Altshuler Shaham Ltd
New Buys
| 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 |
New stocks bought by Altshuler Shaham Ltd
Additions
| 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 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| 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 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| 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 |
Altshuler Shaham Ltd got rid off the above stocks
Current Stock Holdings of Altshuler Shaham Ltd
Last Reported on: 09 May, 2023| 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 |