Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,120,820 | $472M | 18.6% | $261.71 | +52.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,934,543 | $332M | 13.1% | $173.43 | +3.9% | COM | 037833100 |
| NTR | NUTRIEN LTD | 5,544,034 | $301M | 11.9% | $48.89 | 0.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 1,488,065 | $268M | 10.6% | $114.22 | +46.1% | COM | 023135106 |
| ICL | ICL GROUP LTD | 42,758,587 | $227M | 9.0% | $10.12 | -51.4% | SHS | M53213100 |
| META | META PLATFORMS INC | 459,165 | $223M | 8.8% | $442.63 | +0.1% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 894,293 | $188M | 7.4% | $200.96 | +2.0% | ORD | M3760D101 |
| MU | MICRON TECHNOLOGY INC | 1,126,649 | $133M | 5.2% | $89.83 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 246,904 | $101M | 4.0% | $377.45 | -1.3% | COM | 244199105 |
| KEN | KENON HLDGS LTD | 3,364,996 | $88.84M | 3.5% | $23.34 | -23.3% | SHS | Y46717107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,998,840 | $85.53M | 3.4% | $10.52 | +65.7% | SHS | M4056D110 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,730,086 | $19.19M | 0.8% | $8.10 | +11.9% | COM | 70806A106 |
| GOOGL | ALPHABET INC | 35,462 | $5.352M | 0.2% | $128.37 | +10.6% | CAP STK CL A | 02079K305 |
| — | SAPIENS INTL CORP N V | 110,387 | $3.557M | 0.1% | $28.90 | — | SHS | G7T16G103 |
| CAMT | CAMTEK LTD | 42,488 | $3.555M | 0.1% | $57.25 | +35.1% | ORD | M20791105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 247,390 | $3.477M | 0.1% | $11.50 | — | SPONSORED ADS | 881624209 |
| ORCL | ORACLE CORP | 26,080 | $3.276M | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| ABNB | AIRBNB INC | 18,342 | $3.026M | 0.1% | $143.80 | +5.3% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 8,042 | $2.947M | 0.1% | $210.26 | +47.9% | COM | 149123101 |
| HIPO | HIPPO HLDGS INC | 157,997 | $2.887M | 0.1% | $22.11 | -44.3% | COM NEW | 433539202 |
| SHEL | SHELL PLC | 41,480 | $2.781M | 0.1% | $63.25 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 38,169 | $2.297M | 0.1% | $51.43 | +9.0% | COM | 931142103 |
| TBLA | TABOOLA.COM LTD | 654,373 | $2.184M | 0.1% | $3.54 | +26.0% | ORD SHS | M8744T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,654 | $2.124M | 0.1% | $387.98 | +43.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 10,513 | $2.106M | 0.1% | $119.49 | +45.3% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 11,286 | $2.094M | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| APP | APPLOVIN CORP | 29,203 | $2.021M | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| GLW | CORNING INC | 59,581 | $1.964M | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| FTNT | FORTINET INC | 27,843 | $1.902M | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| NVMI | NOVA LTD | 10,602 | $1.864M | 0.1% | $124.28 | +27.1% | COM | M7516K103 |
| QCOM | QUALCOMM INC | 10,945 | $1.853M | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 36,756 | $1.728M | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| GILT | GILAT SATELLITE NETWORKS LTD | 295,950 | $1.626M | 0.1% | $5.98 | 0.0% | SHS NEW | M51474118 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,655 | $1.528M | 0.1% | $368.93 | +14.6% | COM | 92532F100 |
| EVH | EVOLENT HEALTH INC | 45,876 | $1.504M | 0.1% | $29.73 | +7.3% | CL A | 30050B101 |
| NFLX | NETFLIX INC | 2,453 | $1.49M | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 19,314 | $1.487M | 0.1% | $27.57 | +160.4% | COM | 90353T100 |
| O | REALTY INCOME CORP | 25,607 | $1.385M | 0.1% | $46.70 | +4.1% | COM | 756109104 |
| PGNY | PROGYNY INC | 35,004 | $1.335M | 0.1% | $37.80 | 0.0% | COM | 74340E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,410 | $1.28M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,083 | $1.094M | 0.0% | $276.78 | +16.5% | COM NEW | 620076307 |
| PTC | PTC INC | 5,362 | $1.013M | 0.0% | $137.16 | +31.3% | COM | 69370C100 |
| BAC | BANK AMERICA CORP | 24,968 | $947K | 0.0% | $31.49 | +4.2% | COM | 060505104 |
| LGIH | LGI HOMES INC | 7,630 | $888K | 0.0% | $91.31 | +29.3% | COM | 50187T106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $794K | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,255 | $789K | 0.0% | $75.92 | +10.6% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,690 | $787K | 0.0% | $87.13 | +124.6% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,967 | $783K | 0.0% | $127.87 | +83.7% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 3,020 | $762K | 0.0% | $124.44 | +91.0% | CL A | 571903202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,142 | $741K | 0.0% | $42.00 | -25.9% | SHS NEW | M87915274 |
| H | HYATT HOTELS CORP | 4,612 | $736K | 0.0% | $85.70 | +63.1% | COM CL A | 448579102 |
| DAL | DELTA AIR LINES INC DEL | 14,726 | $705K | 0.0% | $47.75 | -15.3% | COM NEW | 247361702 |
| IEX | IDEX CORP | 2,846 | $694K | 0.0% | $134.67 | +63.5% | COM | 45167R104 |
| CHWY | CHEWY INC | 42,800 | $681K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| GTLS | CHART INDS INC | 4,000 | $659K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| STZ | CONSTELLATION BRANDS INC | 2,349 | $638K | 0.0% | $231.76 | +5.0% | CL A | 21036P108 |
| PNR | PENTAIR PLC | 7,398 | $632K | 0.0% | $44.43 | +67.4% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 510 | $628K | 0.0% | $520.89 | +91.5% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,216 | $606K | 0.0% | $48.47 | +18.6% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 4,971 | $601K | 0.0% | $162.51 | -28.2% | COM | 29355A107 |
| VLTO | VERALTO CORP | 6,700 | $594K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| NICE | NICE LTD | 2,289 | $592K | 0.0% | $187.09 | — | SPONSORED ADR | 653656108 |
| FSLR | FIRST SOLAR INC | 3,222 | $544K | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| HST | HOST HOTELS & RESORTS INC | 23,930 | $495K | 0.0% | $13.29 | +35.9% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 3,386 | $427K | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 1,762 | $427K | 0.0% | $185.96 | +25.0% | COM | 009158106 |
| FVRR | FIVERR INTL LTD | 20,247 | $427K | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| GRMN | GARMIN LTD | 2,750 | $409K | 0.0% | $109.36 | +16.7% | SHS | H2906T109 |
| NKE | NIKE INC | 4,195 | $394K | 0.0% | $79.11 | +23.7% | CL B | 654106103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4,408 | $360K | 0.0% | $71.95 | — | SPONSORED ADS | 346414105 |
| MRNA | MODERNA INC | 3,300 | $352K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| — | WAYFAIR INC | 265,000 | $350K | 0.0% | $1.32 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $301K | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| PFE | PFIZER INC | 10,315 | $286K | 0.0% | $35.31 | -30.2% | COM | 717081103 |
| — | LULULEMON ATHLETICA INC | 43 | $265K | 0.0% | — | — | Put | 550021959 |
| BKNG | BOOKING HOLDINGS INC | 57 | $207K | 0.0% | $2417.45 | +45.1% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 887 | $198K | 0.0% | $306.69 | -27.5% | COM | 91879Q109 |
| SONY | SONY GROUP CORP | 2,300 | $197K | 0.0% | $91.76 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $196K | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,310 | $195K | 0.0% | $164.57 | -5.7% | COM | 874054109 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $191K | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| MELI | MERCADOLIBRE INC | 121 | $183K | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $168K | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| — | HOME DEPOT INC | 118 | $142K | 0.0% | — | — | Put | 437076952 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,163 | $131K | 0.0% | $11.51 | -14.2% | ORD | 559166103 |
| GTLB | GITLAB INC | 2,150 | $125K | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| C | CITIGROUP INC | 1,500 | $94,860 | 0.0% | $41.56 | +26.4% | COM NEW | 172967424 |
| — | TESLA INC | 300 | $76,700 | 0.0% | — | — | Put | 88160R951 |
| BCS | BARCLAYS PLC | 8,000 | $75,600 | 0.0% | $7.35 | — | ADR | 06738E204 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $69,692 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| — | TOTALENERGIES SE | 1,000 | $68,830 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $68,445 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 91,875 | $67,091 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $66,014 | 0.0% | $14.85 | +63.1% | SHS | G9108L173 |
| VST | VISTRA CORP | 774 | $53,909 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| IPI | INTREPID POTASH INC | 2,500 | $52,150 | 0.0% | $35.61 | -44.0% | COM | 46121Y201 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 575,835 | $51,825 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $50,230 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | EVE MOBILITY ACQUISITION COR | 359,998 | $47,448 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| VOD | VODAFONE GROUP PLC NEW | 5,000 | $44,500 | 0.0% | $9.88 | — | SPONSORED ADR | 92857W308 |
| TPR | TAPESTRY INC | 863 | $40,975 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| ORA | ORMAT TECHNOLOGIES INC | 626 | $40,917 | 0.0% | $87.34 | -24.5% | COM | 686688102 |
| STLD | STEEL DYNAMICS INC | 276 | $40,911 | 0.0% | $98.87 | +23.5% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 316 | $40,881 | 0.0% | $67.10 | +62.2% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 196 | $39,494 | 0.0% | $105.47 | +55.8% | COM | 56585A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 800 | $39,328 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| VLO | VALERO ENERGY CORP | 229 | $39,088 | 0.0% | $114.51 | +18.5% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 853 | $38,684 | 0.0% | $36.22 | +4.9% | COM | 37045V100 |
| AR | ANTERO RESOURCES CORP | 1,289 | $37,381 | 0.0% | $33.02 | -26.9% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 225 | $36,751 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 304 | $36,668 | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| OVV | OVINTIV INC | 679 | $35,240 | 0.0% | $51.52 | -11.6% | COM | 69047Q102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,020 | $35,081 | 0.0% | $7.25 | -64.0% | COM NEW | 68403P203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,461 | $35,025 | 0.0% | $55.52 | -78.1% | SHS | M9T951109 |
| SF | STIFEL FINL CORP | 445 | $34,786 | 0.0% | $55.57 | +28.4% | COM | 860630102 |
| VTRS | VIATRIS INC | 2,896 | $34,578 | 0.0% | $9.09 | +21.5% | COM | 92556V106 |
| NUE | NUCOR CORP | 173 | $34,237 | 0.0% | $105.76 | +67.6% | COM | 670346105 |
| JEF | JEFFERIES FINL GROUP INC | 775 | $34,177 | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| — | MARATHON OIL CORP | 1,192 | $33,781 | 0.0% | $24.61 | — | COM | 565849106 |
| EXE | CHESAPEAKE ENERGY CORP | 379 | $33,667 | 0.0% | $87.28 | -13.2% | COM | 165167735 |
| — | SOUTHWESTERN ENERGY CO | 4,440 | $33,655 | 0.0% | $5.81 | — | COM | 845467109 |
| OMF | ONEMAIN HLDGS INC | 646 | $33,004 | 0.0% | $39.01 | +22.4% | COM | 68268W103 |
| UAL | UNITED AIRLS HLDGS INC | 686 | $32,846 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| SNX | TD SYNNEX CORPORATION | 289 | $32,686 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| DHT | DHT HOLDINGS INC | 2,800 | $32,200 | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| DINO | HF SINCLAIR CORP | 533 | $32,177 | 0.0% | $50.36 | +3.6% | COM | 403949100 |
| CF | CF INDS HLDGS INC | 378 | $31,453 | 0.0% | $65.55 | +16.2% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,767 | $31,329 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| ARW | ARROW ELECTRS INC | 240 | $31,070 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| IVZ | INVESCO LTD | 1,871 | $31,040 | 0.0% | $15.84 | -6.6% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 729 | $30,589 | 0.0% | $32.13 | +11.8% | COM | 92343V104 |
| WCC | WESCO INTL INC | 178 | $30,488 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 382 | $30,468 | 0.0% | $64.30 | +10.1% | COM | 126650100 |
| RITM | RITHM CAPITAL CORP | 2,696 | $30,087 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| FOXA | FOX CORP | 961 | $30,050 | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| AGCO | AGCO CORP | 243 | $29,894 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| BWA | BORGWARNER INC | 857 | $29,772 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 65 | $29,567 | 0.0% | $417.23 | -0.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 290 | $29,412 | 0.0% | $85.34 | +10.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 673 | $29,356 | 0.0% | $36.37 | -1.8% | COM | 02209S103 |
| SEIC | SEI INVTS CO | 407 | $29,263 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW | 673 | $29,175 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 320 | $28,816 | 0.0% | $68.19 | +19.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 59 | $28,413 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| APA | APA CORPORATION | 825 | $28,363 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 646 | $28,256 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| PG | PROCTER AND GAMBLE CO | 174 | $28,231 | 0.0% | $128.68 | +16.5% | COM | 742718109 |
| EQT | EQT CORP | 761 | $28,210 | 0.0% | $37.91 | -8.1% | COM | 26884L109 |
| V | VISA INC | 99 | $27,629 | 0.0% | $236.17 | +15.3% | COM CL A | 92826C839 |
| — | SLAM CORP | 152,998 | $27,540 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $27,400 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| KMDA | KAMADA LTD | 4,702 | $26,326 | 0.0% | $4.37 | +31.7% | SHS | M6240T109 |
| — | SPDR S&P 500 ETF TR | 200 | $26,000 | 0.0% | — | — | Put | 78462F953 |
| MOS | MOSAIC CO NEW | 800 | $25,968 | 0.0% | $45.11 | -33.4% | COM | 61945C103 |
| PEP | PEPSICO INC | 148 | $25,901 | 0.0% | $157.99 | -0.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 370 | $25,889 | 0.0% | $67.70 | -10.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 195 | $25,730 | 0.0% | $98.84 | +17.1% | COM | 58933Y105 |
| — | KELLANOVA | 449 | $25,723 | 0.0% | $52.50 | -1.0% | COM | 487836108 |
| SO | SOUTHERN CO | 352 | $25,252 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 45 | $25,238 | 0.0% | $482.70 | +11.6% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60 | $25,231 | 0.0% | $280.72 | +40.1% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 254 | $25,215 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 683 | $25,203 | 0.0% | $33.58 | -2.3% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 194 | $25,094 | 0.0% | $120.09 | -5.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 131 | $25,079 | 0.0% | $127.64 | +36.0% | COM | 760759100 |
| L | LOEWS CORP | 320 | $25,053 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| COR | CENCORA INC | 103 | $25,028 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 210 | $24,963 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 1,356 | $24,869 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 88 | $24,859 | 0.0% | $217.74 | +18.5% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 257 | $24,854 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 406 | $24,839 | 0.0% | $50.90 | +11.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 116 | $24,725 | 0.0% | $142.90 | +33.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 120 | $24,630 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 236 | $24,617 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 119 | $24,512 | 0.0% | $184.60 | +4.8% | COM | 571748102 |
| AME | AMETEK INC | 134 | $24,509 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 269 | $24,428 | 0.0% | $77.39 | +8.7% | COM | 209115104 |
| ATR | APTARGROUP INC | 169 | $24,317 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC | 265 | $24,279 | 0.0% | $86.95 | -2.3% | COM | 718172109 |
| LIN | LINDE PLC | 52 | $24,145 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 152 | $24,045 | 0.0% | $147.22 | +2.1% | COM | 478160104 |
| YUM | YUM BRANDS INC | 173 | $23,986 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| DOX | AMDOCS LTD | 264 | $23,858 | 0.0% | $71.96 | +20.8% | SHS | G02602103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 830 | $23,705 | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| CBOE | CBOE GLOBAL MKTS INC | 129 | $23,701 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 110 | $23,682 | 0.0% | $166.51 | +18.5% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 337 | $23,590 | 0.0% | $57.66 | +19.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 144 | $23,504 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 82 | $23,120 | 0.0% | $231.34 | +20.2% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 137 | $22,900 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 31 | $22,712 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78 | $22,669 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| GL | GLOBE LIFE INC | 189 | $21,994 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| — | CF ACQUISITION CORP VII | 152,028 | $18,244 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $18,225 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| SATL | SATELLOGIC INC | 171,946 | $18,072 | 0.0% | $4.47 | -65.0% | CLASS A ORD SHS | G7823S101 |
| ECX | ECARX HOLDINGS INC | 599,566 | $17,987 | 0.0% | $9.84 | -75.2% | CLASS A ORD | G29201103 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $17,725 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $15,299 | 0.0% | $1.10 | +36.1% | COM | 74365A309 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $10,500 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| — | DHC ACQUISITION CORP | 83,332 | $9,762 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 147,498 | $9,587 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| — | NVIDIA CORPORATION | 200 | $9,400 | 0.0% | — | — | Put | 67066G954 |
| — | CHEWY INC | 140 | $9,380 | 0.0% | — | — | Call | 16679L909 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $9,089 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| NVR | NVR INC | 1 | $8,100 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $7,974 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| — | TRANSOCEAN LTD | 80 | $7,360 | 0.0% | — | — | Call | H8817H900 |
| STIXF | SEMANTIX INC | 441,782 | $5,844 | 0.0% | $1.45 | -50.7% | CL A ORD SHS | G6332A106 |
| — | 10X CAPITAL VENTURE ACQ III | 110,000 | $5,489 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | APPLE INC | 100 | $5,300 | 0.0% | — | — | Put | 037833950 |
| WSM | WILLIAMS SONOMA INC | 16 | $5,080 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| SCCO | SOUTHERN COPPER CORP | 46 | $4,900 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| — | AMAZON COM INC | 300 | $4,800 | 0.0% | — | — | Put | 023135956 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $4,628 | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| — | ENCORE WIRE CORP | 17 | $4,467 | 0.0% | $262.76 | — | COM | 292562105 |
| — | INNOVID CORP | 95,512 | $4,298 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| DDS | DILLARDS INC | 9 | $4,245 | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| CRVL | CORVEL CORP | 16 | $4,207 | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| CTAS | CINTAS CORP | 6 | $4,122 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 15 | $4,076 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| GWW | GRAINGER W W INC | 4 | $4,069 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| RS | RELIANCE INC | 12 | $4,010 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,994 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| FTDR | FRONTDOOR INC | 122 | $3,975 | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $3,962 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| AOS | SMITH A O CORP | 44 | $3,936 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3,932 | 0.0% | $218.44 | — | SHS | G3421J106 |
| MSCI | MSCI INC | 7 | $3,923 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| CSL | CARLISLE COS INC | 10 | $3,918 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| LII | LENNOX INTL INC | 8 | $3,910 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| ADSK | AUTODESK INC | 15 | $3,906 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| BKE | BUCKLE INC | 97 | $3,906 | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $3,903 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| TREX | TREX CO INC | 39 | $3,890 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| — | LAM RESEARCH CORP | 4 | $3,886 | 0.0% | $971.50 | — | COM | 512807108 |
| MAS | MASCO CORP | 49 | $3,865 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| FAST | FASTENAL CO | 50 | $3,857 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 20 | $3,855 | 0.0% | $192.75 | — | COM | 515098101 |
| CNS | COHEN & STEERS INC | 50 | $3,844 | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| ROL | ROLLINS INC | 83 | $3,840 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| HD | HOME DEPOT INC | 10 | $3,836 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3,832 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| GOLF | ACUSHNET HLDGS CORP | 58 | $3,825 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| LOW | LOWES COS INC | 15 | $3,821 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 47 | $3,815 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| LOPE | GRAND CANYON ED INC | 28 | $3,814 | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| IT | GARTNER INC | 8 | $3,813 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| DCI | DONALDSON INC | 51 | $3,809 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| NEU | NEWMARKET CORP | 6 | $3,808 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| WDFC | WD 40 CO | 15 | $3,800 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| CSCO | CISCO SYS INC | 76 | $3,793 | 0.0% | $47.76 | -1.2% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 7 | $3,780 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 16 | $3,772 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 31 | $3,769 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 4 | $3,765 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| — | TEEKAY CORPORATION | 517 | $3,764 | 0.0% | $7.28 | — | COM | Y8564W103 |
| SHOO | MADDEN STEVEN LTD | 89 | $3,763 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| AYI | ACUITY BRANDS INC | 14 | $3,762 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3,757 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 15 | $3,753 | 0.0% | $173.65 | +37.1% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 3 | $3,749 | 0.0% | $652.71 | +91.6% | COM | 303250104 |
| GGG | GRACO INC | 40 | $3,738 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $3,735 | 0.0% | $216.46 | +36.6% | COM | 127387108 |
| HRB | BLOCK H & R INC | 76 | $3,732 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| RHI | ROBERT HALF INC. | 47 | $3,726 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 83 | $3,717 | 0.0% | $28.83 | +38.6% | COM | 37892E102 |
| AMAT | APPLIED MATLS INC | 18 | $3,712 | 0.0% | $94.35 | +91.2% | COM | 038222105 |
| FC | FRANKLIN COVEY CO | 94 | $3,690 | 0.0% | $39.87 | 0.0% | COM | 353469109 |
| MSM | MSC INDL DIRECT INC | 38 | $3,688 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| QLYS | QUALYS INC | 22 | $3,671 | 0.0% | $143.84 | +22.8% | COM | 74758T303 |
| ROST | ROSS STORES INC | 25 | $3,669 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| HCKT | HACKETT GROUP INC | 151 | $3,669 | 0.0% | $23.70 | 0.0% | COM | 404609109 |
| KFRC | KFORCE INC | 52 | $3,667 | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| ULTA | ULTA BEAUTY INC | 7 | $3,660 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 62 | $3,660 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 91 | $3,655 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| NRC | NATIONAL RESH CORP | 92 | $3,644 | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| MEDP | MEDPACE HLDGS INC | 9 | $3,637 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| POOL | POOL CORP | 9 | $3,631 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 4 | $3,614 | 0.0% | $44.77 | +61.8% | COM | 67066G104 |
| VRSN | VERISIGN INC | 19 | $3,601 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58 | $3,597 | 0.0% | $57.01 | +9.7% | COM | 25787G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49 | $3,591 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| ADBE | ADOBE INC | 7 | $3,532 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| KLAC | KLA CORP | 5 | $3,493 | 0.0% | $469.45 | +34.6% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3,466 | 0.0% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| — | SIRIUS XM HOLDINGS INC | 889 | $3,449 | 0.0% | $3.88 | — | COM | 82968B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,387 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| ZTS | ZOETIS INC | 20 | $3,384 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10 | $3,312 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3,125 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| — | SELECT SECTOR SPDR TR | 2,300 | $2,300 | 0.0% | — | — | Call | 81369Y906 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $1,754 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| AMC | AMC ENTMT HLDGS INC | 440 | $1,637 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | PALO ALTO NETWORKS INC | 100 | $1,100 | 0.0% | — | — | Put | 697435955 |
| — | COSTCO WHSL CORP NEW | 30 | $1,020 | 0.0% | — | — | Put | 22160K955 |
| — | NORTHERN STAR INVSTMNT CORP | 29,998 | $30 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 66573W115 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $188.53 | +272.6% | COM | 532457108 |
| — | SAVERONE 2014 LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 80516T105 |
| NBIS | YANDEX N V | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |