Altshuler Shaham Ltd - Q1 2023 holdings

$4.57 Billion is the total value of Altshuler Shaham Ltd's 437 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$494,205,878
+200.2%
1,714,207
+149.7%
10.81%
+64.1%
ICL BuyICL GROUP LTD$431,320,759
-6.2%
64,596,470
+1.6%
9.43%
-48.7%
XOM NewEXXON MOBIL CORP$394,184,1653,594,603
+100.0%
8.62%
CVX NewCHEVRON CORP NEW$389,538,4632,387,463
+100.0%
8.52%
JPM BuyJPMORGAN CHASE & CO$293,996,040
+14.0%
2,256,128
+17.3%
6.43%
-37.7%
BAC BuyBANK AMERICA CORP$289,559,499
+11.6%
10,124,458
+29.2%
6.33%
-39.0%
C BuyCITIGROUP INC$285,254,424
+9.9%
6,083,481
+6.0%
6.24%
-39.9%
WFC BuyWELLS FARGO CO NEW$281,214,712
+9.7%
7,523,133
+21.1%
6.15%
-40.0%
BP NewBP PLCsponsored adr$240,881,8956,349,022
+100.0%
5.27%
CAT BuyCATERPILLAR INC$211,557,088
+2.2%
924,476
+7.0%
4.63%
-44.1%
PFE BuyPFIZER INC$186,012,545
+686141.2%
4,559,131
+861739.5%
4.07%
+406800.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$166,737,699
+24.4%
1,792,493
-0.4%
3.65%
-32.0%
QCOM BuyQUALCOMM INC$143,209,826
+342695.9%
1,122,510
+295297.4%
3.13%
+156500.0%
DE BuyDEERE & CO$131,992,782
+5642.4%
319,688
+5863.2%
2.89%
+3038.0%
HD BuyHOME DEPOT INC$114,271,349
+4038.4%
387,203
+4329.2%
2.50%
+2171.8%
LGIH  LGI HOMES INC$112,756,285
+23.1%
988,8300.0%2.47%
-32.7%
NewENLIGHT RENEWABLE ENERGY LTD$105,121,4746,322,498
+100.0%
2.30%
KEN SellKENON HLDGS LTD$104,358,275
-12.9%
3,579,271
-1.0%
2.28%
-52.4%
AAPL BuyAPPLE INC$64,061,011
+48.7%
388,484
+17.2%
1.40%
-18.7%
PFLT  PENNANTPARK FLOATING RATE CA$19,272,642
-4.8%
1,839,2450.0%0.42%
-47.9%
SellPERION NETWORK LTD$10,412,665
+16.7%
270,624
-24.0%
0.23%
-36.1%
NewCME GROUP INCput$7,852,06253,007
+100.0%
0.17%
ORA BuyORMAT TECHNOLOGIES INC$5,137,756
+42.6%
60,935
+48.8%
0.11%
-22.2%
TSEM SellTOWER SEMICONDUCTOR LTD$4,482,920
-43.1%
105,884
-41.4%
0.10%
-68.9%
SONY SellSONY GROUP CORPORATIONsponsored adr$4,334,248
-53.2%
47,813
-60.6%
0.10%
-74.3%
UBER BuyUBER TECHNOLOGIES INC$3,972,010
+33.7%
125,300
+4.3%
0.09%
-26.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,798,015
+273.3%
316,382
+295.7%
0.06%
+103.3%
 HIPPO HLDGS INC$2,564,291
+19.3%
157,9970.0%0.06%
-34.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,560,811
+1.0%
4,443
-3.5%
0.06%
-44.6%
NFLX BuyNETFLIX INC$2,535,823
+48.8%
7,340
+27.0%
0.06%
-19.1%
WMT BuyWALMART INC$2,315,260
+1630364.8%
15,702
+1570100.0%
0.05%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,247,015136,348
+100.0%
0.05%
AXP SellAMERICAN EXPRESS CO$2,079,525
+5.0%
12,607
-5.9%
0.04%
-43.0%
GRMN  GARMIN LTD$1,639,042
+9.4%
16,2410.0%0.04%
-40.0%
KMDA NewKAMADA LTD$1,644,618353,046
+100.0%
0.04%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,374,766
+7.3%
4,5230.0%0.03%
-41.2%
NICE SellNICE LTDsponsored adr$1,345,564
+13.2%
6,041
-1.8%
0.03%
-39.6%
APD  AIR PRODS & CHEMS INC$1,288,424
-6.8%
4,4860.0%0.03%
-49.1%
PNR  PENTAIR PLC$1,188,139
+22.9%
21,4970.0%0.03%
-33.3%
KLAC SellKLA CORP$1,163,581
-0.4%
2,915
-6.0%
0.02%
-46.8%
JCI NewJOHNSON CTLS INTL PLC$1,162,01219,296
+100.0%
0.02%
TBLA SellTABOOLA.COM LTD$1,119,620
-75.0%
564,373
-64.9%
0.02%
-86.6%
BLK SellBLACKROCK INC$1,030,445
-11.3%
1,540
-6.1%
0.02%
-50.0%
ESLT SellELBIT SYS LTDord$986,024
-98.5%
5,853
-98.5%
0.02%
-99.1%
POWI  POWER INTEGRATIONS INC$955,755
+18.0%
11,2920.0%0.02%
-34.4%
IEX SellIDEX CORP$955,309
-8.5%
4,135
-9.6%
0.02%
-50.0%
FOXF  FOX FACTORY HLDG CORP$949,842
+33.0%
7,8260.0%0.02%
-27.6%
NVMI NewNOVA LTD$945,8029,196
+100.0%
0.02%
SPOT SellSPOTIFY TECHNOLOGY S A$971,417
+9.2%
7,270
-35.5%
0.02%
-41.7%
CMI  CUMMINS INC$909,416
-1.4%
3,8070.0%0.02%
-45.9%
SellMICROSOFT CORPcall$883,545
+320.9%
4,355
-0.2%
0.02%
+137.5%
FORTY BuyFORMULA SYSTEMS 1985 LTDsponsored ads$880,163
-7.5%
13,397
+1.9%
0.02%
-50.0%
AMAT SellAPPLIED MATLS INC$816,819
-27.5%
6,650
-42.5%
0.02%
-60.0%
NWSA SellNEWS CORP NEWcl a$772,303
-11.3%
44,514
-6.4%
0.02%
-51.4%
INTC  INTEL CORP$771,763
+23.6%
23,6230.0%0.02%
-32.0%
ENPH SellENPHASE ENERGY INC$723,784
-20.7%
3,442
-0.1%
0.02%
-56.8%
MGIC BuyMAGIC SOFTWARE ENTERPRISES Lord$683,088
+25902.6%
52,317
+31607.3%
0.02%
TSLA  TESLA INC$618,231
+68.4%
2,9800.0%0.01%
-6.7%
HXL  HEXCEL CORP NEW$634,793
+16.0%
9,3010.0%0.01%
-36.4%
H SellHYATT HOTELS CORP$622,670
+9.3%
5,570
-11.6%
0.01%
-39.1%
MNST BuyMONSTER BEVERAGE CORP NEW$648,120
+27.7%
12,000
+140.0%
0.01%
-30.0%
TDG  TRANSDIGM GROUP INC$637,548
+17.1%
8650.0%0.01%
-36.4%
NVS BuyNOVARTIS AGsponsored adr$654,028
+18.0%
7,109
+16.4%
0.01%
-36.4%
 NAYAX LTD$624,748
-11.0%
37,0540.0%0.01%
-50.0%
MAR SellMARRIOTT INTL INC NEWcl a$613,684
-1.5%
3,696
-11.7%
0.01%
-48.0%
HST BuyHOST HOTELS & RESORTS INC$598,092
+57.4%
36,270
+53.2%
0.01%
-13.3%
EL  LAUDER ESTEE COS INCcl a$598,158
-0.7%
2,4270.0%0.01%
-45.8%
HLT SellHILTON WORLDWIDE HLDGS INC$613,348
-16.4%
4,354
-25.0%
0.01%
-55.2%
ABNB BuyAIRBNB INC$539,896
+94.9%
4,340
+34.0%
0.01%
+9.1%
NewLEONARDO DRS INC$548,88745,583
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$517,220195
+100.0%
0.01%
NKE  NIKE INCcl b$509,814
+4.8%
4,1570.0%0.01%
-42.1%
DAL  DELTA AIR LINES INC DEL$497,296
+6.3%
14,2410.0%0.01%
-42.1%
MRK BuyMERCK & CO INC$520,353
+902.1%
4,891
+945.1%
0.01%
+450.0%
REGN SellREGENERON PHARMACEUTICALS$446,988
-4.7%
544
-16.3%
0.01%
-47.4%
MRO BuyMARATHON OIL CORP$454,377
+320.3%
18,964
+374.8%
0.01%
+150.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$435,743
-6.8%
3,324
+0.2%
0.01%
-47.4%
XEL SellXCEL ENERGY INC$435,932
-11.2%
6,464
-7.7%
0.01%
-50.0%
SPG SellSIMON PPTY GROUP INC NEW$470,274
-85.5%
4,200
-84.8%
0.01%
-92.3%
DXCM SellDEXCOM INC$464,720
-2.9%
4,000
-5.3%
0.01%
-47.4%
GOOGL SellALPHABET INCcap stk cl a$412,534
-7.7%
3,977
-21.4%
0.01%
-50.0%
MTN  VAIL RESORTS INC$414,081
-2.0%
1,7720.0%0.01%
-47.1%
BuySHELL PLCspon ads$399,328
+16.9%
6,940
+15.7%
0.01%
-35.7%
LUV  SOUTHWEST AIRLS CO$421,426
-3.4%
12,9510.0%0.01%
-47.1%
STZ SellCONSTELLATION BRANDS INCcl a$424,673
-11.4%
1,880
-9.1%
0.01%
-52.6%
AEE SellAMEREN CORP$432,468
-12.7%
5,006
-10.1%
0.01%
-55.0%
CSX SellCSX CORP$370,717
-15.1%
12,382
-12.2%
0.01%
-52.9%
NSC NewNORFOLK SOUTHN CORP$367,1841,732
+100.0%
0.01%
NI SellNISOURCE INC$378,327
-12.4%
13,531
-14.1%
0.01%
-52.9%
JBHT NewHUNT J B TRANS SVCS INC$358,2892,042
+100.0%
0.01%
ATO SellATMOS ENERGY CORP$374,721
-9.9%
3,335
-10.2%
0.01%
-52.9%
PKG SellPACKAGING CORP AMER$376,785
-8.6%
2,714
-15.8%
0.01%
-50.0%
REG SellREGENCY CTRS CORP$370,078
-10.7%
6,049
-8.7%
0.01%
-52.9%
AMZN  AMAZON COM INC$382,173
+23.0%
3,7000.0%0.01%
-33.3%
URI SellUNITED RENTALS INC$310,672
-29.5%
785
-36.7%
0.01%
-61.1%
THO SellTHOR INDS INC$314,578
-53.9%
3,950
-56.3%
0.01%
-74.1%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$325,214
-8.5%
449,9990.0%0.01%
-50.0%
 WOLFSPEED INC$279,285
-5.9%
4,3000.0%0.01%
-50.0%
PTC SellPTC INC$256,460
-44.8%
2,000
-48.3%
0.01%
-68.4%
BLDP  BALLARD PWR SYS INC NEW$220,015
+16.3%
39,5000.0%0.01%
-37.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$223,877
+111.0%
872
+66.4%
0.01%
+25.0%
SABR  SABRE CORP$232,089
-30.6%
54,1000.0%0.01%
-61.5%
LNG  CHENIERE ENERGY INC$220,640
+5.1%
1,4000.0%0.01%
-37.5%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$233,828
+14.6%
1,9600.0%0.01%
-37.5%
NewTAIWAN SEMICONDUCTOR MFG LTDcall$199,980404
+100.0%
0.00%
VZ BuyVERIZON COMMUNICATIONS INC$163,532
-1.2%
4,205
+0.1%
0.00%
-42.9%
X SellUNITED STATES STL CORP NEW$165,004
-23.5%
6,322
-26.6%
0.00%
-55.6%
EA SellELECTRONIC ARTS INC$203,560
-15.0%
1,690
-13.8%
0.00%
-60.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$123,200
+6.2%
70,000
-30.0%
0.00%
-40.0%
BDC BuyBELDEN INC$151,107
+7.7%
4,909
+2.8%
0.00%
-50.0%
WLK BuyWESTLAKE CORPORATION$125,258
+19.1%
1,080
+5.3%
0.00%
-25.0%
CG BuyCARLYLE GROUP INC$123,370
+9.5%
3,972
+5.2%
0.00%
-40.0%
OC BuyOWENS CORNING NEW$121,762
+18.2%
1,271
+5.2%
0.00%
-25.0%
GILD SellGILEAD SCIENCES INC$117,320
-26.4%
1,414
-23.8%
0.00%
-50.0%
AXON NewAXON ENTERPRISE INC$114,898511
+100.0%
0.00%
AN BuyAUTONATION INC$129,657
+31.8%
965
+5.2%
0.00%
-25.0%
T BuyAT&T INC$114,884
+10.0%
5,968
+5.2%
0.00%
-25.0%
YUM NewYUM BRANDS INC$129,835983
+100.0%
0.00%
CLF BuyCLEVELAND-CLIFFS INC NEW$133,369
+19.7%
7,276
+5.2%
0.00%
-25.0%
MPC BuyMARATHON PETE CORP$142,515
+22.0%
1,057
+5.3%
0.00%
-40.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$156,164
+44.0%
1,759
+5.2%
0.00%
-25.0%
HTZZ BuyHERTZ GLOBAL HLDGS INC$115,382
+11.4%
7,083
+5.2%
0.00%
-25.0%
VLO BuyVALERO ENERGY CORP$133,737
+15.7%
958
+5.2%
0.00%
-40.0%
BEN BuyFRANKLIN RESOURCES INC$115,869
+7.4%
4,301
+5.2%
0.00%
-25.0%
NUE BuyNUCOR CORP$118,787
+23.3%
769
+5.2%
0.00%
-25.0%
SWN BuySOUTHWESTERN ENERGY CO$95,345
-10.1%
19,069
+5.2%
0.00%
-50.0%
BuyANNALY CAPITAL MANAGEMENT IN$103,290
-4.6%
5,405
+5.2%
0.00%
-50.0%
AR BuyANTERO RESOURCES CORP$84,648
-21.6%
3,666
+5.2%
0.00%
-50.0%
BSX BuyBOSTON SCIENTIFIC CORP$88,703
+229.4%
1,773
+204.6%
0.00%
+100.0%
COG BuyCOTERRA ENERGY INC$110,921
+5.1%
4,520
+5.2%
0.00%
-50.0%
CAH SellCARDINAL HEALTH INC$86,372
-30.0%
1,144
-28.8%
0.00%
-60.0%
CHK BuyCHESAPEAKE ENERGY CORP$91,324
-15.3%
1,201
+5.2%
0.00%
-50.0%
FANG BuyDIAMONDBACK ENERGY INC$113,948
+3.9%
843
+5.1%
0.00%
-50.0%
DISH BuyDISH NETWORK CORPORATIONcl a$74,369
-30.1%
7,971
+5.2%
0.00%
-50.0%
EQT BuyEQT CORP$100,070
-0.7%
3,136
+5.2%
0.00%
-50.0%
FYBR BuyFRONTIER COMMUNICATIONS PARE$103,945
-6.0%
4,565
+5.2%
0.00%
-50.0%
IT BuyGARTNER INC$109,133
+224.7%
335
+235.0%
0.00%
+100.0%
GM BuyGENERAL MTRS CO$111,287
+14.7%
3,034
+5.2%
0.00%
-50.0%
GPC SellGENUINE PARTS CO$82,484
-15.0%
493
-11.8%
0.00%
-50.0%
SellGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$103,742
-10.4%
576,345
-0.4%
0.00%
-60.0%
GWW SellGRAINGER W W INC$104,699
-9.9%
152
-27.3%
0.00%
-60.0%
BuyHF SINCLAIR CORP$108,855
-1.9%
2,250
+5.2%
0.00%
-50.0%
HUN BuyHUNTSMAN CORP$111,711
+4.8%
4,083
+5.2%
0.00%
-50.0%
ITW BuyILLINOIS TOOL WKS INC$106,875
+421.6%
439
+372.0%
0.00%
+100.0%
IPI BuyINTREPID POTASH INC$69,000
+139.0%
2,500
+150.0%
0.00%
+100.0%
JEF BuyJEFFERIES FINL GROUP INC$102,838
-2.6%
3,240
+5.2%
0.00%
-50.0%
LW NewLAMB WESTON HLDGS INC$86,961832
+100.0%
0.00%
LCAHW BuyLANDCADIA HOLDINGS IV INC*w exp 03/29/202$100,815
+73.1%
612,487
+5.2%
0.00%0.0%
M BuyMACYS INC$87,730
-10.9%
5,016
+5.2%
0.00%
-50.0%
MOS BuyMOSAIC CO NEW$111,626
+10.0%
2,433
+5.2%
0.00%
-50.0%
ORLY SellOREILLY AUTOMOTIVE INC$84,898
-18.2%
100
-18.7%
0.00%
-50.0%
OVV BuyOVINTIV INC$83,092
-25.1%
2,303
+5.2%
0.00%
-50.0%
PDCE BuyPDC ENERGY INC$111,288
+6.4%
1,734
+5.2%
0.00%
-50.0%
PINS SellPINTEREST INCcl a$81,810
-32.4%
3,000
-39.8%
0.00%
-60.0%
NewSELECT SECTOR SPDR TRcall$111,888103,600
+100.0%
0.00%
STLD BuySTEEL DYNAMICS INC$91,352
+392.1%
808
+325.3%
0.00%
+100.0%
SYF BuySYNCHRONY FINANCIAL$96,720
-6.9%
3,326
+5.2%
0.00%
-50.0%
TJX SellTJX COS INC NEW$84,394
-17.6%
1,077
-16.3%
0.00%
-50.0%
TDOC  TELADOC HEALTH INC$103,600
+9.5%
4,0000.0%0.00%
-50.0%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$113,489
+159.9%
436,6630.0%0.00%0.0%
TSN BuyTYSON FOODS INCcl a$107,191
+0.3%
1,807
+5.2%
0.00%
-50.0%
ULTA NewULTA BEAUTY INC$86,762159
+100.0%
0.00%
VTRS BuyVIATRIS INC$101,645
-9.1%
10,566
+5.2%
0.00%
-50.0%
WRK BuyWESTROCK CO$97,656
-8.8%
3,205
+5.2%
0.00%
-50.0%
DOX SellAMDOCS LTD$75,672
-14.3%
788
-18.8%
0.00%
-50.0%
ACGL SellARCH CAP GROUP LTDord$80,290
-24.7%
1,183
-30.4%
0.00%
-50.0%
BYTSW NewBYTE ACQUISITION CORP*w exp 03/18/202$108,532724,999
+100.0%
0.00%
 ECARX HOLDINGS INCclass a ord$89,999
+52.9%
599,9920.0%0.00%0.0%
RE NewEVEREST RE GROUP LTD$78,048218
+100.0%
0.00%
IVZ BuyINVESCO LTD$102,877
-4.1%
6,273
+5.2%
0.00%
-50.0%
TT BuyTRANE TECHNOLOGIES PLC$100,269
+409.8%
545
+365.8%
0.00%
+100.0%
TNP SellTSAKOS ENERGY NAVIGATION LTD$75,238
+0.1%
3,600
-10.0%
0.00%
-33.3%
 BRENMILLER ENERGY LTDordinary shares$90,854
-35.2%
102,9910.0%0.00%
-66.7%
ZIM SellZIM INTEGRATED SHIPPING SERV$99,036
-99.8%
4,200
-99.8%
0.00%
-99.9%
JNJ SellJOHNSON & JOHNSON$42,005
-62.5%
271
-57.3%
0.00%
-75.0%
FLO NewFLOWERS FOODS INC$41,4991,514
+100.0%
0.00%
NewNIOCORP DEVS LTD*w exp 03/17/202$28,00040,000
+100.0%
0.00%
JBL NewJABIL INC$31,385356
+100.0%
0.00%
FZTWS BuyFAST ACQUISITION CORP II*w exp 03/16/202$41,803
+20.3%
91,875
+77.1%
0.00%0.0%
INCY SellINCYTE CORP$29,558
-49.0%
409
-43.4%
0.00%
-50.0%
INGR NewINGREDION INC$43,337426
+100.0%
0.00%
INTA NewINTAPP INC$32,644728
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$31,451220
+100.0%
0.00%
INSE NewINSPIRED ENTMT INC$24,6971,931
+100.0%
0.00%
INSP BuyINSPIRE MED SYS INC$27,854
-4.7%
119
+2.6%
0.00%0.0%
FICO SellFAIR ISAAC CORP$30,216
-9.9%
43
-23.2%
0.00%0.0%
EXTR SellEXTREME NETWORKS$32,275
+1.0%
1,688
-3.3%
0.00%0.0%
NTNX NewNUTANIX INCcl a$30,2001,162
+100.0%
0.00%
OGE SellOGE ENERGY CORP$43,799
-6.3%
1,163
-1.6%
0.00%
-50.0%
OSPN NewONESPAN INC$30,1351,722
+100.0%
0.00%
ORCL NewORACLE CORP$31,686341
+100.0%
0.00%
ORMP  ORAMED PHARMACEUTICALS INC$27,991
-81.7%
12,8470.0%0.00%
-83.3%
 ELOXX PHARMACEUTICALS INC$63,058
+37.9%
25,1230.0%0.00%
-50.0%
PDFS NewPDF SOLUTIONS INC$32,945777
+100.0%
0.00%
PPL SellPPL CORP$42,713
-9.2%
1,537
-4.5%
0.00%
-50.0%
DUK SellDUKE ENERGY CORP NEW$42,254
-20.8%
438
-15.4%
0.00%
-50.0%
DFIN NewDONNELLEY FINL SOLUTIONS INC$30,318742
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$31,178365
+100.0%
0.00%
PEN SellPENUMBRA INC$33,443
+24.2%
120
-0.8%
0.00%0.0%
PEP SellPEPSICO INC$43,752
-71.3%
240
-71.6%
0.00%
-83.3%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$52,150
+13.9%
5,000
+16.3%
0.00%
-50.0%
PM NewPHILIP MORRIS INTL INC$40,456416
+100.0%
0.00%
DTE SellDTE ENERGY CO$42,392
-11.6%
387
-5.1%
0.00%
-50.0%
PINC SellPREMIER INCcl a$43,505
-10.8%
1,344
-3.7%
0.00%
-50.0%
PG SellPROCTER AND GAMBLE CO$44,904
-4.7%
302
-2.9%
0.00%
-50.0%
PRGS SellPROGRESS SOFTWARE CORP$30,563
-8.5%
532
-19.6%
0.00%0.0%
PLX SellPROTALIX BIOTHERAPEUTICS INC$25,498
+49.2%
12,142
-2.7%
0.00%0.0%
CW SellCURTISS WRIGHT CORP$30,493
-7.8%
173
-12.6%
0.00%0.0%
RMBS SellRAMBUS INC DEL$35,472
+8.1%
692
-24.5%
0.00%0.0%
O SellREALTY INCOME CORP$40,715
-12.5%
643
-12.4%
0.00%
-50.0%
ED SellCONSOLIDATED EDISON INC$43,339
-5.9%
453
-6.2%
0.00%
-50.0%
RSG SellREPUBLIC SVCS INC$43,811
-1.3%
324
-5.8%
0.00%
-50.0%
ROK SellROCKWELL AUTOMATION INC$29,345
-35.3%
100
-43.2%
0.00%
-50.0%
CAG NewCONAGRA BRANDS INC$43,4191,156
+100.0%
0.00%
SPSC NewSPS COMM INC$31,526207
+100.0%
0.00%
CVLT SellCOMMVAULT SYS INC$29,618
-10.1%
522
-0.4%
0.00%0.0%
SRPT SellSAREPTA THERAPEUTICS INC$27,290
-58.5%
198
-60.9%
0.00%
-66.7%
SSTK NewSHUTTERSTOCK INC$29,403405
+100.0%
0.00%
CBSH SellCOMMERCE BANCSHARES INC$37,986
-19.8%
651
-6.5%
0.00%
-50.0%
SJM NewSMUCKER J M CO$43,434276
+100.0%
0.00%
FIX SellCOMFORT SYS USA INC$23,500
+20.8%
161
-4.7%
0.00%0.0%
CL SellCOLGATE PALMOLIVE CO$43,362
-17.2%
577
-13.2%
0.00%
-50.0%
SO SellSOUTHERN CO$44,601
-8.3%
641
-5.9%
0.00%
-50.0%
KO SellCOCA COLA CO$42,863
-16.8%
691
-14.7%
0.00%
-50.0%
CSCO NewCISCO SYS INC$32,149615
+100.0%
0.00%
SXI SellSTANDEX INTL CORP$31,345
-7.0%
256
-22.2%
0.00%0.0%
SYK NewSTRYKER CORPORATION$32,544114
+100.0%
0.00%
SUPN SellSUPERNUS PHARMACEUTICALS INC$29,020
-52.3%
801
-53.0%
0.00%
-50.0%
TCMD NewTACTILE SYS TECHNOLOGY INC$32,4461,976
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$31,720290
+100.0%
0.00%
CHE BuyCHEMED CORP NEW$44,095
+69.4%
82
+60.8%
0.00%0.0%
CARS SellCARS COM INC$33,485
+2.1%
1,735
-27.2%
0.00%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC$56,106
-46.6%
21,172
+5.2%
0.00%
-75.0%
TDC SellTERADATA CORP DEL$30,492
-33.4%
757
-44.3%
0.00%
-50.0%
CPB NewCAMPBELL SOUP CO$42,939781
+100.0%
0.00%
TXN SellTEXAS INSTRS INC$31,808
-1.8%
171
-12.8%
0.00%0.0%
CDNS NewCADENCE DESIGN SYSTEM INC$31,934152
+100.0%
0.00%
CACI SellCACI INTL INCcl a$31,109
-7.6%
105
-6.2%
0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$59,050
-4.9%
1,0000.0%0.00%
-50.0%
TRNS NewTRANSCAT INC$30,393340
+100.0%
0.00%
TRV SellTRAVELERS COMPANIES INC$39,939
-14.1%
233
-6.0%
0.00%
-50.0%
CDW SellCDW CORP$29,428
-10.9%
151
-18.4%
0.00%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$30,459
-50.0%
136
-37.9%
0.00%
-50.0%
BRKR BuyBRUKER CORP$32,167
+17.4%
408
+1.7%
0.00%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$42,764
-57.7%
617
-56.1%
0.00%
-75.0%
VRSN SellVERISIGN INC$32,122
-10.1%
152
-12.6%
0.00%0.0%
BOX NewBOX INCcl a$29,9511,118
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$28,689687
+100.0%
0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$44,160
+9.1%
4,0000.0%0.00%
-50.0%
WPC SellWP CAREY INC$39,964
-13.3%
516
-12.5%
0.00%
-50.0%
WM SellWASTE MGMT INC DEL$45,198
-7.7%
277
-11.2%
0.00%
-50.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$41,066
-13.1%
133
-13.1%
0.00%
-50.0%
BCS BuyBARCLAYS PLCadr$28,760
+84.4%
4,000
+100.0%
0.00%0.0%
WK NewWORKIVA INC$34,103333
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$30,781231
+100.0%
0.00%
YEXT NewYEXT INC$30,9543,221
+100.0%
0.00%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$50,500504,998
+100.0%
0.00%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$30,029299,998
+100.0%
0.00%
BuyATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$40,545
+148.5%
449,999
+9.8%
0.00%0.0%
 SEMANTIX INC$53,058
+301.7%
441,7820.0%0.00%0.0%
NVT NewNVENT ELECTRIC PLC$28,126655
+100.0%
0.00%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$24,471128,794
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC$43,5241,208
+100.0%
0.00%
 SATELLOGIC INC$36,220
-15.9%
171,9460.0%0.00%
-50.0%
SLAMW NewSLAM CORP*w exp 02/23/202$35,216153,114
+100.0%
0.00%
CB SellCHUBB LIMITED$39,613
-16.1%
204
-4.7%
0.00%
-50.0%
APPF NewAPPFOLIO INC$29,502237
+100.0%
0.00%
CAMT NewCAMTEK LTDord$23,287853
+100.0%
0.00%
HOLX SellHOLOGIC INC$31,150
-49.3%
386
-53.0%
0.00%
-50.0%
AMGN SellAMGEN INC$43,998
-77.1%
182
-75.2%
0.00%
-87.5%
ATEC NewALPHATEC HLDGS INC$29,6401,900
+100.0%
0.00%
ALGM SellALLEGRO MICROSYSTEMS INC$31,481
-2.3%
656
-38.9%
0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$51,090
+16.0%
5000.0%0.00%
-50.0%
AGYS SellAGILYSYS INC$30,116
-30.3%
365
-33.2%
0.00%
-50.0%
A SellAGILENT TECHNOLOGIES INC$29,605
-49.9%
214
-45.8%
0.00%
-50.0%
ABBV SellABBVIE INC$44,145
-57.9%
277
-57.3%
0.00%
-75.0%
WKME  WALKME LTD$53,200
-4.8%
5,0000.0%0.00%
-50.0%
HSY SellHERSHEY CO$44,267
-12.3%
174
-20.2%
0.00%
-50.0%
L SellLOEWS CORP$40,904
-15.5%
705
-15.1%
0.00%
-50.0%
MCD SellMCDONALDS CORP$43,619
-70.9%
156
-72.6%
0.00%
-83.3%
HEI SellHEICO CORP NEW$29,932
-8.5%
175
-17.8%
0.00%0.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$30,604
-48.4%
20
-51.2%
0.00%
-50.0%
HSTM SellHEALTHSTREAM INC$32,005
-46.9%
1,181
-51.3%
0.00%
-50.0%
LLY SellLILLY ELI & CO$33,312
-79.2%
19,304
-1.7%
0.00%
-83.3%
HCKT BuyHACKETT GROUP INC$29,790
-0.7%
1,612
+9.4%
0.00%0.0%
HRL BuyHORMEL FOODS CORP$41,156
-7.8%
1,032
+5.3%
0.00%
-50.0%
LDOS NewLEIDOS HOLDINGS INC$40,598441
+100.0%
0.00%
MDLZ SellMONDELEZ INTL INCcl a$44,481
-11.8%
638
-15.7%
0.00%
-50.0%
GIS SellGENERAL MLS INC$44,781
-0.2%
524
-2.1%
0.00%
-50.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$31,610
-24.7%
331
-48.8%
0.00%
-50.0%
MOGA NewMOOG INCcl a$29,923297
+100.0%
0.00%
MSI SellMOTOROLA SOLUTIONS INC$32,333
-2.0%
113
-11.7%
0.00%0.0%
KMB SellKIMBERLY-CLARK CORP$44,964
-2.9%
335
-1.8%
0.00%
-50.0%
MSCI SellMSCI INC$31,343
-0.9%
56
-17.6%
0.00%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$30,843
-6.1%
191
-0.5%
0.00%0.0%
KDP SellKEURIG DR PEPPER INC$42,089
-13.0%
1,193
-12.1%
0.00%
-50.0%
K BuyKELLOGG CO$42,921
-4.5%
641
+1.6%
0.00%
-50.0%
NSSC SellNAPCO SEC TECHNOLOGIES INC$33,521
-7.3%
892
-32.2%
0.00%0.0%
NNN NewNATIONAL RETAIL PROPERTIES I$40,750923
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$41,762183
+100.0%
0.00%
FMIVW BuyFORUM MERGER IV CORP*w exp 03/15/202$25,487
+382.1%
206,298
+17.0%
0.00%
FRXBWS BuyFOREST ROAD ACQUISITION COR*w exp 01/15/202$23,025
-1.5%
115,997
+65.7%
0.00%0.0%
IDXX  IDEXX LABS INC$31,505
+22.6%
630.0%0.00%0.0%
 SPDR S&P 500 ETF TRput$20,000
-47.9%
2000.0%0.00%
-100.0%
ExitNIKE INCput$0-50
-100.0%
0.00%
SellSPX TECHNOLOGIES INC$20,751
+2.3%
294
-4.9%
0.00%
-100.0%
NSTCWS ExitNORTHERN STAR INVEST CORP II*w exp 02/25/202$0-212,513
-100.0%
0.00%
HUBB SellHUBBELL INC$19,221
-1.3%
79
-4.8%
0.00%
-100.0%
MITC ExitSTEAKHOLDER FOODS LTDsponsored ads$0-2,518
-100.0%
0.00%
CHCO ExitCITY HLDG CO$0-51
-100.0%
0.00%
ExitCF ACQUISITION CORP VII$0-16,666
-100.0%
0.00%
LPSN  LIVEPERSON INC$322
-56.2%
750.0%0.00%
BMI SellBADGER METER INC$20,831
+6.1%
171
-5.0%
0.00%
-100.0%
ExitAPPLE INCcall$00
+100.0%
0.00%
THFF ExitFIRST FINL CORP IND$0-104
-100.0%
0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-194,975
-100.0%
0.00%
PICC ExitPIVOTAL INVESTMENT CORP III$0-43,145
-100.0%
0.00%
TETC ExitTECH AND ENERGY TRANSITION$0-54,164
-100.0%
0.00%
MSM SellMSC INDL DIRECT INCcl a$19,488
-70.2%
232
-71.0%
0.00%
-100.0%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-16,667
-100.0%
0.00%
Exit10X CAPITAL VENTURE ACQ III$0-125,000
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-274,917
-100.0%
0.00%
AIT SellAPPLIED INDL TECHNOLOGIES IN$22,030
+7.2%
155
-4.9%
0.00%
-100.0%
LECO SellLINCOLN ELEC HLDGS INC$22,490
+11.2%
133
-5.0%
0.00%
-100.0%
LDHA ExitLDH GROWTH CORP I$0-12,058
-100.0%
0.00%
GSBC ExitGREAT SOUTHN BANCORP INC$0-80
-100.0%
0.00%
 CELLECTAR BIOSCIENCES INC$020,0000.0%0.00%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-157,508
-100.0%
0.00%
PLMI ExitPLUM ACQUISITION CORP I$0-128,794
-100.0%
0.00%
NVEE SellNV5 GLOBAL INC$13,724
-25.4%
132
-5.0%
0.00%
-100.0%
SPY ExitSPDR S&P 500 ETF TRput$0-60
-100.0%
0.00%
SPNS BuySAPIENS INTL CORP N V$22,211
+820.5%
1,047
+693.2%
0.00%
CALX SellCALIX INC$14,952
-72.1%
279
-64.3%
0.00%
-100.0%
ExitATHENA TECHNOLOGY ACQ CORP I$0-40,000
-100.0%
0.00%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-10,000
-100.0%
0.00%
FSRXW BuyFINSERV ACQUISITION CORP II*w exp 02/17/202$13,794
+760.5%
326,876
+4.0%
0.00%
TITN SellTITAN MACHY INC$14,829
-27.1%
487
-4.9%
0.00%
-100.0%
ExitINVESTCORP EUROPE ACQUISITIO$0-299,998
-100.0%
0.00%
MSDA ExitMSD ACQUISITION CORP$0-160,000
-100.0%
0.00%
CRAI SellCRA INTL INC$17,790
-16.5%
165
-5.2%
0.00%
-100.0%
XYL SellXYLEM INC$18,322
-10.4%
175
-5.4%
0.00%
-100.0%
FSRX ExitFINSERV ACQUISITION CORP II$0-12,500
-100.0%
0.00%
BuyC5 ACQUISITION CORPORATION*w exp 12/31/202$9,833
+39.5%
250,000
+6.4%
0.00%
CTBI ExitCOMMUNITY TR BANCORP INC$0-104
-100.0%
0.00%
BuyCF ACQUISITION CORP VII*w exp 03/16/202$15,218
+251.3%
152,029
+12.3%
0.00%
NewMICROSOFT CORPput$6,79070
+100.0%
0.00%
HERA ExitFTAC HERA ACQUISITION CORP$0-347,541
-100.0%
0.00%
FMIV ExitFORUM MERGER IV CORP$0-30,050
-100.0%
0.00%
MOD SellMODINE MFG CO$21,921
+10.4%
951
-4.9%
0.00%
-100.0%
VMI SellVALMONT INDS INC$18,838
-8.1%
59
-4.8%
0.00%
-100.0%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-139,499
-100.0%
0.00%
New10X CAPITAL VENTURE ACQ III*w exp 06/30/202$10,828125,000
+100.0%
0.00%
HON SellHONEYWELL INTL INC$17,392
-68.3%
91
-64.5%
0.00%
-100.0%
DHCA ExitDHC ACQUISITION CORP$0-83,332
-100.0%
0.00%
WNC SellWABASH NATL CORP$19,475
+3.4%
792
-4.9%
0.00%
-100.0%
BuyATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$9,977
+39.5%
142,648
+29.7%
0.00%
NSTC ExitNORTHERN STAR INVEST CORP II$0-24,999
-100.0%
0.00%
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$1,25024,999
+100.0%
0.00%
NewAHREN ACQUISITION CORP*w exp 12/09/202$9,38475,013
+100.0%
0.00%
 BOEING COput$820
-68.5%
200.0%0.00%
VPCBW NewVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$135112,498
+100.0%
0.00%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-245,179
-100.0%
0.00%
ExitPAPAYA GRWT OPPORTUNITY CORP$0-37,500
-100.0%
0.00%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-37,499
-100.0%
0.00%
NewNETFLIX INCput$2,45010
+100.0%
0.00%
NSTDWS BuyNORTHERN STAR INVEST CORP IV*w exp 02/25/202$7,834
+86.7%
217,617
+20.8%
0.00%
SellTRANSOCEAN LTDcall$17,680
+44.9%
80
-20.0%
0.00%
 APPLE INCput$5,600
-78.3%
1000.0%0.00%
-100.0%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-124,998
-100.0%
0.00%
TRST ExitTRUSTCO BK CORP N Y$0-127
-100.0%
0.00%
AUDC BuyAUDIOCODES LTDord$17,550
+682.4%
1,205
+848.8%
0.00%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-37,500
-100.0%
0.00%
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$2,77583,332
+100.0%
0.00%
ExitAHREN ACQUISITION CORP$0-75,013
-100.0%
0.00%
 INNOVID CORP*w exp 11/30/202$9,551
-75.0%
95,5120.0%0.00%
-100.0%
MACCWS ExitMISSION ADVANCEMENT CORP*w exp 03/05/202$0-349,998
-100.0%
0.00%
SellNVIDIA CORPORATIONput$10,600
+616.2%
20
-50.0%
0.00%
NewEVE MOBILITY ACQUISITION COR*w exp 12/31/202$19,303386,053
+100.0%
0.00%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-159,999
-100.0%
0.00%
ICFI SellICF INTL INC$20,185
+5.0%
184
-5.2%
0.00%
-100.0%
ESE SellESCO TECHNOLOGIES INC$19,949
-61.2%
209
-64.4%
0.00%
-100.0%
SellAMAZON COM INCput$22,640
-59.6%
180
-14.3%
0.00%
-100.0%
ExitATLANTIC COASTAL AQSTN CORP$0-32,650
-100.0%
0.00%
EME NewEMCOR GROUP INC$21,137130
+100.0%
0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$14,666
+102.2%
133,3310.0%0.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$63209,179
+100.0%
0.00%
EQC ExitEQUITY COMWLTH$0-185
-100.0%
0.00%
ExitC5 ACQUISITION CORPORATION$0-15,000
-100.0%
0.00%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-359,383
-100.0%
0.00%
 PAGAYA TECHNOLOGIES LTD$410
-13.5%
5,0000.0%0.00%
PCAR BuyPACCAR INC$20,459
+5.5%
280
+42.9%
0.00%
-100.0%
MLI SellMUELLER INDS INC$21,603
+18.1%
294
-5.2%
0.00%
-100.0%
BuyPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$6,909
+441.5%
147,498
+34.1%
0.00%
PSN SellPARSONS CORP DEL$18,209
-65.5%
407
-64.3%
0.00%
-100.0%
 ADVANCED MICRO DEVICES INCput$2,920
-76.5%
400.0%0.00%
EQHA ExitEQ HEALTH ACQUISITION CORP$0-25,000
-100.0%
0.00%
LVRA ExitLEVERE HOLDINGS CORP$0-249,998
-100.0%
0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$4,596
+67.3%
42,2770.0%0.00%
 PETROLEO BRASILEIRO SA PETROcall$2,600
-62.9%
1000.0%0.00%
NewDIGITAL WORLD ACQUISITION CO*w exp 06/30/202$3,2201,000
+100.0%
0.00%
YNDX  YANDEX N V$0
-100.0%
1,7070.0%0.00%
-100.0%
PTOCW SellPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$679
+4.3%
339,332
-11.3%
0.00%
RDHL ExitREDHILL BIOPHARMA LTDsponsored ads$0-26,500
-100.0%
0.00%
 PLURI INC$4,080
+8.5%
4,0000.0%0.00%
ATEN SellA10 NETWORKS INC$15,769
-66.8%
1,018
-64.3%
0.00%
-100.0%
PWFL  POWERFLEET INC$20.0%10.0%0.00%
AGGR ExitAGILE GROWTH CORPclass a ord$0-68,068
-100.0%
0.00%
LDHAW NewLDH GROWTH CORP I*w exp 03/17/202$1512,058
+100.0%
0.00%
SCOB ExitSCION TECH GROWTH II$0-326,780
-100.0%
0.00%
LVRAW NewLEVERE HOLDINGS CORP*w exp 03/09/202$252209,998
+100.0%
0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-174,997
-100.0%
0.00%
RPM SellRPM INTL INC$16,488
-15.0%
189
-5.0%
0.00%
-100.0%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-39,798
-100.0%
0.00%
LCA ExitLANDCADIA HOLDINGS IV INC$0-30,000
-100.0%
0.00%
 CREDIT SUISSE GROUPcall$200
-83.3%
2000.0%0.00%
CS  CREDIT SUISSE GROUPsponsored adr$2,669
-70.7%
3,0000.0%0.00%
NewLULULEMON ATHLETICA INCput$22,4284,440
+100.0%
0.00%
PICCWS ExitPIVOTAL INVESTMENT CORP III*w exp 01/28/202$0-154,293
-100.0%
0.00%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$142142,000
+100.0%
0.00%
 HELIOGEN INC*w exp 12/30/202$4,558
-47.3%
115,3830.0%0.00%
BCOR ExitBLUCORA INC$0-1,419
-100.0%
-0.00%
APH ExitAMPHENOL CORP NEWcl a$0-437
-100.0%
-0.00%
TETCW ExitTECH AND ENERGY TRANSITION*w exp 03/31/202$0-464,701
-100.0%
-0.00%
HLIT ExitHARMONIC INC$0-2,569
-100.0%
-0.00%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-9,941
-100.0%
-0.00%
FGEN ExitFIBROGEN INC$0-1,722
-100.0%
-0.00%
MEDP ExitMEDPACE HLDGS INC$0-129
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-91
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC$0-326
-100.0%
-0.00%
FZT ExitFAST ACQUISITION CORP IIcl a$0-43,125
-100.0%
-0.00%
TMCI ExitTREACE MED CONCEPTS INC$0-1,097
-100.0%
-0.00%
FDS ExitFACTSET RESH SYS INC$0-76
-100.0%
-0.00%
ABT ExitABBOTT LABS$0-253
-100.0%
-0.00%
SILK ExitSILK RD MED INC$0-502
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-460
-100.0%
-0.00%
GXII ExitGX ACQUISITION CORP II$0-40,000
-100.0%
-0.00%
DGII ExitDIGI INTL INC$0-872
-100.0%
-0.00%
CPNG ExitCOUPANG INCcl a$0-2,480
-100.0%
-0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-821
-100.0%
-0.00%
MMSI ExitMERIT MED SYS INC$0-374
-100.0%
-0.00%
ExitADEIA INC$0-3,179
-100.0%
-0.00%
CNXN ExitPC CONNECTION INC$0-655
-100.0%
-0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-1,215
-100.0%
-0.00%
PDCO ExitPATTERSON COS INC$0-931
-100.0%
-0.00%
SLAM ExitSLAM CORP$0-156,239
-100.0%
-0.00%
ExitBATTERY FUTURE ACQUISITION C$0-504,998
-100.0%
-0.00%
FOLD ExitAMICUS THERAPEUTICS INC$0-2,181
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC$0-224
-100.0%
-0.00%
EXLS ExitEXLSERVICE HOLDINGS INC$0-193
-100.0%
-0.00%
ExitEVE MOBILITY ACQUISITION COR$0-386,053
-100.0%
-0.00%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-48,500
-100.0%
-0.00%
NRC ExitNATIONAL RESH CORP$0-691
-100.0%
-0.00%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-436
-100.0%
-0.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-104,455
-100.0%
-0.00%
HIMS ExitHIMS & HERS HEALTH INC$0-3,795
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC$0-178
-100.0%
-0.00%
ADUS ExitADDUS HOMECARE CORP$0-250
-100.0%
-0.00%
RMD ExitRESMED INC$0-120
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-379
-100.0%
-0.00%
CRVL ExitCORVEL CORP$0-180
-100.0%
-0.00%
UI ExitUBIQUITI INC$0-121
-100.0%
-0.00%
NATI ExitNATIONAL INSTRS CORP$0-873
-100.0%
-0.00%
MRNA ExitMODERNA INC$0-148
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-695
-100.0%
-0.00%
VNDA ExitVANDA PHARMACEUTICALS INC$0-2,451
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-256
-100.0%
-0.00%
HURN ExitHURON CONSULTING GROUP INC$0-339
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-543
-100.0%
-0.00%
ENSG ExitENSIGN GROUP INC$0-288
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-7,526
-100.0%
-0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-1,957
-100.0%
-0.00%
EBAY ExitEBAY INC.$0-1,041
-100.0%
-0.00%
ANSS ExitANSYS INC$0-185
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-677
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-322
-100.0%
-0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-597
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-232
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-1,535
-100.0%
-0.00%
HAE ExitHAEMONETICS CORP MASS$0-726
-100.0%
-0.00%
PDD ExitPINDUODUO INCsponsored ads$0-524
-100.0%
-0.00%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-1,011
-100.0%
-0.00%
NXGN ExitNEXTGEN HEALTHCARE INC$0-3,205
-100.0%
-0.00%
ALTR ExitALTAIR ENGR INC$0-937
-100.0%
-0.00%
PODD ExitINSULET CORP$0-199
-100.0%
-0.00%
WEC ExitWEC ENERGY GROUP INC$0-493
-100.0%
-0.00%
ETSY ExitETSY INC$0-345
-100.0%
-0.00%
ZYXI ExitZYNEX INC$0-4,347
-100.0%
-0.00%
SWAV ExitSHOCKWAVE MED INC$0-260
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-782
-100.0%
-0.00%
BYTS ExitBYTE ACQUISITION CORP$0-724,999
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-1,119
-100.0%
-0.00%
GDDY ExitGODADDY INCcl a$0-604
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-500
-100.0%
-0.00%
ON ExitON SEMICONDUCTOR CORP$0-641
-100.0%
-0.00%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-3,956
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-763
-100.0%
-0.00%
IDA ExitIDACORP INC$0-435
-100.0%
-0.00%
CORT ExitCORCEPT THERAPEUTICS INC$0-2,580
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-52
-100.0%
-0.00%
CGNX ExitCOGNEX CORP$0-934
-100.0%
-0.00%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-1,518
-100.0%
-0.00%
BSY ExitBENTLEY SYS INC$0-1,167
-100.0%
-0.00%
WAT ExitWATERS CORP$0-178
-100.0%
-0.00%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-2,972
-100.0%
-0.00%
AGR ExitAVANGRID INC$0-1,103
-100.0%
-0.00%
AEP ExitAMERICAN ELEC PWR CO INC$0-483
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-267
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-430
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-3,585
-100.0%
-0.00%
MODN ExitMODEL N INC$0-1,572
-100.0%
-0.00%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-3,607
-100.0%
-0.00%
DBX ExitDROPBOX INCcl a$0-3,582
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-962
-100.0%
-0.00%
AZO ExitAUTOZONE INC$0-42
-100.0%
-0.00%
AFL ExitAFLAC INC$0-1,435
-100.0%
-0.00%
ROL ExitROLLINS INC$0-2,589
-100.0%
-0.00%
CI ExitCIGNA CORP NEW$0-308
-100.0%
-0.00%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-42
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-334
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-7,000
-100.0%
-0.01%
XLK ExitSELECT SECTOR SPDR TRcall$0-47,200
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-513
-100.0%
-0.01%
WIX ExitWIX COM LTD$0-3,000
-100.0%
-0.01%
PK ExitPARK HOTELS & RESORTS INC$0-18,666
-100.0%
-0.01%
XLF ExitSELECT SECTOR SPDR TRcall$0-192,300
-100.0%
-0.01%
DIS ExitDISNEY WALT CO$0-3,300
-100.0%
-0.01%
ExitWALMART INCput$0-13,906
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-2,337
-100.0%
-0.02%
BXP ExitBOSTON PROPERTIES INC$0-6,704
-100.0%
-0.02%
PLTK ExitPLAYTIKA HLDG CORP$0-58,000
-100.0%
-0.02%
ATVI ExitACTIVISION BLIZZARD INC$0-11,790
-100.0%
-0.04%
FROG ExitJFROG LTD$0-45,800
-100.0%
-0.04%
STE ExitSTERIS PLC$0-9,745
-100.0%
-0.07%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-8,102
-100.0%
-0.08%
PRGO ExitPERRIGO CO PLC$0-73,900
-100.0%
-0.10%
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 filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TSMC ARIZONA CORP24Q3 202312.3%
DELTA AIR LINES INC DEL24Q3 20235.6%
PFIZER INC24Q3 20236.6%
ELECTRONIC ARTS INC24Q3 20232.5%
NIKE INC24Q3 20230.5%
Hilton Worldwide Holdings Inc24Q3 20230.5%
MARRIOTT INTL INC NEW24Q3 20230.3%
CUMMINS INC24Q3 20230.2%
IDEX CORP24Q3 20230.1%
FOX FACTORY HOLDING CORP24Q3 20230.1%

View Altshuler Shaham Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Altshuler Shaham Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICL Group Ltd.January 17, 202364,691,1435.0%
Siyata Mobile Inc.July 06, 2021316,6666.9%
INTERNET GOLD GOLDEN LINES LTDFebruary 11, 202021,7087.8%
INTERNET GOLD GOLDEN LINES LTDJune 25, 20183,169,01611.3%
GLOBAL ENERGY INCApril 20, 2005428,1259.2%

View Altshuler Shaham Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR/A2023-05-09
13F-HR2023-05-09
SC 13G2023-04-18
SC 13G/A2023-02-21
13F-HR2023-02-15

View Altshuler Shaham Ltd's complete filings history.

Compare quarters

Export Altshuler Shaham Ltd's holdings