Basic Stats
| Portfolio Value | $ 3,150,386,870 |
| Current Positions | 315 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Altshuler Shaham Ltd has disclosed 315 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,150,386,870 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Altshuler Shaham Ltd’s top holdings are Caterpillar Inc. (US:CAT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Elbit Systems Ltd. (US:ESLT) , Palo Alto Networks, Inc. (US:PANW) , and Amazon.com, Inc. (US:AMZN) . Altshuler Shaham Ltd’s new positions include eToro Group Ltd. (US:ETOR) , Strategy Inc - Preferred Stock (US:STRK) , InMode Ltd. (US:INMD) , Skechers U.S.A., Inc. (US:SKX) , and IREN Limited (US:IREN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.49 | 338.35 | 5.3460 | 3.2309 | |
| 1.72 | 138.05 | 2.1812 | 2.1812 | |
| 0.39 | 110.82 | 1.7510 | 1.7432 | |
| 1.22 | 98.72 | 1.5599 | 1.5599 | |
| 0.40 | 26.64 | 0.8455 | 0.8455 | |
| 3.39 | 37.27 | 0.5889 | 0.5036 | |
| 0.07 | 10.52 | 0.3339 | 0.1485 | |
| 0.02 | 6.02 | 0.0951 | 0.0951 | |
| 0.21 | 2.99 | 0.0949 | 0.0949 | |
| 2.78 | 0.0883 | 0.0883 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 30.44 | 0.4809 | -13.8088 | |
| 0.04 | 9.54 | 0.1507 | -9.9949 | |
| 0.89 | 195.03 | 3.0815 | -7.7963 | |
| 0.04 | 8.49 | 0.2695 | -5.5200 | |
| 0.20 | 144.57 | 2.2843 | -3.0783 | |
| 0.01 | 1.33 | 0.0210 | -2.9393 | |
| 0.00 | 0.24 | 0.0038 | -2.4316 | |
| 0.93 | 362.05 | 5.7205 | -2.2749 | |
| 0.93 | 163.58 | 5.1924 | -1.8527 | |
| 0.73 | 324.12 | 5.1212 | -1.7018 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CAT / Caterpillar Inc. | 0.93 | -6.80 | 362.05 | 9.71 | 5.7205 | -2.2749 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.49 | 184.06 | 338.35 | 287.57 | 5.3460 | 3.2309 | |||
| ESLT / Elbit Systems Ltd. | 0.73 | -0.70 | 324.12 | 15.09 | 5.1212 | -1.7018 | |||
| PANW / Palo Alto Networks, Inc. | 1.34 | 28.75 | 274.98 | 54.40 | 4.3447 | 0.0298 | |||
| AMZN / Amazon.com, Inc. | 0.89 | -62.33 | 195.03 | -56.56 | 3.0815 | -7.7963 | |||
| GOOGL / Alphabet Inc. | 0.93 | -50.64 | 163.58 | -43.74 | 5.1924 | -1.8527 | |||
| ZM / Zoom Communications Inc. | 2.04 | -0.77 | 159.03 | 4.90 | 2.5127 | -1.1604 | |||
| META / Meta Platforms, Inc. | 0.20 | -48.99 | 144.57 | -34.68 | 2.2843 | -3.0783 | |||
| WFC / Wells Fargo & Company | 1.72 | 138.05 | 2.1812 | 2.1812 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.71 | 0.86 | 129.44 | 7.28 | 2.0451 | -0.8781 | |||
| NTR / Nutrien Ltd. | 2.14 | 0.00 | 124.44 | 17.25 | 1.9662 | -0.6051 | |||
| NVMI / Nova Ltd. | 0.39 | 22,273.07 | 110.82 | 34,531.25 | 1.7510 | 1.7432 | |||
| ENTG / Entegris, Inc. | 1.22 | 98.72 | 1.5599 | 1.5599 | |||||
| UBER / Uber Technologies, Inc. | 0.99 | -0.85 | 92.29 | 26.96 | 1.4582 | -0.3029 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 7.94 | 0.00 | 82.33 | 0.78 | 1.3008 | -0.6785 | |||
| LGIH / LGI Homes, Inc. | 0.77 | 26.10 | 39.82 | -2.26 | 0.6292 | -0.3580 | |||
| UPB / Upstream Bio, Inc. | 3.39 | 4.92 | 37.27 | 959.11 | 0.5889 | 0.5036 | |||
| MSFT / Microsoft Corporation | 0.06 | -96.11 | 30.44 | -94.84 | 0.4809 | -13.8088 | |||
| ETOR / eToro Group Ltd. | 0.40 | 26.64 | 0.8455 | 0.8455 | |||||
| GEV / GE Vernova Inc. | 0.03 | -22.44 | 18.26 | 34.45 | 0.2885 | -0.0405 | |||
| PFLT / PennantPark Floating Rate Capital Ltd. | 1.73 | 9.98 | 17.87 | 1.52 | 0.2824 | -0.1441 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.85 | 22.98 | 14.35 | 35.73 | 0.2267 | -0.0294 | |||
| FCX / Freeport-McMoRan Inc. | 0.27 | 32.95 | 11.87 | 52.23 | 0.1875 | -0.0014 | |||
| NVDA / NVIDIA Corporation | 0.07 | -5.69 | 10.52 | 37.49 | 0.3339 | 0.1485 | |||
| ICL / ICL Group Ltd | 1.40 | -13.10 | 9.61 | 5.90 | 0.1518 | -0.0680 | |||
| ORCL / Oracle Corporation | 0.04 | -98.54 | 9.54 | -97.72 | 0.1507 | -9.9949 | |||
| AAPL / Apple Inc. | 0.04 | -96.15 | 8.49 | -96.45 | 0.2695 | -5.5200 | |||
| KEN / Kenon Holdings Ltd. | 0.21 | 17.36 | 8.47 | 53.37 | 0.1338 | 0.0000 | |||
| CEG / Constellation Energy Corporation | 0.03 | -0.71 | 8.21 | 58.95 | 0.1297 | 0.0046 | |||
| SNOW / Snowflake Inc. | 0.03 | -17.46 | 6.20 | 26.37 | 0.0980 | -0.0209 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 6.02 | 0.0951 | 0.0951 | |||||
| TLN / Talen Energy Corporation | 0.02 | -49.78 | 5.64 | -26.87 | 0.0892 | -0.0978 | |||
| VST / Vistra Corp. | 0.03 | 147.33 | 5.55 | 308.16 | 0.0877 | 0.0548 | |||
| WMT / Walmart Inc. | 0.05 | 467.21 | 5.16 | 532.07 | 0.0816 | 0.0618 | |||
| NRG / NRG Energy, Inc. | 0.03 | 437.09 | 5.12 | 804.59 | 0.0809 | 0.0672 | |||
| STRK / Strategy Inc - Preferred Stock | 4.91 | 0.0775 | 0.0775 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 44.40 | 4.87 | 87.10 | 0.0770 | 0.0139 | |||
| APP / AppLovin Corporation | 0.01 | -21.25 | 4.48 | 4.06 | 0.0708 | -0.0335 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.02 | 48.54 | 3.84 | 98.81 | 0.0607 | 0.0139 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 3.51 | 0.0555 | 0.0555 | |||||
| NKE / NIKE, Inc. | 0.05 | -37.38 | 3.37 | -29.91 | 0.0532 | -0.0633 | |||
| TSLA / Tesla, Inc. | 0.01 | -43.71 | 3.07 | -31.00 | 0.0975 | -0.0104 | |||
| INMD / InMode Ltd. | 0.21 | 2.99 | 0.0949 | 0.0949 | |||||
| NBIS / Nebius Group N.V. | 2.78 | 0.0883 | 0.0883 | ||||||
| SKX / Skechers U.S.A., Inc. | 0.04 | 2.76 | 0.0875 | 0.0875 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.61 | -3.91 | 0.0412 | -0.0245 | |||
| CROX / Crocs, Inc. | 0.03 | -94.26 | 2.58 | -94.53 | 0.0408 | -1.1029 | |||
| NUE / Nucor Corporation | 0.02 | -34.96 | 2.15 | -30.00 | 0.0340 | -0.0404 | |||
| ABNB / Airbnb, Inc. | 0.02 | 0.00 | 2.14 | 10.78 | 0.0338 | -0.0130 | |||
| PWR / Quanta Services, Inc. | 0.01 | 77.75 | 2.13 | 164.35 | 0.0336 | 0.0141 | |||
| IREN / IREN Limited | 2.07 | 0.0328 | 0.0328 | ||||||
| ETN / Eaton Corporation plc | 0.01 | 46.94 | 1.95 | 93.06 | 0.0308 | 0.0063 | |||
| MDB / MongoDB, Inc. | 0.01 | -7.92 | 1.93 | 10.23 | 0.0305 | -0.0119 | |||
| UPST / Upstart Holdings, Inc. | 0.07 | 395.24 | 1.83 | 278.26 | 0.0289 | 0.0172 | |||
| NFLX / Netflix, Inc. | 0.00 | -13.64 | 1.82 | 24.03 | 0.0288 | -0.0068 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | -17.54 | 1.80 | -18.30 | 0.0285 | -0.0250 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 1.79 | 13.41 | 0.0283 | -0.0100 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 1.71 | 12.88 | 0.0270 | -0.0097 | |||
| ADBE / Adobe Inc. | 0.00 | 23,183.33 | 1.62 | 26,916.67 | 0.0256 | 0.0255 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 1.59 | -5.20 | 0.0251 | -0.0155 | |||
| ODD / Oddity Tech Ltd. | 0.02 | -16.45 | 1.53 | 45.72 | 0.0242 | -0.0013 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.49 | 25.67 | 0.0236 | -0.0052 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.37 | 33.92 | 0.0217 | -0.0031 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 21.26 | 1.35 | 24.95 | 0.0214 | -0.0049 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.34 | -8.20 | 0.0212 | -0.0142 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 0.00 | 1.33 | -2.93 | 0.0210 | -0.0122 | |||
| AMT / American Tower Corporation | 0.01 | -98.93 | 1.33 | -98.91 | 0.0210 | -2.9393 | |||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0.66 | 0.00 | 1.32 | 77.82 | 0.0209 | 0.0029 | |||
| S / SentinelOne, Inc. | 0.07 | 77.53 | 1.31 | 78.53 | 0.0208 | 0.0029 | |||
| NYAX / Nayax Ltd. | 0.03 | 85.84 | 1.31 | 177.59 | 0.0207 | 0.0093 | |||
| FSLR / First Solar, Inc. | 0.01 | -20.18 | 1.29 | 4.45 | 0.0204 | -0.0095 | |||
| BDC / Belden Inc. | 0.03 | 398.88 | 1.25 | 409.76 | 0.0198 | 0.0138 | |||
| CHWY / Chewy, Inc. | 0.03 | -20.00 | 1.19 | 4.93 | 0.0189 | -0.0087 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 300.00 | 1.11 | 33.98 | 0.0175 | -0.0025 | |||
| PERI / Perion Network Ltd. | 0.10 | 127.62 | 1.04 | 185.71 | 0.0164 | 0.0076 | |||
| SO / The Southern Company | 0.01 | 178.82 | 1.03 | 178.32 | 0.0162 | 0.0073 | |||
| VNT / Vontier Corporation | 0.03 | 0.00 | 0.96 | 12.30 | 0.0152 | -0.0055 | |||
| SMR / NuScale Power Corporation | 0.02 | 5.54 | 0.95 | 195.05 | 0.0303 | 0.0224 | |||
| IP / International Paper Company | 0.02 | 21.54 | 0.92 | 6.70 | 0.0146 | -0.0064 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 54.69 | 0.91 | 46.92 | 0.0143 | -0.0006 | |||
| HIPO / Hippo Holdings Inc. | 0.03 | 0.88 | 0.0139 | 0.0139 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.87 | 18.23 | 0.0137 | -0.0041 | |||
| CCJ / Cameco Corporation | 0.01 | 60.71 | 0.87 | 190.27 | 0.0137 | 0.0064 | |||
| MSTR / Strategy Inc | Call | 0.00 | 133.33 | 0.84 | 265.50 | 0.0132 | 0.0077 | ||
| GTLB / GitLab Inc. | 0.02 | 109.88 | 0.77 | 101.58 | 0.0121 | 0.0029 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.21 | 0.75 | 39.81 | 0.0118 | -0.0011 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.74 | 17.09 | 0.0117 | -0.0036 | |||
| MRNA / Moderna, Inc. | 0.03 | 42.55 | 0.74 | 38.91 | 0.0117 | -0.0012 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 37.17 | 0.73 | 44.27 | 0.0115 | -0.0007 | |||
| PTON / Peloton Interactive, Inc. | 0.10 | 0.69 | 0.0110 | 0.0110 | |||||
| MSTR / Strategy Inc | Put | 0.00 | 132.00 | 0.67 | 869.57 | 0.0106 | 0.0089 | ||
| EME / EMCOR Group, Inc. | 0.00 | 51.33 | 0.67 | 119.02 | 0.0106 | 0.0032 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 100.00 | 0.66 | 128.47 | 0.0104 | 0.0034 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | -83.85 | 0.66 | -80.01 | 0.0104 | -0.0692 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.64 | 14.59 | 0.0102 | -0.0034 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 33.82 | 0.63 | 104.89 | 0.0099 | 0.0025 | |||
| HUBB / Hubbell Incorporated | 0.00 | 33.98 | 0.62 | 65.52 | 0.0099 | 0.0007 | |||
| D / Dominion Energy, Inc. | 0.01 | 27.56 | 0.60 | 28.60 | 0.0095 | -0.0018 | |||
| ZS / Zscaler, Inc. | 0.00 | -59.49 | 0.60 | -35.91 | 0.0094 | -0.0131 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 35.96 | 0.59 | 33.11 | 0.0094 | -0.0014 | |||
| MSTR / Strategy Inc | 0.59 | 22.76 | 0.0093 | -0.0023 | |||||
| MU / Micron Technology, Inc. | 0.00 | -85.00 | 0.57 | -78.74 | 0.0090 | -0.0561 | |||
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) | 0.00 | 8.00 | 0.54 | 59.00 | 0.0085 | 0.0003 | |||
| PINS / Pinterest, Inc. | 0.01 | 20.00 | 0.54 | 38.76 | 0.0085 | -0.0009 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.07 | 0.53 | 0.0083 | 0.0083 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.52 | 52.66 | 0.0082 | -0.0000 | |||
| ETR / Entergy Corporation | 0.01 | 38.14 | 0.51 | 34.57 | 0.0080 | -0.0011 | |||
| XEL / Xcel Energy Inc. | 0.01 | 42.76 | 0.50 | 37.40 | 0.0078 | -0.0009 | |||
| MNST / Monster Beverage Corporation | 0.01 | -0.05 | 0.50 | 7.13 | 0.0078 | -0.0034 | |||
| OPEN / Opendoor Technologies Inc. | 0.93 | 0.00 | 0.49 | -47.78 | 0.0078 | -0.0151 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 37.15 | 0.49 | 31.20 | 0.0078 | -0.0013 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 3.91 | 0.47 | 17.21 | 0.0074 | -0.0023 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | -60.59 | 0.45 | -53.81 | 0.0072 | -0.0166 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.45 | 13.96 | 0.0071 | -0.0024 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.44 | 10.17 | 0.0070 | -0.0028 | |||
| ENLT / Enlight Renewable Energy Ltd | 0.02 | -89.61 | 0.44 | -85.29 | 0.0070 | -0.0658 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 53.19 | 0.44 | 123.98 | 0.0069 | 0.0022 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 32.28 | 0.43 | 103.79 | 0.0068 | 0.0017 | |||
| MTZ / MasTec, Inc. | 0.00 | 43.79 | 0.43 | 110.40 | 0.0067 | 0.0018 | |||
| EQT / EQT Corporation | 0.01 | 49.77 | 0.41 | 63.64 | 0.0065 | 0.0004 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 14.89 | 0.41 | 17.38 | 0.0065 | -0.0020 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.41 | 18.79 | 0.0065 | -0.0019 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.39 | -3.93 | 0.0062 | -0.0037 | |||
| SRE / Sempra | 0.01 | 20.09 | 0.39 | 27.63 | 0.0061 | -0.0012 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 23.86 | 0.38 | 106.56 | 0.0060 | 0.0015 | |||
| NXT / Nextracker Inc. | 0.01 | 16.08 | 0.38 | 49.80 | 0.0059 | -0.0001 | |||
| YNDX / Yandex N.V. | Call | 0.00 | 0.36 | 0.0057 | 0.0057 | ||||
| US94419LAP67 / CONV. NOTE | 0.36 | 6.82 | 0.0057 | -0.0057 | |||||
| CAMT / Camtek Ltd. | 0.00 | 144.59 | 0.36 | 270.83 | 0.0056 | 0.0033 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.34 | -3.10 | 0.0055 | -0.0032 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.34 | -4.19 | 0.0054 | -0.0033 | |||
| AA / Alcoa Corporation | 0.01 | -14.64 | 0.34 | -17.28 | 0.0053 | -0.0045 | |||
| PGY / Pagaya Technologies Ltd. | 0.33 | 0.0106 | 0.0106 | ||||||
| AR / Antero Resources Corporation | 0.01 | 24.21 | 0.32 | 23.83 | 0.0050 | -0.0012 | |||
| UEC / Uranium Energy Corp. | 0.04 | 36.51 | 0.30 | 94.23 | 0.0048 | 0.0010 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.30 | 3.42 | 0.0048 | -0.0023 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.29 | 17.41 | 0.0046 | -0.0014 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.29 | 8.24 | 0.0046 | -0.0019 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -8.88 | 0.27 | 1.50 | 0.0043 | -0.0022 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.26 | 0.0041 | 0.0041 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | 20.00 | 0.25 | 9.48 | 0.0040 | -0.0016 | |||
| NXE / NexGen Energy Ltd. | 0.04 | 28.99 | 0.25 | 99.21 | 0.0040 | 0.0009 | |||
| TECK / Teck Resources Limited | 0.01 | 15.06 | 0.25 | 27.78 | 0.0040 | -0.0008 | |||
| NIOBW / NioCorp Developments Ltd. - Equity Warrant | 0.49 | 0.00 | 0.25 | 217.95 | 0.0039 | 0.0020 | |||
| AAPL / Apple Inc. | Put | 0.00 | 158.75 | 0.25 | 3,442.86 | 0.0079 | 0.0076 | ||
| EBAY / eBay Inc. | 0.00 | -99.78 | 0.24 | -99.76 | 0.0038 | -2.4316 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.53 | 0.00 | 0.23 | 33.53 | 0.0074 | 0.0032 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.22 | 0.0034 | 0.0034 | |||||
| ONON / On Holding AG | 0.00 | 0.00 | 0.22 | 18.68 | 0.0034 | -0.0010 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.22 | 0.0034 | 0.0034 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 2.29 | 0.21 | 5.97 | 0.0034 | -0.0015 | |||
| FLNC / Fluence Energy, Inc. | 0.03 | 149.62 | 0.21 | 244.26 | 0.0033 | 0.0019 | |||
| MIR / Mirion Technologies, Inc. | 0.01 | 0.20 | 0.0065 | 0.0065 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 0.00 | 0.20 | 13.22 | 0.0031 | -0.0011 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.20 | 0.0031 | 0.0031 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.19 | 6.59 | 0.0031 | -0.0014 | |||
| NI / NiSource Inc. | 0.00 | 0.19 | 0.0030 | 0.0030 | |||||
| COST / Costco Wholesale Corporation | Put | 0.00 | 40.00 | 0.18 | 0.0058 | 0.0058 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 12.00 | 0.16 | 29.03 | 0.0025 | -0.0005 | |||
| SBRA / Sabra Health Care REIT, Inc. | Put | 0.00 | 0.16 | 0.0051 | 0.0051 | ||||
| DKNG / DraftKings Inc. | 0.00 | 0.13 | 0.0041 | 0.0041 | |||||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.09 | 0.00 | 0.07 | -18.68 | 0.0012 | -0.0011 | |||
| SATELLOGIC INC / CLASS A ORD SHS (G7823S101) | 0.17 | 0.07 | 0.0000 | ||||||
| KIDZW / Classover Holdings, Inc. - Equity Warrant | 0.50 | 0.07 | 0.0021 | 0.0021 | |||||
| TBLA / Taboola.com Ltd. | 0.18 | -58.84 | 0.04 | -94.54 | 0.0014 | -0.0177 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 66.67 | 0.04 | 90.48 | 0.0006 | 0.0001 | |||
| ECX / ECARX Holdings Inc. | 0.60 | 0.00 | 0.04 | 29.63 | 0.0011 | 0.0005 | |||
| OPK / OPKO Health, Inc. | 0.02 | -98.45 | 0.03 | -98.81 | 0.0005 | -0.0586 | |||
| ORMP / Oramed Pharmaceuticals Inc. | 0.01 | 0.00 | 0.03 | 4.00 | 0.0004 | -0.0002 | |||
| SYF / Synchrony Financial | 0.00 | 5.90 | 0.02 | 33.33 | 0.0003 | -0.0000 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 1.49 | 0.02 | 18.75 | 0.0003 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| CVS / CVS Health Corporation | 0.00 | -16.01 | 0.02 | -13.64 | 0.0003 | -0.0002 | |||
| MGM / MGM Resorts International | 0.00 | 7.81 | 0.02 | 20.00 | 0.0003 | -0.0001 | |||
| R / Ryder System, Inc. | 0.00 | 2.59 | 0.02 | 12.50 | 0.0003 | -0.0001 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -7.55 | 0.02 | 12.50 | 0.0003 | -0.0001 | |||
| MTDR / Matador Resources Company | 0.00 | 17.37 | 0.02 | 5.88 | 0.0003 | -0.0001 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -3.60 | 0.02 | -5.26 | 0.0003 | -0.0002 | |||
| CHRD / Chord Energy Corporation | 0.00 | 21.66 | 0.02 | 5.88 | 0.0003 | -0.0001 | |||
| GPN / Global Payments Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -9.68 | 0.02 | -5.26 | 0.0003 | -0.0002 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| GAP / The Gap, Inc. | 0.00 | 13.51 | 0.02 | 20.00 | 0.0003 | -0.0001 | |||
| CMCSA / Comcast Corporation | 0.00 | 13.50 | 0.02 | 12.50 | 0.0003 | -0.0001 | |||
| APTV / Aptiv PLC | 0.00 | -21.41 | 0.02 | -10.00 | 0.0003 | -0.0002 | |||
| PR / Permian Resources Corporation | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| AES / The AES Corporation | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| GM / General Motors Company | 0.00 | 2.78 | 0.02 | 12.50 | 0.0003 | -0.0001 | |||
| AL / Air Lease Corporation | 0.00 | -16.84 | 0.02 | 0.00 | 0.0003 | -0.0002 | |||
| UGI / UGI Corporation | 0.00 | -25.11 | 0.02 | -14.29 | 0.0003 | -0.0002 | |||
| APA / APA Corporation | 0.00 | 13.74 | 0.02 | 0.00 | 0.0003 | -0.0002 | |||
| OVV / Ovintiv Inc. | 0.00 | 4.88 | 0.02 | -10.53 | 0.0003 | -0.0002 | |||
| HAL / Halliburton Company | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| PLX / Protalix BioTherapeutics, Inc. | 0.01 | 0.00 | 0.02 | -45.16 | 0.0003 | -0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 5.47 | 0.02 | -10.53 | 0.0003 | -0.0002 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| LEN / Lennar Corporation | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -9.73 | 0.02 | -15.00 | 0.0003 | -0.0002 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| ADT / ADT Inc. | 0.00 | -18.95 | 0.02 | -15.00 | 0.0003 | -0.0002 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -2.27 | 0.02 | 0.00 | 0.0003 | -0.0002 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| EIX / Edison International | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 7.72 | 0.02 | -11.11 | 0.0003 | -0.0002 | |||
| GOOGL / Alphabet Inc. | Call | 0.00 | 0.02 | 0.0005 | 0.0005 | ||||
| LRCX / Lam Research Corporation | 0.00 | 29.41 | 0.01 | 75.00 | 0.0002 | 0.0000 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 44.64 | 0.01 | 75.00 | 0.0002 | 0.0000 | |||
| ACN / Accenture plc | 0.00 | 57.69 | 0.01 | 50.00 | 0.0002 | -0.0000 | |||
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant | 0.00 | 0.00 | 0.01 | -8.33 | 0.0002 | -0.0001 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 74.36 | 0.01 | 150.00 | 0.0002 | 0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 97.37 | 0.01 | 233.33 | 0.0002 | 0.0001 | |||
| ADI / Analog Devices, Inc. | 0.00 | 64.00 | 0.01 | 80.00 | 0.0002 | 0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 67.86 | 0.01 | 80.00 | 0.0002 | 0.0000 | |||
| IBM / International Business Machines Corporation | 0.00 | 37.50 | 0.01 | 80.00 | 0.0002 | 0.0000 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| APH / Amphenol Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 48.39 | 0.01 | 80.00 | 0.0002 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | 78.85 | 0.01 | 125.00 | 0.0002 | 0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 50.00 | 0.01 | 125.00 | 0.0001 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | 6.25 | 0.01 | 80.00 | 0.0001 | 0.0000 | |||
| CRM / Salesforce, Inc. | 0.00 | 126.67 | 0.01 | 125.00 | 0.0001 | 0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 80.00 | 0.01 | 200.00 | 0.0001 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 54.55 | 0.01 | 60.00 | 0.0001 | 0.0000 | |||
| LPSN / LivePerson, Inc. | 0.01 | -1.96 | 0.01 | 16.67 | 0.0001 | -0.0000 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0001 | |||
| ARBE / Arbe Robotics Ltd. | 0.00 | 191.57 | 0.01 | 400.00 | 0.0001 | 0.0001 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -14.81 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 33.33 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -4.30 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MCO / Moody's Corporation | 0.00 | 12.50 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SEIC / SEI Investments Company | 0.00 | -2.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 8.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| TT / Trane Technologies plc | 0.00 | -9.09 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 5.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 57.14 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| VRSN / VeriSign, Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -14.49 | 0.00 | -42.86 | 0.0001 | -0.0001 | |||
| EXEL / Exelixis, Inc. | 0.00 | -1.01 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WRLD / World Acceptance Corporation | 0.00 | -13.33 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -11.11 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| QLYS / Qualys, Inc. | 0.00 | 3.45 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| LAUR / Laureate Education, Inc. | 0.00 | -5.18 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 29.23 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| GFF / Griffon Corporation | 0.00 | 7.27 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 30.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| FAST / Fastenal Company | 0.00 | 98.04 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 13.95 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 33.33 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 18.18 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -18.18 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 13.33 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | 10.34 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | 9.52 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| DDS / Dillard's, Inc. | 0.00 | -9.09 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| UI / Ubiquiti Inc. | 0.00 | -16.67 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| KFRC / Kforce Inc. | 0.00 | 29.87 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MO / Altria Group, Inc. | 0.00 | 2.94 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 5.36 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| IT / Gartner, Inc. | 0.00 | 25.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CTAS / Cintas Corporation | 0.00 | -5.26 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| ROL / Rollins, Inc. | 0.00 | -2.74 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 3.23 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | 8.70 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HRB / H&R Block, Inc. | 0.00 | -2.74 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| FIZZ / National Beverage Corp. | 0.00 | -4.26 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 12.50 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 8.64 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CRVL / CorVel Corporation | 0.00 | 2.78 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PAYX / Paychex, Inc. | 0.00 | 4.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| YELP / Yelp Inc. | 0.00 | -3.51 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KMDA / Kamada Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LULU / lululemon athletica inc. | 0.00 | 9.09 | 0.00 | -93.55 | 0.0000 | -0.0007 | |||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.07 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| MONDAY COM LTD / PUT (M7S64H956) | Put | 0.00 | 0.00 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGIC / Magic Software Enterprises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPYA / Papaya Growth Opportunity Corp. I | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XP / XP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XPEL / XPEL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVRR / Fiverr International Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRM / Perimeter Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTV.WS / Innovid Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
