| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NETFLIX INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -133,331 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -152,029 | -100.0% | 0.00% | – | |
| Exit | BOEING COput | $0 | – | -20 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -142,648 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -128,794 | -100.0% | 0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -90 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -115,383 | -100.0% | 0.00% | – | |
| Exit | PLURI INC | $0 | – | -2,520 | -100.0% | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -115,997 | -100.0% | 0.00% | – |
| Exit | APPLE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -1,707 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -147,498 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -326,876 | -100.0% | 0.00% | – |
| Exit | BRENMILLER ENERGY LTDordinary shares | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -171,946 | -100.0% | 0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -42,277 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC | $0 | – | -441,782 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -386,053 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -95,512 | -100.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -305 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,847 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -817 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -579 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,231 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -118 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -70 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,602 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -207 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -455 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -461 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -288 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -867 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -441 | -100.0% | -0.00% | – |
| Exit | ECARX HOLDINGS INCclass a ord | $0 | – | -599,992 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -129 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -124 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -329 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -407 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -389 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -367 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,461 | -100.0% | -0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -217,617 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,112 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -522 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -192 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -637 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -704 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -623 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -375 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -12,142 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -728 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -80 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -379 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -833 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCput | $0 | – | -580 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,513 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -40 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -481 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -153,114 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -155 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -208 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -312 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -710 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -155 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,226 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,510 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -833 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -728 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -178 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -513 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -129 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -270 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -91,875 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -402 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -174 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -42 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -387 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -677 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -487 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -933 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -422 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -114 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -317 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,452 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,095 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -934 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -255 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -457 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -541 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -913 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,348 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -263 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -299,998 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -167 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -915 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -379 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,190 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -408 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -504,998 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,206 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -436,663 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -449,999 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,359 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,466 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,412 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,407 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,436 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -633 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -612,487 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,644 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,907 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -801 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -319 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,254 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -845 | -100.0% | -0.00% | – |
| Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -25,123 | -100.0% | -0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -10,440 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -576,345 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -42,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -724,999 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,230 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,960 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,915 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,897 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,758 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,180 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -96 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -637 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,259 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,371 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,408 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,090 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,338 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -651 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,899 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -21,563 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,930 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,772 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,157 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,567 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,528 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,216 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,252 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,570 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,805 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -698 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,301 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,354 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,659 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,467 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -11,103 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,755 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,696 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,422 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,796 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,610 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,694 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,898 | -100.0% | -0.02% | – |
| Exit | NAYAX LTD | $0 | – | -37,054 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,252 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -13,401 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -7,857 | -100.0% | -0.03% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -157,997 | -100.0% | -0.03% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -265,265 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,722 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,513 | -100.0% | -0.04% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -564,373 | -100.0% | -0.04% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -13,611 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -159,830 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -27,486 | -100.0% | -0.05% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -7,821 | -100.0% | -0.05% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -9,768 | -100.0% | -0.05% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -136,348 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -90,480 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,443 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,590 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -33,835 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,456 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,248 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,856 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -59,000 | -100.0% | -0.07% | – |
| Exit | PERION NETWORK LTD | $0 | – | -164,591 | -100.0% | -0.14% | – | |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -61,888 | -100.0% | -0.14% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,730,086 | -100.0% | -0.50% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,532,389 | -100.0% | -2.21% | – |
| MMM | Exit | 3M CO | $0 | – | -915,553 | -100.0% | -2.33% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -880,330 | -100.0% | -2.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,471,169 | -100.0% | -2.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,378,952 | -100.0% | -2.58% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -6,301,390 | -100.0% | -2.69% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -3,122,560 | -100.0% | -3.49% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,756,740 | -100.0% | -3.54% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,276,652 | -100.0% | -3.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -936,347 | -100.0% | -3.68% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,024,530 | -100.0% | -4.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,505,759 | -100.0% | -5.20% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -42,826,969 | -100.0% | -6.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,278,077 | -100.0% | -6.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,951,204 | -100.0% | -6.93% | – |
| DE | Exit | DEERE & CO | $0 | – | -810,036 | -100.0% | -8.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,435,481 | -100.0% | -11.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,197,122 | -100.0% | -18.83% | – |
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.