +13.1% | 0.00% | +100.0% |
| WLK | Buy | RCI BANQUE SA | $223,000 | +43.9% | 1,808 | +13.1% | 0.00% | +100.0% |
| BRO | Buy | Brown & Brown Inc | $187,000 | +2237.5% | 2,589 | +2232.4% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $205,000 | -5.5% | 15,572 | +8.3% | 0.00% | 0.0% |
| VIRT | Buy | Invesco Industrials S&P US Selcl a | $232,000 | +45.9% | 6,246 | +13.1% | 0.00% | +100.0% |
| VIAC | Buy | ViacomCBS Inc | $212,000 | +41.3% | 5,585 | +13.1% | 0.00% | +100.0% |
| EXC | Buy | Exelon Corp | $236,000 | +2850.0% | 4,956 | +3491.3% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $173,000 | +13.8% | 7,492 | +13.1% | 0.00% | +100.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $272,000 | – | 1,041 | +100.0% | 0.00% | – |
| X | Buy | CF Acquisition Corp VII | $281,000 | +79.0% | 7,451 | +13.1% | 0.00% | +100.0% |
| ATSG | New | Air Transport Services Group I | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| URGN | Sell | UroGen Pharma Ltd | $199,000 | -50.7% | 22,801 | -46.4% | 0.00% | -33.3% |
| AER | New | Kulicke & Soffa Industries Inc | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYB | Buy | LyondellBasell Industries NV | $200,000 | +25.8% | 1,945 | +13.1% | 0.00% | +100.0% |
| HOG | Buy | Harley-Davidson Inc | $180,000 | +18.4% | 4,571 | +13.1% | 0.00% | +100.0% |
| HSY | Buy | Hershey Co/The | $242,000 | +210.3% | 1,116 | +178.3% | 0.00% | +100.0% |
| IMUX | Sell | Immunic Inc | $251,000 | -21.1% | 22,200 | -33.1% | 0.00% | -33.3% |
| IBM | New | International Business Machine | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| STLD | Buy | Steel Dynamics Inc | $236,000 | +52.3% | 2,818 | +13.1% | 0.00% | +100.0% |
| KSS | Buy | Kohl's Corp | $203,000 | +38.1% | 3,362 | +13.1% | 0.00% | +100.0% |
| KURA | Sell | Kura Oncology Inc | $224,000 | -33.5% | 13,900 | -42.3% | 0.00% | -33.3% |
| CHD | Buy | Church & Dwight Co Inc | $225,000 | +226.1% | 2,263 | +234.8% | 0.00% | +100.0% |
| SHOP | New | Payoneer Global Inccl a | $257,000 | – | 380 | +100.0% | 0.00% | – |
| LAD | Buy | PIMCO GIS Diversified Income F | $179,000 | +14.0% | 598 | +13.3% | 0.00% | +100.0% |
| KO | Buy | Coca-Cola Co/The | $229,000 | +193.6% | 3,685 | +179.0% | 0.00% | +100.0% |
| CTSH | New | Cognizant Technology Solutionscl a | $214,000 | – | 2,388 | +100.0% | 0.00% | – |
| MAN | Buy | Ahren Acquisition Corp | $174,000 | +9.4% | 1,851 | +13.1% | 0.00% | +100.0% |
| MKC | Buy | McCormick & Co Inc/MD | $208,000 | +156.8% | 2,087 | +151.1% | 0.00% | +100.0% |
| MCK | Buy | McKesson Corp | $234,000 | +341.5% | 763 | +258.2% | 0.00% | – |
| NXST | Buy | Nexstar Media Group Inccl a | $213,000 | +41.1% | 1,131 | +13.2% | 0.00% | +100.0% |
| COST | Sell | Costco Wholesale Corp | $187,000 | -41.9% | 324 | -43.0% | 0.00% | -33.3% |
| WRB | New | W R Berkley Corp | $178,000 | – | 2,675 | +100.0% | 0.00% | – |
| AZO | Sell | AutoZone Inc | $188,000 | -26.0% | 92 | -24.0% | 0.00% | 0.0% |
| NUE | Buy | Accuray Inc | $229,000 | +46.8% | 1,537 | +13.1% | 0.00% | +100.0% |
| OPK | New | OPKO Health Inccall | $218,000 | – | 62,428 | +100.0% | 0.00% | – |
| RJF | Buy | Raymond James Financial Inc | $201,000 | +28.0% | 1,832 | +17.0% | 0.00% | +100.0% |
| PEP | Buy | PepsiCo Inc/NC | $246,000 | +192.9% | 1,465 | +202.7% | 0.00% | +100.0% |
| DISCA | Buy | Discovery Inc | $180,000 | +19.2% | 7,236 | +13.1% | 0.00% | +100.0% |
| DISH | Buy | DISH Network Corpcl a | $173,000 | +10.9% | 5,454 | +13.1% | 0.00% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $238,000 | +173.6% | 1,558 | +194.0% | 0.00% | +100.0% |
| GDDY | New | GoDaddy Inccl a | $83,000 | – | 995 | +100.0% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $61,000 | -7.6% | 876 | -13.5% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $94,000 | -32.4% | 799 | -25.7% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $64,000 | -3.0% | 1,686 | -6.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS Inc | $79,000 | -41.9% | 250 | -26.0% | 0.00% | 0.0% |
| TDC | New | Teradata Corp | $84,000 | – | 1,697 | +100.0% | 0.00% | – |
| KMB | Sell | Kimberly-Clark Corp | $62,000 | -19.5% | 502 | -5.8% | 0.00% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $158,000 | -1.2% | 1,691 | +13.1% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $161,000 | -37.1% | 3,700 | -44.8% | 0.00% | -50.0% |
| PEG | New | Public Service Enterprise Grou | $61,000 | – | 866 | +100.0% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $83,000 | -40.3% | 550 | -18.3% | 0.00% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $161,000 | -1.8% | 1,610 | +13.1% | 0.00% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $99,000 | +98.0% | 1,655 | +141.3% | 0.00% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $90,000 | -54.8% | 1,470 | -43.1% | 0.00% | -50.0% |
| GIS | New | General Mills Inc | $64,000 | – | 951 | +100.0% | 0.00% | – |
| ANET | Sell | Arista Networks Inc | $65,000 | -25.3% | 471 | -22.1% | 0.00% | 0.0% |
| LLY | Sell | Eli Lilly & Co | $95,000 | -32.1% | 31,606 | -0.6% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $100,000 | -98.2% | 1,923 | -98.0% | 0.00% | -97.9% |
| PM | Buy | Philip Morris International In | $161,000 | +143.9% | 1,701 | +144.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $63,000 | -4.5% | 260 | -17.5% | 0.00% | 0.0% |
| ABT | Buy | Abbott laboratories | $92,000 | +80.4% | 776 | +115.0% | 0.00% | – |
| LPX | Buy | Louisiana-Pacific Corp | $147,000 | -9.8% | 2,360 | +13.1% | 0.00% | 0.0% |
| FTV | New | Fortive Corp | $80,000 | – | 1,321 | +100.0% | 0.00% | – |
| DUK | Sell | Duke Energy Corp | $70,000 | -7.9% | 624 | -13.5% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inccl a | $74,000 | -61.9% | 3,000 | -21.1% | 0.00% | -50.0% |
| SPGI | Sell | S&P Global Inc | $89,000 | -25.8% | 216 | -15.3% | 0.00% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $71,000 | -11.2% | 942 | +0.4% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc | $86,000 | +95.5% | 4,380 | +72.5% | 0.00% | – |
| QDEL | Buy | Quidel Corp | $138,000 | -5.5% | 1,224 | +13.1% | 0.00% | 0.0% |
| CMCO | New | Columbus McKinnon Corp/NY | $75,000 | – | 1,773 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $76,000 | – | 3,895 | +100.0% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $116,000 | +2.7% | 678 | +4.1% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $144,000 | -10.6% | 3,936 | +13.1% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Inc | $89,000 | -31.5% | 1,248 | -16.2% | 0.00% | 0.0% |
| WTM | New | White Mountains Insurance Grou | $64,000 | – | 56 | +100.0% | 0.00% | – |
| MXL | Sell | MaxLinear Inc | $86,000 | -38.6% | 1,480 | -20.0% | 0.00% | 0.0% |
| CNXC | Sell | Concentrix Corp | $110,000 | -19.7% | 663 | -13.3% | 0.00% | 0.0% |
| WM | New | Waste Management Inc | $68,000 | – | 427 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALD'S CORP | $79,000 | -4.8% | 321 | +3.5% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $88,000 | -24.8% | 202 | -16.2% | 0.00% | 0.0% |
| MRK | Buy | Merck & Co Inc/NJ | $92,000 | +76.9% | 1,113 | +68.4% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $88,000 | – | 3,386 | +100.0% | 0.00% | – |
| MLAB | Sell | Mesa Laboratories Inc | $75,000 | -60.1% | 296 | -48.3% | 0.00% | -50.0% |
| MTD | Sell | Mettler-Toledo International I | $95,000 | -30.1% | 69 | -13.8% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $59,000 | +40.5% | 1,698 | +4.7% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $62,000 | – | 132 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $88,000 | – | 1,172 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $79,000 | – | 1,008 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED Corp | $92,000 | +91.7% | 617 | +83.6% | 0.00% | – |
| ROK | Sell | Rockwell Automation Inc | $116,000 | -37.3% | 415 | -21.6% | 0.00% | -50.0% |
| MHK | Buy | Mohawk Industries Inc | $121,000 | -22.9% | 977 | +13.1% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $73,000 | -7.6% | 1,155 | -2.7% | 0.00% | 0.0% |
| MORN | Sell | Morningstar Inc | $89,000 | -25.8% | 327 | -6.6% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $101,000 | -38.0% | 500 | -37.3% | 0.00% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $79,000 | +2.6% | 225 | -12.5% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $68,000 | +3.0% | 714 | -7.4% | 0.00% | 0.0% |
| STZ | New | Constellation Brands Inccl a | $63,000 | – | 275 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $60,000 | – | 506 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $82,000 | -40.6% | 383 | -22.2% | 0.00% | 0.0% |
| NFLX | New | Netflix Inc | $161,000 | – | 430 | +100.0% | 0.00% | – |
| DBX | Sell | Dropbox Inccl a | $86,000 | -36.8% | 3,693 | -33.3% | 0.00% | 0.0% |
| AN | Buy | AutoNation Inc | $142,000 | -3.4% | 1,426 | +13.1% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $89,000 | +41.3% | 335 | +33.5% | 0.00% | 0.0% |
| NXGN | New | NextGen Healthcare Inc | $92,000 | – | 4,384 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $141,000 | -7.2% | 1,264 | +13.1% | 0.00% | 0.0% |
| NI | New | NiSource Inc | $62,000 | – | 1,948 | +100.0% | 0.00% | – |
| FR | Buy | First Industrial Realty Trust | $63,000 | -4.5% | 1,010 | +1.4% | 0.00% | 0.0% |
| PSTG | Sell | Pure Storage Inccl a | $59,000 | -11.9% | 1,668 | -19.5% | 0.00% | 0.0% |
| RSG | New | Republic Services Inc | $67,000 | – | 502 | +100.0% | 0.00% | – |
| UNH | Buy | UnitedHealth Group Inc | $166,000 | +1975.0% | 326 | +1937.5% | 0.00% | – |
| AOSL | New | Alpha & Omega Semiconductor Lt | $92,000 | – | 1,691 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $87,000 | -77.7% | 461 | -71.3% | 0.00% | -66.7% |
| XEL | New | Xcel Energy Inc | $59,000 | – | 820 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $62,000 | -4.6% | 913 | -3.2% | 0.00% | 0.0% |
| OGE | New | OGE Energy Corp | $61,000 | – | 1,491 | +100.0% | 0.00% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $165,000 | +1962.5% | 241 | +2090.9% | 0.00% | – |
| QCOM | Sell | QUALCOMM Inc | $133,000 | -34.8% | 869 | -22.3% | 0.00% | -50.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $104,000 | -16.1% | 149 | -24.0% | 0.00% | 0.0% |
| OMF | Buy | OneMain Holdings Inc | $161,000 | +7.3% | 3,401 | +13.1% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp | $63,000 | -4.5% | 907 | -1.3% | 0.00% | 0.0% |
| D | New | Dominion Energy Inc | $60,000 | – | 704 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $79,000 | – | 2,253 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Co | $69,000 | +4.5% | 523 | -4.2% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inccl c | $149,000 | +0.7% | 2,975 | +13.1% | 0.00% | 0.0% |
| LAZ | Buy | Lazard Ltd | $134,000 | -10.7% | 3,883 | +13.1% | 0.00% | 0.0% |
| OC | Buy | Owens Corning | $170,000 | +14.9% | 1,855 | +13.1% | 0.00% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $161,000 | +133.3% | 2,194 | +99.5% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $64,000 | 0.0% | 2,243 | +4.7% | 0.00% | 0.0% |
| JHG | Buy | PIMCO US Short-Term High Yield | $148,000 | -5.1% | 4,220 | +13.1% | 0.00% | 0.0% |
| EXEL | New | Exelixis Inc | $95,000 | – | 4,182 | +100.0% | 0.00% | – |
| FERG | Sell | Ferguson PLC | $125,000 | -40.8% | 916 | -23.1% | 0.00% | -50.0% |
| BAX | Buy | Baxter International Inc | $138,000 | +102.9% | 1,775 | +125.5% | 0.00% | 0.0% |
| VPG | New | Vishay Precision Group Inc | $80,000 | – | 2,494 | +100.0% | 0.00% | – |
| WPC | Sell | WP Carey Inc | $60,000 | -9.1% | 738 | -6.9% | 0.00% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $70,000 | -97.5% | 470 | -97.6% | 0.00% | -95.8% |
| ACN | Sell | Accenture PLC | $60,000 | -82.9% | 177 | -79.1% | 0.00% | -66.7% |
| ITW | Buy | Illinois Tool Works Inc | $60,000 | -7.7% | 284 | +8.4% | 0.00% | 0.0% |
| AMGN | New | Amgen Inc | $89,000 | – | 369 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $63,000 | -84.2% | 465 | -84.1% | 0.00% | -66.7% |
| INCY | New | Incyte Corp | $97,000 | – | 1,226 | +100.0% | 0.00% | – |
| SYF | New | First Trust NASDAQ Clean Edge | $128,000 | – | 3,682 | +100.0% | 0.00% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $101,000 | +90.6% | 2,816 | +24.2% | 0.00% | – |
| SYK | Buy | Stryker Corp | $92,000 | +87.8% | 342 | +86.9% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $60,000 | +1.7% | 8,403 | +13.1% | 0.00% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $59,000 | -7.8% | 443 | -5.5% | 0.00% | 0.0% |
| FE | New | FirstEnergy Corp | $66,000 | – | 1,443 | +100.0% | 0.00% | – |
| SF | Buy | EVe Mobility Acquisition Corp | $164,000 | +9.3% | 2,408 | +13.2% | 0.00% | 0.0% |
| ALTR | Sell | Altair Engineering Inc | $76,000 | -46.1% | 1,184 | -35.1% | 0.00% | 0.0% |
| HOLX | Buy | Hologic inc | $93,000 | +93.8% | 1,208 | +92.4% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $79,000 | -71.3% | 261 | -65.9% | 0.00% | -50.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $90,000 | +95.7% | 455 | +65.5% | 0.00% | – |
| AEP | Sell | American Electric Power Co Inc | $68,000 | +1.5% | 684 | -8.7% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $89,000 | -33.6% | 600 | -48.1% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp | $65,000 | -90.9% | 655 | -91.8% | 0.00% | -83.3% |
| EBAY | Sell | eBay Inc | $80,000 | -40.7% | 1,392 | -31.3% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $91,000 | -98.0% | 28 | -98.0% | 0.00% | -97.4% |
| SO | Sell | Southern Co/The | $70,000 | -10.3% | 961 | -15.0% | 0.00% | 0.0% |
| JEF | Buy | Jefferies Financial Group Inc | $146,000 | -3.9% | 4,437 | +13.1% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $163,000 | +28.3% | 922 | +24.6% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $104,000 | +126.1% | 2,811 | +118.1% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -177 | -100.0% | 0.00% | – |
| ATEN | Buy | A10 Networks Inc | $40,000 | -11.1% | 2,838 | +4.7% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $35,000 | – | 1,116 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $41,000 | -6.8% | 219 | +4.3% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,000 | -69.8% | 294 | -63.6% | 0.00% | -100.0% |
| ALIT | New | Alight Inc | $39,000 | – | 3,880 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $41,000 | – | 1,837 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 107 | +100.0% | 0.00% | – |
| AIG | New | American International Group I | $7,000 | – | 104 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $47,000 | – | 303 | +100.0% | 0.00% | – |
| AMK | Sell | Assetmark Financial Holdings I | $37,000 | -17.8% | 1,659 | -2.3% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/T | $6,000 | – | 113 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $40,000 | – | 515 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $40,000 | – | 900 | +100.0% | 0.00% | – |
| BOX | New | Box Inccl a | $53,000 | – | 1,823 | +100.0% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $37,000 | -19.6% | 239 | -3.6% | 0.00% | – |
| AVGO | New | Broadcom Inc | $6,000 | – | 10 | +100.0% | 0.00% | – |
| BLDR | Buy | Builders FirstSource Inc | $37,000 | -21.3% | 580 | +4.7% | 0.00% | – |
| Sell | CCC Intelligent Solutions Hold | $36,000 | -10.0% | 3,267 | -7.9% | 0.00% | – | |
| CDW | New | CDW Corp/DE | $52,000 | – | 292 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $6,000 | – | 24 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG Systems International Inc | $47,000 | -35.6% | 744 | -41.2% | 0.00% | -100.0% |
| COG | New | Coterra Energy Inc | $6,000 | – | 210 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inccl a | $48,000 | – | 160 | +100.0% | 0.00% | – |
| CALX | Buy | Calix Inc | $27,000 | -43.8% | 627 | +4.7% | 0.00% | – |
| CPT | New | Camden Property Trustsh ben int | $6,000 | – | 33 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $37,000 | -11.9% | 282 | -3.1% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $42,000 | – | 730 | +100.0% | 0.00% | – |
| CSL | Buy | Carlisle Cos Inc | $45,000 | +4.7% | 182 | +4.6% | 0.00% | – |
| CASS | New | Cass Information Systems Inc | $32,000 | – | 880 | +100.0% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $41,000 | -10.9% | 4,965 | -26.6% | 0.00% | – |
| CHE | Sell | Chemed Corp | $40,000 | -21.6% | 79 | -18.6% | 0.00% | – |
| CVX | New | Chevron Corp | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $50,000 | – | 822 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $50,000 | – | 595 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc | $48,000 | -30.4% | 869 | -19.7% | 0.00% | -100.0% |
| FIX | Buy | Comfort Systems USA Inc | $40,000 | -7.0% | 454 | +4.8% | 0.00% | – |
| CPSI | Sell | Computer Programs and Systems | $38,000 | -17.4% | 1,112 | -29.6% | 0.00% | – |
| COP | New | ConocoPhillips | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $6,000 | – | 94 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $40,000 | – | 95 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $36,000 | – | 1,590 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $47,000 | – | 313 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $6,000 | -14.3% | 95 | -42.1% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $38,000 | – | 347 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions | $39,000 | -65.8% | 1,183 | -51.2% | 0.00% | -100.0% |
| DOV | Sell | Dover Corp | $40,000 | -23.1% | 256 | -10.8% | 0.00% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $37,000 | – | 2,126 | +100.0% | 0.00% | – |
| DX | Sell | Dynex Capital Inc | $8,000 | -20.0% | 504 | -13.7% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $40,000 | -21.6% | 802 | -20.1% | 0.00% | – |
| DEA | New | Easterly Government Properties | $8,000 | – | 360 | +100.0% | 0.00% | – |
| WIRE | Buy | iShares MSCI India UCITS ETF | $37,000 | -17.8% | 327 | +4.5% | 0.00% | – |
| ENV | Sell | Envestnet Inc | $36,000 | -16.3% | 490 | -9.4% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $42,000 | – | 870 | +100.0% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $8,000 | -20.0% | 291 | -26.5% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $46,000 | – | 357 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC Inc | $38,000 | -11.6% | 918 | +6.4% | 0.00% | – |
| AQUA | Buy | iShares USD Treasury Bond 7-10 | $44,000 | +7.3% | 926 | +4.8% | 0.00% | – |
| EXLS | Sell | ExlService Holdings Inc | $57,000 | -21.9% | 397 | -21.5% | 0.00% | -100.0% |
| EXR | Sell | Extra Space Storage Inc | $6,000 | -25.0% | 28 | -22.2% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $47,000 | – | 101 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $41,000 | -18.0% | 697 | -11.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $6,000 | – | 135 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $38,000 | – | 371 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher & Co | $6,000 | -14.3% | 37 | -15.9% | 0.00% | – |
| IT | Sell | Gartner Inc | $56,000 | -82.2% | 188 | -80.0% | 0.00% | -100.0% |
| GMED | New | Globus Medical Inccl a | $39,000 | – | 530 | +100.0% | 0.00% | – |
| GRC | Buy | COUNTRY GARDEN HLDGS | $35,000 | -14.6% | 973 | +4.6% | 0.00% | – |
| GWW | Buy | WW Grainger Inc | $51,000 | +18.6% | 99 | +19.3% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $37,000 | – | 147 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $55,000 | – | 1,513 | +100.0% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc/The | $54,000 | -20.6% | 2,345 | -29.0% | 0.00% | -100.0% |
| HAL | New | HALLIBURTON COMPANY | $6,000 | – | 156 | +100.0% | 0.00% | – |
| HRMY | Sell | Harmony Biosciences Holdings I | $43,000 | -15.7% | 885 | -26.4% | 0.00% | – |
| HD | Sell | Home Depot Inc/The | $5,000 | -98.0% | 18 | -96.9% | 0.00% | -100.0% |
| ICUI | New | ICU Medical Inc | $37,000 | – | 164 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $50,000 | – | 466 | +100.0% | 0.00% | – |
| INSP | Sell | Inspire Medical Systems Inc | $44,000 | -10.2% | 171 | -19.7% | 0.00% | – |
| INS | Buy | CoreCard Corp | $31,000 | -24.4% | 1,148 | +8.1% | 0.00% | – |
| New | International Business Machinecall | $28,000 | – | 100 | +100.0% | 0.00% | – | |
| INTU | Sell | Intuit Inc | $38,000 | -88.9% | 80 | -84.9% | 0.00% | -100.0% |
| IRMD | New | iRadimed Corp | $37,000 | – | 826 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $6,000 | – | 256 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $52,000 | -33.3% | 329 | -13.0% | 0.00% | -100.0% |
| KR | New | Kroger Co/The | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Hol | $38,000 | -25.5% | 144 | -10.6% | 0.00% | – |
| FWONA | New | Liberty Media Corp-Liberty For | $7,000 | – | 110 | +100.0% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $45,000 | +4.7% | 324 | +4.9% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $46,000 | – | 104 | +100.0% | 0.00% | – |
| LOW | Sell | Lowe's Cos Inc | $5,000 | -28.6% | 25 | -13.8% | 0.00% | – |
| MTB | New | M&T Bank Corp | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $38,000 | -67.0% | 75 | -60.1% | 0.00% | -100.0% |
| MYRG | Buy | MYR Group Inc | $37,000 | -9.8% | 392 | +4.5% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 233 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $6,000 | – | 76 | +100.0% | 0.00% | – |
| MA | New | MasterCard Inccl a | $40,000 | – | 112 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $37,000 | – | 499 | +100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communit | $6,000 | -25.0% | 27 | -20.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $55,000 | -82.6% | 223 | -80.9% | 0.00% | -100.0% |
| MLI | Buy | Mueller Industries Inc | $41,000 | -4.7% | 759 | +4.7% | 0.00% | – |
| NATI | New | National Instruments Corp | $51,000 | – | 1,265 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc | $39,000 | – | 2,296 | +100.0% | 0.00% | – |
| NTAP | Sell | NetApp Inc | $51,000 | -34.6% | 614 | -27.2% | 0.00% | -100.0% |
| NBIX | New | Neurocrine Biosciences Inc | $41,000 | – | 435 | +100.0% | 0.00% | – |
| NDSN | Buy | Dave Inc | $38,000 | -7.3% | 166 | +4.4% | 0.00% | – |
| NLOK | New | NortonLifeLock Inc | $45,000 | – | 1,704 | +100.0% | 0.00% | – |
| NOVT | Buy | Premium Brands Holdings Corp | $37,000 | -15.9% | 259 | +4.4% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $6,000 | -97.3% | 19 | -97.0% | 0.00% | -100.0% |
| ON | Sell | ON Semiconductor Corp | $7,000 | -12.5% | 106 | -6.2% | 0.00% | – |
| ORA | Buy | Ormat Technologies Inccall | $41,000 | +24.2% | 509 | +6.7% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $40,000 | -7.0% | 514 | +4.7% | 0.00% | – |
| CNXN | New | PC Connection Inc | $50,000 | – | 954 | +100.0% | 0.00% | – |
| PCRX | New | Pacira BioSciences Inc | $41,000 | – | 538 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $39,000 | – | 1,204 | +100.0% | 0.00% | – |
| PAY | New | Paymentus Holdings Inc | $36,000 | – | 1,711 | +100.0% | 0.00% | – |
| PKI | Sell | PerkinElmer Inc | $39,000 | -25.0% | 222 | -14.0% | 0.00% | – |
| PXD | New | pioneer natural resources co | $6,000 | – | 24 | +100.0% | 0.00% | – |
| POOL | Sell | AngioDynamics Inc | $33,000 | -87.9% | 78 | -83.8% | 0.00% | -100.0% |
| PINC | Sell | Premier Inccl a | $38,000 | -26.9% | 1,057 | -16.6% | 0.00% | – |
| PBH | Sell | Prestige Consumer Healthcare I | $35,000 | -30.0% | 654 | -20.8% | 0.00% | – |
| PGR | New | Progressive Corp/The | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PLD | Sell | Prologis Inc | $6,000 | -25.0% | 38 | -19.1% | 0.00% | – |
| PSA | Sell | Public Storage | $6,000 | -33.3% | 15 | -31.8% | 0.00% | – |
| QLYS | New | Qualys Inc | $55,000 | – | 387 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $39,000 | – | 1,475 | +100.0% | 0.00% | – |
| RMD | Sell | ResMed Inc | $38,000 | -86.8% | 155 | -85.8% | 0.00% | -100.0% |
| RGP | Buy | Credit Suisse AG/Nassau | $44,000 | 0.0% | 2,582 | +4.7% | 0.00% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $37,000 | -17.8% | 489 | -11.3% | 0.00% | – |
| HSIC | Sell | Henry Schein Inc | $38,000 | -24.0% | 441 | -31.2% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $41,000 | – | 1,273 | +100.0% | 0.00% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $42,000 | -66.7% | 365 | -56.4% | 0.00% | -100.0% |
| TRGP | New | Targa Resources Corp | $6,000 | – | 82 | +100.0% | 0.00% | – |
| TENB | Sell | Tenable Holdings Inc | $51,000 | -32.9% | 889 | -36.0% | 0.00% | -100.0% |
| TTEK | Buy | Partners Group Global Real Est | $38,000 | 0.0% | 233 | +5.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $41,000 | – | 1,276 | +100.0% | 0.00% | – |
| TSCO | Sell | Tractor Supply Co | $6,000 | -25.0% | 25 | -21.9% | 0.00% | – |
| TRNS | Sell | Transcat Inc | $40,000 | -64.9% | 487 | -60.3% | 0.00% | -100.0% |
| TRV | New | Travelers Cos Inc/The | $6,000 | – | 33 | +100.0% | 0.00% | – |
| TVTX | Sell | Travere Therapeutics Inc | $37,000 | -28.8% | 1,435 | -13.7% | 0.00% | – |
| USNA | Sell | USANA Health Sciences Inc | $36,000 | -25.0% | 450 | -5.3% | 0.00% | – |
| UNP | New | Union Pacific Corp | $6,000 | – | 22 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $40,000 | – | 221 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $50,000 | – | 225 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $52,000 | – | 999 | +100.0% | 0.00% | – |
| VRSK | Sell | Verisk Analytics Inc | $42,000 | -16.0% | 195 | -11.4% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $50,000 | – | 3,106 | +100.0% | 0.00% | – |
| V | New | Visa Inc | $41,000 | – | 185 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $49,000 | – | 430 | +100.0% | 0.00% | – |
| WMT | New | Walmart Incput | $0 | – | 57,000 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $38,000 | – | 121 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial Inc | $8,000 | – | 399 | +100.0% | 0.00% | – |
| WTS | Buy | Watts Water Technologies Inccl a | $31,000 | -24.4% | 221 | +4.7% | 0.00% | – |
| WST | Sell | West Pharmaceutical Services I | $42,000 | -68.9% | 103 | -64.2% | 0.00% | -100.0% |
| WY | New | Weyerhaeuser Co | $6,000 | – | 147 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $6,000 | – | 169 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $44,000 | – | 375 | +100.0% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $6,000 | -91.0% | 50 | -89.6% | 0.00% | -100.0% |
| Buy | Zurn Water Solutions Corp | $42,000 | 0.0% | 1,197 | +4.7% | 0.00% | – | |
| AON | New | Aon PLC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $6,000 | – | 128 | +100.0% | 0.00% | – |
| TEAM | Sell | Walt Disney Co/Thecl a | $3,000 | -99.0% | 19 | -97.6% | 0.00% | -100.0% |
| ATH | New | PFIZER INCcl a | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SPNS | Buy | Sapiens International Corp NV | $35,000 | -14.6% | 1,370 | +15.9% | 0.00% | – |
| CB | New | Chubb Ltd | $6,000 | – | 28 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $43,000 | -14.0% | 874 | -2.1% | 0.00% | – |
| YNDX | Sell | Yandex NV | $0 | -100.0% | 1,707 | -16.0% | 0.00% | -100.0% |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARES | Exit | iShares EUR Corp Bond ex-Finan | $0 | – | -92 | -100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $6,000 | – | 96 | +100.0% | 0.00% | – |
| SCOBU | Exit | ScION Tech Growth IIunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -1,210 | -100.0% | 0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -4,798 | -100.0% | 0.00% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -98 | -100.0% | 0.00% | – | |
| OMCL | Exit | Omnicell Inc | $0 | – | -267 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -2,131 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -292 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -704 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corpcall | $0 | – | -139 | -100.0% | 0.00% | – |
| SKIN | Exit | Beauty Health Co/The | $0 | – | -1,967 | -100.0% | 0.00% | – |
| FROG | Exit | JFrog Ltdcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -153 | -100.0% | 0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -175 | -100.0% | 0.00% | – |
| JYNT | Exit | Joint Corp/The | $0 | – | -654 | -100.0% | 0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -738 | -100.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -101 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -373 | -100.0% | 0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -1,805 | -100.0% | 0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -252 | -100.0% | 0.00% | – |
| SGEN | Exit | StarCapital - Multi Income | $0 | – | -326 | -100.0% | 0.00% | – |
| NSTCU | Exit | Northern Star Investment Corpunit 02/25/2028 | $0 | – | -4,981 | -100.0% | 0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -426 | -100.0% | 0.00% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -170 | -100.0% | 0.00% | – |
| S | Exit | Freeport-McMoRan Incput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -32 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| OPCH | Exit | Safestore Holdings PLC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| IBM | Exit | International Business Machinecall | $0 | – | -100 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -961 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| SIGA | Exit | Battery Future Acquisition Cor | $0 | – | -6,052 | -100.0% | 0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -591 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| FMIVU | Exit | Forum Merger IV Corpunit 03/15/2028 | $0 | – | -200 | -100.0% | 0.00% | – |
| APR | Exit | Apria Inc | $0 | – | -1,521 | -100.0% | 0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -829 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| MNDY | Exit | Freeport-McMoRan Incput | $0 | – | -1,611 | -100.0% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -352 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -224 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -177 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -2,662 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -1,145 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -605 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -2,426 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -246 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -513 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -2,630 | -100.0% | -0.00% | – |
| ZUO | Exit | Lyxor iBoxx EUR Liquid High Yi | $0 | – | -3,455 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -1,170 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,629 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -448 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -257 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -869 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -542 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -629 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -312 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inccall | $0 | – | -518 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Incput | $0 | – | -790 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -236 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -473 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -432 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -1,763 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -606 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -418 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -413 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 Therapeutics Inc | $0 | – | -18,600 | -100.0% | -0.00% | – |
| FFIV | Exit | Imdex Ltd | $0 | – | -297 | -100.0% | -0.00% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -1,449 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Incput | $0 | – | -490 | -100.0% | -0.00% | – |
| SMTC | Exit | HELIOGEN INC | $0 | – | -766 | -100.0% | -0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -538 | -100.0% | -0.00% | – |
| SPGSU | Exit | Simon Property Group Acquisitiunit 99/99/9999 | $0 | – | -12,691 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -700 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -540 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNOW | Exit | Papaya Growth Opportunity Corpcl a | $0 | – | -375 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -581 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -684 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW Special Purpose Acquisitiounit 99/99/9999 | $0 | – | -29,319 | -100.0% | -0.00% | – |
| FRXBU | Exit | Forest Road Acquisition Corp Iunit 99/99/9999 | $0 | – | -24,265 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -280 | -100.0% | -0.00% | – |
| SYF | Exit | First Trust NASDAQ Clean Edgecall | $0 | – | -4,163 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,638 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -733 | -100.0% | -0.00% | – |
| LDHAU | Exit | LDH Growth Corp Iunit 03/17/2026 | $0 | – | -20,334 | -100.0% | -0.00% | – |
| FSRXU | Exit | FinServ Acquisition Corp IIunit 02/17/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST Acquisition Corp IIunit 03/16/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PICCU | Exit | Pivotal Investment Corp IIIunit 01/28/2028 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -902 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -7,650 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ACQRU | Exit | Independence Holdings Corpunit 03/02/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inccall | $0 | – | -6,665 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -14,815 | -100.0% | -0.00% | – |
| MITC | Exit | Meatech 3D Ltdsponsored ads | $0 | – | -90,989 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corpput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Grspon ads | $0 | – | -68,000 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -18,424 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -2,388 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -2,841 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -17,146 | -100.0% | -0.01% | – |
| Exit | Kaltura Inc | $0 | – | -158,400 | -100.0% | -0.01% | – | |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,593 | -100.0% | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltdcall | $0 | – | -24,090 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -7,261 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLCcall | $0 | – | -17,171 | -100.0% | -0.01% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $0 | – | -21,280 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc/Chinaspon adr rep a | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ATHN | Exit | Athena Technology Acquisition | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -4,460 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -10,023 | -100.0% | -0.01% | – |
| Exit | Ahren Acquisition Corpunit 12/09/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS PLCcall | $0 | – | -6,354 | -100.0% | -0.01% | – |
| ALLT | Exit | Allot Ltdcall | $0 | – | -108,200 | -100.0% | -0.01% | – |
| IYG | Exit | ishares u.s financial servicecall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,620 | -100.0% | -0.02% | – |
| Exit | HELIOGEN INC | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| KWEB | Exit | KraneShares CSI China Internetcsi chi internet | $0 | – | -59,149 | -100.0% | -0.02% | – |
| KBUY | Exit | KraneShares CICC China Consumeput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| NVMI | Exit | Nova Ltdcall | $0 | – | -22,061 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Incput | $0 | – | -8,868 | -100.0% | -0.02% | – |
| COPX | Exit | Global X Copper Miners ETFcall | $0 | – | -85,472 | -100.0% | -0.03% | – |
| XLY | Exit | consumer discretionary selectput | $0 | – | -15,952 | -100.0% | -0.03% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETFput | $0 | – | -214,000 | -100.0% | -0.03% | – |
| JETS | Exit | US Global Jets ETFcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | CF Acquisition Corp VIIunit 03/16/2028 | $0 | – | -456,100 | -100.0% | -0.04% | – | |
| CAMT | Exit | Camtek Ltd/Israelcall | $0 | – | -110,342 | -100.0% | -0.04% | – |
| KEN | Exit | Kenon Holdings Ltd/Singaporecall | $0 | – | -111,149 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Selectcall | $0 | – | -46,981 | -100.0% | -0.04% | – |
| CFV | Exit | CF Acquisition Corp Vcl a | $0 | – | -515,844 | -100.0% | -0.04% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFcall | $0 | – | -9,488 | -100.0% | -0.04% | – |
| IGM | Exit | iShares Expanded Tech-Softwarecall | $0 | – | -13,026 | -100.0% | -0.05% | – |
| VIS | Exit | Vanguard Industrials ETFput | $0 | – | -29,394 | -100.0% | -0.05% | – |
| Exit | Investcorp Europe Acquisitionunit 12/15/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| SPG | Exit | SIMON PROPERTY GROUP LPput | $0 | – | -39,345 | -100.0% | -0.05% | – |
| XLK | Exit | Technology Select Sector SPDRput | $0 | – | -40,104 | -100.0% | -0.06% | – |
| VGT | Exit | Vanguard Information Technologcall | $0 | – | -16,386 | -100.0% | -0.06% | – |
| Exit | EVe Mobility Acquisition Corpunit 99/99/9999 | $0 | – | -772,109 | -100.0% | -0.07% | – | |
| Exit | Athena Technology Acquisitionunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| SONY | Exit | Sony Corpcall | $0 | – | -73,140 | -100.0% | -0.08% | – |
| Exit | Battery Future Acquisition Corunit 99/99/9999 | $0 | – | -1,010,000 | -100.0% | -0.09% | – | |
| TWNT | Exit | Tailwind Two Acquisition Corp | $0 | – | -1,310,000 | -100.0% | -0.11% | – |
| SPAQ | Exit | Spartan Acquisition Corp III | $0 | – | -1,818,355 | -100.0% | -0.15% | – |
| KWEB | Exit | KraneShares CSI China Internetcall | $0 | – | -477,327 | -100.0% | -0.17% | – |
| COPX | Exit | Global X Copper Miners ETFput | $0 | – | -850,178 | -100.0% | -0.27% | – |
| XLF | Exit | Financial Selectput | $0 | – | -970,755 | -100.0% | -0.32% | – |
| KWEB | Exit | KraneShares CSI China Internetput | $0 | – | -8,943,393 | -100.0% | -3.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -2,635,914 | -100.0% | -10.69% | – |
| QQQ | Exit | Powershares QQQcall | $0 | – | -8,552,109 | -100.0% | -29.09% | – |
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 2022-05-16
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.