Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $5.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,159,177 | $735M | 12.9% | $260.61 | +17.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,056,227 | $506M | 8.9% | $203.58 | +5.0% | COM | 149123101 |
| AAPL | APPLE INC | 2,505,222 | $486M | 8.5% | $168.15 | +2.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,609,852 | $387M | 6.8% | $100.18 | -0.6% | COM | 30231G102 |
| DE | DEERE & CO | 936,581 | $379M | 6.7% | $377.45 | -2.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,397,871 | $377M | 6.6% | $148.45 | -3.5% | COM | 166764100 |
| ICL | ICL GROUP LTD | 64,552,904 | $351M | 6.2% | $10.12 | -40.2% | SHS | M53213100 |
| PFE | PFIZER INC | 7,248,245 | $266M | 4.7% | $35.31 | -5.9% | COM | 717081103 |
| BP | BP PLC | 6,393,816 | $226M | 4.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 462,054 | $204M | 3.6% | $36.69 | +0.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,494,493 | $195M | 3.4% | $114.22 | -0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,604,002 | $162M | 2.8% | $96.66 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 479,760 | $149M | 2.6% | $282.79 | -2.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,208,745 | $137M | 2.4% | $40.53 | -7.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,130,338 | $135M | 2.4% | $116.42 | -7.0% | COM | 747525103 |
| LGIH | LGI HOMES INC | 987,830 | $133M | 2.3% | $91.31 | +31.3% | COM | 50187T106 |
| BAC | BANK AMERICA CORP | 4,466,327 | $128M | 2.3% | $31.73 | -16.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 868,547 | $126M | 2.2% | $117.71 | +10.1% | COM | 46625H100 |
| C | CITIGROUP INC | 2,607,795 | $120M | 2.1% | $41.77 | +2.3% | COM NEW | 172967424 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,316,771 | $111M | 2.0% | $10.52 | +68.3% | SHS | M4056D110 |
| CNC | CENTENE CORP DEL | 1,378,952 | $93.01M | 1.6% | $66.69 | 0.0% | COM | 15135B101 |
| MMM | 3M CO | 927,392 | $92.82M | 1.6% | $77.55 | 0.0% | COM | 88579Y101 |
| KEN | KENON HLDGS LTD | 3,573,654 | $83.55M | 1.5% | $23.34 | -17.9% | SHS | Y46717107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,839,245 | $19.08M | 0.3% | $8.10 | -4.1% | COM | 70806A106 |
| PERI | PERION NETWORK LTD | 193,769 | $6.064M | 0.1% | $22.31 | +54.0% | SHS NEW | M78673114 |
| SONY | SONY GROUP CORPORATION | 61,357 | $5.525M | 0.1% | $91.76 | — | SPONSORED ADR | 835699307 |
| ORA | ORMAT TECHNOLOGIES INC | 54,015 | $4.355M | 0.1% | $87.34 | -4.6% | COM | 686688102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,041 | $3.703M | 0.1% | $43.46 | -4.8% | SHS NEW | M87915274 |
| HIPO | HIPPO HLDGS INC | 157,997 | $2.612M | 0.0% | $22.11 | -21.6% | COM NEW | 433539202 |
| UBER | UBER TECHNOLOGIES INC | 59,000 | $2.547M | 0.0% | $27.57 | +34.8% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,865 | $2.348M | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,443 | $2.318M | 0.0% | $387.98 | +38.0% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,554 | $2.301M | 0.0% | $286.97 | -0.1% | COM | 83417M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,348 | $2.142M | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| NVMI | NOVA LTD | 18,297 | $2.073M | 0.0% | $97.89 | +4.5% | COM | M7516K103 |
| ENPH | ENPHASE ENERGY INC | 11,044 | $1.85M | 0.0% | $162.51 | +9.9% | COM | 29355A107 |
| KMDA | KAMADA LTD | 298,497 | $1.574M | 0.0% | $4.37 | +9.9% | SHS | M6240T109 |
| AXP | AMERICAN EXPRESS CO | 8,384 | $1.46M | 0.0% | $96.26 | +62.3% | COM | 025816109 |
| WMT | WALMART INC | 9,243 | $1.453M | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| TBLA | TABOOLA.COM LTD | 564,373 | $1.268M | 0.0% | $3.39 | -19.2% | ORD SHS | M8744T106 |
| ESLT | ELBIT SYS LTD | 5,680 | $1.185M | 0.0% | $202.52 | -6.5% | ORD | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,105 | $1.144M | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| NICE | NICE LTD | 5,452 | $1.115M | 0.0% | $193.24 | — | SPONSORED ADR | 653656108 |
| JCI | JOHNSON CTLS INTL PLC | 16,100 | $1.097M | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| — | BLACKROCK INC | 1,540 | $1.064M | 0.0% | $593.10 | — | COM | 09247X101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 13,497 | $995K | 0.0% | $72.31 | — | SPONSORED ADS | 346414105 |
| AMAT | APPLIED MATLS INC | 6,856 | $991K | 0.0% | $94.35 | +29.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 3,252 | $974K | 0.0% | $185.96 | +42.6% | COM | 009158106 |
| GRMN | GARMIN LTD | 9,312 | $971K | 0.0% | $109.36 | -11.3% | SHS | H2906T109 |
| PNR | PENTAIR PLC | 12,898 | $833K | 0.0% | $44.43 | +25.8% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 3,359 | $823K | 0.0% | $174.30 | +22.2% | COM | 231021106 |
| POWI | POWER INTEGRATIONS INC | 8,659 | $820K | 0.0% | $49.23 | +63.5% | COM | 739276103 |
| IEX | IDEX CORP | 3,796 | $817K | 0.0% | $134.67 | +50.5% | COM | 45167R104 |
| INTC | INTEL CORP | 23,623 | $790K | 0.0% | $48.58 | -36.8% | COM | 458140100 |
| TSLA | TESLA INC | 2,980 | $780K | 0.0% | $254.91 | -21.6% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 865 | $773K | 0.0% | $520.89 | +29.8% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,654 | $747K | 0.0% | $88.37 | +64.0% | SHS | L8681T102 |
| HXL | HEXCEL CORP NEW | 9,301 | $707K | 0.0% | $44.81 | +59.0% | COM | 428291108 |
| NYAX | NAYAX LTD | 37,054 | $702K | 0.0% | $25.73 | -29.7% | SHS | M7S750159 |
| MAR | MARRIOTT INTL INC NEW | 3,696 | $679K | 0.0% | $124.44 | +35.8% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 14,241 | $677K | 0.0% | $49.28 | -27.2% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,360 | $653K | 0.0% | $48.47 | +17.3% | COM | 61174X109 |
| H | HYATT HOTELS CORP | 5,570 | $638K | 0.0% | $85.70 | +30.4% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,354 | $634K | 0.0% | $87.13 | +62.2% | COM | 43300A203 |
| DRS | LEONARDO DRS INC | 36,570 | $622K | 0.0% | $12.79 | +19.8% | COM | 52661A108 |
| HST | HOST HOTELS & RESORTS INC | 36,270 | $610K | 0.0% | $13.29 | +8.5% | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 220 | $594K | 0.0% | $2417.45 | +7.5% | COM | 09857L108 |
| FOXF | FOX FACTORY HLDG CORP | 5,252 | $570K | 0.0% | $40.45 | +152.9% | COM | 35138V102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 42,955 | $563K | 0.0% | $13.30 | -11.2% | ORD | 559166103 |
| ABNB | AIRBNB INC | 4,340 | $556K | 0.0% | $160.41 | -27.1% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 4,000 | $514K | 0.0% | $84.70 | +42.8% | COM | 252131107 |
| THO | THOR INDS INC | 4,906 | $508K | 0.0% | $88.45 | -9.7% | COM | 885160101 |
| — | MICROSOFT CORP | 4,355 | $475K | 0.0% | — | — | Call | 594918904 |
| LUV | SOUTHWEST AIRLS CO | 12,951 | $469K | 0.0% | $45.22 | -34.8% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 1,880 | $463K | 0.0% | $227.70 | -2.2% | CL A | 21036P108 |
| NKE | NIKE INC | 4,157 | $459K | 0.0% | $79.11 | +40.7% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 1,772 | $446K | 0.0% | $306.69 | -20.5% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $438K | 0.0% | $115.94 | +1.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,195 | $416K | 0.0% | $32.13 | -2.9% | COM | 92343V104 |
| NVS | NOVARTIS AG | 4,109 | $415K | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 6,639 | $401K | 0.0% | $50.88 | — | SPON ADS | 780259305 |
| EVH | EVOLENT HEALTH INC | 12,000 | $364K | 0.0% | $32.33 | 0.0% | CL A | 30050B101 |
| URI | UNITED RENTALS INC | 786 | $350K | 0.0% | $281.88 | +28.1% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 2,303 | $330K | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| GOOGL | ALPHABET INC | 2,716 | $325K | 0.0% | $116.12 | -1.6% | CAP STK CL A | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 1,283 | $322K | 0.0% | $251.08 | — | COM | 339041105 |
| CSX | CSX CORP | 9,358 | $319K | 0.0% | $30.95 | -1.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,397 | $317K | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,739 | $315K | 0.0% | $176.65 | -4.1% | COM | 445658107 |
| PTC | PTC INC | 2,204 | $314K | 0.0% | $115.65 | +14.5% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 1,577 | $310K | 0.0% | $151.62 | +32.9% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 5,006 | $309K | 0.0% | $53.07 | +0.4% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 2,295 | $303K | 0.0% | $94.87 | +30.8% | COM | 695156109 |
| AEE | AMEREN CORP | 3,648 | $298K | 0.0% | $75.33 | +4.4% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 412 | $296K | 0.0% | $642.82 | +19.3% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 4,741 | $295K | 0.0% | $59.68 | +1.8% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $288K | 0.0% | $164.57 | -20.6% | COM | 874054109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,000 | $281K | 0.0% | $9.81 | -77.1% | COM | 683712103 |
| — | WOLFSPEED INC | 4,300 | $239K | 0.0% | $63.49 | — | COM | 977852102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $227K | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 1,690 | $219K | 0.0% | $132.50 | -5.7% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 1,400 | $213K | 0.0% | $121.52 | +21.8% | COM NEW | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,415 | $192K | 0.0% | $63.89 | +74.0% | COM | 12008R107 |
| SABR | SABRE CORP | 54,100 | $173K | 0.0% | $9.80 | -63.1% | COM | 78573M104 |
| BLDP | BALLARD PWR SYS INC NEW | 39,500 | $172K | 0.0% | $18.42 | -75.3% | COM | 058586108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $151K | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| — | UNITED STATES STL CORP NEW | 5,946 | $149K | 0.0% | $22.59 | — | COM | 912909108 |
| MRK | MERCK & CO INC | 1,191 | $137K | 0.0% | $96.68 | +8.1% | COM | 58933Y105 |
| — | BYTE ACQUISITION CORP | 724,999 | $122K | 0.0% | $0.15 | — | *W EXP 03/18/202 | G1R25Q113 |
| ORLY | OREILLY AUTOMOTIVE INC | 115 | $110K | 0.0% | $54.42 | +12.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,002 | $108K | 0.0% | $46.61 | +12.1% | COM | 101137107 |
| YUM | YUM BRANDS INC | 766 | $106K | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| ORCL | ORACLE CORP | 882 | $105K | 0.0% | $94.36 | +6.4% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 908 | $104K | 0.0% | $94.77 | +11.8% | COM | 513272104 |
| PEP | PEPSICO INC | 563 | $104K | 0.0% | $157.99 | +8.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 752 | $104K | 0.0% | $120.09 | +4.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 1,406 | $103K | 0.0% | $57.66 | +18.9% | CL A | 609207105 |
| AN | AUTONATION INC | 621 | $102K | 0.0% | $107.69 | +28.9% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 16,985 | $102K | 0.0% | $5.81 | — | COM | 845467109 |
| TDOC | TELADOC HEALTH INC | 4,000 | $101K | 0.0% | $35.08 | -28.3% | COM | 87918A105 |
| — | LANDCADIA HOLDINGS IV INC | 612,487 | $101K | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| HSY | HERSHEY CO | 401 | $100K | 0.0% | $210.39 | +15.7% | COM | 427866108 |
| LLY | LILLY ELI & CO | 19,420 | $99,893 | 0.0% | $188.53 | +118.3% | COM | 532457108 |
| NUE | NUCOR CORP | 607 | $99,536 | 0.0% | $105.76 | +32.6% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 123 | $99,533 | 0.0% | $652.71 | +14.9% | COM | 303250104 |
| LEN | LENNAR CORP | 788 | $98,744 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| ELOX | ELOXX PHARMACEUTICALS INC | 25,123 | $97,728 | 0.0% | $4.83 | +32.7% | COM NEW | 29014R202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,298 | $97,430 | 0.0% | $16.87 | -2.9% | COM NEW | 42806J700 |
| STLD | STEEL DYNAMICS INC | 886 | $96,512 | 0.0% | $98.87 | -1.2% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 1,215 | $96,070 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| GM | GENERAL MTRS CO | 2,481 | $95,667 | 0.0% | $36.22 | -7.1% | COM | 37045V100 |
| EQT | EQT CORP | 2,315 | $95,216 | 0.0% | $37.91 | -10.3% | COM | 26884L109 |
| VRSN | VERISIGN INC | 421 | $95,133 | 0.0% | $208.25 | +4.9% | COM | 92343E102 |
| IVZ | INVESCO LTD | 5,637 | $94,758 | 0.0% | $20.37 | -30.3% | SHS | G491BT108 |
| AR | ANTERO RESOURCES CORP | 4,044 | $93,133 | 0.0% | $33.02 | -32.7% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP | 791 | $92,784 | 0.0% | $114.51 | -6.4% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,106 | $92,550 | 0.0% | $87.28 | -15.7% | COM | 165167735 |
| VTRS | VIATRIS INC | 9,253 | $92,345 | 0.0% | $9.09 | -6.8% | COM | 92556V106 |
| BDC | BELDEN INC | 3,126 | $91,904 | 0.0% | $72.38 | +17.7% | COM | 077454106 |
| MPC | MARATHON PETE CORP | 787 | $91,764 | 0.0% | $105.47 | +4.2% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 3,617 | $91,510 | 0.0% | $24.06 | -5.2% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 1,313 | $91,148 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| OMF | ONEMAIN HLDGS INC | 2,073 | $90,569 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 601 | $90,084 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| NXST | NEXSTAR MEDIA GROUP INC | 539 | $89,770 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| OVV | OVINTIV INC | 2,354 | $89,617 | 0.0% | $51.52 | -29.8% | COM | 69047Q102 |
| SF | STIFEL FINL CORP | 1,500 | $89,505 | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| SYF | SYNCHRONY FINANCIAL | 2,627 | $89,108 | 0.0% | $37.32 | -22.8% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 670 | $88,011 | 0.0% | $127.78 | -5.3% | COM | 25278X109 |
| DINO | HF SINCLAIR CORP | 1,952 | $87,079 | 0.0% | $50.36 | -22.6% | COM | 403949100 |
| CVS | CVS HEALTH CORP | 1,257 | $86,896 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 1,795 | $86,770 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 2,477 | $86,695 | 0.0% | $45.11 | -20.6% | COM | 61945C103 |
| — | MARATHON OIL CORP | 3,696 | $85,082 | 0.0% | $24.61 | — | COM | 565849106 |
| PINS | PINTEREST INC | 3,000 | $82,020 | 0.0% | $22.70 | +9.8% | CL A | 72352L106 |
| CHD | CHURCH & DWIGHT CO INC | 703 | $70,462 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $70,303 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| CPRT | COPART INC | 755 | $68,864 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 175 | $68,828 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| DOX | AMDOCS LTD | 687 | $67,910 | 0.0% | $71.96 | +22.9% | SHS | G02602103 |
| — | FAST ACQUISITION CORP II | 91,875 | $64,211 | 0.0% | $0.58 | — | *W EXP 03/16/202 | 311874119 |
| BCS | BARCLAYS PLC | 8,000 | $62,880 | 0.0% | $7.35 | — | ADR | 06738E204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $62,235 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $59,600 | 0.0% | — | — | Call | 874039900 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $58,410 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| — | TOTALENERGIES SE | 1,000 | $57,640 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| IPI | INTREPID POTASH INC | 2,500 | $56,725 | 0.0% | $35.61 | -36.5% | COM | 46121Y201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,461 | $55,272 | 0.0% | $55.52 | -71.0% | SHS | M9T951109 |
| VRSK | VERISK ANALYTICS INC | 210 | $47,466 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $46,332 | 0.0% | $14.85 | +18.2% | SHS | G9108L173 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,847 | $46,136 | 0.0% | $7.25 | -58.8% | COM NEW | 68403P203 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $44,995 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| ECX | ECARX HOLDINGS INC | 599,992 | $44,519 | 0.0% | $9.84 | -35.9% | CLASS A ORD | G29201103 |
| SXI | STANDEX INTL CORP | 314 | $44,422 | 0.0% | $104.38 | +26.5% | COM | 854231107 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $41,675 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 95 | $40,594 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 210 | $40,410 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| AON | AON PLC | 117 | $40,388 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 16 | $39,894 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 257 | $39,365 | 0.0% | $127.64 | +8.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 226 | $39,193 | 0.0% | $142.90 | +11.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 395 | $38,560 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 129 | $38,495 | 0.0% | $231.34 | +18.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 145 | $38,281 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 252 | $38,238 | 0.0% | $128.68 | +9.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 230 | $38,070 | 0.0% | $144.93 | +2.7% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 270 | $37,951 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $37,800 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 485 | $37,364 | 0.0% | $68.19 | +6.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109 | $37,169 | 0.0% | $280.72 | +16.3% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 200 | $37,058 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| — | KELLOGG CO | 549 | $37,003 | 0.0% | $52.64 | +10.7% | COM | 487836108 |
| AMGN | AMGEN INC | 165 | $36,633 | 0.0% | $213.26 | +0.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 170 | $36,576 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| — | QIAGEN NV | 812 | $36,564 | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| KO | COCA COLA CO | 605 | $36,433 | 0.0% | $50.90 | +12.7% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC | 1,165 | $36,430 | 0.0% | $34.43 | -11.8% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 246 | $36,327 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 903 | $36,319 | 0.0% | $43.14 | -15.3% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 67 | $36,292 | 0.0% | $483.85 | +11.9% | COM | 16359R103 |
| CPB | CAMPBELL SOUP CO | 791 | $36,157 | 0.0% | $47.97 | -2.1% | COM | 134429109 |
| INGR | INGREDION INC | 341 | $36,129 | 0.0% | $99.77 | +6.6% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 1,069 | $36,047 | 0.0% | $31.95 | -1.7% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560 | $35,812 | 0.0% | $58.82 | +0.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 598 | $35,754 | 0.0% | $55.24 | -4.8% | COM | 756109104 |
| NNN | NNN REIT INC | 835 | $35,730 | 0.0% | $44.15 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 398 | $35,717 | 0.0% | $84.24 | +1.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 390 | $35,256 | 0.0% | $77.39 | +12.8% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 987 | $35,039 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| WPC | WP CAREY INC | 514 | $34,726 | 0.0% | $83.23 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 447 | $34,285 | 0.0% | $67.70 | +14.5% | COM | 370334104 |
| RPRX | ROYALTY PHARMA PLC | 1,079 | $33,168 | 0.0% | $37.08 | -8.7% | SHS CLASS A | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC | 129 | $32,961 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 342 | $32,856 | 0.0% | $44.56 | — | COM | 518415104 |
| ATEC | ALPHATEC HLDGS INC | 1,823 | $32,778 | 0.0% | $14.14 | +10.2% | COM NEW | 02081G201 |
| STIXF | SEMANTIX INC | 441,782 | $32,734 | 0.0% | $1.45 | +120.4% | CL A ORD SHS | G6332A106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 703 | $31,733 | 0.0% | $28.16 | +43.8% | COM | 01749D105 |
| SPSC | SPS COMM INC | 164 | $31,498 | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| EW | EDWARDS LIFESCIENCES CORP | 333 | $31,412 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| CAMT | CAMTEK LTD | 908 | $31,412 | 0.0% | $26.34 | +7.0% | ORD | M20791105 |
| FTNT | FORTINET INC | 414 | $31,294 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| TDC | TERADATA CORP DEL | 583 | $31,138 | 0.0% | $45.52 | -0.9% | COM | 88076W103 |
| IDXX | IDEXX LABS INC | 62 | $31,138 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81 | $30,980 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| — | SAPIENS INTL CORP N V | 1,168 | $30,883 | 0.0% | $21.42 | — | SHS | G7T16G103 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $30,775 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| APPF | APPFOLIO INC | 178 | $30,641 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| PEN | PENUMBRA INC | 89 | $30,621 | 0.0% | $195.51 | +57.1% | COM | 70975L107 |
| BSY | BENTLEY SYS INC | 564 | $30,586 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| SYK | STRYKER CORPORATION | 100 | $30,509 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| MANH | MANHATTAN ASSOCIATES INC | 152 | $30,382 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| AVGO | BROADCOM INC | 35 | $30,360 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86 | $30,264 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| META | META PLATFORMS INC | 105 | $30,133 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 79 | $29,902 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 163 | $29,883 | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| INSP | INSPIRE MED SYS INC | 92 | $29,867 | 0.0% | $214.21 | +33.4% | COM | 457730109 |
| NOW | SERVICENOW INC | 53 | $29,784 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| — | ANSYS INC | 89 | $29,394 | 0.0% | $330.27 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125 | $29,315 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| ZTS | ZOETIS INC | 170 | $29,276 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| HUBS | HUBSPOT INC | 55 | $29,265 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| PDFS | PDF SOLUTIONS INC | 646 | $29,135 | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| — | SLAM CORP | 153,114 | $29,092 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| MSI | MOTOROLA SOLUTIONS INC | 99 | $29,035 | 0.0% | $225.08 | +23.5% | COM NEW | 620076307 |
| LMAT | LEMAITRE VASCULAR INC | 430 | $28,930 | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| CSCO | CISCO SYS INC | 558 | $28,871 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| NSIT | INSIGHT ENTERPRISES INC | 197 | $28,829 | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,151 | $28,694 | 0.0% | $13.93 | +49.2% | COM | 87357P100 |
| — | ALTAIR ENGR INC | 374 | $28,364 | 0.0% | $75.84 | — | COM CL A | 021369103 |
| — | AMAZON COM INC | 480 | $28,320 | 0.0% | — | — | Put | 023135956 |
| CVLT | COMMVAULT SYS INC | 389 | $28,249 | 0.0% | $62.02 | +4.8% | COM | 204166102 |
| DLB | DOLBY LABORATORIES INC | 335 | $28,033 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| ALKS | ALKERMES PLC | 895 | $28,014 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| SNPS | SYNOPSYS INC | 64 | $27,866 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| RMBS | RAMBUS INC DEL | 434 | $27,850 | 0.0% | $33.82 | +62.8% | COM | 750917106 |
| IRMD | IRADIMED CORP | 578 | $27,594 | 0.0% | $43.36 | 0.0% | COM | 46266A109 |
| EXEL | EXELIXIS INC | 1,442 | $27,557 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| USNA | USANA HEALTH SCIENCES INC | 434 | $27,359 | 0.0% | $63.69 | 0.0% | COM | 90328M107 |
| MMSI | MERIT MED SYS INC | 326 | $27,267 | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| BRKR | BRUKER CORP | 368 | $27,203 | 0.0% | $62.96 | +19.9% | COM | 116794108 |
| PRGS | PROGRESS SOFTWARE CORP | 465 | $27,017 | 0.0% | $47.59 | +19.4% | COM | 743312100 |
| INTA | INTAPP INC | 643 | $26,948 | 0.0% | $35.13 | +22.7% | COM | 45827U109 |
| LNTH | LANTHEUS HLDGS INC | 320 | $26,854 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| OSIS | OSI SYSTEMS INC | 221 | $26,040 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| NIOBW | NIOCORP DEVS LTD | 40,000 | $25,996 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $24,284 | 0.0% | $1.10 | +117.2% | COM | 74365A309 |
| SATL | SATELLOGIC INC | 171,946 | $24,072 | 0.0% | $4.47 | -53.0% | CLASS A ORD SHS | G7823S101 |
| — | CF ACQUISITION CORP VII | 152,029 | $22,606 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $22,500 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| GWW | GRAINGER W W INC | 26 | $20,503 | 0.0% | $498.23 | +35.1% | COM | 384802104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73 | $19,826 | 0.0% | $211.71 | +17.0% | COM | 759509102 |
| FAST | FASTENAL CO | 335 | $19,762 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| HUBB | HUBBELL INC | 59 | $19,562 | 0.0% | $178.41 | +49.8% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $19,068 | 0.0% | $138.87 | +25.4% | COM | 533900106 |
| EME | EMCOR GROUP INC | 102 | $18,848 | 0.0% | $152.57 | +8.9% | COM | 29084Q100 |
| AOS | SMITH A O CORP | 258 | $18,777 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 102 | $18,740 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| FIX | COMFORT SYS USA INC | 114 | $18,719 | 0.0% | $114.84 | +28.2% | COM | 199908104 |
| — | TRANSOCEAN LTD | 80 | $18,480 | 0.0% | — | — | Call | H8817H900 |
| OTIS | OTIS WORLDWIDE CORP | 207 | $18,425 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| MSM | MSC INDL DIRECT INC | 190 | $18,103 | 0.0% | $81.75 | +12.2% | CL A | 553530106 |
| BMI | BADGER METER INC | 120 | $17,707 | 0.0% | $106.24 | +27.2% | COM | 056525108 |
| — | FOREST ROAD ACQUISITION COR | 115,997 | $17,400 | 0.0% | $0.28 | — | *W EXP 01/15/202 | 34619V111 |
| — | EVE MOBILITY ACQUISITION COR | 386,053 | $15,018 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| — | NORTHERN STAR INVEST CORP IV | 217,617 | $12,470 | 0.0% | $0.03 | — | *W EXP 02/25/202 | 66575B119 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $12,043 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | INNOVID CORP | 95,512 | $9,551 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 147,498 | $8,867 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| — | FINSERV ACQUISITION CORP II | 326,876 | $8,042 | 0.0% | $0.01 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SPDR S&P 500 ETF TR | 200 | $7,600 | 0.0% | — | — | Put | 78462F953 |
| — | PETROLEO BRASILEIRO SA PETRO | 90 | $7,380 | 0.0% | — | — | Call | 71654V901 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $5,900 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $5,643 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | HELIOGEN INC | 115,383 | $5,262 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | NVIDIA CORPORATION | 100 | $4,100 | 0.0% | — | — | Put | 67066G954 |
| — | DHC ACQUISITION CORP | 83,332 | $3,934 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $3,864 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | M3 BRIGADE ACQUISITION II CO | 133,331 | $3,760 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | PLURI INC | 4,000 | $3,208 | 0.0% | $0.94 | — | COM | 72942G104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,000 | $2,600 | 0.0% | $3.22 | — | *W EXP 06/30/202 | 25400Q113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $2,114 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| — | ADVANCED MICRO DEVICES INC | 140 | $1,960 | 0.0% | — | — | Put | 007903957 |
| — | MICROSOFT CORP | 70 | $1,400 | 0.0% | — | — | Put | 594918954 |
| — | PAGAYA TECHNOLOGIES LTD | 5,000 | $1,300 | 0.0% | $0.09 | — | CL A SHS | M7S64L115 |
| — | APPLE INC | 100 | $800 | 0.0% | — | — | Put | 037833950 |
| — | LIVEPERSON INC | 75 | $339 | 0.0% | $9.80 | — | COM | 538146101 |
| — | NORTHERN STAR INVSTMNT CORP | 24,999 | $300 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 66573W115 |
| — | NETFLIX INC | 10 | $290 | 0.0% | — | — | Put | 64110L956 |
| — | FORUM MERGER IV CORP | 206,298 | $247 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 349875112 |
| — | BOEING CO | 20 | $200 | 0.0% | — | — | Put | 097023955 |
| — | BRENMILLER ENERGY LTD | 4 | $3 | 0.0% | $4.91 | — | ORDINARY SHARES | M2R43K115 |
| AIOT | POWERFLEET INC | 1 | $2 | 0.0% | $2.74 | +9.7% | COM | 73931J109 |
| NBIS | YANDEX N V | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $0 | 0.0% | — | — | COM NEW | 15117F807 |