Ticker | $ Bought |
---|---|
EXXON MOBIL CORP | 394,184,000 |
CHEVRON CORP NEW | 389,538,000 |
BP PLC | 240,882,000 |
ENLIGHT RENEWABLE ENERGY LTD | 105,121,000 |
TAKEDA PHARMACEUTICAL CO LTD | 2,247,020 |
KAMADA LTD | 1,644,620 |
JOHNSON CTLS INTL PLC | 1,162,010 |
NOVA LTD | 945,802 |
Ticker | % Inc. |
---|---|
WALMART INC | 1,570,100 |
PFIZER INC | 861,740 |
QUALCOMM INC | 295,297 |
MAGIC SOFTWARE ENTERPRISES L | 31,607 |
DEERE & CO | 5,863 |
HOME DEPOT INC | 4,329 |
MERCK & CO INC | 945 |
AUDIOCODES LTD | 848 |
Ticker | % Reduced |
---|---|
ZIM INTEGRATED SHIPPING SERV | -99.84 |
ELBIT SYS LTD | -98.52 |
SIMON PPTY GROUP INC NEW | -84.76 |
AMGEN INC | -75.17 |
MCDONALDS CORP | -72.58 |
PEPSICO INC | -71.56 |
MSC INDL DIRECT INC | -71.00 |
TABOOLA.COM LTD | -64.89 |
Ticker | $ Sold |
---|---|
BYTE ACQUISITION CORP | -58,000 |
BATTERY FUTURE ACQUISITION C | -32,017 |
TECH AND ENERGY TRANSITION | -15,382 |
EVE MOBILITY ACQUISITION COR | -19,303 |
WARBURG PINCUS CAPTAL CORP I | -1,533 |
MISSION ADVANCEMENT CORP | -315 |
FTAC HERA ACQUISITION CORP | -9,558 |
SCION TECH GROWTH II | -1,176 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 214 | 29,605 | REDUCED | -45.82 | |
AAPL | APPLE INC | 1.40 | 388,484 | 64,061,000 | ADDED | 17.18 | |
ABBV | ABBVIE INC | 0.00 | 277 | 44,145 | REDUCED | -57.32 | |
ABNB | AIRBNB INC | 0.01 | 4,340 | 539,896 | ADDED | 33.95 | |
ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 142,648 | 9,977 | ADDED | 29.68 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 1,183 | 80,290 | REDUCED | -30.37 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 231 | 30,781 | NEW | ||
ACQRU | INDEPENDENCE HOLDINGS CORP | 0.00 | 209,179 | 63.00 | NEW | ||
ACQRU | INDEPENDENCE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEE | AMEREN CORP | 0.01 | 5,006 | 432,468 | REDUCED | -10.13 | |
AGGR | AGILE GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGYS | AGILYSYS INC | 0.00 | 365 | 30,116 | REDUCED | -33.15 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 155 | 22,030 | REDUCED | -4.91 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 656 | 31,481 | REDUCED | -38.86 | |
AMAT | APPLIED MATLS INC | 0.02 | 6,650 | 816,819 | REDUCED | -42.52 | |
AMGN | AMGEN INC | 0.00 | 182 | 43,998 | REDUCED | -75.17 | |
AMZN | AMAZON COM INC | 0.01 | 3,700 | 382,173 | UNCHANGED | 0.00 | |
AN | AUTONATION INC | 0.00 | 965 | 129,657 | ADDED | 5.23 | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 4,486 | 1,288,420 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 0.00 | 237 | 29,502 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.00 | 3,666 | 84,648 | ADDED | 5.22 | |
ATEC | ALPHATEC HLDGS INC | 0.00 | 1,900 | 29,640 | NEW | ||
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 449,999 | 40,545 | ADDED | 9.76 | |
ATEN | A10 NETWORKS INC | 0.00 | 1,018 | 15,769 | REDUCED | -64.31 | |
ATO | ATMOS ENERGY CORP | 0.01 | 3,335 | 374,721 | REDUCED | -10.16 | |
AXON | AXON ENTERPRISE INC | 0.00 | 511 | 114,898 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.04 | 12,607 | 2,079,520 | REDUCED | -5.93 | |
BAC | BANK AMERICA CORP | 6.33 | 10,124,500 | 289,559,000 | ADDED | 29.18 | |
BDC | BELDEN INC | 0.00 | 4,909 | 151,107 | ADDED | 2.78 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 4,301 | 115,869 | ADDED | 5.21 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 504,998 | 50,500 | NEW | ||
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 195 | 517,220 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,759 | 156,164 | ADDED | 5.2 | |
BLK | BLACKROCK INC | 0.02 | 1,540 | 1,030,440 | REDUCED | -6.1 | |
BMI | BADGER METER INC | 0.00 | 171 | 20,831 | REDUCED | -5.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 617 | 42,764 | REDUCED | -56.05 | |
BOX | BOX INC | 0.00 | 1,118 | 29,951 | NEW | ||
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00 | 133 | 41,066 | REDUCED | -13.07 | |
BRKR | BRUKER CORP | 0.00 | 408 | 32,167 | ADDED | 1.75 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,773 | 88,703 | ADDED | 204 | |
BYTS | BYTE ACQUISITION CORP | 0.00 | 724,999 | 108,532 | NEW | ||
BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 6.24 | 6,083,480 | 285,254,000 | ADDED | 6.04 | |
CACI | CACI INTL INC | 0.00 | 105 | 31,109 | REDUCED | -6.25 | |
CAG | CONAGRA BRANDS INC | 0.00 | 1,156 | 43,419 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.00 | 1,144 | 86,372 | REDUCED | -28.77 | |
CALX | CALIX INC | 0.00 | 279 | 14,952 | REDUCED | -64.32 | |
CARS | CARS COM INC | 0.00 | 1,735 | 33,485 | REDUCED | -27.16 | |
CAT | CATERPILLAR INC | 4.63 | 924,476 | 211,557,000 | ADDED | 6.98 | |
CB | CHUBB LIMITED | 0.00 | 204 | 39,613 | REDUCED | -4.67 | |
CBSH | COMMERCE BANCSHARES INC | 0.00 | 651 | 37,986 | REDUCED | -6.47 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 152 | 31,934 | NEW | ||
CDW | CDW CORP | 0.00 | 151 | 29,428 | REDUCED | -18.38 | |
CFFSU | CF ACQUISITION CORP VII | 0.00 | 152,029 | 15,218 | ADDED | 12.31 | |
CG | CARLYLE GROUP INC | 0.00 | 3,972 | 123,370 | ADDED | 5.22 | |
CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHE | CHEMED CORP NEW | 0.00 | 82.00 | 44,095 | ADDED | 60.78 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 1,201 | 91,324 | ADDED | 5.17 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 577 | 43,362 | REDUCED | -13.23 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 7,276 | 133,369 | ADDED | 5.22 | |
CMI | CUMMINS INC | 0.02 | 3,807 | 909,416 | UNCHANGED | 0.00 | |
CNXN | PC CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPB | CAMPBELL SOUP CO | 0.00 | 781 | 42,939 | NEW | ||
CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRAI | CRA INTL INC | 0.00 | 165 | 17,790 | REDUCED | -5.17 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRUS | CIRRUS LOGIC INC | 0.00 | 290 | 31,720 | NEW | ||
CRVL | CORVEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 615 | 32,149 | NEW | ||
CSX | CSX CORP | 0.01 | 12,382 | 370,717 | REDUCED | -12.17 | |
CTBI | COMMUNITY TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.00 | 4,520 | 110,921 | ADDED | 5.21 | |
CTV | INNOVID CORP | 0.00 | 95,512 | 9,551 | UNCHANGED | 0.00 | |
CVLT | COMMVAULT SYS INC | 0.00 | 522 | 29,618 | REDUCED | -0.38 | |
CVX | CHEVRON CORP NEW | 8.52 | 2,387,460 | 389,538,000 | NEW | ||
CW | CURTISS WRIGHT CORP | 0.00 | 173 | 30,493 | REDUCED | -12.63 | |
CXAC | C5 ACQUISITION CORPORATION | 0.00 | 250,000 | 9,833 | ADDED | 6.38 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 14,241 | 497,296 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 2.89 | 319,688 | 131,993,000 | ADDED | 5,863 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 742 | 30,318 | NEW | ||
DGII | DIGI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 83,332 | 2,775 | NEW | ||
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP | 0.00 | 2,250 | 108,855 | ADDED | 5.19 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 7,971 | 74,369 | ADDED | 5.23 | |
DLB | DOLBY LABORATORIES INC | 0.00 | 365 | 31,178 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 576,345 | 103,742 | REDUCED | -0.43 | |
DTE | DTE ENERGY CO | 0.00 | 387 | 42,392 | REDUCED | -5.15 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 438 | 42,254 | REDUCED | -15.44 | |
DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 1,000 | 3,220 | NEW | ||
DXCM | DEXCOM INC | 0.01 | 4,000 | 464,720 | REDUCED | -5.33 | |
EA | ELECTRONIC ARTS INC | 0.00 | 1,690 | 203,560 | REDUCED | -13.82 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 453 | 43,339 | REDUCED | -6.21 | |
EL | LAUDER ESTEE COS INC | 0.01 | 2,427 | 598,158 | UNCHANGED | 0.00 | |
ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 25,123 | 63,058 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.00 | 130 | 21,137 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.02 | 3,442 | 723,784 | REDUCED | -0.12 | |
ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQHA | EQ HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQHA | EQ HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.00 | 3,136 | 100,070 | ADDED | 5.23 | |
ESE | ESCO TECHNOLOGIES INC | 0.00 | 209 | 19,949 | REDUCED | -64.4 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 386,053 | 19,303 | NEW | ||
EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXTR | EXTREME NETWORKS | 0.00 | 1,688 | 32,275 | REDUCED | -3.27 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 843 | 113,948 | ADDED | 5.11 | |
FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FGEN | FIBROGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 0.00 | 43.00 | 30,216 | REDUCED | -23.21 | |
FIX | COMFORT SYS USA INC | 0.00 | 161 | 23,500 | REDUCED | -4.73 | |
FLO | FLOWERS FOODS INC | 0.00 | 1,514 | 41,499 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMIV | FORUM MERGER IV CORP | 0.00 | 206,298 | 25,487 | ADDED | 17.05 | |
FMIV | FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOXF | FOX FACTORY HLDG CORP | 0.02 | 7,826 | 949,842 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSRX | FINSERV ACQUISITION CORP II | 0.00 | 326,876 | 13,794 | ADDED | 3.98 | |
FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 4,565 | 103,945 | ADDED | 5.21 | |
FZT | FAST ACQUISITION CORP II | 0.00 | 91,875 | 41,803 | ADDED | 77.11 | |
FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 183 | 41,762 | NEW | ||
GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 1,414 | 117,320 | REDUCED | -23.81 | |
GIS | GENERAL MLS INC | 0.00 | 524 | 44,781 | REDUCED | -2.06 | |
GM | GENERAL MTRS CO | 0.00 | 3,034 | 111,287 | ADDED | 5.2 | |
GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.01 | 3,977 | 412,534 | REDUCED | -21.45 | |
GPC | GENUINE PARTS CO | 0.00 | 493 | 82,484 | REDUCED | -11.81 | |
GRMN | GARMIN LTD | 0.04 | 16,241 | 1,639,040 | UNCHANGED | 0.00 | |
GSBC | GREAT SOUTHN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.00 | 152 | 104,699 | REDUCED | -27.27 | |
GXIIU | GX ACQUISITION CORP II | 0.01 | 449,999 | 325,214 | UNCHANGED | 0.00 | |
GXIIU | GX ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP | 0.01 | 5,570 | 622,670 | REDUCED | -11.59 | |
HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCKT | HACKETT GROUP INC | 0.00 | 1,612 | 29,790 | ADDED | 9.44 | |
HD | HOME DEPOT INC | 2.50 | 387,203 | 114,271,000 | ADDED | 4,329 | |
HEI | HEICO CORP NEW | 0.00 | 175 | 29,932 | REDUCED | -17.84 | |
HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIPO | HIPPO HLDGS INC | 0.06 | 157,997 | 2,564,290 | UNCHANGED | 0.00 | |
HLGN | HELIOGEN INC | 0.00 | 115,383 | 4,558 | UNCHANGED | 0.00 | |
HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 4,354 | 613,348 | REDUCED | -24.98 | |
HOLX | HOLOGIC INC | 0.00 | 386 | 31,150 | REDUCED | -53.04 | |
HON | HONEYWELL INTL INC | 0.00 | 91.00 | 17,392 | REDUCED | -64.45 | |
HRL | HORMEL FOODS CORP | 0.00 | 1,032 | 41,156 | ADDED | 5.31 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 36,270 | 598,092 | ADDED | 53.23 | |
HSTM | HEALTHSTREAM INC | 0.00 | 1,181 | 32,005 | REDUCED | -51.32 | |
HSY | HERSHEY CO | 0.00 | 174 | 44,267 | REDUCED | -20.18 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 7,083 | 115,382 | ADDED | 5.21 | |
HUBB | HUBBELL INC | 0.00 | 79.00 | 19,221 | REDUCED | -4.82 | |
HUN | HUNTSMAN CORP | 0.00 | 4,083 | 111,711 | ADDED | 5.23 | |
HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HXL | HEXCEL CORP NEW | 0.01 | 9,301 | 634,793 | UNCHANGED | 0.00 | |
HY | HYSTER YALE MATLS HANDLING I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 3,324 | 435,743 | ADDED | 0.21 | |
ICFI | ICF INTL INC | 0.00 | 184 | 20,185 | REDUCED | -5.15 | |
IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.00 | 63.00 | 31,505 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.02 | 4,135 | 955,309 | REDUCED | -9.6 | |
INCY | INCYTE CORP | 0.00 | 409 | 29,558 | REDUCED | -43.35 | |
INGR | INGREDION INC | 0.00 | 426 | 43,337 | NEW | ||
INSE | INSPIRED ENTMT INC | 0.00 | 1,931 | 24,697 | NEW | ||
INSP | INSPIRE MED SYS INC | 0.00 | 119 | 27,854 | ADDED | 2.59 | |
INTA | INTAPP INC | 0.00 | 728 | 32,644 | NEW | ||
INTC | INTEL CORP | 0.02 | 23,623 | 771,763 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPI | INTREPID POTASH INC | 0.00 | 2,500 | 69,000 | ADDED | 150 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.00 | 335 | 109,133 | ADDED | 235 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 439 | 106,875 | ADDED | 372 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 299,998 | 30,029 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVZ | INVESCO LTD | 0.00 | 6,273 | 102,877 | ADDED | 5.22 | |
JBHT | HUNT J B TRANS SVCS INC | 0.01 | 2,042 | 358,289 | NEW | ||
JBL | JABIL INC | 0.00 | 356 | 31,385 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.03 | 19,296 | 1,162,010 | NEW | ||
JEF | JEFFERIES FINL GROUP INC | 0.00 | 3,240 | 102,838 | ADDED | 0.64 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 271 | 42,005 | REDUCED | -57.26 | |
JPM | JPMORGAN CHASE & CO | 6.43 | 2,256,130 | 293,996,000 | ADDED | 17.28 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 42,277 | 4,596 | UNCHANGED | 0.00 | |
K | KELLOGG CO | 0.00 | 641 | 42,921 | ADDED | 1.58 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 1,193 | 42,089 | REDUCED | -12.09 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 191 | 30,843 | REDUCED | -0.52 | |
KLAC | KLA CORP | 0.03 | 2,915 | 1,163,580 | REDUCED | -5.97 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 335 | 44,964 | REDUCED | -1.76 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 691 | 42,863 | REDUCED | -14.69 | |
L | LOEWS CORP | 0.00 | 705 | 40,904 | REDUCED | -15.06 | |
LCAHU | LANDCADIA HOLDINGS IV INC | 0.00 | 612,487 | 100,815 | ADDED | 5.15 | |
LCAHU | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDHA | LDH GROWTH CORP I | 0.00 | 12,058 | 15.00 | NEW | ||
LDHA | LDH GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 441 | 40,598 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.00 | 133 | 22,490 | REDUCED | -5.00 | |
LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGIH | LGI HOMES INC | 2.47 | 988,830 | 112,756,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.00 | 19,304 | 33,312 | REDUCED | -1.74 | |
LNG | CHENIERE ENERGY INC | 0.00 | 1,400 | 220,640 | UNCHANGED | 0.00 | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPSN | LIVEPERSON INC | 0.00 | 75.00 | 322 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 331 | 31,610 | REDUCED | -48.84 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 21,172 | 56,106 | ADDED | 5.22 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 12,951 | 421,426 | UNCHANGED | 0.00 | |
LVRAU | LEVERE HOLDINGS CORP | 0.00 | 209,998 | 252 | NEW | ||
LVRAU | LEVERE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 832 | 86,961 | NEW | ||
M | MACYS INC | 0.00 | 5,016 | 87,730 | ADDED | 5.2 | |
MACC | MISSION ADVANCEMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 3,696 | 613,684 | REDUCED | -11.71 | |
MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 133,331 | 14,666 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.00 | 156 | 43,619 | REDUCED | -72.58 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 638 | 44,481 | REDUCED | -15.72 | |
MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLI | MUELLER INDS INC | 0.00 | 294 | 21,603 | REDUCED | -5.16 | |
MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 12,000 | 648,120 | ADDED | 20.00 | |
MOD | MODINE MFG CO | 0.00 | 951 | 21,921 | REDUCED | -4.9 | |
MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 0.00 | 2,433 | 111,626 | ADDED | 5.19 | |
MPC | MARATHON PETE CORP | 0.00 | 1,057 | 142,515 | ADDED | 5.28 | |
MRK | MERCK & CO INC | 0.01 | 4,891 | 520,353 | ADDED | 945 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.01 | 18,964 | 454,377 | ADDED | 374 | |
MSCI | MSCI INC | 0.00 | 56.00 | 31,343 | REDUCED | -17.65 | |
MSDA | MSD ACQUISITION CORP | 0.00 | 142,000 | 142 | NEW | ||
MSDA | MSD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 10.81 | 1,714,210 | 494,206,000 | ADDED | 149 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 113 | 32,333 | REDUCED | -11.72 | |
MSM | MSC INDL DIRECT INC | 0.00 | 232 | 19,488 | REDUCED | -71.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 20.00 | 30,604 | REDUCED | -51.22 | |
MTN | VAIL RESORTS INC | 0.01 | 1,772 | 414,081 | UNCHANGED | 0.00 | |
NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.06 | 7,340 | 2,535,820 | ADDED | 26.99 | |
NI | NISOURCE INC | 0.01 | 13,531 | 378,327 | REDUCED | -14.08 | |
NKE | NIKE INC | 0.01 | 4,157 | 509,814 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 5,405 | 103,290 | ADDED | 5.22 | |
NNN | NATIONAL RETAIL PROPERTIES I | 0.00 | 923 | 40,750 | NEW | ||
NRC | NATIONAL RESH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,732 | 367,184 | NEW | ||
NSIT | INSIGHT ENTERPRISES INC | 0.00 | 220 | 31,451 | NEW | ||
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 892 | 33,521 | REDUCED | -32.22 | |
NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 24,999 | 1,250 | NEW | ||
NTNX | NUTANIX INC | 0.00 | 1,162 | 30,200 | NEW | ||
NUE | NUCOR CORP | 0.00 | 769 | 118,787 | ADDED | 5.2 | |
NVEE | NV5 GLOBAL INC | 0.00 | 132 | 13,724 | REDUCED | -5.04 | |
NVT | NVENT ELECTRIC PLC | 0.00 | 655 | 28,126 | NEW | ||
NWSA | NEWS CORP NEW | 0.02 | 44,514 | 772,303 | REDUCED | -6.36 | |
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.00 | 643 | 40,715 | REDUCED | -12.4 | |
OC | OWENS CORNING NEW | 0.00 | 1,271 | 121,762 | ADDED | 5.22 | |
OGE | OGE ENERGY CORP | 0.00 | 1,163 | 43,799 | REDUCED | -1.61 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 70,000 | 123,200 | REDUCED | -30.00 | |
ORA | ORMAT TECHNOLOGIES INC | 0.11 | 60,935 | 5,137,760 | ADDED | 48.83 | |
ORCL | ORACLE CORP | 0.00 | 341 | 31,686 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 100 | 84,898 | REDUCED | -18.7 | |
ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 12,847 | 27,991 | UNCHANGED | 0.00 | |
OSPN | ONESPAN INC | 0.00 | 1,722 | 30,135 | NEW | ||
OVV | OVINTIV INC | 0.00 | 2,303 | 83,092 | ADDED | 5.21 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.00 | 280 | 20,459 | REDUCED | -4.76 | |
PDCE | PDC ENERGY INC | 0.00 | 1,734 | 111,288 | ADDED | 5.22 | |
PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDFS | PDF SOLUTIONS INC | 0.00 | 777 | 32,945 | NEW | ||
PEN | PENUMBRA INC | 0.00 | 120 | 33,443 | REDUCED | -0.83 | |
PEP | PEPSICO INC | 0.00 | 240 | 43,752 | REDUCED | -71.56 | |
PFE | PFIZER INC | 4.07 | 4,559,130 | 186,013,000 | ADDED | 861,740 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.42 | 1,839,240 | 19,272,600 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 302 | 44,904 | REDUCED | -2.89 | |
PICC | PIVOTAL INVESTMENT CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PICC | PIVOTAL INVESTMENT CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINC | PREMIER INC | 0.00 | 1,344 | 43,505 | REDUCED | -3.66 | |
PINS | PINTEREST INC | 0.00 | 3,000 | 81,810 | REDUCED | -39.77 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKG | PACKAGING CORP AMER | 0.01 | 2,714 | 376,785 | REDUCED | -15.82 | |
PLMI | PLUM ACQUISITION CORP I | 0.00 | 128,794 | 24,471 | NEW | ||
PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00 | 12,142 | 25,498 | REDUCED | -2.69 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 416 | 40,456 | NEW | ||
PNR | PENTAIR PLC | 0.03 | 21,497 | 1,188,140 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWI | POWER INTEGRATIONS INC | 0.02 | 11,292 | 955,755 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 1,537 | 42,713 | REDUCED | -4.53 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 147,498 | 6,909 | ADDED | 34.09 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 532 | 30,563 | REDUCED | -19.64 | |
PSN | PARSONS CORP DEL | 0.00 | 407 | 18,209 | REDUCED | -64.33 | |
PTC | PTC INC | 0.01 | 2,000 | 256,460 | REDUCED | -48.31 | |
PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.00 | 339,332 | 679 | REDUCED | -11.32 | |
PWFL | POWERFLEET INC | 0.00 | 1.00 | 2.00 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 3.13 | 1,122,510 | 143,210,000 | ADDED | 295,297 | |
RE | EVEREST RE GROUP LTD | 0.00 | 218 | 78,048 | NEW | ||
REG | REGENCY CTRS CORP | 0.01 | 6,049 | 370,078 | REDUCED | -8.74 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 544 | 446,988 | REDUCED | -16.31 | |
RMBS | RAMBUS INC DEL | 0.00 | 692 | 35,472 | REDUCED | -24.45 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 100 | 29,345 | REDUCED | -43.18 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC | 0.00 | 189 | 16,488 | REDUCED | -5.03 | |
RPRX | ROYALTY PHARMA PLC | 0.00 | 1,208 | 43,524 | NEW | ||
RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 872 | 223,877 | ADDED | 66.41 | |
RSG | REPUBLIC SVCS INC | 0.00 | 324 | 43,811 | REDUCED | -5.81 | |
SABR | SABRE CORP | 0.00 | 54,100 | 232,089 | UNCHANGED | 0.00 | |
SCOB | SCION TECH GROWTH II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 4,523 | 1,374,770 | UNCHANGED | 0.00 | |
SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.00 | 276 | 43,434 | NEW | ||
SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.00 | 153,114 | 35,216 | NEW | ||
SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 641 | 44,601 | REDUCED | -5.87 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 4,200 | 470,274 | REDUCED | -84.76 | |
SPSC | SPS COMM INC | 0.00 | 207 | 31,526 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 198 | 27,290 | REDUCED | -60.95 | |
SSTK | SHUTTERSTOCK INC | 0.00 | 405 | 29,403 | NEW | ||
STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.00 | 808 | 91,352 | ADDED | 325 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 1,880 | 424,673 | REDUCED | -9.13 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 801 | 29,020 | REDUCED | -52.99 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 19,069 | 95,345 | ADDED | 5.22 | |
SXI | STANDEX INTL CORP | 0.00 | 256 | 31,345 | REDUCED | -22.19 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 3,326 | 96,720 | ADDED | 5.22 | |
SYK | STRYKER CORPORATION | 0.00 | 114 | 32,544 | NEW | ||
T | AT&T INC | 0.00 | 5,968 | 114,884 | ADDED | 5.22 | |
TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 1,976 | 32,446 | NEW | ||
TDC | TERADATA CORP DEL | 0.00 | 757 | 30,492 | REDUCED | -44.34 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 865 | 637,548 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.00 | 4,000 | 103,600 | UNCHANGED | 0.00 | |
TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 316,382 | 2,798,020 | ADDED | 295 | |
THFF | FIRST FINL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 0.01 | 3,950 | 314,578 | REDUCED | -56.26 | |
TITN | TITAN MACHY INC | 0.00 | 487 | 14,829 | REDUCED | -4.88 | |
TJX | TJX COS INC NEW | 0.00 | 1,077 | 84,394 | REDUCED | -16.32 | |
TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 4,443 | 2,560,810 | REDUCED | -3.48 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRNS | TRANSCAT INC | 0.00 | 340 | 30,393 | NEW | ||
TRST | TRUSTCO BK CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 233 | 39,939 | REDUCED | -6.05 | |
TSLA | TESLA INC | 0.01 | 2,980 | 618,231 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.00 | 1,807 | 107,191 | ADDED | 5.24 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 545 | 100,269 | ADDED | 365 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 1,960 | 233,828 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 171 | 31,808 | REDUCED | -12.76 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 125,300 | 3,972,010 | ADDED | 4.29 | |
UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 159 | 86,762 | NEW | ||
URI | UNITED RENTALS INC | 0.01 | 785 | 310,672 | REDUCED | -36.69 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 136 | 30,459 | REDUCED | -37.9 | |
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 125,000 | 10,828 | NEW | ||
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.00 | 958 | 133,737 | ADDED | 5.16 | |
VMI | VALMONT INDS INC | 0.00 | 59.00 | 18,838 | REDUCED | -4.84 | |
VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VPCB | VPC IMPACT ACQUISITION HLDG | 0.00 | 112,498 | 135 | NEW | ||
VPCB | VPC IMPACT ACQUISITION HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VPG | VISHAY PRECISION GROUP INC | 0.00 | 687 | 28,689 | NEW | ||
VRSN | VERISIGN INC | 0.00 | 152 | 32,122 | REDUCED | -12.64 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 10,566 | 101,645 | ADDED | 5.21 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 4,205 | 163,532 | ADDED | 0.12 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 6.15 | 7,523,130 | 281,215,000 | ADDED | 21.14 | |
WK | WORKIVA INC | 0.00 | 333 | 34,103 | NEW | ||
WLK | WESTLAKE CORPORATION | 0.00 | 1,080 | 125,258 | ADDED | 5.26 | |
WM | WASTE MGMT INC DEL | 0.00 | 277 | 45,198 | REDUCED | -11.22 | |
WMT | WALMART INC | 0.05 | 15,702 | 2,315,260 | ADDED | 1,570,100 | |
WNC | WABASH NATL CORP | 0.00 | 792 | 19,475 | REDUCED | -4.92 | |
WOLF | WOLFSPEED INC | 0.01 | 4,300 | 279,285 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.00 | 516 | 39,964 | REDUCED | -12.54 | |
WRK | WESTROCK CO | 0.00 | 3,205 | 97,656 | ADDED | 5.22 | |
X | UNITED STATES STL CORP NEW | 0.00 | 6,322 | 165,004 | REDUCED | -26.56 | |
XEL | XCEL ENERGY INC | 0.01 | 6,464 | 435,932 | REDUCED | -7.72 | |
XOM | EXXON MOBIL CORP | 8.62 | 3,594,600 | 394,184,000 | NEW | ||
XYL | XYLEM INC | 0.00 | 175 | 18,322 | REDUCED | -5.41 | |
YEXT | YEXT INC | 0.00 | 3,221 | 30,954 | NEW | ||
YUM | YUM BRANDS INC | 0.00 | 983 | 129,835 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICL GROUP LTD | 9.43 | 64,596,500 | 431,321,000 | ADDED | 1.64 | ||
BP PLC | 5.27 | 6,349,020 | 240,882,000 | NEW | |||
TAIWAN SEMICONDUCTOR MFG LTD | 3.65 | 1,792,490 | 166,738,000 | REDUCED | -0.36 | ||
ENLIGHT RENEWABLE ENERGY LTD | 2.30 | 6,322,500 | 105,121,000 | NEW | |||
KENON HLDGS LTD | 2.28 | 3,579,270 | 104,358,000 | REDUCED | -1.00 | ||
PERION NETWORK LTD | 0.23 | 270,624 | 10,412,700 | REDUCED | -24.00 | ||
TOWER SEMICONDUCTOR LTD | 0.10 | 105,884 | 4,482,920 | REDUCED | -41.4 | ||
SONY GROUP CORPORATION | 0.10 | 47,813 | 4,334,250 | REDUCED | -60.6 | ||
TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 136,348 | 2,247,020 | NEW | |||
KAMADA LTD | 0.04 | 353,046 | 1,644,620 | NEW | |||
NICE LTD | 0.03 | 6,041 | 1,345,560 | REDUCED | -1.77 | ||
TABOOLA.COM LTD | 0.02 | 564,373 | 1,119,620 | REDUCED | -64.89 | ||
ELBIT SYS LTD | 0.02 | 5,853 | 986,024 | REDUCED | -98.52 | ||
SPOTIFY TECHNOLOGY S A | 0.02 | 7,270 | 971,417 | REDUCED | -35.49 | ||
NOVA LTD | 0.02 | 9,196 | 945,802 | NEW | |||
FORMULA SYSTEMS 1985 LTD | 0.02 | 13,397 | 880,163 | ADDED | 1.93 | ||
MAGIC SOFTWARE ENTERPRISES L | 0.01 | 52,317 | 683,088 | ADDED | 31,607 | ||
NOVARTIS AG | 0.01 | 7,109 | 654,028 | ADDED | 16.37 | ||
NAYAX LTD | 0.01 | 37,054 | 624,748 | UNCHANGED | 0.00 | ||
LEONARDO DRS INC | 0.01 | 45,583 | 548,887 | NEW | |||
SHELL PLC | 0.01 | 6,940 | 399,328 | ADDED | 15.67 | ||
BALLARD PWR SYS INC NEW | 0.00 | 39,500 | 220,015 | UNCHANGED | 0.00 | ||
TERRAN ORBITAL CORPORATION | 0.00 | 436,663 | 113,489 | UNCHANGED | 0.00 | ||
ZIM INTEGRATED SHIPPING SERV | 0.00 | 4,200 | 99,036 | REDUCED | -99.84 | ||
BRENMILLER ENERGY LTD | 0.00 | 102,991 | 90,854 | UNCHANGED | 0.00 | ||
ECARX HOLDINGS INC | 0.00 | 599,992 | 89,999 | UNCHANGED | 0.00 | ||
AMDOCS LTD | 0.00 | 788 | 75,672 | REDUCED | -18.85 | ||
TSAKOS ENERGY NAVIGATION LTD | 0.00 | 3,600 | 75,238 | REDUCED | -10.00 | ||
TOTALENERGIES SE | 0.00 | 1,000 | 59,050 | UNCHANGED | 0.00 | ||
WALKME LTD | 0.00 | 5,000 | 53,200 | UNCHANGED | 0.00 | ||
SEMANTIX INC | 0.00 | 441,782 | 53,058 | UNCHANGED | 0.00 | ||
PETROLEO BRASILEIRO SA PETRO | 0.00 | 5,000 | 52,150 | ADDED | 16.28 | ||
ALIBABA GROUP HLDG LTD | 0.00 | 500 | 51,090 | UNCHANGED | 0.00 | ||
VODAFONE GROUP PLC NEW | 0.00 | 4,000 | 44,160 | UNCHANGED | 0.00 | ||
SATELLOGIC INC | 0.00 | 171,946 | 36,220 | UNCHANGED | 0.00 | ||
MOOG INC | 0.00 | 297 | 29,923 | NEW | |||
BARCLAYS PLC | 0.00 | 4,000 | 28,760 | ADDED | 100 | ||
NIOCORP DEVS LTD | 0.00 | 40,000 | 28,000 | NEW | |||
CAMTEK LTD | 0.00 | 853 | 23,287 | NEW | |||
FOREST ROAD ACQUISITION COR | 0.00 | 115,997 | 23,025 | ADDED | 65.72 | ||
SAPIENS INTL CORP N V | 0.00 | 1,047 | 22,211 | ADDED | 693 | ||
SPX TECHNOLOGIES INC | 0.00 | 294 | 20,751 | REDUCED | -4.85 | ||
AUDIOCODES LTD | 0.00 | 1,205 | 17,550 | ADDED | 848 | ||
AHREN ACQUISITION CORP | 0.00 | 75,013 | 9,384 | NEW | |||
NORTHERN STAR INVEST CORP IV | 0.00 | 217,617 | 7,834 | ADDED | 20.82 | ||
PLURI INC | 0.00 | 4,000 | 4,080 | UNCHANGED | 0.00 | ||
CREDIT SUISSE GROUP | 0.00 | 3,000 | 2,669 | UNCHANGED | 0.00 | ||
PAGAYA TECHNOLOGIES LTD | 0.00 | 5,000 | 410 | UNCHANGED | 0.00 | ||
YANDEX N V | 0.00 | 1,707 | 0.00 | UNCHANGED | 0.00 | ||
QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AHREN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
REDHILL BIOPHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PINDUODUO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVEST CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN STAR INVEST CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STEAKHOLDER FOODS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
D AND Z MEDIA ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
D AND Z MEDIA ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |