Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 63,555,031 | $460M | 18.4% | $10.16 | -18.5% | SHS | M53213100 |
| BAC | BANK AMERICA CORP | 7,837,267 | $260M | 10.4% | $32.06 | -1.1% | COM | 060505104 |
| C | CITIGROUP INC | 5,737,194 | $259M | 10.4% | $41.62 | -2.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,923,670 | $258M | 10.3% | $115.91 | +1.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,210,143 | $256M | 10.3% | $40.54 | +0.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 864,153 | $207M | 8.3% | $188.36 | +9.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 686,536 | $165M | 6.6% | $247.09 | -5.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,798,989 | $134M | 5.4% | $96.66 | — | SPONSORED ADS | 874039100 |
| KEN | KENON HLDGS LTD | 3,615,360 | $120M | 4.8% | $23.34 | 0.0% | SHS | Y46717107 |
| LGIH | LGI HOMES INC | 988,830 | $91.57M | 3.7% | $91.31 | +0.1% | COM | 50187T106 |
| ESLT | ELBIT SYS LTD | 396,179 | $64.44M | 2.6% | $202.52 | -10.0% | ORD | M3760D101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,565,395 | $44.1M | 1.8% | $57.97 | -61.6% | SHS | M9T951109 |
| AAPL | APPLE INC | 331,527 | $43.08M | 1.7% | $147.08 | -4.3% | COM | 037833100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,839,245 | $20.24M | 0.8% | $8.10 | -7.1% | COM | 70806A106 |
| SONY | SONY GROUP CORPORATION | 121,359 | $9.257M | 0.4% | $92.25 | — | SPONSORED ADR | 835699307 |
| PERI | PERION NETWORK LTD | 356,077 | $8.922M | 0.4% | $22.31 | +9.2% | SHS NEW | M78673114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 180,680 | $7.872M | 0.3% | $43.46 | 0.0% | SHS NEW | M87915274 |
| TBLA | TABOOLA.COM LTD | 1,607,587 | $4.486M | 0.2% | $3.39 | -37.4% | ORD SHS | M8744T106 |
| ORA | ORMAT TECHNOLOGIES INC | 40,943 | $3.602M | 0.1% | $87.92 | +0.2% | COM | 686688102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,565 | $3.238M | 0.1% | $114.46 | -18.3% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 120,150 | $2.971M | 0.1% | $27.39 | -0.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 8,742 | $2.761M | 0.1% | $270.67 | +3.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,603 | $2.535M | 0.1% | $387.98 | +35.3% | COM | 883556102 |
| PRGO | PERRIGO CO PLC | 73,900 | $2.519M | 0.1% | $37.14 | -5.2% | SHS | G97822103 |
| DE | DEERE & CO | 5,361 | $2.299M | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| HIPO | HIPPO HLDGS INC | 157,997 | $2.149M | 0.1% | $22.11 | -32.1% | COM NEW | 433539202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,102 | $2.077M | 0.1% | $209.47 | +23.4% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 13,402 | $1.98M | 0.1% | $96.26 | +47.9% | COM | 025816109 |
| STE | STERIS PLC | 9,745 | $1.8M | 0.1% | $223.84 | -23.6% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 5,780 | $1.704M | 0.1% | $26.48 | +5.9% | COM | 64110L106 |
| GRMN | GARMIN LTD | 16,241 | $1.499M | 0.1% | $109.36 | -24.4% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 4,486 | $1.383M | 0.1% | $185.96 | +39.5% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,523 | $1.281M | 0.1% | $287.16 | -7.6% | COM | 83417M104 |
| NICE | NICE LTD | 6,150 | $1.188M | 0.0% | $193.24 | — | SPONSORED ADR | 653656108 |
| KLAC | KLA CORP | 3,100 | $1.169M | 0.0% | $334.63 | +1.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,640 | $1.162M | 0.0% | $593.10 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 11,570 | $1.127M | 0.0% | $93.49 | -0.2% | COM | 038222105 |
| IEX | IDEX CORP | 4,574 | $1.044M | 0.0% | $134.67 | +59.5% | COM | 45167R104 |
| FROG | JFROG LTD | 45,800 | $977K | 0.0% | $37.96 | -40.1% | ORD SHS | M6191J100 |
| PNR | PENTAIR PLC | 21,497 | $967K | 0.0% | $44.43 | -5.8% | SHS | G7S00T104 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 13,143 | $952K | 0.0% | $72.44 | — | SPONSORED ADS | 346414105 |
| CMI | CUMMINS INC | 3,807 | $922K | 0.0% | $174.30 | +26.7% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 3,446 | $913K | 0.0% | $126.83 | +129.4% | COM | 29355A107 |
| — | ACTIVISION BLIZZARD INC | 11,790 | $903K | 0.0% | $83.30 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,270 | $890K | 0.0% | $88.37 | -8.7% | SHS | L8681T102 |
| NWSA | NEWS CORP NEW | 47,538 | $871K | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| POWI | POWER INTEGRATIONS INC | 11,292 | $810K | 0.0% | $49.23 | +39.1% | COM | 739276103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,950 | $750K | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,804 | $733K | 0.0% | $87.13 | +49.8% | COM | 43300A203 |
| FOXF | FOX FACTORY HLDG CORP | 7,826 | $714K | 0.0% | $40.45 | +130.0% | COM | 35138V102 |
| NYAX | NAYAX LTD | 37,054 | $702K | 0.0% | $25.73 | -14.1% | SHS | M7S750159 |
| THO | THOR INDS INC | 9,031 | $682K | 0.0% | $90.54 | -17.1% | COM | 885160101 |
| INTC | INTEL CORP | 23,623 | $624K | 0.0% | $48.58 | -45.1% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,186 | $623K | 0.0% | $124.44 | +19.9% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 2,427 | $602K | 0.0% | $151.62 | +39.2% | CL A | 518439104 |
| H | HYATT HOTELS CORP | 6,300 | $570K | 0.0% | $85.70 | +5.8% | COM CL A | 448579102 |
| NVS | NOVARTIS AG | 6,109 | $554K | 0.0% | $83.29 | — | SPONSORED ADR | 66987V109 |
| HXL | HEXCEL CORP NEW | 9,301 | $547K | 0.0% | $44.81 | +27.8% | COM | 428291108 |
| TDG | TRANSDIGM GROUP INC | 865 | $545K | 0.0% | $520.89 | -3.3% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $508K | 0.0% | $44.54 | +8.7% | COM | 61174X109 |
| AEE | AMEREN CORP | 5,570 | $495K | 0.0% | $75.33 | +1.1% | COM | 023608102 |
| PLTK | PLAYTIKA HLDG CORP | 58,000 | $494K | 0.0% | $17.44 | -46.9% | COM | 72815L107 |
| XEL | XCEL ENERGY INC | 7,005 | $491K | 0.0% | $59.68 | -0.1% | COM | 98389B100 |
| NKE | NIKE INC | 4,157 | $486K | 0.0% | $79.11 | +20.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,069 | $479K | 0.0% | $227.70 | -0.7% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 4,225 | $478K | 0.0% | $84.70 | +29.6% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 650 | $469K | 0.0% | $642.82 | +14.2% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 14,241 | $468K | 0.0% | $49.28 | -34.6% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,317 | $467K | 0.0% | $115.94 | +6.1% | COM | 459200101 |
| PTC | PTC INC | 3,869 | $464K | 0.0% | $113.94 | +5.0% | COM | 69370C100 |
| BXP | BOSTON PROPERTIES INC | 6,704 | $453K | 0.0% | $68.32 | -14.0% | COM | 101121101 |
| GOOGL | ALPHABET INC | 5,063 | $447K | 0.0% | $116.12 | -18.8% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 1,240 | $441K | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| CSX | CSX CORP | 14,098 | $437K | 0.0% | $30.95 | -7.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 12,951 | $436K | 0.0% | $45.22 | -25.8% | COM | 844741108 |
| NI | NISOURCE INC | 15,749 | $432K | 0.0% | $23.88 | -0.8% | COM | 65473P105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,337 | $429K | 0.0% | $185.00 | — | COM | 339041105 |
| MTN | VAIL RESORTS INC | 1,772 | $422K | 0.0% | $306.69 | -23.5% | COM | 91879Q109 |
| ATO | ATMOS ENERGY CORP | 3,712 | $416K | 0.0% | $101.40 | +0.3% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 6,628 | $414K | 0.0% | $53.07 | +1.5% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 3,224 | $412K | 0.0% | $94.87 | +20.4% | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 23,670 | $380K | 0.0% | $12.63 | +16.0% | COM | 44107P104 |
| TSLA | TESLA INC | 2,980 | $367K | 0.0% | $254.91 | -25.7% | COM | 88160R101 |
| — | GX ACQUISITION CORP II | 449,999 | $355K | 0.0% | $0.79 | — | *W EXP 03/17/202 | 36260F113 |
| SHEL | SHELL PLC | 6,000 | $342K | 0.0% | $49.83 | — | SPON ADS | 780259305 |
| SABR | SABRE CORP | 54,100 | $334K | 0.0% | $9.80 | -43.0% | COM | 78573M104 |
| AMZN | AMAZON COM INC | 3,700 | $311K | 0.0% | $125.29 | -21.2% | COM | 023135106 |
| — | WALMART INC | 13,906 | $309K | 0.0% | — | — | Put | 931142903 |
| — | WOLFSPEED INC | 4,300 | $297K | 0.0% | $63.49 | — | COM | 977852102 |
| DIS | DISNEY WALT CO | 3,300 | $287K | 0.0% | $104.56 | -10.6% | COM | 254687106 |
| ABNB | AIRBNB INC | 3,240 | $277K | 0.0% | $176.10 | -42.6% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 1,961 | $240K | 0.0% | $132.50 | -6.8% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 192,300 | $231K | 0.0% | $38.32 | — | Call | 81369Y605 |
| WIX | WIX COM LTD | 3,000 | $230K | 0.0% | $184.29 | -56.2% | SHS | M98068105 |
| PK | PARK HOTELS & RESORTS INC | 18,666 | $220K | 0.0% | $22.64 | — | COM | 700517105 |
| — | UNITED STATES STL CORP NEW | 8,608 | $216K | 0.0% | $22.59 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 1,400 | $210K | 0.0% | $121.52 | +37.7% | COM NEW | 16411R208 |
| — | MICROSOFT CORP | 4,364 | $210K | 0.0% | — | — | Call | 594918904 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $204K | 0.0% | $164.57 | -34.2% | COM | 874054109 |
| AMGN | AMGEN INC | 733 | $193K | 0.0% | $213.26 | +13.8% | COM | 031162100 |
| BLDP | BALLARD PWR SYS INC NEW | 39,500 | $189K | 0.0% | $18.42 | -69.2% | COM | 058586108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $165K | 0.0% | $33.67 | -8.6% | COM | 92343V104 |
| KRNT | KORNIT DIGITAL LTD | 7,000 | $161K | 0.0% | $28.78 | -13.2% | SHS | M6372Q113 |
| LLY | LILLY ELI & CO | 19,645 | $160K | 0.0% | $188.53 | +83.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,856 | $159K | 0.0% | $56.98 | +24.2% | COM | 375558103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,847 | $153K | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| PEP | PEPSICO INC | 844 | $152K | 0.0% | $141.07 | +14.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 569 | $150K | 0.0% | $231.34 | +6.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $148K | 0.0% | $237.33 | +28.4% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 47,200 | $142K | 0.0% | — | — | Call | 81369Y803 |
| BDC | BELDEN INC | 4,776 | $140K | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| — | BRENMILLER ENERGY LTD | 102,991 | $140K | 0.0% | $4.91 | — | ORDINARY SHARES | M2R43K115 |
| MCK | MCKESSON CORP | 334 | $125K | 0.0% | $252.11 | +45.7% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,606 | $123K | 0.0% | $56.76 | +26.1% | COM | 14149Y108 |
| PINS | PINTEREST INC | 4,981 | $121K | 0.0% | $22.70 | +5.1% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 1,004 | $117K | 0.0% | $104.83 | +1.5% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 209 | $116K | 0.0% | $498.23 | +10.1% | COM | 384802104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $116K | 0.0% | $9.81 | -79.8% | COM | 683712103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 578,845 | $116K | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| VLO | VALERO ENERGY CORP | 911 | $116K | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| CG | CARLYLE GROUP INC | 3,775 | $113K | 0.0% | $32.62 | -22.0% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 634 | $112K | 0.0% | $144.93 | +8.4% | COM | 478160104 |
| VTRS | VIATRIS INC | 10,043 | $112K | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,915 | $111K | 0.0% | $22.10 | -31.9% | COM | 185899101 |
| OVV | OVINTIV INC | 2,189 | $111K | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 2,139 | $111K | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| — | FRONTIER COMMUNICATIONS PARE | 4,339 | $111K | 0.0% | $25.48 | — | COM | 35909D109 |
| FANG | DIAMONDBACK ENERGY INC | 802 | $110K | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,672 | $108K | 0.0% | $63.10 | -1.0% | COM | 12008R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,137 | $108K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | MARATHON OIL CORP | 3,994 | $108K | 0.0% | $27.07 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 3,484 | $108K | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| BEN | FRANKLIN RESOURCES INC | 4,088 | $108K | 0.0% | $21.04 | -0.5% | COM | 354613101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,142 | $108K | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| IVZ | INVESCO LTD | 5,962 | $107K | 0.0% | $20.62 | -28.4% | SHS | G491BT108 |
| — | WESTROCK CO | 3,046 | $107K | 0.0% | $35.16 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 1,717 | $107K | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| ACGL | ARCH CAP GROUP LTD | 1,699 | $107K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| HUN | HUNTSMAN CORP | 3,880 | $107K | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| — | DISH NETWORK CORPORATION | 7,575 | $106K | 0.0% | $30.11 | — | CL A | 25470M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 524 | $106K | 0.0% | $195.88 | +1.6% | COM | 759509102 |
| — | SOUTHWESTERN ENERGY CO | 18,123 | $106K | 0.0% | $5.85 | — | COM | 845467109 |
| CTRA | COTERRA ENERGY INC | 4,296 | $106K | 0.0% | $24.16 | +0.7% | COM | 127097103 |
| JEF | JEFFERIES FINL GROUP INC | 3,079 | $106K | 0.0% | $28.07 | +7.3% | COM | 47233W109 |
| WLK | WESTLAKE CORPORATION | 1,026 | $105K | 0.0% | $94.64 | +0.6% | COM | 960413102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,122 | $105K | 0.0% | $8.73 | -29.6% | COM | 550241103 |
| ABBV | ABBVIE INC | 649 | $105K | 0.0% | $98.10 | +39.9% | COM | 00287Y109 |
| — | PDC ENERGY INC | 1,648 | $105K | 0.0% | $63.48 | — | COM | 69327R101 |
| T | AT&T INC | 5,672 | $104K | 0.0% | $16.30 | -7.3% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 3,161 | $104K | 0.0% | $37.63 | -15.3% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 123 | $104K | 0.0% | $53.42 | +0.7% | COM | 67103H107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,732 | $104K | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| AZO | AUTOZONE INC | 42 | $104K | 0.0% | $2378.11 | +1.6% | COM | 053332102 |
| AFL | AFLAC INC | 1,435 | $103K | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| OC | OWENS CORNING NEW | 1,208 | $103K | 0.0% | $90.90 | -3.6% | COM | 690742101 |
| TJX | TJX COS INC NEW | 1,287 | $102K | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| CI | CIGNA CORP NEW | 308 | $102K | 0.0% | $263.72 | +13.3% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 2,313 | $101K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,404 | $101K | 0.0% | $58.82 | +10.9% | COM | 110122108 |
| EQT | EQT CORP | 2,980 | $101K | 0.0% | $38.29 | -0.1% | COM | 26884L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 962 | $101K | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| M | MACYS INC | 4,768 | $98,459 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42 | $98,458 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| AN | AUTONATION INC | 917 | $98,394 | 0.0% | $106.61 | +3.7% | COM | 05329W102 |
| GM | GENERAL MTRS CO | 2,884 | $97,018 | 0.0% | $36.19 | -1.2% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 559 | $96,992 | 0.0% | $136.66 | +16.4% | COM | 372460105 |
| NUE | NUCOR CORP | 731 | $96,353 | 0.0% | $103.34 | +25.4% | COM | 670346105 |
| ROL | ROLLINS INC | 2,589 | $94,602 | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| TDOC | TELADOC HEALTH INC | 4,000 | $94,600 | 0.0% | $35.08 | -23.1% | COM | 87918A105 |
| DOX | AMDOCS LTD | 971 | $88,264 | 0.0% | $71.96 | +10.1% | SHS | G02602103 |
| DBX | DROPBOX INC | 3,582 | $80,165 | 0.0% | $25.41 | -13.4% | CL A | 26210C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,585 | $77,328 | 0.0% | $18.16 | +8.9% | COM | 928298108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 4,000 | $75,190 | 0.0% | $14.85 | +17.9% | SHS | G9108L173 |
| COR | AMERISOURCEBERGEN CORP | 430 | $71,255 | 0.0% | $149.17 | +2.9% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 267 | $70,848 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,607 | $67,090 | 0.0% | $6.20 | +148.4% | COM | 14888U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 507 | $65,697 | 0.0% | $100.79 | +15.0% | COM | 803607100 |
| MSM | MSC INDL DIRECT INC | 800 | $65,360 | 0.0% | $81.75 | -0.2% | CL A | 553530106 |
| — | MODEL N INC | 1,572 | $63,760 | 0.0% | $36.38 | — | COM | 607525102 |
| — | TOTALENERGIES SE | 1,000 | $62,080 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| HOLX | HOLOGIC INC | 822 | $61,494 | 0.0% | $72.03 | -1.1% | COM | 436440101 |
| WAT | WATERS CORP | 178 | $60,979 | 0.0% | $322.25 | -1.8% | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219 | $60,902 | 0.0% | $193.81 | +30.3% | COM | 91307C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,704 | $60,782 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| ZYXIQ | ZYNEX INC | 4,347 | $60,467 | 0.0% | $9.85 | +22.7% | COM | 98986M103 |
| HSTM | HEALTHSTREAM INC | 2,426 | $60,262 | 0.0% | $23.37 | +2.7% | COM | 42222N103 |
| — | NEXTGEN HEALTHCARE INC | 3,205 | $60,190 | 0.0% | $19.89 | — | COM | 65343C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $59,720 | 0.0% | $87.70 | +33.6% | COM | 64125C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $59,263 | 0.0% | $1187.78 | +12.7% | COM | 592688105 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,956 | $59,261 | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| A | AGILENT TECHNOLOGIES INC | 395 | $59,112 | 0.0% | $131.20 | +6.5% | COM | 00846U101 |
| ECX | ECARX HOLDINGS INC | 599,992 | $58,859 | 0.0% | $9.84 | 0.0% | CLASS A ORD | G29201103 |
| PODD | INSULET CORP | 199 | $58,584 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| — | LANDCADIA HOLDINGS IV INC | 582,487 | $58,249 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | BYTE ACQUISITION CORP | 724,999 | $58,000 | 0.0% | $0.08 | — | CLASS A ORD SHS | G1R25Q105 |
| INCY | INCYTE CORP | 722 | $57,991 | 0.0% | $72.74 | +5.2% | COM | 45337C102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,957 | $57,927 | 0.0% | $28.44 | 0.0% | COM | 035255108 |
| HAE | HAEMONETICS CORP MASS | 726 | $57,100 | 0.0% | $71.80 | +11.9% | COM | 405024100 |
| — | AMAZON COM INC | 210 | $56,010 | 0.0% | — | — | Put | 023135956 |
| — | WALKME LTD | 5,000 | $55,900 | 0.0% | $8.60 | — | ORD SHS | M97628107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,011 | $55,706 | 0.0% | $44.40 | +23.8% | COM | 413197104 |
| HON | HONEYWELL INTL INC | 256 | $54,861 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| CALX | CALIX INC | 782 | $53,512 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| — | SHOCKWAVE MED INC | 260 | $53,459 | 0.0% | $262.62 | — | COM | 82489T104 |
| DUK | DUKE ENERGY CORP NEW | 518 | $53,349 | 0.0% | $84.24 | +0.7% | COM NEW | 26441C204 |
| PSN | PARSONS CORP DEL | 1,141 | $52,771 | 0.0% | $42.80 | +7.7% | COM | 70202L102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,580 | $52,400 | 0.0% | $23.67 | +5.9% | COM | 218352102 |
| CL | COLGATE PALMOLIVE CO | 665 | $52,395 | 0.0% | $68.19 | +2.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 468 | $51,925 | 0.0% | $77.78 | +19.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 810 | $51,524 | 0.0% | $50.90 | +7.9% | COM | 191216100 |
| ESE | ESCO TECHNOLOGIES INC | 587 | $51,386 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| HSY | HERSHEY CO | 218 | $50,482 | 0.0% | $167.30 | +26.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 757 | $50,454 | 0.0% | $44.56 | +30.2% | CL A | 609207105 |
| EVRG | EVERGY INC | 782 | $49,211 | 0.0% | $54.86 | -4.3% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 312 | $48,947 | 0.0% | $142.90 | +7.2% | COM | 94106L109 |
| — | PREMIER INC | 1,395 | $48,797 | 0.0% | $36.55 | — | CL A | 74051N102 |
| SO | SOUTHERN CO | 681 | $48,630 | 0.0% | $53.83 | +10.8% | COM | 842587107 |
| L | LOEWS CORP | 830 | $48,414 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| KDP | KEURIG DR PEPPER INC | 1,357 | $48,391 | 0.0% | $34.43 | -0.4% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 763 | $48,321 | 0.0% | $54.03 | -0.9% | COM | 125896100 |
| DTE | DTE ENERGY CO | 408 | $47,952 | 0.0% | $99.45 | +2.0% | COM | 233331107 |
| ATEN | A10 NETWORKS INC | 2,852 | $47,429 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| — | AVANGRID INC | 1,103 | $47,407 | 0.0% | $45.34 | — | COM | 05351W103 |
| CBSH | COMMERCE BANCSHARES INC | 696 | $47,377 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153 | $47,262 | 0.0% | $280.72 | +5.8% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 214 | $47,208 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 311 | $47,135 | 0.0% | $128.68 | +0.9% | COM | 742718109 |
| PPL | PPL CORP | 1,610 | $47,044 | 0.0% | $24.93 | -1.1% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 1,119 | $46,931 | 0.0% | $36.12 | -4.9% | COM | 337932107 |
| IDA | IDACORP INC | 435 | $46,915 | 0.0% | $108.06 | -4.1% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 1,182 | $46,748 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| O | REALTY INCOME CORP | 734 | $46,558 | 0.0% | $55.24 | -5.4% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 248 | $46,498 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| NBIS | YANDEX N V | 1,707 | $46,303 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| KMB | KIMBERLY-CLARK CORP | 341 | $46,291 | 0.0% | $113.03 | -0.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 493 | $46,224 | 0.0% | $89.42 | -7.5% | COM | 92939U106 |
| WPC | WP CAREY INC | 590 | $46,108 | 0.0% | $83.23 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 483 | $46,035 | 0.0% | $77.39 | +5.5% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 1,535 | $46,035 | 0.0% | $28.01 | -4.4% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 483 | $45,861 | 0.0% | $72.75 | +11.2% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,300 | $45,795 | 0.0% | $12.14 | — | SPONSORED ADR | 71654V408 |
| TDC | TERADATA CORP DEL | 1,360 | $45,778 | 0.0% | $45.52 | -29.3% | COM | 88076W103 |
| ELOX | ELOXX PHARMACEUTICALS INC | 25,123 | $45,724 | 0.0% | $4.83 | 0.0% | COM NEW | 29014R202 |
| ROK | ROCKWELL AUTOMATION INC | 176 | $45,332 | 0.0% | $249.16 | -4.5% | COM | 773903109 |
| GDDY | GODADDY INC | 604 | $45,191 | 0.0% | $79.03 | -5.1% | CL A | 380237107 |
| — | KELLOGG CO | 631 | $44,952 | 0.0% | $52.57 | +15.9% | COM | 487836108 |
| GIS | GENERAL MLS INC | 535 | $44,860 | 0.0% | $67.70 | +7.7% | COM | 370334104 |
| — | ANSYS INC | 185 | $44,694 | 0.0% | $402.37 | — | COM | 03662Q105 |
| HRL | HORMEL FOODS CORP | 980 | $44,639 | 0.0% | $43.36 | -3.4% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 344 | $44,373 | 0.0% | $127.64 | +0.5% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $44,045 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 52 | $44,004 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| CGNX | COGNEX CORP | 934 | $44,001 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| — | SIRIUS XM HOLDINGS INC | 7,526 | $43,952 | 0.0% | $5.86 | — | COM | 82968B103 |
| SLAB | SILICON LABORATORIES INC | 322 | $43,686 | 0.0% | $148.79 | -11.7% | COM | 826919102 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $43,666 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| FTV | FORTIVE CORP | 677 | $43,497 | 0.0% | $48.63 | -1.7% | COM | 34959J108 |
| ADSK | AUTODESK INC | 232 | $43,354 | 0.0% | $284.19 | -29.4% | COM | 052769106 |
| AGYS | AGILYSYS INC | 546 | $43,210 | 0.0% | $50.42 | +26.4% | COM | 00847J105 |
| EBAY | EBAY INC. | 1,041 | $43,170 | 0.0% | $57.72 | -32.5% | COM | 278642103 |
| BSY | BENTLEY SYS INC | 1,167 | $43,132 | 0.0% | $35.96 | -0.8% | COM CL B | 08265T208 |
| SATL | SATELLOGIC INC | 171,946 | $43,046 | 0.0% | $4.47 | 0.0% | CLASS A ORD SHS | G7823S101 |
| PDD | PINDUODUO INC | 524 | $42,732 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| — | ALTAIR ENGR INC | 937 | $42,605 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 647 | $41,977 | 0.0% | $42.85 | — | COM | 518415104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 597 | $41,939 | 0.0% | $68.96 | -7.4% | COM | 595017104 |
| QCOM | QUALCOMM INC | 380 | $41,777 | 0.0% | $146.06 | -25.5% | COM | 747525103 |
| ETSY | ETSY INC | 345 | $41,324 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $40,480 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ON | ON SEMICONDUCTOR CORP | 641 | $39,979 | 0.0% | $55.83 | +19.5% | COM | 682189105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,972 | $39,557 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| HY | HYSTER YALE MATLS HANDLING I | 1,518 | $38,421 | 0.0% | $27.95 | -9.7% | CL A | 449172105 |
| — | SPDR S&P 500 ETF TR | 200 | $38,400 | 0.0% | — | — | Put | 78462F953 |
| — | INNOVID CORP | 95,512 | $38,205 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| CPNG | COUPANG INC | 2,480 | $36,481 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| — | BLUCORA INC | 1,419 | $36,227 | 0.0% | $18.67 | — | COM | 095229100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,316 | $36,164 | 0.0% | $25.83 | +0.8% | COM | 630402105 |
| VRSN | VERISIGN INC | 174 | $35,747 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| GENI | GENIUS SPORTS LIMITED | 9,941 | $35,489 | 0.0% | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| — | FAST ACQUISITION CORP II | 51,875 | $34,756 | 0.0% | $0.67 | — | *W EXP 03/16/202 | 311874119 |
| SXI | STANDEX INTL CORP | 329 | $33,693 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| CACI | CACI INTL INC | 112 | $33,666 | 0.0% | $276.04 | +5.7% | CL A | 127190304 |
| HLIT | HARMONIC INC | 2,569 | $33,654 | 0.0% | $10.80 | +29.2% | COM | 413160102 |
| IT | GARTNER INC | 100 | $33,614 | 0.0% | $280.37 | +15.1% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 56 | $33,520 | 0.0% | $472.12 | +11.5% | COM | 303250104 |
| PRGS | PROGRESS SOFTWARE CORP | 662 | $33,398 | 0.0% | $47.59 | +4.8% | COM | 743312100 |
| APH | AMPHENOL CORP NEW | 437 | $33,273 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| UI | UBIQUITI INC | 121 | $33,097 | 0.0% | $294.98 | +0.9% | COM | 90353W103 |
| CW | CURTISS WRIGHT CORP | 198 | $33,064 | 0.0% | $140.29 | +17.6% | COM | 231561101 |
| CDW | CDW CORP | 185 | $33,037 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 128 | $32,987 | 0.0% | $225.08 | +7.1% | COM NEW | 620076307 |
| CVLT | COMMVAULT SYS INC | 524 | $32,928 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192 | $32,845 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| RMBS | RAMBUS INC DEL | 916 | $32,811 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| CARS | CARS COM INC | 2,382 | $32,800 | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| HEI | HEICO CORP NEW | 213 | $32,725 | 0.0% | $140.92 | +10.5% | COM | 422806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 193 | $32,700 | 0.0% | $23.33 | +48.9% | COM | 302081104 |
| TXN | TEXAS INSTRS INC | 196 | $32,383 | 0.0% | $150.98 | +0.6% | COM | 882508104 |
| — | NATIONAL INSTRS CORP | 873 | $32,214 | 0.0% | $38.31 | — | COM | 636518102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,073 | $32,211 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $32,017 | 0.0% | $0.06 | — | CL A ORD SHS | G0888J108 |
| EXTR | EXTREME NETWORKS | 1,745 | $31,951 | 0.0% | $12.61 | +38.9% | COM | 30226D106 |
| DGII | DIGI INTL INC | 872 | $31,872 | 0.0% | $31.04 | +24.0% | COM | 253798102 |
| MSCI | MSCI INC | 68 | $31,632 | 0.0% | $535.83 | -16.2% | COM | 55354G100 |
| — | GX ACQUISITION CORP II | 40,000 | $31,600 | 0.0% | $0.79 | — | CLASS A COM | 36260F105 |
| CNXN | PC CONNECTION INC | 655 | $30,719 | 0.0% | $45.83 | +6.4% | COM | 69318J100 |
| FDS | FACTSET RESH SYS INC | 76 | $30,492 | 0.0% | $333.19 | +23.9% | COM | 303075105 |
| ADEA | ADEIA INC | 3,179 | $30,137 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| HCKT | HACKETT GROUP INC | 1,473 | $30,005 | 0.0% | $18.73 | +12.9% | COM | 404609109 |
| INSP | INSPIRE MED SYS INC | 116 | $29,218 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| — | FAST ACQUISITION CORP II | 43,125 | $28,894 | 0.0% | $0.67 | — | CL A | 311874101 |
| IPI | INTREPID POTASH INC | 1,000 | $28,870 | 0.0% | $43.38 | -14.6% | COM | 46121Y201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,215 | $28,188 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| GMED | GLOBUS MED INC | 379 | $28,148 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 178 | $27,846 | 0.0% | $131.85 | +2.6% | COM | 74834L100 |
| ABT | ABBOTT LABS | 253 | $27,777 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | FIBROGEN INC | 1,722 | $27,586 | 0.0% | $16.02 | — | COM | 31572Q808 |
| BRKR | BRUKER CORP | 401 | $27,408 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| MEDP | MEDPACE HLDGS INC | 129 | $27,401 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 436 | $27,294 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| ENSG | ENSIGN GROUP INC | 288 | $27,248 | 0.0% | $82.15 | +9.7% | COM | 29358P101 |
| PFE | PFIZER INC | 529 | $27,106 | 0.0% | $39.28 | +2.3% | COM | 717081103 |
| — | QIAGEN NV | 543 | $27,079 | 0.0% | $55.99 | — | SHS NEW | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 582 | $26,929 | 0.0% | $43.34 | -0.1% | COM | 101137107 |
| PEN | PENUMBRA INC | 121 | $26,918 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,181 | $26,630 | 0.0% | $11.14 | +1.0% | COM | 03152W109 |
| MRNA | MODERNA INC | 148 | $26,584 | 0.0% | $142.94 | +14.4% | COM | 60770K107 |
| — | SILK RD MED INC | 502 | $26,531 | 0.0% | $46.51 | — | COM | 82710M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 256 | $26,493 | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| MMSI | MERIT MED SYS INC | 374 | $26,412 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| IONS | IONIS PHARMACEUTICALS INC | 695 | $26,250 | 0.0% | $39.47 | +6.6% | COM | 462222100 |
| HALO | HALOZYME THERAPEUTICS INC | 460 | $26,174 | 0.0% | $43.28 | +18.3% | COM | 40637H109 |
| CRVL | CORVEL CORP | 180 | $26,159 | 0.0% | $49.77 | 0.0% | COM | 221006109 |
| — | PATTERSON COS INC | 931 | $26,096 | 0.0% | $31.64 | — | COM | 703395103 |
| HSIC | HENRY SCHEIN INC | 326 | $26,038 | 0.0% | $75.53 | +0.2% | COM | 806407102 |
| CHE | CHEMED CORP NEW | 51 | $26,032 | 0.0% | $471.18 | +2.2% | COM | 16359R103 |
| — | APPLE INC | 100 | $25,800 | 0.0% | — | — | Put | 037833950 |
| NRC | NATIONAL RESH CORP | 691 | $25,774 | 0.0% | $37.02 | +4.5% | COM NEW | 637372202 |
| IDXX | IDEXX LABS INC | 63 | $25,701 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| TMCI | TREACE MED CONCEPTS INC | 1,097 | $25,220 | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| BIIB | BIOGEN INC | 91 | $25,200 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| RMD | RESMED INC | 120 | $24,976 | 0.0% | $220.69 | -3.3% | COM | 761152107 |
| ADUS | ADDUS HOMECARE CORP | 250 | $24,872 | 0.0% | $91.90 | +13.8% | COM | 006739106 |
| HURN | HURON CONSULTING GROUP INC | 339 | $24,611 | 0.0% | $56.44 | +30.3% | COM | 447462102 |
| HIMS | HIMS & HERS HEALTH INC | 3,795 | $24,326 | 0.0% | $6.02 | -5.5% | COM CL A | 433000106 |
| — | FOREST ROAD ACQUISITION COR | 69,997 | $23,379 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| AMN | AMN HEALTHCARE SVCS INC | 224 | $23,032 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 821 | $21,814 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| CRAI | CRA INTL INC | 174 | $21,303 | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 163 | $20,543 | 0.0% | $97.68 | +22.2% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 62 | $20,502 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $20,488 | 0.0% | $199.72 | -1.1% | COM | 452308109 |
| XYL | XYLEM INC | 185 | $20,455 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| TITN | TITAN MACHY INC | 512 | $20,342 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| SPXC | SPX TECHNOLOGIES INC | 309 | $20,286 | 0.0% | $65.65 | — | COM | 78473E103 |
| LECO | LINCOLN ELEC HLDGS INC | 140 | $20,229 | 0.0% | $138.87 | +1.0% | COM | 533900106 |
| MOD | MODINE MFG CO | 1,000 | $19,860 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| TT | TRANE TECHNOLOGIES PLC | 117 | $19,667 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| BMI | BADGER METER INC | 180 | $19,625 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| HUBB | HUBBELL INC | 83 | $19,478 | 0.0% | $178.41 | +28.6% | COM | 443510607 |
| FIX | COMFORT SYS USA INC | 169 | $19,449 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| PCAR | PACCAR INC | 196 | $19,398 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| RPM | RPM INTL INC | 199 | $19,393 | 0.0% | $84.03 | +15.4% | COM | 749685103 |
| — | EVE MOBILITY ACQUISITION COR | 386,053 | $19,303 | 0.0% | $0.05 | — | CL A ORD SHS | G3218G109 |
| ICFI | ICF INTL INC | 194 | $19,216 | 0.0% | $97.07 | +12.3% | COM | 44925C103 |
| WNC | WABASH NATL CORP | 833 | $18,826 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| STLD | STEEL DYNAMICS INC | 190 | $18,563 | 0.0% | $59.15 | +55.1% | COM | 858119100 |
| — | NV5 GLOBAL INC | 139 | $18,392 | 0.0% | $132.32 | — | COM | 62945V109 |
| MLI | MUELLER INDS INC | 310 | $18,290 | 0.0% | $25.56 | +19.6% | COM | 624756102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,451 | $18,113 | 0.0% | $9.74 | 0.0% | COM | 921659108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,478 | $17,095 | 0.0% | $1.10 | 0.0% | COM | 74365A309 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 409,999 | $16,318 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | FOREST ROAD ACQUISITION COR | 48,500 | $16,199 | 0.0% | $0.33 | — | CL A | 34619V103 |
| BCS | BARCLAYS PLC | 2,000 | $15,600 | 0.0% | $6.50 | — | ADR | 06738E204 |
| — | TECH AND ENERGY TRANSITION | 464,701 | $15,382 | 0.0% | $0.03 | — | *W EXP 03/31/202 | 87823R110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 104,455 | $14,624 | 0.0% | $0.14 | — | *W EXP 03/04/202 | 538126111 |
| SLAMF | SLAM CORP | 156,239 | $13,749 | 0.0% | $10.00 | 0.0% | CL A SHS | G8210L105 |
| STIXF | SEMANTIX INC | 441,782 | $13,209 | 0.0% | $1.45 | 0.0% | CL A ORD SHS | G6332A106 |
| — | ADVANCED MICRO DEVICES INC | 40 | $12,400 | 0.0% | — | — | Put | 007903957 |
| — | MSD ACQUISITION CORP | 160,000 | $12,400 | 0.0% | $0.08 | — | CLASS A ORD SHS | G5709C109 |
| — | TRANSOCEAN LTD | 100 | $12,200 | 0.0% | — | — | Call | H8817H900 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 274,917 | $11,629 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0477L126 |
| — | LEVERE HOLDINGS CORP | 249,998 | $10,000 | 0.0% | $0.04 | — | CLASS A ORD SHS | G5462L106 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $10,000 | 0.0% | $0.08 | — | CL A ORD SHS | G87077106 |
| — | FTAC HERA ACQUISITION CORP | 347,541 | $9,558 | 0.0% | $0.03 | — | CLASS A ORD SHS | G3728Y103 |
| — | CREDIT SUISSE GROUP | 3,000 | $9,120 | 0.0% | $3.68 | — | SPONSORED ADR | 225401108 |
| — | D AND Z MEDIA ACQUISITION CO | 174,997 | $8,995 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HELIOGEN INC | 115,383 | $8,654 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | FTAC ATHENA ACQUISITION CORP | 157,508 | $7,717 | 0.0% | $0.05 | — | CL A SHS | G37283101 |
| — | M3 BRIGADE ACQUISITION II CO | 133,331 | $7,253 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,998 | $7,150 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | C5 ACQUISITION CORPORATION | 235,000 | $7,050 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | PETROLEO BRASILEIRO SA PETRO | 100 | $7,000 | 0.0% | — | — | Call | 71654V901 |
| — | AHREN ACQUISITION CORP | 75,013 | $6,001 | 0.0% | $0.08 | — | CLASS A ORD SHS | G01322109 |
| — | FORUM MERGER IV CORP | 176,248 | $5,287 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 349875112 |
| THFF | FIRST FINL CORP IND | 104 | $4,792 | 0.0% | $40.70 | +2.5% | COM | 320218100 |
| CTBI | COMMUNITY TR BANCORP INC | 104 | $4,777 | 0.0% | $40.00 | 0.0% | COM | 204149108 |
| TRST | TRUSTCO BK CORP N Y | 127 | $4,774 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| GSBC | GREAT SOUTHN BANCORP INC | 80 | $4,759 | 0.0% | $60.67 | 0.0% | COM | 390905107 |
| CHCO | CITY HLDG CO | 51 | $4,748 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| — | EQUITY COMWLTH | 185 | $4,619 | 0.0% | $32.25 | — | COM SH BEN INT | 294628102 |
| — | CF ACQUISITION CORP VII | 135,363 | $4,332 | 0.0% | $0.03 | — | *W EXP 03/16/202 | 12521H115 |
| — | NORTHERN STAR INVEST CORP IV | 180,118 | $4,197 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | PLURI INC | 4,000 | $3,760 | 0.0% | $0.94 | — | COM | 72942G104 |
| — | REDHILL BIOPHARMA LTD | 26,500 | $3,718 | 0.0% | $0.14 | — | SPONSORED ADS | 757468103 |
| — | LANDCADIA HOLDINGS IV INC | 30,000 | $3,000 | 0.0% | $0.10 | — | CLASS A COM | 51477A104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,500 | $2,981 | 0.0% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $2,747 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 165 | $2,627 | 0.0% | $13.90 | 0.0% | ORD | 559166103 |
| — | BOEING CO | 20 | $2,600 | 0.0% | — | — | Put | 097023955 |
| — | STEAKHOLDER FOODS LTD | 2,518 | $2,568 | 0.0% | $1.02 | — | SPONSORED ADS | 583435102 |
| — | SAPIENS INTL CORP N V | 132 | $2,413 | 0.0% | $18.28 | — | SHS | G7T16G103 |
| VEEA | PLUM ACQUISITION CORP I | 128,794 | $2,357 | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G7134L126 |
| AUDC | AUDIOCODES LTD | 127 | $2,243 | 0.0% | $17.00 | 0.0% | ORD | M15342104 |
| — | PIVOTAL INVESTMENT CORP III | 43,145 | $2,157 | 0.0% | $0.05 | — | COM CL A | 72582M106 |
| — | ATLANTIC COASTAL AQSTN CORP | 32,650 | $2,122 | 0.0% | $0.06 | — | CLASS A COM | 04845A108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $2,100 | 0.0% | $10.20 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | TECH AND ENERGY TRANSITION | 54,164 | $1,793 | 0.0% | $0.03 | — | CLASS A COM | 87823R102 |
| — | FIRST RESERVE SUSTAINABLE GW | 139,499 | $1,772 | 0.0% | $0.01 | — | *W EXP 03/05/202 | 336169115 |
| — | NORTHERN STAR INVEST CORP II | 212,513 | $1,739 | 0.0% | $0.01 | — | *W EXP 02/25/202 | 66574L118 |
| — | FINSERV ACQUISITION CORP II | 314,376 | $1,603 | 0.0% | $0.01 | — | *W EXP 02/17/202 | 31809Y111 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 40,000 | $1,592 | 0.0% | $9.98 | 0.0% | CL A COM | 04687C105 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 359,383 | $1,533 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9460M124 |
| — | VPC IMPACT ACQUISITION HLDG | 124,998 | $1,524 | 0.0% | $0.01 | — | CLASS A ORD | G9460L126 |
| — | INDEPENDENCE HOLDINGS CORP | 245,179 | $1,496 | 0.0% | $0.01 | — | CLASS A ORD SHS | G4761A101 |
| — | NVIDIA CORPORATION | 40 | $1,480 | 0.0% | — | — | Put | 67066G954 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $1,400 | 0.0% | $0.14 | — | COM CL A | 538126103 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 109,998 | $1,276 | 0.0% | $0.01 | — | *W EXP 12/31/202 | 69882P110 |
| — | CREDIT SUISSE GROUP | 200 | $1,200 | 0.0% | — | — | Call | 225401908 |
| — | SCION TECH GROWTH II | 326,780 | $1,176 | 0.0% | $0.00 | — | CL A SHS | G31070108 |
| — | NORTHERN STAR INVEST CORP IV | 37,499 | $874 | 0.0% | $0.02 | — | COM CL A | 66575B101 |
| — | D AND Z MEDIA ACQUISITION CO | 16,667 | $857 | 0.0% | $0.05 | — | COM CL A | 23305Q106 |
| SPY | SPDR S&P 500 ETF TR | 60 | $840 | 0.0% | $434.06 | — | Put | 78462F103 |
| BNAI | DHC ACQUISITION CORP | 83,332 | $834 | 0.0% | $99.88 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | LIVEPERSON INC | 75 | $735 | 0.0% | $9.80 | — | COM | 538146101 |
| — | AGILE GROWTH CORP | 68,068 | $687 | 0.0% | $0.01 | — | CLASS A ORD | G01202103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 382,664 | $651 | 0.0% | $0.00 | — | *W EXP 03/31/202 | 722850112 |
| — | WARBURG PINCUS CAPTAL CORP I | 159,999 | $640 | 0.0% | $0.00 | — | SHS CL A | G9460M108 |
| — | PIVOTAL INVESTMENT CORP III | 154,293 | $555 | 0.0% | $0.00 | — | *W EXP 01/28/202 | 72582M114 |
| — | CF ACQUISITION CORP VII | 16,666 | $533 | 0.0% | $0.03 | — | CLASS A COM | 12521H107 |
| — | NORTHERN STAR INVEST CORP II | 24,999 | $500 | 0.0% | $0.02 | — | COM CL A | 66574L100 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $476 | 0.0% | $0.01 | — | CLASS A COM | 336169107 |
| — | PAGAYA TECHNOLOGIES LTD | 5,000 | $474 | 0.0% | $0.09 | — | CL A SHS | M7S64L115 |
| — | C5 ACQUISITION CORPORATION | 15,000 | $450 | 0.0% | $0.03 | — | CL A COM | 12530D105 |
| — | MISSION ADVANCEMENT CORP | 349,998 | $315 | 0.0% | $0.00 | — | *W EXP 03/05/202 | 60501L119 |
| — | FORUM MERGER IV CORP | 30,050 | $301 | 0.0% | $0.01 | — | CLASS A COM | 349875104 |
| — | LDH GROWTH CORP I | 12,058 | $265 | 0.0% | $0.02 | — | CLASS A ORD SHS | G54094100 |
| — | LAZARD GROWTH ACQUISITION CO | 39,798 | $239 | 0.0% | $0.01 | — | CL A ORD SHS | G54035103 |
| — | NIKE INC | 50 | $150 | 0.0% | — | — | Put | 654106953 |
| WMT | WALMART INC | 1 | $142 | 0.0% | $44.03 | +3.7% | COM | 931142103 |
| — | FINSERV ACQUISITION CORP II | 12,500 | $64 | 0.0% | $0.01 | — | COM CL A | 31809Y103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 194,975 | $58 | 0.0% | $0.00 | — | *W EXP 02/02/202 | 26886A119 |
| — | EQ HEALTH ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.00 | — | COM CL A | 26886A101 |
| AIOT | POWERFLEET INC | 1 | $2 | 0.0% | $2.74 | 0.0% | COM | 73931J109 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $0 | 0.0% | — | — | COM NEW | 15117F807 |