Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $13.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TSMC | 9,685,145 | $1.319B | 9.7% | $98.54 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc | 5,903,166 | $1.064B | 7.8% | $125.34 | +14.8% | COM | 037833100 |
| KWEB | KraneShares CSI China Internet | 14,003,471 | $913M | 6.7% | $65.21 | — | CSI CHI INTERNET | 500767306 |
| EWY | iShares MSCI South Korea ETF | 6,440,552 | $750M | 5.5% | $90.40 | — | MSCI STH KOR ETF | 464286772 |
| WMT | Walmart Inc | 4,159,724 | $704M | 5.2% | $42.76 | +6.3% | COM | 931142103 |
| PANW | Palo Alto Networks Inc | 1,298,350 | $674M | 4.9% | $43.60 | +61.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 1,195,106 | $583M | 4.3% | $227.06 | +23.6% | COM | 594918104 |
| FTNT | Fortinet Inc | 1,716,969 | $578M | 4.2% | $23.58 | +145.6% | COM | 34959E109 |
| AMZN | Amazon.com Inc | 253,963 | $464M | 3.4% | $161.96 | +6.5% | COM | 023135106 |
| CNC | Centene Corp | 5,798,761 | $400M | 2.9% | $64.49 | +3.6% | COM | 15135B101 |
| — | BlackRock Inc | 673,764 | $387M | 2.8% | $593.10 | — | COM | 09247X101 |
| MA | MasterCard Inc | 1,038,738 | $383M | 2.8% | $318.91 | +11.2% | CL A | 57636Q104 |
| ELV | Anthem Inc | 1,017,626 | $381M | 2.8% | $357.60 | 0.0% | COM | 036752103 |
| V | Visa Inc | 1,525,437 | $380M | 2.8% | $197.57 | +14.9% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 7,729,125 | $330M | 2.4% | $36.09 | -0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,782,380 | $329M | 2.4% | $140.29 | +0.0% | COM | 46625H100 |
| SPG | Simon Property Group Inc | 2,331,852 | $327M | 2.4% | $64.10 | +59.6% | COM | 828806109 |
| META | FACEBOOK Inc | 904,049 | $316M | 2.3% | $270.48 | +32.2% | CL A | 30303M102 |
| WFC | WELLS FARGO & COMPANY | 5,557,414 | $309M | 2.3% | $41.59 | +0.0% | COM | 949746101 |
| ICL | ICL Group Ltd | 41,461,861 | $306M | 2.2% | $5.91 | +19.4% | SHS | M53213100 |
| CHKP | Check Point Software Technolog | 2,253,785 | $293M | 2.1% | $121.06 | +0.6% | ORD | M22465104 |
| GOOGL | Google Inc | 86,130 | $231M | 1.7% | $99.23 | +36.1% | CAP STK CL A | 02079K305 |
| WIX | Wix.com Ltd | 952,723 | $190M | 1.4% | $184.60 | +34.2% | SHS | M98068105 |
| PFE | PFIZER INC | 403,201 | $187M | 1.4% | $30.92 | +15.3% | COM | 717081103 |
| LGIH | LGI Homes Inc | 1,178,859 | $168M | 1.2% | $51.72 | +205.2% | COM | 50187T106 |
| EA | ELECTRONIC ARTS INC | 1,226,397 | $164M | 1.2% | $132.76 | +3.2% | COM | 285512109 |
| — | Activision Blizzard Inc | 1,518,530 | $132M | 1.0% | $85.36 | — | COM | 00507V109 |
| ESLT | Elbit Systems Ltd | 867,789 | $127M | 0.9% | $130.69 | +1.5% | ORD | M3760D101 |
| HLF | Herbalife Nutrition Ltd | 2,103,737 | $98.67M | 0.7% | $49.36 | +0.2% | COM SHS | G4412G101 |
| TTWO | Take-Two Interactive Software | 625,166 | $64.02M | 0.5% | $164.57 | -1.6% | COM | 874054109 |
| — | KKR Acquisition Holdings I Cor | 4,830,000 | $47.34M | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| XLV | Health Care Select Sector SPDR | 404,689 | $35.79M | 0.3% | $96.24 | — | SBI HEALTHCARE | 81369Y209 |
| IYG | ishares u.s financial service | 466,951 | $34.9M | 0.3% | $81.75 | — | U.S. FIN SVC ETF | 464287770 |
| COPX | Global X Copper Miners ETF | 1,075,163 | $33.9M | 0.2% | $36.28 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF TR | 175,573 | $32.96M | 0.2% | $253.58 | — | TR UNIT | 78462F103 |
| SMH | VanEck Vectors Semiconductor E | 252,846 | $29.39M | 0.2% | $175.31 | — | SEMICONDUCTR ETF | 92189F676 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $24.91M | 0.2% | $6.85 | +15.8% | COM | 70806A106 |
| — | Landcadia Holdings IV Inc | 2,450,000 | $23.99M | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| BUG | Global X Cybersecurity ETF | 819,826 | $23.15M | 0.2% | $25.71 | — | CYBRSCURTY ETF | 37954Y384 |
| — | Hudson Executive Investment Co | 2,093,995 | $20.48M | 0.2% | $9.76 | — | COM CL A | 44376L107 |
| SONY | Sony Corp | 229,564 | $18.76M | 0.1% | $83.00 | — | SPONSORED ADR | 835699307 |
| — | Spartan Acquisition Corp III | 1,818,355 | $18.06M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | Warburg Pincus Capital Corp I- | 1,797,000 | $17.67M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | TCW Special Purpose Acquisitio | 1,578,717 | $15.52M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| BABA | Alibaba Group Holding Ltd | 166,540 | $15.12M | 0.1% | $216.16 | — | SPONSORED ADS | 01609W102 |
| — | Tech and Energy Transition Cor | 1,536,606 | $15.09M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | CF Acquisition Corp VI | 1,482,000 | $14.47M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | GX Acquisition Corp II | 1,469,900 | $14.3M | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | BYTE Acquisition Corp | 1,450,000 | $14.15M | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ION ACQUISITION CORP 3 LTD | 1,400,000 | $13.75M | 0.1% | $9.82 | — | SHS CL A | G4940J114 |
| — | Northern Star Investment Corp | 1,395,100 | $13.66M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| XLP | CONSUMER STAPLES | 196,712 | $13.61M | 0.1% | $66.19 | — | SBI CONS STPLS | 81369Y308 |
| — | FTAC Hera Acquisition Corp | 1,390,177 | $13.61M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| QQQ | Powershares QQQ | 158,119 | $13.13M | 0.1% | $123.15 | — | UNIT SER 1 | 46090E103 |
| — | Tailwind Two Acquisition Corp | 1,310,000 | $12.81M | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | FinServ Acquisition Corp II | 1,277,509 | $12.5M | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | Northern Star Investment Corp | 1,230,718 | $12.13M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | SilverBox Engaged Merger Corp | 1,200,408 | $11.8M | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | COVA Acquisition Corp | 1,200,000 | $11.76M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Independence Holdings Corp | 1,195,909 | $11.75M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | Mission Advancement Corp | 1,200,000 | $11.73M | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | Pine Technology Acquisition Co | 1,148,000 | $11.14M | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | Arctos NorthStar Acquisition C | 1,099,672 | $10.78M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| HERO | Global X Video Games & Esports | 482,666 | $10.6M | 0.1% | $26.95 | — | VDEO GAM ESPRT | 37954Y392 |
| — | Simon Property Group Acquisiti | 1,034,792 | $10.14M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | Advanced Merger Partners Inc | 1,033,300 | $10.08M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | Velocity Acquisition Corp | 980,310 | $9.717M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | ScION Tech Growth II | 974,104 | $9.547M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | Pivotal Investment Corp III | 957,200 | $9.373M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX | 235,837 | $8.848M | 0.1% | $41.87 | — | EM EX ST-OWNED | 97717X578 |
| BIDU | Baidu Inc/China | 165,760 | $8.765M | 0.1% | $216.03 | — | SPON ADR REP A | 056752108 |
| — | Alpha Capital Acquisition Co | 883,568 | $8.643M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ION Acquisition Corp 2 Ltd | 1,006,005 | $8.539M | 0.1% | $8.71 | — | SHS CL A | G49393104 |
| — | Forum Merger IV Corp | 825,000 | $8.094M | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | Warburg Pincus Capital Corp I- | 799,900 | $7.897M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | MSD Acquisition Corp | 799,997 | $7.887M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| VIS | Vanguard Industrials ETF | 40,394 | $7.649M | 0.1% | $185.03 | — | INDUSTRIAL ETF | 92204A603 |
| — | Levere Holdings Corp | 750,000 | $7.358M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| XLF | Financial Select | 342,318 | $7.307M | 0.1% | $29.95 | — | FINANCIAL | 81369Y605 |
| — | Z-Work Acquisition Corp | 715,990 | $7.011M | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | First Reserve Sustainable Grow | 708,000 | $7.004M | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | Sandbridge X2 Corp | 708,593 | $6.917M | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| VGT | Vanguard Information Technolog | 16,386 | $6.621M | 0.0% | $349.89 | — | INF TECH ETF | 92204A702 |
| — | FTAC Athena Acquisition Corp | 630,040 | $6.258M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| SLAMF | Slam Corp | 625,000 | $6.126M | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| XLK | Technology Select Sector SPDR | 190,159 | $6.023M | 0.0% | $65.37 | — | TECHNOLOGY | 81369Y803 |
| VEEA | Plum Acquisition Corp I | 613,991 | $5.979M | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | ITHAX Acquisition Corp | 597,150 | $5.853M | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | Live Oak Mobility Acquisition | 572,289 | $5.563M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | Forest Road Acquisition Corp I | 562,500 | $5.514M | 0.0% | $9.80 | — | CL A | 34619V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,431 | $5.502M | 0.0% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | PWP Forward Acquisition Corp I | 552,410 | $5.342M | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| IGM | iShares Expanded Tech-Software | 13,026 | $5.286M | 0.0% | $341.51 | — | EXPND TEC SC ETF | 464287549 |
| — | D & Z Media Acquisition Corp | 524,999 | $5.135M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | CF Acquisition Corp V | 515,844 | $5.133M | 0.0% | $9.87 | — | CL A | 12520R106 |
| ASML | ASML Holding NV | 6,822 | $5.125M | 0.0% | $751.25 | — | N Y REGISTRY SHS | N07059210 |
| KMDA | Kamada Ltd | 927,474 | $4.941M | 0.0% | $5.99 | -11.2% | SHS | M6240T109 |
| — | VPC Impact Acquisition Holding | 496,117 | $4.913M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| CAMT | Camtek Ltd/Israel | 110,342 | $4.669M | 0.0% | $26.37 | +43.7% | ORD | M20791105 |
| ZBRA | Zebra Technologies Corp | 8,965 | $4.643M | 0.0% | $201.25 | +176.9% | CL A | 989207105 |
| KEN | Kenon Holdings Ltd/Singapore | 111,149 | $4.627M | 0.0% | $13.18 | +30.6% | SHS | Y46717107 |
| XLI | Industrial Select | 46,981 | $4.621M | 0.0% | $95.97 | — | SBI INT-INDS | 81369Y704 |
| JETS | US Global Jets ETF | 189,000 | $4.49M | 0.0% | $23.76 | — | US GLB JETS | 26922A842 |
| — | HIPPO HLDGS INC | 978,000 | $4.489M | 0.0% | $4.59 | — | COMMON STOCK | 433539103 |
| TME | Tencent Music Entertainment Gr | 644,413 | $4.37M | 0.0% | $20.19 | — | SPON ADS | 88034P109 |
| OPEN | Opendoor Technologies Inc | 211,400 | $4.363M | 0.0% | $20.40 | -18.1% | COM | 683712103 |
| SNPE | Xtrackers S&P 500 ESG ETF | 114,267 | $4.361M | 0.0% | $33.68 | — | XTRACKERS S&P | 233051143 |
| — | EQ Health Acquisition Corp | 439,952 | $4.321M | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | Atlas Crest Investment Corp II | 415,860 | $4.081M | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $3.985M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| AXP | AMERICAN EXPRESS CO | 23,397 | $3.94M | 0.0% | $96.26 | +64.4% | COM | 025816109 |
| BIZD | VanEck Vectors BDC Income ETF | 214,000 | $3.69M | 0.0% | $13.97 | — | BDC INCOME ETF | 92189F411 |
| FSLR | First Solar Inc | 37,992 | $3.646M | 0.0% | $72.47 | +28.1% | COM | 336433107 |
| TBLAW | TABOOLA.COM LTD | 602,360 | $3.571M | 0.0% | $5.93 | — | *W EXP 06/29/202 | M8744T114 |
| INTC | INTEL CORP | 215,842 | $3.541M | 0.0% | $48.96 | +1.7% | COM | 458140100 |
| — | FAST Acquisition Corp II | 350,000 | $3.413M | 0.0% | $9.78 | — | CL A | 311874101 |
| — | Gores Technology Partners Inc | 323,600 | $3.194M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | Athena Technology Acquisition | 320,000 | $3.193M | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| TMO | Thermo Fisher Scientific Inc | 5,511 | $3.164M | 0.0% | $356.65 | +52.1% | COM | 883556102 |
| GRMN | Garmin Ltd | 19,684 | $3.08M | 0.0% | $105.27 | +40.0% | SHS | H2906T109 |
| NKE | NIKE INC | 17,797 | $2.602M | 0.0% | $62.61 | +143.6% | CL B | 654106103 |
| SOXX | iShares PHLX Semiconductor ETF | 5,688 | $2.55M | 0.0% | $414.53 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | Tesla Inc | 3,270 | $2.549M | 0.0% | $206.18 | +14.2% | COM | 88160R101 |
| CLDX | Celldex Therapeutics Inc | 46,500 | $2.524M | 0.0% | $11.71 | +300.6% | COM NEW | 15117B202 |
| SEDG | SolarEdge Technologies Inc | 8,868 | $2.364M | 0.0% | $84.62 | +221.7% | COM | 83417M104 |
| FCX | Freeport-McMoRan Copper & Gold | 71,800 | $2.348M | 0.0% | $33.08 | +0.0% | CL B | 35671D857 |
| V | Visa Inc | 198 | $2.288M | 0.0% | $197.57 | +14.9% | Call | 92826C839 |
| NVMI | Nova Ltd | 22,061 | $2.252M | 0.0% | $80.71 | +22.9% | COM | M7516K103 |
| STE | STERIS PLC | 10,835 | $2.225M | 0.0% | $146.90 | +40.1% | SHS USD | G8473T100 |
| — | KraneShares CICC China Consume | 90,000 | $2.141M | 0.0% | $26.11 | — | CICC CN CONSUMER | 500767595 |
| BNAI | DHC Acquisition Corp | 210,288 | $2.065M | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| MA | MasterCard Inc | 121 | $2.03M | 0.0% | $318.91 | +11.2% | Call | 57636Q104 |
| XLY | consumer discretionary select | 160,701 | $1.984M | 0.0% | $21.05 | — | SBI CONS DISCR | 81369Y407 |
| — | Gamida Cell Ltd | 499,468 | $1.968M | 0.0% | $3.94 | — | SHS | M47364100 |
| — | Agile Growth Corp | 200,000 | $1.951M | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | Lazard Growth Acquisition Corp | 199,000 | $1.946M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $1.896M | 0.0% | $14.80 | — | COM | 29014R103 |
| ZIM | ZIM Integrated Shipping Servic | 35,140 | $1.862M | 0.0% | $38.53 | +21.2% | SHS | M9T951109 |
| KROS | KEROS Therapeutics Inc | 45,363 | $1.804M | 0.0% | $37.61 | -5.4% | COM | 492327101 |
| — | Spirit AeroSystems Holdings In | 55,400 | $1.804M | 0.0% | — | — | Call | 848574109 |
| JCI | Johnson Controls Inc | 26,262 | $1.802M | 0.0% | $37.48 | +76.7% | SHS | G51502105 |
| ABBV | AbbVie Inc | 16,150 | $1.751M | 0.0% | $95.75 | +1.5% | COM | 00287Y109 |
| JWSMF | Jaws Mustang Acquisition Corp | 169,119 | $1.66M | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| ALLT | Allot Ltd | 108,200 | $1.624M | 0.0% | $16.93 | 0.0% | SHS | M0854Q105 |
| FROG | JFrog Ltd | 48,100 | $1.619M | 0.0% | $44.62 | -10.0% | ORD SHS | M6191J100 |
| PNR | Pentair PLC | 21,497 | $1.57M | 0.0% | $44.98 | +56.7% | SHS | G7S00T104 |
| NTES | Netease.com | 17,845 | $1.536M | 0.0% | $147.60 | — | SPONSORED ADS | 64110W102 |
| APD | Air Products & Chemicals Inc | 5,861 | $1.516M | 0.0% | $185.96 | +32.8% | COM | 009158106 |
| IEX | IDEX Corp | 6,722 | $1.398M | 0.0% | $134.67 | +56.1% | COM | 45167R104 |
| THO | Thor Industries Inc | 10,771 | $1.328M | 0.0% | $99.43 | +4.6% | COM | 885160101 |
| EL | Estee Lauder Cos Inc/The | 4,000 | $1.206M | 0.0% | $151.62 | +101.4% | CL A | 518439104 |
| SPOT | Spotify Technology SA | 5,270 | $1.192M | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| CMI | Cummins Inc | 5,147 | $1.162M | 0.0% | $144.52 | +45.6% | COM | 231021106 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $1.137M | 0.0% | $40.45 | +279.6% | COM | 35138V102 |
| POWI | Power Integrations Inc | 11,292 | $1.124M | 0.0% | $49.23 | +87.0% | COM | 739276103 |
| BYND | Beyond Meat Inc | 10,500 | $1.111M | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| CCL | Carnival Corp | 50,000 | $1.109M | 0.0% | — | — | Call | 143658300 |
| OCUL | OCULAR THERAPEUTIX INC | 109,991 | $1.106M | 0.0% | $15.20 | -26.1% | COM | 67576A100 |
| ENPH | Enphase Energy Inc | 7,071 | $1.066M | 0.0% | $126.83 | +35.3% | COM | 29355A107 |
| — | MYOVANT SCIENCES LTD | 46,219 | $1.043M | 0.0% | $22.57 | — | COM | G637AM102 |
| HXL | Hexcel Corp | 17,084 | $1.02M | 0.0% | $44.81 | +28.7% | COM | 428291108 |
| MTN | Vail Resorts Inc | 3,022 | $1.015M | 0.0% | $306.69 | +0.6% | COM | 91879Q109 |
| TSM | TSMC ARIZONA CORP | 606 | $993K | 0.0% | $98.54 | — | Call | 874039100 |
| — | RXR Acquisition Corp | 100,000 | $978K | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| CZR | Caesars Entertainment Inc | 8,500 | $959K | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $957K | 0.0% | $87.13 | +43.3% | COM | 43300A203 |
| TDG | TransDigm Group Inc | 1,520 | $954K | 0.0% | $521.39 | -0.4% | COM | 893641100 |
| — | IMMUNOGEN INC | 164,000 | $935K | 0.0% | $5.70 | — | COM | 45253H101 |
| MAR | Marriott International Inc/MD | 6,276 | $934K | 0.0% | $124.44 | +8.2% | CL A | 571903202 |
| PINS | Pinterest Inc | 18,156 | $929K | 0.0% | $60.57 | +1.4% | CL A | 72352L106 |
| — | Federal Realty Investment Trus | 10,600 | $922K | 0.0% | — | — | Call | 313747206 |
| HST | Host Hotels & Resorts Inc | 52,430 | $861K | 0.0% | $11.21 | +19.6% | COM | 44107P104 |
| DAL | Delta Air Lines Inc | 20,061 | $859K | 0.0% | $49.28 | -19.4% | COM NEW | 247361702 |
| PK | Park Hotels & Resorts Inc | 43,906 | $845K | 0.0% | $22.64 | — | COM | 700517105 |
| PRGO | Perrigo Co PLC | 17,171 | $844K | 0.0% | $43.63 | +2.0% | SHS | G97822103 |
| XENE | Xenon Pharmaceutical inc | 53,600 | $823K | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| LUV | Southwest Airlines Co | 15,751 | $814K | 0.0% | $45.22 | +3.9% | COM | 844741108 |
| PLTK | Playtika Holding Corp | 28,800 | $800K | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| TBLA | TABOOLA.COM LTD | 93,600 | $796K | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| TGT | TARGET CORP | 3,442 | $792K | 0.0% | $102.54 | +114.4% | COM | 87612E106 |
| FOXA | Fox Corp | 19,285 | $778K | 0.0% | $30.83 | +12.8% | CL A COM | 35137L105 |
| VZ | Verizon Communications Inc | 14,114 | $766K | 0.0% | $42.22 | +0.2% | COM | 92343V104 |
| — | BIOXCEL THERAPEUTICS INC | 24,369 | $744K | 0.0% | $29.06 | — | COM | 09075P105 |
| DGX | Quest Diagnostics Inc | 5,066 | $740K | 0.0% | $132.22 | +1.7% | COM | 74834L100 |
| TSEM | Tower Semiconductor Ltd | 24,090 | $730K | 0.0% | $29.47 | -2.4% | SHS NEW | M87915274 |
| URGN | UroGen Pharma Ltd | 42,501 | $719K | 0.0% | $34.08 | -53.5% | COM | M96088105 |
| CTRA | Cabot Oil & Gas Corp | 32,727 | $716K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| AJG | Arthur J Gallagher & Co | 4,450 | $665K | 0.0% | $135.70 | +0.8% | COM | 363576109 |
| FOX | Fox Corp | 167,099 | $643K | 0.0% | $31.88 | +1.1% | CL B COM | 35137L204 |
| HSY | Hershey Co/The | 3,735 | $635K | 0.0% | $136.84 | +16.1% | COM | 427866108 |
| — | SIYATA MOBILE INC | 435,881 | $630K | 0.0% | $1.45 | — | *W EXP 09/24/202 | 83013Q152 |
| AEE | Ameren Corp | 7,349 | $601K | 0.0% | $67.77 | +10.4% | COM | 023608102 |
| CMS | CMS Energy Corp | 9,967 | $598K | 0.0% | $54.08 | +0.9% | COM | 125896100 |
| HII | Huntington Ingalls Industries | 152,892 | $559K | 0.0% | $183.38 | -0.1% | COM | 446413106 |
| BLDP | Ballard Power Systems Inc | 39,500 | $558K | 0.0% | $18.42 | -14.0% | COM | 058586108 |
| PPG | PPG Industries Inc | 3,745 | $538K | 0.0% | $146.81 | -0.1% | COM | 693506107 |
| MHK | Mohawk Industries Inc | 3,004 | $536K | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| PKG | Packaging Corp of America | 3,824 | $531K | 0.0% | $89.96 | +38.7% | COM | 695156109 |
| QRVO | Invesco Global Clean Energy ET | 3,145 | $529K | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| MMM | 3M CO | 2,998 | $529K | 0.0% | $119.46 | +15.0% | COM | 88579Y101 |
| NVS | Novartis AG | 6,109 | $500K | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB Ltd | 14,815 | $494K | 0.0% | $34.02 | — | SPONSORED ADR | 000375204 |
| KURA | Kura Oncology Inc | 24,100 | $454K | 0.0% | $14.42 | +30.6% | COM | 50127T109 |
| — | VASCULAR BIOGENICS LTD | 209,000 | $431K | 0.0% | $2.06 | — | COM | M96883109 |
| MDGL | Madrigal Pharmaceutica inc | 5,255 | $422K | 0.0% | $200.28 | -56.9% | COM | 558868105 |
| SABR | Sabre Corp | 35,100 | $418K | 0.0% | $10.41 | +8.9% | COM | 78573M104 |
| TDG | TransDigm Group Inc | 1,300 | $403K | 0.0% | $521.39 | -0.4% | Call | 893641100 |
| — | LivePerson Inc | 6,665 | $394K | 0.0% | $52.71 | — | COM | 538146101 |
| VOO | VANGUARD INDEX FDS | 4,569 | $379K | 0.0% | $391.86 | — | S&P 500 ETF SHS | 922908363 |
| TEAD | Outbrain Inc | 24,500 | $365K | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| WST | West Pharmaceutical Services I | 818 | $349K | 0.0% | $403.30 | +3.4% | COM | 955306105 |
| PFE | PFIZER INC | 99,000 | $344K | 0.0% | $30.92 | +15.3% | Call | 717081103 |
| — | Royal Dutch Shell PLC | 7,650 | $341K | 0.0% | $35.62 | — | SPONS ADR A | 780259206 |
| INTU | Intuit Inc | 619 | $336K | 0.0% | $447.17 | +17.3% | COM | 461202103 |
| KLIC | Kulicke & Soffa Industries Inc | 5,700 | $332K | 0.0% | $28.31 | +104.4% | COM | 501242101 |
| SPGI | S&P Global Inc | 772 | $330K | 0.0% | $394.44 | +5.9% | COM | 78409V104 |
| IDXX | IDEXX Laboratories Inc | 526 | $329K | 0.0% | $555.70 | +20.9% | COM | 45168D104 |
| MSCI | MSCI Inc | 536 | $328K | 0.0% | $550.82 | +5.9% | COM | 55354G100 |
| AZO | AutoZone Inc | 150,176 | $325K | 0.0% | $1603.95 | +0.0% | COM | 053332102 |
| WAT | Waters Corp | 897 | $322K | 0.0% | $267.32 | +46.5% | COM | 941848103 |
| IT | Gartner Inc | 1,052 | $321K | 0.0% | $217.59 | +33.2% | COM | 366651107 |
| ISRG | Intuitive Surgical Inc | 307 | $307K | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| — | LDH Growth Corp I | 30,300 | $297K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| HST | Host Hotels & Resorts Inc | 47,900 | $297K | 0.0% | $11.21 | +19.6% | Call | 44107P104 |
| IMUX | Immunic Inc | 33,200 | $295K | 0.0% | $17.96 | -45.2% | COM | 4525EP101 |
| RMD | ResMed Inc | 1,063 | $281K | 0.0% | $166.00 | +58.6% | COM | 761152107 |
| EPAM | EPAM Systems Inc | 484 | $278K | 0.0% | $543.80 | +8.2% | COM | 29414B104 |
| ORLY | O'Reilly Automotive Inc | 442 | $272K | 0.0% | $38.66 | +3.5% | COM | 67103H107 |
| CNH | CNH Industrial NV | 15,751 | $269K | 0.0% | $12.62 | +2.3% | SHS | N20944109 |
| ADSK | Autodesk Inc | 938 | $269K | 0.0% | $284.19 | +7.7% | COM | 052769106 |
| HUBS | HubSpot Inc | 395 | $268K | 0.0% | $344.76 | +86.9% | COM | 443573100 |
| — | GlaxoSmithKline PLC | 6,700 | $256K | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| AMD | Advanced Micro Devices Inc | 2,463 | $255K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 1,220 | $254K | 0.0% | $20.21 | +2.5% | COM | 67066G104 |
| STLA | Stellantis NV | 13,059 | $251K | 0.0% | $19.22 | — | SHS | N82405106 |
| DBX | Cie de Saint-Gobain | 8,358 | $246K | 0.0% | $27.32 | +13.7% | CL A | 26210C104 |
| DXCM | DexCom Inc | 442 | $242K | 0.0% | $79.76 | +58.1% | COM | 252131107 |
| — | Citrix Systems Inc | 2,200 | $236K | 0.0% | $134.11 | — | COM | 177376100 |
| BX | Blackstone Inc | 2,002 | $234K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 2,812 | $233K | 0.0% | $81.83 | +0.4% | COM | 68902V107 |
| BBWI | Bath & Body Works Inc | 3,658 | $232K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| DPZ | Domino's Pizza Inc | 467 | $224K | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| MCO | Moody's Corp | 623 | $222K | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| TROW | T Rowe Price Group Inc | 1,098 | $217K | 0.0% | $150.82 | +15.3% | COM | 74144T108 |
| DOV | Dover Corp | 1,372 | $214K | 0.0% | $156.01 | +0.4% | COM | 260003108 |
| LSCC | Lattice Semiconductor Corp | 3,162 | $206K | 0.0% | $42.85 | — | COM | 518415104 |
| CNXC | Concentrix Corp | 1,147 | $204K | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| CRM | salesforce.com Inc | 747 | $204K | 0.0% | $240.88 | +4.2% | COM | 79466L302 |
| HOLX | Hologic inc | 2,752 | $204K | 0.0% | $72.13 | +4.0% | COM | 436440101 |
| IBM | International Business Machine | 100 | $203K | 0.0% | $98.07 | +14.3% | Call | 459200101 |
| TDC | Teradata Corp | 3,496 | $202K | 0.0% | $45.50 | +13.3% | COM | 88076W103 |
| DOMO | Domo Inc | 2,360 | $200K | 0.0% | $48.82 | +75.3% | COM CL B | 257554105 |
| ACI | Albertsons Cos Inc | 6,323 | $198K | 0.0% | $15.59 | +13.8% | COMMON STOCK | 013091103 |
| SMWB | SimilarWeb Ltd | 9,410 | $198K | 0.0% | $21.72 | 0.0% | SHS | M84137104 |
| SNAP | Invesco Global Clean Energy ET | 2,656 | $197K | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| MRVL | Marvell Technology Inc | 3,242 | $197K | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| MRK | Merck & Co Inc/NJ | 2,531 | $194K | 0.0% | $64.29 | +2.9% | COM | 58933Y105 |
| CACC | Credit Acceptance Corp | 330 | $194K | 0.0% | $483.63 | +12.7% | COM | 225310101 |
| — | Laboratory Corp of America Hol | 680 | $192K | 0.0% | $278.06 | — | COM NEW | 50540R409 |
| ROK | Rockwell Automation Inc | 640 | $189K | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| VPG | Vishay Precision Group Inc | 5,402 | $189K | 0.0% | $33.19 | +9.3% | COM | 92835K103 |
| BSY | Bentley Systems Inc | 3,087 | $188K | 0.0% | $44.79 | +39.8% | COM CL B | 08265T208 |
| FTV | Fortive Corp | 2,641 | $187K | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| — | Altair Engineering Inc | 2,656 | $184K | 0.0% | $59.20 | — | COM CL A | 021369103 |
| EBAY | eBay Inc | 2,606 | $183K | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| GILD | Gilead Sciences Inc | 2,587 | $182K | 0.0% | $57.95 | +2.5% | COM | 375558103 |
| CGNX | Cognex Corp | 2,254 | $182K | 0.0% | $78.52 | +6.5% | COM | 192422103 |
| SE | Sea Ltd | 564 | $181K | 0.0% | $274.95 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 1,117 | $181K | 0.0% | $131.52 | +14.2% | COM | 478160104 |
| MXL | MaxLinear Inc | 3,645 | $180K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| SLAB | Silicon Laboratories Inc | 1,272 | $179K | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| WB | Weibo Corp | 3,701 | $177K | 0.0% | $47.82 | — | SPONSORED ADR | 948596101 |
| CVS | CVS HEALTH CORP | 2,073 | $177K | 0.0% | $71.30 | +1.7% | COM | 126650100 |
| — | Cerner Corp | 2,458 | $175K | 0.0% | $76.00 | — | COM | 156782104 |
| AGNC | AGNC Investment Corp | 10,921 | $174K | 0.0% | $16.62 | — | COM | 00123Q104 |
| PAG | Penske Automotive Group Inc | 1,629 | $165K | 0.0% | $85.91 | +2.2% | COM | 70959W103 |
| AN | AutoNation Inc | 1,344 | $165K | 0.0% | $106.11 | +6.4% | COM | 05329W102 |
| SYF | First Trust NASDAQ Clean Edge | 3,354 | $165K | 0.0% | $31.86 | +38.0% | COM | 87165B103 |
| DKS | Dick's Sporting Goods Inc | 1,330 | $160K | 0.0% | $90.97 | +12.3% | COM | 253393102 |
| — | TCR2 Therapeutics Inc | 18,600 | $159K | 0.0% | $22.10 | — | COM | 87808K106 |
| JEF | Jefferies Financial Group Inc | 4,048 | $151K | 0.0% | $27.86 | +4.5% | COM | 47233W109 |
| — | Vimeo Inc | 4,973 | $147K | 0.0% | $29.56 | — | COMMON STOCK | 92719V100 |
| REGN | Regeneron Pharmaceuticals Inc | 150,180 | $146K | 0.0% | $617.10 | +0.0% | COM | 75886F107 |
| KR | Kroger Co/The | 3,492 | $142K | 0.0% | $34.18 | +11.9% | COM | 501044101 |
| — | Santander Consumer USA Holding | 3,353 | $141K | 0.0% | $39.32 | — | COM | 80283M101 |
| NXST | Nexstar Media Group Inc | 887 | $136K | 0.0% | $127.15 | -0.2% | CL A | 65336K103 |
| CACI | CACI International Inc | 502 | $132K | 0.0% | $258.11 | +0.0% | CL A | 127190304 |
| DELL | Dell Technologies Inc | 1,259 | $132K | 0.0% | $45.12 | +1.3% | CL C | 24703L202 |
| CSCO | Cisco Systems Inc | 2,421 | $132K | 0.0% | $44.60 | +10.4% | COM | 17275R102 |
| TSN | Tyson Foods Inc | 1,652 | $131K | 0.0% | $66.47 | -1.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 1,352 | $127K | 0.0% | $91.67 | +1.2% | CL A | 526057104 |
| ALKS | Alkermes PLC | 4,069 | $126K | 0.0% | $25.65 | +10.1% | SHS | G01767105 |
| — | Lazard Ltd | 2,743 | $126K | 0.0% | $45.45 | — | SHS A | G54050102 |
| — | DISH Network Corp | 2,874 | $126K | 0.0% | $43.03 | — | CL A | 25470M109 |
| — | ViacomCBS Inc | 3,101 | $124K | 0.0% | $42.39 | — | CL B | 92556H206 |
| EVR | Evercore Inc | 912 | $123K | 0.0% | $126.36 | -1.1% | CLASS A | 29977A105 |
| EW | Edwards Lifesciences Corp | 1,070 | $122K | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| REPL | REPLIMUNE GROUP INC | 4,093 | $122K | 0.0% | $34.20 | -5.0% | COM | 76029N106 |
| OMF | OneMain Holdings Inc | 2,179 | $121K | 0.0% | $57.45 | +1.2% | COM | 68268W103 |
| ARW | Arrow Electronics Inc | 1,071 | $121K | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| — | VMware Inc | 803 | $120K | 0.0% | $153.74 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 617 | $120K | 0.0% | $183.31 | +5.7% | CL A | 98978V103 |
| RVTY | PerkinElmer Inc | 680 | $118K | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| UGI | UGI Corp | 2,730 | $118K | 0.0% | $45.38 | +0.7% | COM | 902681105 |
| — | Berry Global Group Inc | 1,927 | $118K | 0.0% | $62.95 | — | COM | 08579W103 |
| — | Annaly Capital Management Inc | 13,711 | $118K | 0.0% | $8.77 | — | COM | 035710409 |
| LLY | Eli Lilly & Co | 31,774 | $116K | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| TOL | Toll Brothers Inc | 2,075 | $115K | 0.0% | $59.96 | -1.4% | COM | 889478103 |
| HSTM | HealthStream Inc | 4,008 | $115K | 0.0% | $25.15 | +16.1% | COM | 42222N103 |
| MTD | Mettler-Toledo International I | 82 | $114K | 0.0% | $1044.22 | +44.1% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 722 | $114K | 0.0% | $119.80 | +31.1% | COM | 00846U101 |
| KSS | Kohl's Corp | 2,382 | $113K | 0.0% | $55.29 | -3.3% | COM | 500255104 |
| — | BellRing Brands Inc | 3,655 | $113K | 0.0% | $31.31 | — | COM CL A | 079823100 |
| WHR | WHIRLPOOL CORP | 549 | $113K | 0.0% | $225.51 | -2.8% | COM | 963320106 |
| DFIN | Donnelley Financial Solutions | 3,255 | $113K | 0.0% | $21.75 | +51.8% | COM | 25787G100 |
| FDS | FactSet Research Systems Inc | 282 | $112K | 0.0% | $333.19 | +4.7% | COM | 303075105 |
| GMED | Globus Medical Inc | 1,452 | $112K | 0.0% | $71.10 | +12.9% | CL A | 379577208 |
| BFH | Alliance Data Systems Corp | 1,101 | $112K | 0.0% | $76.78 | -7.3% | COM | 018581108 |
| — | Cutera Inc | 2,377 | $111K | 0.0% | $39.59 | — | COM | 232109108 |
| IVZ | Invesco Ltd | 4,465 | $108K | 0.0% | $21.43 | -3.6% | SHS | G491BT108 |
| SNX | SYNNEX Corp | 1,019 | $107K | 0.0% | $115.52 | -2.5% | COM | 87162W100 |
| — | Discovery Inc | 4,143 | $106K | 0.0% | $27.94 | — | COM SER A | 25470F104 |
| PHM | PulteGroup Inc | 2,282 | $106K | 0.0% | $51.44 | -3.2% | COM | 745867101 |
| BRK/B | Berkshire Hathaway Inc | 150,275 | $105K | 0.0% | $280.72 | +0.0% | CL B NEW | 084670702 |
| BRKR | Bruker Corp | 1,330 | $104K | 0.0% | $59.86 | +36.8% | COM | 116794108 |
| WK | Workiva Inc | 730 | $103K | 0.0% | $88.42 | +53.2% | COM CL A | 98139A105 |
| — | Qurate Retail Inc | 9,637 | $99,000 | 0.0% | $11.51 | — | COM SER A | 74915M100 |
| ARE | Alexandria Real Estate Equitie | 500 | $96,000 | 0.0% | $146.61 | +11.9% | COM | 015271109 |
| — | ION ACQUISITION CORP 2 LTD-A | 87,345 | $96,000 | 0.0% | $1.11 | — | *W EXP 02/17/202 | G49393112 |
| TDOC | Teladoc Health Inc | 750 | $95,000 | 0.0% | $187.05 | -22.2% | COM | 87918A105 |
| COST | Costco Wholesale Corp | 178 | $80,000 | 0.0% | $278.47 | +50.2% | COM | 22160K105 |
| RSG | Republic Services Inc | 654 | $79,000 | 0.0% | $85.66 | +31.9% | COM | 760759100 |
| PAYX | Paychex Inc | 698 | $79,000 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| WM | Waste Management Inc | 528 | $79,000 | 0.0% | $92.14 | +51.6% | COM | 94106L109 |
| PEP | PepsiCo Inc/NC | 522 | $79,000 | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| MRSH | Marsh & McLennan Cos Inc | 514 | $78,000 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| CRSP | CRISPR Therapeutics AG | 700 | $78,000 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| ORCL | Oracle Corp | 881 | $77,000 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 324 | $76,000 | 0.0% | $187.54 | +17.4% | COM NEW | 620076307 |
| LULU | Accuray Inc | 184 | $75,000 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| MCD | MCDONALD'S CORP | 310 | $75,000 | 0.0% | $209.30 | +3.1% | COM | 580135101 |
| ACN | Accenture PLC | 231 | $74,000 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| — | Atlassian Corp PLC | 185 | $73,000 | 0.0% | $394.59 | — | CL A | G06242104 |
| TXN | Texas Instruments Inc | 376 | $73,000 | 0.0% | $142.42 | +17.9% | COM | 882508104 |
| CDW | CDW Corp/DE | 391 | $72,000 | 0.0% | $160.75 | +11.3% | COM | 12514G108 |
| ZD | j2 Global Inc | 524 | $72,000 | 0.0% | $94.14 | +27.5% | COM | 48123V102 |
| EXLS | ExlService Holdings Inc | 579 | $72,000 | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| CL | Colgate-Palmolive Co | 950 | $72,000 | 0.0% | $62.36 | +15.0% | COM | 194162103 |
| KEYS | Keysight Technologies Inc | 437 | $72,000 | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| PG | PROCTER & GAMBLE CO/THE | 513 | $72,000 | 0.0% | $101.53 | +25.3% | COM | 742718109 |
| SSTK | Shutterstock Inc | 622 | $71,000 | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| BR | Broadridge Financial Solutions | 425 | $71,000 | 0.0% | $132.25 | +19.5% | COM | 11133T103 |
| SO | Southern Co/The | 1,117 | $70,000 | 0.0% | $53.82 | +1.6% | COM | 842587107 |
| HCKT | Hackett Group Inc/The | 3,524 | $70,000 | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| MDLZ | Mondelez International Inc | 1,199 | $70,000 | 0.0% | $44.56 | +24.4% | CL A | 609207105 |
| NTAP | NetApp Inc | 781 | $70,000 | 0.0% | $67.34 | +12.8% | COM | 64110D104 |
| ATEN | A10 Networks Inc | 5,160 | $70,000 | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| ADBE | Adobe Inc | 119 | $69,000 | 0.0% | $575.79 | +9.3% | COM | 00724F101 |
| KO | Coca-Cola Co/The | 1,305 | $69,000 | 0.0% | $45.20 | +8.0% | COM | 191216100 |
| TRNS | Transcat Inc | 1,058 | $69,000 | 0.0% | $52.09 | +22.5% | COM | 893529107 |
| — | Juniper Networks Inc | 2,461 | $68,000 | 0.0% | $27.63 | — | COM | 48203R104 |
| — | Perficient Inc | 586 | $68,000 | 0.0% | $80.82 | — | COM | 71375U101 |
| VRSN | VeriSign Inc | 324 | $67,000 | 0.0% | $215.89 | +0.6% | COM | 92343E102 |
| AEP | American Electric Power Co Inc | 818 | $67,000 | 0.0% | $72.75 | +2.2% | COM | 025537101 |
| GIS | General Mills Inc | 1,118 | $67,000 | 0.0% | $49.91 | +2.1% | COM | 370334104 |
| MANH | Manhattan Associates Inc | 432 | $66,000 | 0.0% | $133.19 | +17.1% | COM | 562750109 |
| PM | Philip Morris International In | 684 | $66,000 | 0.0% | $76.12 | +6.5% | COM | 718172109 |
| PSA | Public Storage | 219 | $65,000 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| RPD | Rapid7 Inc | 571 | $65,000 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| — | Mimecast Ltd | 1,014 | $65,000 | 0.0% | $64.10 | — | ORD SHS | G14838109 |
| — | Accuray Inc | 1,018 | $65,000 | 0.0% | $49.46 | +3.9% | COM | 487836108 |
| CDNS | Cadence Design Systems Inc | 430 | $65,000 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| CHD | Church & Dwight Co Inc | 765 | $64,000 | 0.0% | $79.33 | +1.5% | COM | 171340102 |
| FLO | Flowers Foods Inc | 2,689 | $64,000 | 0.0% | $17.07 | +14.6% | COM | 343498101 |
| CVLT | CommVault Systems Inc | 850 | $64,000 | 0.0% | $63.55 | +22.1% | COM | 204166102 |
| T | AT&T INC | 2,344 | $64,000 | 0.0% | $15.52 | +3.6% | COM | 00206R102 |
| BAX | Baxter International Inc | 781 | $63,000 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| LMT | Lockheed Martin Corp | 181 | $63,000 | 0.0% | $299.96 | +6.9% | COM | 539830109 |
| KDP | Keurig Dr Pepper Inc | 1,833 | $63,000 | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| KMB | Kimberly-Clark Corp | 459 | $62,000 | 0.0% | $112.67 | +2.5% | COM | 494368103 |
| ICE | Intercontinental Exchange Inc | 533 | $62,000 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| ED | Consolidated Edison Inc | 847 | $62,000 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| BDX | BECTON DICKINSON AND CO | 251 | $62,000 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| VRT | Vertiv Holdings Co | 2,530 | $61,000 | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| BRO | Brown & Brown Inc | 1,096 | $61,000 | 0.0% | $49.88 | +8.6% | COM | 115236101 |
| DUK | Duke Energy Corp | 611 | $60,000 | 0.0% | $83.88 | +4.0% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 824 | $60,000 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| WEC | WEC Energy Group Inc | 672 | $60,000 | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| MKC | McCormick & Co Inc/MD | 733 | $60,000 | 0.0% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| LNT | Alliant Energy Corp | 1,051 | $59,000 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| ITW | Illinois Tool Works Inc | 283 | $59,000 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| GGG | Graco Inc | 822 | $58,000 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| XEL | Xcel Energy Inc | 925 | $58,000 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| ATR | AptarGroup Inc | 478 | $57,000 | 0.0% | $100.43 | +23.5% | COM | 038336103 |
| CRVL | CORVEL CORP | 297 | $56,000 | 0.0% | $39.48 | +32.0% | COM | 221006109 |
| HCA | HCA Healthcare Inc | 230 | $56,000 | 0.0% | $191.43 | +22.9% | COM | 40412C101 |
| TECH | Bio-Techne Corp | 114 | $56,000 | 0.0% | $67.76 | +76.3% | COM | 09073M104 |
| BILL | Bill.com Holdings Inc | 208 | $56,000 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| DHR | Danaher Corp | 175 | $54,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| CRL | Charles River Laboratories Int | 130 | $54,000 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| TNDM | Tandem Diabetes Care Inc | 439 | $53,000 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| BYRN | Byrna Technologies Inc | 2,395 | $53,000 | 0.0% | $24.75 | 0.0% | COM NEW | 12448X201 |
| IQV | IQVIA Holdings Inc | 221 | $53,000 | 0.0% | $232.07 | +8.8% | COM | 46266C105 |
| TBRG | Computer Programs and Systems | 1,426 | $51,000 | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| RIOT | Riot Blockchain Inc | 2,000 | $51,000 | 0.0% | $33.97 | -5.2% | COM | 767292105 |
| AVTR | Avantor Inc | 1,233 | $51,000 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| CPRX | Catalyst Pharmaceuticals Inc | 9,561 | $51,000 | 0.0% | $5.16 | +6.0% | COM | 14888U101 |
| MMSI | Merit Medical Systems Inc | 688 | $50,000 | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| CCRN | Cross Country Healthcare Inc | 2,322 | $50,000 | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| AMN | AMN Healthcare Services Inc | 430 | $50,000 | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| MASI | Masimo Corp | 181 | $49,000 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| PBH | Prestige Consumer Healthcare I | 873 | $49,000 | 0.0% | $48.37 | +13.5% | COM | 74112D101 |
| HSIC | Henry Schein Inc | 640 | $49,000 | 0.0% | $75.63 | +1.8% | COM | 806407102 |
| CHE | Chemed Corp | 105 | $49,000 | 0.0% | $471.18 | -1.4% | COM | 16359R103 |
| BSX | Boston Scientific Corp | 1,117 | $49,000 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| — | Heska Corp | 187 | $49,000 | 0.0% | $262.03 | — | COM RESTRC NEW | 42805E306 |
| SYK | Stryker Corp | 181 | $48,000 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| UPST | Upstart Holdings Inc | 151 | $48,000 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| MMS | Maximus Inc | 572 | $48,000 | 0.0% | $90.45 | -5.3% | COM | 577933104 |
| OMCL | Omnicell Inc | 317 | $47,000 | 0.0% | $115.69 | +32.4% | COM | 68213N109 |
| USNA | USANA Health Sciences Inc | 508 | $47,000 | 0.0% | $92.43 | +4.1% | COM | 90328M107 |
| MDT | Medtronic PLC | 373 | $47,000 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| ALGN | Align Technology Inc | 70 | $47,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| — | Surmodics Inc | 832 | $47,000 | 0.0% | $54.45 | — | COM | 868873100 |
| COF | Capital One Financial Corp | 289 | $47,000 | 0.0% | $135.32 | +11.4% | COM | 14040H105 |
| JYNT | Joint Corp/The | 468 | $46,000 | 0.0% | $22.89 | +308.9% | COM | 47973J102 |
| BMY | Bristol-Myers Squibb Co | 765 | $46,000 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| — | Cie de Saint-Gobain | 369 | $46,000 | 0.0% | $100.01 | — | COM | 254709108 |
| BIO | Bio-Rad Laboratories Inc | 61 | $46,000 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| ABT | Abbott laboratories | 389 | $46,000 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| VEEV | Veeva Systems Inc | 158 | $46,000 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| ANGO | AngioDynamics Inc | 1,767 | $46,000 | 0.0% | $20.37 | +31.3% | COM | 03475V101 |
| — | Cooper Cos Inc/The | 110 | $46,000 | 0.0% | $418.18 | — | COM NEW | 216648402 |
| LMAT | LeMaitre Vascular Inc | 858 | $46,000 | 0.0% | $40.83 | +32.4% | COM | 525558201 |
| ATRC | AtriCure Inc | 657 | $46,000 | 0.0% | $68.09 | +13.0% | COM | 04963C209 |
| — | ABIOMED Inc | 135 | $44,000 | 0.0% | $325.93 | — | COM | 003654100 |
| KKR | KKR & Co Inc | 714 | $44,000 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| HBIO | Harvard Bioscience Inc | 6,092 | $43,000 | 0.0% | $7.96 | 0.0% | COM | 416906105 |
| NRC | National Research Corp | 941 | $40,000 | 0.0% | $50.35 | 0.0% | COM NEW | 637372202 |
| — | BROOKFIELD ASSET MANAGE-CL A | 695 | $37,000 | 0.0% | $50.67 | — | CL A LTD VT SH | 112585104 |
| EVTC | EVERTEC Inc | 807 | $37,000 | 0.0% | $35.73 | +23.5% | COM | 30040P103 |
| — | Blucora Inc | 2,292 | $36,000 | 0.0% | $16.80 | — | COM | 095229100 |
| GWRE | Guidewire Software Inc | 304 | $36,000 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| INGN | Inogen Inc | 824 | $36,000 | 0.0% | $56.99 | +7.9% | COM | 45780L104 |
| — | Assetmark Financial Holdings I | 1,400 | $35,000 | 0.0% | $25.00 | — | COM | 04546L106 |
| MORN | Morningstar Inc | 134 | $35,000 | 0.0% | $144.16 | +82.2% | COM | 617700109 |
| — | Avalara Inc | 197 | $35,000 | 0.0% | $177.66 | — | COM | 05338G106 |
| CASS | Cass Information Systems Inc | 839 | $35,000 | 0.0% | $39.49 | -4.9% | COM | 14808P109 |
| JKHY | Jack Henry & Associates Inc | 213 | $35,000 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| FISV | FISERV INC | 323 | $35,000 | 0.0% | $115.60 | -3.3% | COM | 337738108 |
| SSNC | SS&C Technologies Holdings Inc | 505 | $35,000 | 0.0% | $73.14 | +1.4% | COM | 78467J100 |
| XYZ | First Trust NASDAQ Clean Edge | 139 | $34,000 | 0.0% | $200.79 | +27.9% | CL A | 852234103 |
| PAY | Paymentus Holdings Inc | 1,378 | $34,000 | 0.0% | $28.31 | 0.0% | COM CL A | 70439P108 |
| PYPL | PayPal Holdings Inc | 129 | $34,000 | 0.0% | $177.22 | +59.7% | COM | 70450Y103 |
| ORA | Ormat Technologies Inc | 477 | $32,000 | 0.0% | $86.08 | -21.9% | COM | 686688102 |
| MARA | Marathon Digital Holdings Inc | 1,000 | $32,000 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| ALKT | Alkami Technology Inc | 1,247 | $31,000 | 0.0% | $29.81 | 0.0% | COM | 01644J108 |
| DLO | Dlocal Ltd/Uruguay | 550 | $30,000 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| CGEN | COMPIUGEN LTD | 4,798 | $29,000 | 0.0% | $8.12 | -17.5% | ORD | M25722105 |
| EWJ | ISHARES INC | 359 | $25,000 | 0.0% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24,000 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| CAE | CAE INC | 642 | $19,000 | 0.0% | $30.59 | -3.2% | COM | 124765108 |
| — | LIBERTY GLOBAL PLC | 600 | $18,000 | 0.0% | $30.00 | — | SHS CL C | G5480U120 |
| — | RADA ELECTR INDS LTD | 1,123 | $12,000 | 0.0% | $10.69 | — | COM PAR NEW | M81863124 |
| DES | WISDOMTREE TR | 134 | $10,000 | 0.0% | $74.63 | — | US SMALLCAP DIVD | 97717W604 |
| — | Equity Commonwealth | 356 | $9,000 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| TTMI | TTM Technologies Inc | 679 | $9,000 | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| TSCO | Tractor Supply Co | 40 | $8,000 | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| YUM | Yum! Brands Inc | 61 | $8,000 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| GPC | Genuine Parts Co | 65 | $8,000 | 0.0% | $110.71 | -0.2% | COM | 372460105 |
| CINF | Cincinnati Financial Corp | 66 | $8,000 | 0.0% | $103.14 | +2.9% | COM | 172062101 |
| EXPD | Cie de Saint-Gobain | 65 | $8,000 | 0.0% | $98.34 | +20.8% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 39 | $8,000 | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| HD | Home Depot Inc/The | 24 | $8,000 | 0.0% | $284.29 | +3.6% | COM | 437076102 |
| CG | Carlyle Group Inc/The | 159 | $8,000 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| FRCB | First Republic Bank/CA | 39 | $8,000 | 0.0% | $182.28 | +6.8% | COM | 33616C100 |
| MAA | Mid-America Apartment Communit | 41 | $8,000 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 40 | $8,000 | 0.0% | $44.51 | +33.1% | COM | 631103108 |
| AON | Aon PLC | 27 | $8,000 | 0.0% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| CBRE | BATM Advanced Communications | 81 | $8,000 | 0.0% | $70.71 | +31.4% | CL A | 12504L109 |
| CPRT | Copart Inc | 55 | $8,000 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| POOL | AngioDynamics Inc | 16 | $7,000 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| MRNA | Moderna Inc | 19 | $7,000 | 0.0% | $144.91 | +154.5% | COM | 60770K107 |
| SHW | Sherwin-Williams Co/The | 26 | $7,000 | 0.0% | $263.65 | +6.7% | COM | 824348106 |
| MS | MORGAN STANLEY | 76 | $7,000 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| ODFL | Accuray Inc | 26 | $7,000 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| NUE | Accuray Inc | 70 | $7,000 | 0.0% | $87.52 | +13.4% | COM | 670346105 |
| AVY | Avery Dennison Corp | 35 | $7,000 | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| INVH | Invitation Homes Inc | 190 | $7,000 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| GNRC | Generac Holdings Inc | 18 | $7,000 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| GS | Goldman Sachs Group Inc/The | 19 | $7,000 | 0.0% | $312.20 | +12.1% | COM | 38141G104 |
| EFX | Equifax Inc | 29 | $7,000 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| FAST | Fastenal Co | 143 | $7,000 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| EMR | Emerson Electric Co | 76 | $7,000 | 0.0% | $67.78 | +34.6% | COM | 291011104 |
| TT | Trane Technologies PLC | 40 | $7,000 | 0.0% | $130.60 | +39.3% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 48 | $7,000 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| EXR | Extra Space Storage Inc | 41 | $7,000 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| XYL | Xylem Inc/NY | 58 | $7,000 | 0.0% | $95.79 | +27.5% | COM | 98419M100 |
| CARR | CARRIER GLOBAL CORP | 139 | $7,000 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $3,000 | 0.0% | $13.59 | 0.0% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $1,000 | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| S | SentinelOne Inc | 11,575 | $0 | 0.0% | — | — | Put | 81730H109 |
| FROG | JFrog Ltd | 5 | $0 | 0.0% | $44.62 | -10.0% | Call | M6191J100 |