$2.5 Billion is the total value of Altshuler Shaham Ltd's 531 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICL | Buy | ICL GROUP LTD | $459,728,792 | -5.5% | 63,555,031 | +40.4% | 18.39% | +53.9% |
| BAC | Buy | BANK AMERICA CORP | $259,570,283 | +213.2% | 7,837,267 | +196.8% | 10.38% | +410.3% |
| C | Buy | CITIGROUP INC | $259,493,285 | +226.8% | 5,737,194 | +206.3% | 10.38% | +432.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,964,147 | +223.0% | 1,923,670 | +155.7% | 10.32% | +426.3% |
| WFC | Buy | WELLS FARGO CO NEW | $256,416,804 | +207.1% | 6,210,143 | +201.2% | 10.26% | +400.4% |
| CAT | Sell | CATERPILLAR INC | $207,016,493 | -52.5% | 864,153 | -67.1% | 8.28% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $164,645,064 | +11.2% | 686,536 | +10.1% | 6.59% | +81.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,006,691 | +11.0% | 1,798,989 | +3.9% | 5.36% | +80.9% |
| KEN | New | KENON HLDGS LTD | $119,792,832 | – | 3,615,360 | +100.0% | 4.79% | – |
| LGIH | Buy | LGI HOMES INC | $91,565,658 | +8031.9% | 988,830 | +7049.9% | 3.66% | +12982.1% |
| ESLT | Sell | ELBIT SYS LTDord | $64,442,484 | -68.9% | 396,179 | -62.2% | 2.58% | -49.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $44,099,140 | -25.0% | 2,565,395 | +0.6% | 1.76% | +22.2% |
| AAPL | Buy | APPLE INC | $43,075,303 | +12.9% | 331,527 | +23.8% | 1.72% | +83.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $20,242,671 | -14.6% | 1,839,245 | -2.7% | 0.81% | +39.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,257,265 | +3.6% | 121,359 | -11.6% | 0.37% | +68.9% |
| Buy | PERION NETWORK LTD | $8,922,137 | +115.8% | 356,077 | +76.4% | 0.36% | +250.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $7,872,110 | – | 180,680 | +100.0% | 0.32% | – |
| TBLA | Buy | TABOOLA.COM LTD | $4,485,605 | +371.2% | 1,607,587 | +213.8% | 0.18% | +678.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,602,146 | +9635.5% | 40,943 | +7943.8% | 0.14% | +14300.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,238,336 | -9.0% | 27,565 | -29.9% | 0.13% | +49.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,971,309 | +18.8% | 120,150 | +26.9% | 0.12% | +95.1% |
| HD | Sell | HOME DEPOT INC | $2,761,248 | -99.2% | 8,742 | -99.3% | 0.11% | -98.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,534,826 | -10.1% | 4,603 | -15.9% | 0.10% | +46.4% |
| PRGO | Sell | PERRIGO CO PLC | $2,519,251 | -6.1% | 73,900 | -0.9% | 0.10% | +53.0% |
| DE | Sell | DEERE & CO | $2,298,582 | -99.3% | 5,361 | -99.5% | 0.09% | -98.9% |
| Sell | HIPPO HLDGS INC | $2,148,759 | -38.8% | 157,997 | -96.7% | 0.09% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,077,434 | -3.4% | 8,102 | 0.0% | 0.08% | +56.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,980,145 | -14.5% | 13,402 | -20.3% | 0.08% | +38.6% |
| STE | STERIS PLC | $1,799,804 | +10.6% | 9,745 | 0.0% | 0.07% | +80.0% | |
| NFLX | Buy | NETFLIX INC | $1,704,406 | +356.9% | 5,780 | +271.7% | 0.07% | +655.6% |
| GRMN | GARMIN LTD | $1,498,882 | +13.0% | 16,241 | 0.0% | 0.06% | +81.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,382,854 | +1.3% | 4,486 | -23.5% | 0.06% | +61.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,281,230 | -53.6% | 4,523 | -61.4% | 0.05% | -25.0% |
| NICE | New | NICE LTDsponsored adr | $1,188,406 | – | 6,150 | +100.0% | 0.05% | – |
| KLAC | KLA CORP | $1,168,793 | +21.4% | 3,100 | 0.0% | 0.05% | +95.8% | |
| BLK | BLACKROCK INC | $1,162,153 | +25.6% | 1,640 | 0.0% | 0.05% | +100.0% | |
| AMAT | APPLIED MATLS INC | $1,126,687 | +15.3% | 11,570 | 0.0% | 0.04% | +87.5% | |
| IEX | Sell | IDEX CORP | $1,044,381 | -22.6% | 4,574 | -32.2% | 0.04% | +27.3% |
| PNR | PENTAIR PLC | $966,935 | +9.9% | 21,497 | 0.0% | 0.04% | +77.3% | |
| FROG | Sell | JFROG LTD | $976,914 | -35.2% | 45,800 | -35.5% | 0.04% | +5.4% |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $952,018 | – | 13,143 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $922,398 | -39.3% | 3,807 | -48.7% | 0.04% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $913,052 | -17.5% | 3,446 | -13.5% | 0.04% | +37.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $902,524 | +33.3% | 11,790 | +30.4% | 0.04% | +111.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $889,766 | +212.2% | 11,270 | +241.5% | 0.04% | +414.3% |
| NWSA | New | NEWS CORP NEWcl a | $870,854 | – | 47,538 | +100.0% | 0.04% | – |
| POWI | POWER INTEGRATIONS INC | $809,862 | +9.0% | 11,292 | 0.0% | 0.03% | +77.8% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $749,517 | – | 79,950 | +100.0% | 0.03% | – |
| FOXF | FOX FACTORY HLDG CORP | $713,966 | +12.3% | 7,826 | 0.0% | 0.03% | +81.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $733,393 | -16.5% | 5,804 | -19.4% | 0.03% | +31.8% |
| Sell | NAYAX LTD | $702,338 | +61.8% | 37,054 | -85.8% | 0.03% | +154.5% | |
| THO | Sell | THOR INDS INC | $681,750 | -22.9% | 9,031 | -29.3% | 0.03% | +22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $623,254 | -29.4% | 4,186 | -33.3% | 0.02% | +13.6% |
| INTC | INTEL CORP | $624,356 | +0.2% | 23,623 | 0.0% | 0.02% | +66.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $602,163 | -15.2% | 2,427 | -25.0% | 0.02% | +41.2% |
| H | HYATT HOTELS CORP | $569,835 | +11.3% | 6,300 | 0.0% | 0.02% | +76.9% | |
| NVS | NOVARTIS AGsponsored adr | $554,208 | +19.4% | 6,109 | 0.0% | 0.02% | +100.0% | |
| HXL | Sell | HEXCEL CORP NEW | $547,364 | -38.7% | 9,301 | -45.6% | 0.02% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $544,647 | +18.7% | 865 | 0.0% | 0.02% | +100.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $493,580 | -40.1% | 58,000 | -32.6% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $495,284 | +890.6% | 5,570 | +823.7% | 0.02% | +1900.0% |
| XEL | Buy | XCEL ENERGY INC | $491,121 | +991.4% | 7,005 | +931.7% | 0.02% | +1900.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $507,650 | +14.3% | 5,000 | -0.9% | 0.02% | +81.8% |
| PTC | Sell | PTC INC | $464,435 | -18.2% | 3,869 | -28.7% | 0.02% | +35.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $468,968 | -26.8% | 650 | -29.8% | 0.02% | +18.8% |
| NKE | Sell | NIKE INCcl b | $486,411 | -82.5% | 4,157 | -85.7% | 0.02% | -72.1% |
| DXCM | Sell | DEXCOM INC | $478,439 | +24.3% | 4,225 | -23.2% | 0.02% | +111.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $467,959 | -18.0% | 14,241 | -29.0% | 0.02% | +35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $479,491 | +8.2% | 2,069 | +9.1% | 0.02% | +72.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $467,332 | +29.8% | 3,317 | +9.3% | 0.02% | +111.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446,708 | -7.5% | 5,063 | +2.2% | 0.02% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $453,056 | +2.3% | 6,704 | +13.0% | 0.02% | +63.6% |
| URI | Sell | UNITED RENTALS INC | $440,721 | -1.4% | 1,240 | -25.1% | 0.02% | +63.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $436,060 | -12.4% | 12,951 | -17.8% | 0.02% | +41.7% |
| REG | Sell | REGENCY CTRS CORP | $414,250 | -1.4% | 6,628 | -16.1% | 0.02% | +70.0% |
| MTN | Sell | VAIL RESORTS INC | $422,356 | -34.5% | 1,772 | -41.4% | 0.02% | +6.2% |
| NI | Buy | NISOURCE INC | $431,838 | +953.3% | 15,749 | +899.9% | 0.02% | +1600.0% |
| ATO | Buy | ATMOS ENERGY CORP | $416,004 | +804.4% | 3,712 | +736.0% | 0.02% | +1600.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $429,260 | +1766.3% | 2,337 | +1711.6% | 0.02% | +1600.0% |
| CSX | Sell | CSX CORP | $436,756 | +4.2% | 14,098 | -8.6% | 0.02% | +70.0% |
| PKG | Sell | PACKAGING CORP AMER | $412,382 | +2.3% | 3,224 | -8.7% | 0.02% | +60.0% |
| TSLA | Sell | TESLA INC | $367,076 | -79.9% | 2,980 | -56.2% | 0.02% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $379,903 | -54.1% | 23,670 | -54.9% | 0.02% | -25.0% |
| SHELL PLCspon ads | $341,700 | +14.3% | 6,000 | 0.0% | 0.01% | +100.0% | ||
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $355,499 | – | 449,999 | +100.0% | 0.01% | – |
| SABR | SABRE CORP | $334,338 | +18.6% | 54,100 | 0.0% | 0.01% | +85.7% | |
| AMZN | Sell | AMAZON COM INC | $310,800 | -57.7% | 3,700 | -42.1% | 0.01% | -33.3% |
| WOLFSPEED INC | $296,872 | -33.7% | 4,300 | 0.0% | 0.01% | +9.1% | ||
| New | WALMART INCput | $308,700 | – | 13,906 | +100.0% | 0.01% | – | |
| DIS | Sell | DISNEY WALT CO | $286,704 | -81.3% | 3,300 | -79.0% | 0.01% | -71.1% |
| ABNB | AIRBNB INC | $277,020 | -19.9% | 3,240 | 0.0% | 0.01% | +37.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $239,595 | +2.4% | 1,961 | -1.5% | 0.01% | +66.7% |
| WIX | Sell | WIX COM LTD | $230,490 | -64.2% | 3,000 | -62.5% | 0.01% | -43.8% |
| X | Sell | UNITED STATES STL CORP NEW | $215,630 | +21.8% | 8,608 | -10.4% | 0.01% | +125.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $220,072 | -55.5% | 18,666 | -57.5% | 0.01% | -25.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $230,760 | – | 192,300 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $209,944 | -87.7% | 1,400 | -86.5% | 0.01% | -81.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $204,095 | -47.3% | 1,960 | -44.9% | 0.01% | -20.0% |
| BLDP | BALLARD PWR SYS INC NEW | $189,205 | -22.1% | 39,500 | 0.0% | 0.01% | +33.3% | |
| New | MICROSOFT CORPcall | $209,914 | – | 4,364 | +100.0% | 0.01% | – | |
| AMGN | Sell | AMGEN INC | $192,515 | -18.1% | 733 | -28.7% | 0.01% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $165,480 | +267.7% | 4,200 | +259.9% | 0.01% | +600.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $152,920 | – | 12,847 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $159,338 | +46.2% | 1,856 | +7.0% | 0.01% | +100.0% |
| LLY | Sell | LILLY ELI & CO | $160,238 | -23.7% | 19,645 | -1.0% | 0.01% | +20.0% |
| PEP | Sell | PEPSICO INC | $152,477 | -13.4% | 844 | -19.5% | 0.01% | +50.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $141,600 | – | 47,200 | +100.0% | 0.01% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $160,790 | -80.2% | 7,000 | -76.8% | 0.01% | -70.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $148,144 | -27.4% | 513 | -26.4% | 0.01% | +20.0% |
| Sell | BRENMILLER ENERGY LTDordinary shares | $140,306 | -92.7% | 102,991 | -73.6% | 0.01% | -87.2% | |
| BDC | New | BELDEN INC | $140,310 | – | 4,776 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $149,949 | +182.9% | 569 | +154.0% | 0.01% | +500.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $116,000 | -96.5% | 100,000 | -90.6% | 0.01% | -93.9% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $115,769 | – | 578,845 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $115,569 | – | 911 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $125,290 | -18.6% | 334 | -25.6% | 0.01% | +25.0% |
| PINS | Buy | PINTEREST INCcl a | $120,939 | +72.8% | 4,981 | +66.0% | 0.01% | +150.0% |
| CAH | Sell | CARDINAL HEALTH INC | $123,453 | -16.6% | 1,606 | -26.4% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $116,856 | +2821.4% | 1,004 | +2181.8% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $112,646 | +29.5% | 3,775 | +13.3% | 0.01% | +150.0% |
| GWW | Sell | GRAINGER W W INC | $116,256 | -18.7% | 209 | -28.9% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $107,841 | -1.1% | 4,088 | -16.4% | 0.00% | +33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $110,558 | – | 4,339 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $111,996 | -5.1% | 634 | -11.7% | 0.00% | +33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $105,548 | -10.6% | 3,079 | -24.2% | 0.00% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $97,018 | -14.9% | 2,884 | -16.0% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $96,992 | -24.2% | 559 | -34.4% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $98,394 | -8.9% | 917 | -14.8% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $111,401 | +46.6% | 6,915 | +25.6% | 0.00% | +100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $107,771 | – | 1,142 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $106,883 | – | 1,717 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $98,458 | – | 42 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $111,779 | – | 10,043 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $105,553 | +2538.8% | 4,296 | +2822.4% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $94,600 | -6.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CI | Sell | CIGNA CORP NEW | $102,053 | -17.7% | 308 | -30.3% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CORPORATION | $105,206 | +518.9% | 1,026 | +407.9% | 0.00% | – |
| WRK | New | WESTROCK CO | $107,097 | – | 3,046 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $109,698 | – | 802 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $108,479 | -4.0% | 1,672 | -14.1% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $106,353 | +22.2% | 7,575 | +22.4% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $100,813 | +2420.3% | 2,980 | +3104.3% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $102,445 | – | 1,287 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $103,870 | -0.1% | 3,161 | -12.7% | 0.00% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $101,018 | -59.1% | 1,404 | -59.2% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,548 | – | 962 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $106,020 | – | 18,123 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $88,264 | +13.2% | 971 | -0.8% | 0.00% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $106,663 | – | 1,699 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $108,288 | – | 5,137 | +100.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $107,256 | +10.6% | 5,962 | -13.5% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORP | $108,118 | – | 3,994 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $98,459 | – | 4,768 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $94,602 | -24.3% | 2,589 | -27.4% | 0.00% | +33.3% |
| AFL | New | AFLAC INC | $103,234 | – | 1,435 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $106,079 | +342.0% | 524 | +288.1% | 0.00% | +300.0% |
| AR | New | ANTERO RESOURCES CORP | $107,969 | – | 3,484 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $105,037 | +28.1% | 20,122 | +81.1% | 0.00% | +100.0% |
| MOS | New | MOSAIC CO NEW | $101,471 | – | 2,313 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $104,885 | -9.6% | 649 | -20.0% | 0.00% | +33.3% |
| PDCE | New | PDC ENERGY INC | $104,615 | – | 1,648 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $103,042 | -2.8% | 1,208 | -10.5% | 0.00% | +33.3% |
| NUE | Sell | NUCOR CORP | $96,353 | -24.7% | 731 | -40.0% | 0.00% | +33.3% |
| OVV | New | OVINTIV INC | $111,004 | – | 2,189 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $104,422 | +7.7% | 5,672 | -8.9% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $103,816 | +2495.4% | 123 | +1950.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $103,605 | – | 6,732 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $106,622 | – | 3,880 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $110,993 | – | 2,139 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC | $103,580 | +2489.5% | 42 | +2000.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $63,760 | +119.9% | 1,572 | +79.2% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $65,360 | +184.2% | 800 | +154.8% | 0.00% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $65,697 | +13.3% | 507 | -4.9% | 0.00% | +200.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $70,848 | – | 267 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $80,165 | +70.6% | 3,582 | +56.1% | 0.00% | +200.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $75,190 | +63.5% | 4,000 | +33.3% | 0.00% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,255 | +154.5% | 430 | +105.7% | 0.00% | +200.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $67,090 | +31.5% | 3,607 | -10.9% | 0.00% | +200.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $77,328 | +61.1% | 3,585 | +35.1% | 0.00% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $45,332 | +0.7% | 176 | -15.4% | 0.00% | +100.0% |
| ATEN | New | A10 NETWORKS INC | $47,429 | – | 2,852 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $59,112 | +136.4% | 395 | +94.6% | 0.00% | +100.0% |
| AGYS | Sell | AGILYSYS INC | $43,210 | +20.0% | 546 | -20.5% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,045 | – | 500 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $42,605 | -5.3% | 937 | -6.6% | 0.00% | +100.0% |
| New | AMAZON COM INCput | $56,010 | – | 210 | +100.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $45,861 | -6.4% | 483 | -12.2% | 0.00% | +100.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $57,927 | – | 1,957 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $44,694 | -2.8% | 185 | -8.4% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INC | $43,354 | -5.8% | 232 | -5.3% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $47,407 | +15.6% | 1,103 | +13.7% | 0.00% | +100.0% |
| BSY | Sell | BENTLEY SYS INC | $43,132 | +0.3% | 1,167 | -14.4% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,262 | -7.3% | 153 | -19.5% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $48,321 | +17.9% | 763 | +10.9% | 0.00% | +100.0% |
| CALX | New | CALIX INC | $53,512 | – | 782 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,035 | +0.1% | 1,535 | -4.0% | 0.00% | +100.0% |
| KO | Sell | COCA COLA CO | $51,524 | -69.0% | 810 | -72.2% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORP | $44,001 | – | 934 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $52,395 | -68.4% | 665 | -71.2% | 0.00% | -50.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $47,377 | – | 696 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $46,035 | +2.3% | 483 | -6.4% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $52,400 | -9.7% | 2,580 | +12.9% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $47,952 | -6.0% | 408 | -4.2% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,349 | +6.7% | 518 | -0.8% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC. | $43,170 | +0.4% | 1,041 | -7.9% | 0.00% | +100.0% |
| New | ELOXX PHARMACEUTICALS INC | $45,724 | – | 25,123 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $51,386 | – | 587 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $41,324 | – | 345 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $49,211 | -1.6% | 782 | -4.8% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $46,931 | +9.1% | 1,119 | -3.9% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP | $43,497 | -5.4% | 677 | -13.0% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $44,860 | -93.4% | 535 | -93.9% | 0.00% | -88.2% |
| GDDY | Sell | GODADDY INCcl a | $45,191 | -7.8% | 604 | -10.4% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $57,100 | -3.2% | 726 | -10.0% | 0.00% | +100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $55,706 | -2.3% | 1,011 | -22.6% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $60,262 | +131.8% | 2,426 | +102.0% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY CO | $50,482 | -72.3% | 218 | -73.2% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $61,494 | +6.0% | 822 | -7.5% | 0.00% | +100.0% |
| HON | New | HONEYWELL INTL INC | $54,861 | – | 256 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $44,639 | -12.5% | 980 | -11.5% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $38,421 | -6.3% | 1,518 | -13.8% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $46,915 | +6.6% | 435 | +0.5% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORP | $57,991 | +3.6% | 722 | -14.4% | 0.00% | +100.0% |
| New | INNOVID CORP*w exp 11/30/202 | $38,205 | – | 95,512 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $58,584 | – | 199 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $44,952 | -93.2% | 631 | -93.2% | 0.00% | -87.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $48,391 | -1.2% | 1,357 | -0.4% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $46,291 | -3.6% | 341 | -16.8% | 0.00% | +100.0% |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $58,249 | – | 582,487 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $41,977 | -14.3% | 647 | -33.5% | 0.00% | +100.0% |
| L | New | LOEWS CORP | $48,414 | – | 830 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $44,004 | -6.4% | 52 | -8.8% | 0.00% | +100.0% |
| MRK | Sell | MERCK & CO INC | $51,925 | -92.5% | 468 | -94.1% | 0.00% | -88.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,263 | +157.7% | 41 | +95.2% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $41,939 | -12.6% | 597 | -23.1% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,454 | +3.0% | 757 | -12.7% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $59,720 | +1.2% | 500 | -12.4% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $60,190 | +107.6% | 3,205 | +98.7% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $46,748 | -2.6% | 1,182 | -7.9% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $39,979 | -14.9% | 641 | -14.4% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $47,044 | +12.0% | 1,610 | -0.7% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP DEL | $52,771 | +64.9% | 1,141 | +40.9% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,795 | -6.5% | 4,300 | +7.5% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCsponsored ads | $42,732 | – | 524 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $48,797 | -31.3% | 1,395 | -33.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,135 | +4.7% | 311 | -10.6% | 0.00% | +100.0% |
| QCOM | Sell | QUALCOMM INC | $41,777 | -7.2% | 380 | -3.1% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $46,558 | +13.6% | 734 | +4.6% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $44,373 | +1009.3% | 344 | +1086.2% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $38,400 | – | 200 | +100.0% | 0.00% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $53,459 | -7.8% | 260 | +23.8% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $43,686 | -17.6% | 322 | -24.2% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $43,952 | +998.8% | 7,526 | +986.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $48,630 | -2.7% | 681 | -5.7% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $60,782 | +3.0% | 1,704 | -3.1% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $45,778 | -6.6% | 1,360 | -12.5% | 0.00% | +100.0% |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $43,666 | – | 436,663 | +100.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $62,080 | +32.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $46,498 | – | 248 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $60,902 | +8.8% | 219 | -19.2% | 0.00% | +100.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $40,480 | – | 4,000 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $46,108 | +9.8% | 590 | -2.8% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $46,224 | +2.7% | 493 | +0.4% | 0.00% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $48,947 | -0.1% | 312 | +3.7% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $60,979 | +10.9% | 178 | -10.6% | 0.00% | +100.0% |
| ZYXI | Buy | ZYNEX INC | $60,467 | +124.0% | 4,347 | +49.4% | 0.00% | +100.0% |
| BYTS | New | BYTE ACQUISITION CORP | $58,000 | – | 724,999 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $39,557 | – | 2,972 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INCclass a ord | $58,859 | – | 599,992 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $59,261 | – | 3,956 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC | $43,046 | – | 171,946 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $47,208 | – | 214 | +100.0% | 0.00% | – |
| WKME | WALKME LTD | $55,900 | +30.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| YNDX | YANDEX N V | $46,303 | -17.3% | 1,707 | 0.0% | 0.00% | +100.0% | |
| SXI | New | STANDEX INTL CORP | $33,693 | – | 329 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $18,563 | -86.2% | 190 | -90.0% | 0.00% | -66.7% |
| PCAR | New | PACCAR INC | $19,398 | – | 196 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $24,611 | -8.8% | 339 | -16.3% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $36,227 | -37.5% | 1,419 | -52.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $24,976 | -56.2% | 120 | -53.8% | 0.00% | 0.0% |
| New | BATTERY FUTURE ACQUISITION C | $32,017 | – | 504,998 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $31,872 | -6.3% | 872 | -14.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,488 | -14.6% | 93 | -27.9% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $20,286 | – | 309 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $27,586 | – | 1,722 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $15,382 | – | 464,701 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $19,303 | – | 386,053 | +100.0% | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $34,756 | – | 51,875 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $16,199 | – | 48,500 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $35,489 | – | 9,941 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $19,216 | -33.7% | 194 | -26.8% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $25,200 | – | 91 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $33,064 | +3.3% | 198 | -12.4% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $21,814 | – | 821 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $32,383 | -10.0% | 196 | -14.0% | 0.00% | 0.0% |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $14,624 | – | 104,455 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $26,038 | +4.2% | 326 | -11.7% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $36,481 | – | 2,480 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $20,342 | – | 512 | +100.0% | 0.00% | – |
| New | SEMANTIX INC | $13,209 | – | 441,782 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $25,701 | – | 63 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $29,218 | – | 116 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $26,493 | +6.0% | 256 | -12.3% | 0.00% | 0.0% |
| CRVL | New | CORVEL CORP | $26,159 | – | 180 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $13,749 | – | 156,239 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $15,600 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $26,531 | -11.6% | 502 | -22.2% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $19,667 | – | 117 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $19,625 | – | 180 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $25,220 | – | 1,097 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $30,492 | -47.4% | 76 | -48.3% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYS INC | $32,928 | – | 524 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $28,894 | – | 43,125 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $24,326 | +5.8% | 3,795 | -7.4% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $33,097 | -8.1% | 121 | -1.6% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $19,449 | – | 169 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $16,318 | – | 409,999 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $28,188 | – | 1,215 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $30,005 | +0.0% | 1,473 | -12.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $20,543 | -17.8% | 163 | -35.6% | 0.00% | 0.0% |
| New | APPLE INCput | $25,800 | – | 100 | +100.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $33,520 | +4.8% | 56 | -25.3% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $33,273 | – | 437 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $26,630 | +11.0% | 2,181 | -6.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $26,032 | +4.1% | 51 | -8.9% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $32,211 | – | 1,073 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $20,502 | – | 62 | +100.0% | 0.00% | – |
| New | ADEIA INC | $30,137 | – | 3,179 | +100.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $26,096 | +4.4% | 931 | -9.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $24,872 | -11.2% | 250 | -14.1% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABS | $27,777 | – | 253 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $27,079 | +12.8% | 543 | -6.2% | 0.00% | 0.0% |
| IPI | INTREPID POTASH INC | $28,870 | -27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $23,032 | -14.7% | 224 | -12.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $33,614 | +8.4% | 100 | -11.5% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $26,918 | – | 121 | +100.0% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $31,600 | – | 40,000 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $26,250 | -57.0% | 695 | -49.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,845 | +6.0% | 192 | -3.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $25,774 | -16.9% | 691 | -8.8% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $18,113 | – | 2,451 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $32,214 | -2.4% | 873 | +1.4% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $35,747 | – | 174 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $27,106 | -94.2% | 529 | -95.0% | 0.00% | -91.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $36,164 | +9.6% | 1,316 | +18.0% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $26,412 | – | 374 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $18,392 | – | 139 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $32,800 | – | 2,382 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $33,666 | +5.2% | 112 | -7.4% | 0.00% | 0.0% |
| CRAI | New | CRA INTL INC | $21,303 | – | 174 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $18,290 | -32.3% | 310 | -31.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $26,174 | -56.4% | 460 | -69.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,987 | -3.0% | 128 | -15.2% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $28,148 | – | 379 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $27,401 | – | 129 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $18,826 | – | 833 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $20,229 | -19.1% | 140 | -27.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $19,478 | -32.8% | 83 | -37.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $31,951 | +3.1% | 1,745 | -27.3% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $32,700 | +12.8% | 193 | -1.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $31,632 | +26.5% | 68 | +17.2% | 0.00% | 0.0% |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $23,379 | – | 69,997 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $33,654 | -13.7% | 2,569 | -15.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $30,719 | -4.0% | 655 | -6.3% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $27,294 | – | 436 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $32,725 | -6.5% | 213 | -13.1% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $19,860 | – | 1,000 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $33,398 | +11.3% | 662 | -7.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $27,248 | +9.0% | 288 | -6.2% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $33,037 | – | 185 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $17,095 | – | 12,478 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $27,408 | – | 401 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $20,455 | – | 185 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,846 | +7.1% | 178 | -14.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $26,584 | -75.2% | 148 | -83.7% | 0.00% | -66.7% |
| RPM | Sell | RPM INTL INC | $19,393 | -25.4% | 199 | -34.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,929 | +7.7% | 582 | -9.5% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $32,811 | – | 916 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $651 | – | 382,664 | +100.0% | 0.00% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $315 | – | 349,998 | +100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -48 | -100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $5,287 | – | 176,248 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,157 | – | 43,145 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $555 | – | 154,293 | +100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $301 | – | 30,050 | +100.0% | 0.00% | – |
| New | PLURI INC | $3,760 | – | 4,000 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $2 | – | 1 | +100.0% | 0.00% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| BXC | Exit | BlueLinx Holdings Inc | $0 | – | -299 | -100.0% | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -23 | -100.0% | 0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -319 | -100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,400 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -40 | -100.0% | 0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -287 | -100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $3,718 | – | 26,500 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,772 | – | 139,499 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $735 | – | 75 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $476 | – | 37,500 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $4,792 | -4.2% | 104 | -9.6% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,603 | – | 314,376 | +100.0% | 0.00% | – |
| MITC | New | STEAKHOLDER FOODS LTDsponsored ads | $2,568 | – | 2,518 | +100.0% | 0.00% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -220 | -100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $7,253 | – | 133,331 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,627 | – | 165 | +100.0% | 0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -45 | -100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $64 | – | 12,500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $840 | – | 60 | +100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -1,950 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -283 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRY | Exit | Artivion Inc | $0 | – | -1,235 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -95 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO/THEput | $0 | – | -20 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -296 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -100 | -100.0% | 0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -620 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -129 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -52 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -18 | -100.0% | 0.00% | – |
| New | NVIDIA CORPORATIONput | $1,480 | – | 40 | +100.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $4,619 | -7.6% | 185 | -7.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $58 | – | 194,975 | +100.0% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $7 | – | 25,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,995 | – | 174,997 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,793 | – | 54,164 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $857 | – | 16,667 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,759 | – | 80 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GROUPcall | $1,200 | – | 200 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,120 | +14.0% | 3,000 | +50.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,981 | – | 37,500 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $4,774 | – | 127 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $4,777 | – | 104 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,276 | – | 109,998 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO | $4,748 | – | 51 | +100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,197 | – | 180,118 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $874 | – | 37,499 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $142 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $7,050 | – | 235,000 | +100.0% | 0.00% | – | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -34 | -100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $450 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $4,332 | – | 135,363 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII | $533 | – | 16,666 | +100.0% | 0.00% | – | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,739 | – | 212,513 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $687 | – | 68,068 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $6,001 | – | 75,013 | +100.0% | 0.00% | – | |
| New | BOEING COput | $2,600 | – | 20 | +100.0% | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $11,629 | – | 274,917 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $500 | – | 24,999 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $834 | – | 83,332 | +100.0% | 0.00% | – |
| New | NIKE INCput | $150 | – | 50 | +100.0% | 0.00% | – | |
| SCOB | New | SCION TECH GROWTH II | $1,176 | – | 326,780 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $7,717 | – | 157,508 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $9,558 | – | 347,541 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,496 | – | 245,179 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $2,100 | – | 299,998 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,747 | – | 42,277 | +100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $239 | – | 39,798 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $265 | – | 12,058 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $10,000 | – | 249,998 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $12,400 | – | 160,000 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $2,357 | – | 128,794 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $2,413 | – | 132 | +100.0% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III | $10,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,524 | – | 124,998 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $640 | – | 159,999 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,533 | – | 359,383 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $7,150 | – | 109,998 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $2,122 | – | 32,650 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDcall | $12,200 | – | 100 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $2,243 | – | 127 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,592 | – | 40,000 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $720 | – | 0 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $474 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCput | $12,400 | – | 40 | +100.0% | 0.00% | – | |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 12/30/202 | $8,654 | – | 115,383 | +100.0% | 0.00% | – | |
| Exit | CCC Intelligent Solutions Hold | $0 | – | -2,890 | -100.0% | -0.00% | – | |
| CASS | Exit | Cass Information Systems Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -491 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -2,259 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -1,212 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -458 | -100.0% | -0.00% | – |
| CXM | Exit | Sprinklr Inccl a | $0 | – | -4,391 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -1,410 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -802 | -100.0% | -0.00% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -1,104 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -1,309 | -100.0% | -0.00% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -371 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -197 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -690 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -321 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -103 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | ADTRAN Inc | $0 | – | -1,645 | -100.0% | -0.00% | – | |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -1,147 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -877 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -260 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corp | $0 | – | -805 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | MeridianLink Inc | $0 | – | -1,530 | -100.0% | -0.00% | – | |
| LNT | Exit | Alliant Energy Corp | $0 | – | -760 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -385 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -424 | -100.0% | -0.00% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -4,379 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | Symbotic Inc | $0 | – | -4,608 | -100.0% | -0.00% | – | |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -1,595 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS Holdings Inc | $0 | – | -4,122 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -713 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -552 | -100.0% | -0.00% | – |
| DLO | Exit | Dlocal Ltd/Uruguay | $0 | – | -1,105 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -302 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -3,385 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -522 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -96 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -275 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -352 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -962 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -1,802 | -100.0% | -0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -802 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -1,779 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -423 | -100.0% | -0.00% | – |
| Exit | Jacobs Engineering Group Inc | $0 | – | -197 | -100.0% | -0.00% | – | |
| ESTC | Exit | Elastic NV | $0 | – | -604 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -452 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -632 | -100.0% | -0.00% | – |
| E | Exit | Eni SpAsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -694 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -175 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -572 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -1,291 | -100.0% | -0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -821 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -1,280 | -100.0% | -0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -157 | -100.0% | -0.00% | – | |
| Exit | DocGo Inc | $0 | – | -2,747 | -100.0% | -0.00% | – | |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| VERX | Exit | Vertex Inccl a | $0 | – | -1,981 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs and Systems | $0 | – | -888 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -3,437 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -221 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -496 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -454 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| AMK | Exit | Assetmark Financial Holdings I | $0 | – | -1,426 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -493 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -885 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -1,198 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -427 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -11,480 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,183 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -466 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -1,801 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -931 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -2,988 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,062 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -2,956 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -2,603 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -3,839 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -1,089 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -2,907 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -3,755 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -9,583 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -952 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -746 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -692 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -2,854 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -2,034 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,621 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,414 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -1,762 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,601 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,618 | -100.0% | -0.00% | – |
| ELOX | Exit | Eloxx Pharmaceuticals Inc | $0 | – | -1,004,963 | -100.0% | -0.00% | – |
| OPK | Exit | OPK US Equity | $0 | – | -62,428 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -1,011 | -100.0% | -0.01% | – |
| SNPE | Exit | Xtrackers S&P 500 ESG ETFxtrackers s&p | $0 | – | -11,300 | -100.0% | -0.01% | – |
| FIGS | Exit | Figs Inccl a | $0 | – | -57,770 | -100.0% | -0.01% | – |
| Exit | Outbrain Inc | $0 | – | -164,840 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO/THE | $0 | – | -7,779 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -2,899 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Selectfinancial | $0 | – | -35,650 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -64,900 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -26,156 | -100.0% | -0.03% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -65,144 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,145 | -100.0% | -0.04% | – |
| IYG | Exit | ishares u.s financial serviceu.s. fin svc etf | $0 | – | -11,318 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -5,782 | -100.0% | -0.05% | – |
| XLY | Exit | consumer discretionary selectsbi cons discr | $0 | – | -15,485 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK Inccl a | $0 | – | -16,484 | -100.0% | -0.06% | – |
| BIZD | Exit | VanEck BDC Income ETF | $0 | – | -214,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -9,057 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -52,697 | -100.0% | -0.08% | – |
| IGM | Exit | iShares Expanded Tech-Softwareexpnd tec sc etf | $0 | – | -13,022 | -100.0% | -0.09% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFishares semicdtr | $0 | – | -11,349 | -100.0% | -0.09% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -159,088 | -100.0% | -0.11% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -919,697 | -100.0% | -0.11% | – |
| KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -100,760 | -100.0% | -0.12% | – |
| XLP | Exit | CONSUMER STAPLESsbi cons stpls | $0 | – | -80,206 | -100.0% | -0.13% | – |
| VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -18,711 | -100.0% | -0.14% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -43,457 | -100.0% | -0.29% | – |
| XLI | Exit | Industrial Selectsbi int-inds | $0 | – | -202,495 | -100.0% | -0.42% | – |
| SMH | Exit | VanEck Vectors Semiconductor Esemiconductr etf | $0 | – | -1,316,276 | -100.0% | -6.07% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -9,328,548 | -100.0% | -11.05% | – |
| COPX | Exit | Global X Copper Miners ETFglobal x copper | $0 | – | -23,071,701 | -100.0% | -16.05% | – |
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
- Netz Gidur Ltd. #4
- Portfolio A Gidur Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-09
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.