CIK: 0001324290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,937,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,230,538 | $549,989 | 18.7% | $275.58 | +51.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,335,123 | $451,263 | 15.4% | $139.43 | +31.8% | COM | 023135106 |
| NTR | NUTRIEN LTD | 5,990,374 | $304,970 | 10.4% | $49.11 | +5.6% | COM | 67077M108 |
| ORCL | ORACLE CORP | 1,552,580 | $219,224 | 7.5% | $122.13 | +0.1% | COM | 68389X105 |
| ICL | ICL GROUP LTD | 44,119,257 | $189,200 | 6.4% | $9.95 | -52.7% | SHS | M53213100 |
| ESLT | ELBIT SYS LTD | 912,307 | $161,177 | 5.5% | $200.79 | -4.1% | ORD | M3760D101 |
| PANW | PALO ALTO NETWORKS INC | 444,000 | $150,520 | 5.1% | $149.57 | 0.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,142,226 | $150,237 | 5.1% | $90.32 | +38.6% | COM | 595112103 |
| DE | DEERE & CO | 366,264 | $136,847 | 4.7% | $378.43 | +0.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 665,448 | $132,544 | 4.5% | $181.82 | +0.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 275,011 | $91,606 | 3.1% | $334.93 | +1.1% | COM | 149123101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,010,644 | $79,792 | 2.7% | $10.52 | +61.4% | SHS | M4056D110 |
| EBAY | EBAY INC. | 1,332,700 | $71,593 | 2.4% | $50.72 | 0.0% | COM | 278642103 |
| KEN | KENON HLDGS LTD | 2,627,040 | $65,638 | 2.2% | $23.34 | -13.8% | SHS | Y46717107 |
| LGIH | LGI HOMES INC | 454,760 | $40,696 | 1.4% | $96.46 | +0.1% | COM | 50187T106 |
| — | CME GROUP INC | 5,027 | $19,480 | 0.7% | — | — | Call | 12572Q905 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,573,156 | $18,154 | 0.6% | $8.10 | +13.3% | COM | 70806A106 |
| — | CME GROUP INC | 12,169 | $8,975 | 0.3% | — | — | Put | 12572Q955 |
| GOOGL | ALPHABET INC | 40,590 | $7,393 | 0.3% | $133.30 | +25.5% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 158,745 | $5,559 | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,920 | $4,525 | 0.2% | $12.02 | — | SPONSORED ADS | 881624209 |
| GEV | GE VERNOVA INC | 22,629 | $3,881 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ABNB | AIRBNB INC | 22,622 | $3,430 | 0.1% | $145.50 | +5.0% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 70,270 | $3,415 | 0.1% | $44.13 | +11.8% | CL B | 35671D857 |
| HIPO | HIPPO HLDGS INC | 157,997 | $2,716 | 0.1% | $22.11 | -14.3% | COM NEW | 433539202 |
| NFLX | NETFLIX INC | 3,653 | $2,465 | 0.1% | $58.38 | +7.0% | COM | 64110L106 |
| APP | APPLOVIN CORP | 28,153 | $2,343 | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 4,591 | $2,315 | 0.1% | $442.63 | +9.2% | CL A | 30303M102 |
| SHEL | SHELL PLC | 32,000 | $2,310 | 0.1% | $63.25 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 10,853 | $2,148 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| NVMI | NOVA LTD | 8,189 | $1,913 | 0.1% | $124.28 | +59.3% | COM | M7516K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,972 | $1,907 | 0.1% | $141.43 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,420 | $1,891 | 0.1% | $387.98 | +46.8% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 8,800 | $1,821 | 0.1% | $161.55 | +12.8% | COM | 053484101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,500 | $1,771 | 0.1% | $81.42 | -1.2% | COM | 13646K108 |
| TBLA | TABOOLA.COM LTD | 654,373 | $1,661 | 0.1% | $3.54 | +14.1% | ORD SHS | M8744T106 |
| JPM | JPMORGAN CHASE & CO. | 8,102 | $1,639 | 0.1% | $119.49 | +58.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,541 | $1,528 | 0.1% | $82.25 | +7.7% | COM | 28176E108 |
| NICE | NICE LTD | 8,699 | $1,490 | 0.1% | $175.47 | — | SPONSORED ADR | 653656108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,000 | $1,414 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| CIEN | CIENA CORP | 29,200 | $1,407 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1,406 | 0.0% | $368.93 | +17.6% | COM | 92532F100 |
| HLN | HALEON PLC | 163,200 | $1,348 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| NVDA | NVIDIA CORPORATION | 10,744 | $1,327 | 0.0% | $101.03 | +0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,136 | $1,292 | 0.0% | $173.43 | +6.7% | COM | 037833100 |
| CAMT | CAMTEK LTD | 10,083 | $1,266 | 0.0% | $57.25 | +66.7% | ORD | M20791105 |
| PTC | PTC INC | 6,062 | $1,101 | 0.0% | $141.99 | +26.1% | COM | 69370C100 |
| NYAX | NAYAX LTD | 47,467 | $1,010 | 0.0% | $25.31 | 0.0% | SHS | M7S750159 |
| PGNY | PROGYNY INC | 35,004 | $1,001 | 0.0% | $37.80 | -20.3% | COM | 74340E103 |
| BAC | BANK AMERICA CORP | 24,968 | $993 | 0.0% | $31.49 | +17.0% | COM | 060505104 |
| EVH | EVOLENT HEALTH INC | 45,876 | $877 | 0.0% | $29.73 | -14.1% | CL A | 30050B101 |
| DOX | AMDOCS LTD | 10,866 | $858 | 0.0% | $78.66 | +0.2% | SHS | G02602103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,000 | $829 | 0.0% | $62.55 | -1.8% | CL A | 98980L101 |
| WMT | WALMART INC | 12,211 | $827 | 0.0% | $51.43 | +20.5% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,690 | $805 | 0.0% | $87.13 | +134.8% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 3,020 | $730 | 0.0% | $124.44 | +89.7% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 3,222 | $726 | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| H | HYATT HOTELS CORP | 4,612 | $701 | 0.0% | $85.70 | +73.9% | COM CL A | 448579102 |
| PERI | PERION NETWORK LTD | 84,000 | $696 | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| TDG | TRANSDIGM GROUP INC | 510 | $652 | 0.0% | $520.89 | +118.1% | COM | 893641100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,374 | $605 | 0.0% | $42.00 | -15.4% | SHS NEW | M87915274 |
| STZ | CONSTELLATION BRANDS INC | 2,334 | $600 | 0.0% | $231.76 | +7.2% | CL A | 21036P108 |
| FVRR | FIVERR INTL LTD | 25,447 | $596 | 0.0% | $24.51 | -8.4% | ORD SHS | M4R82T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,867 | $586 | 0.0% | $127.87 | +135.5% | SHS | L8681T102 |
| GTLS | CHART INDS INC | 4,000 | $577 | 0.0% | $134.30 | +12.4% | COM | 16115Q308 |
| VLTO | VERALTO CORP | 6,000 | $573 | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 2,846 | $573 | 0.0% | $134.67 | +58.5% | COM | 45167R104 |
| PNR | PENTAIR PLC | 7,398 | $567 | 0.0% | $44.43 | +78.5% | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL | 11,829 | $561 | 0.0% | $47.75 | +2.2% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,216 | $510 | 0.0% | $48.47 | +9.3% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 4,971 | $496 | 0.0% | $162.51 | -28.3% | COM | 29355A107 |
| — | SAPIENS INTL CORP N V | 14,471 | $494 | 0.0% | $28.90 | — | SHS | G7T16G103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,711 | $478 | 0.0% | $71.73 | — | SPONSORED ADS | 346414105 |
| APD | AIR PRODS & CHEMS INC | 1,762 | $455 | 0.0% | $185.96 | +30.4% | COM | 009158106 |
| GRMN | GARMIN LTD | 2,772 | $452 | 0.0% | $109.36 | +40.1% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 23,930 | $430 | 0.0% | $13.29 | +27.8% | COM | 44107P104 |
| MRNA | MODERNA INC | 3,300 | $392 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 77,424 | $309 | 0.0% | $3.99 | — | SPONSORD ADS NEW | 78643B500 |
| — | WAYFAIR INC | 265,000 | $304 | 0.0% | $1.32 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FTNT | FORTINET INC | 4,661 | $281 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 2,000 | $264 | 0.0% | $117.30 | +17.8% | COM | 368736104 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $239 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| BKNG | BOOKING HOLDINGS INC | 57 | $226 | 0.0% | $2417.45 | +51.2% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 2,000 | $225 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 3,054 | $222 | 0.0% | $27.57 | +152.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 121 | $199 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| CHWY | CHEWY INC | 7,000 | $191 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| GTLB | GITLAB INC | 3,600 | $179 | 0.0% | $60.06 | -13.5% | CLASS A COM | 37637K108 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $158 | 0.0% | $79.67 | -2.4% | COM CL A | 25659T107 |
| NKE | NIKE INC | 2,000 | $151 | 0.0% | $79.11 | +13.4% | CL B | 654106103 |
| — | QUALCOMM INC | 99 | $133 | 0.0% | — | — | Put | 747525953 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $114 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 91,875 | $111 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,948,177 | $96 | 0.0% | $0.03 | — | SPONSORED ADR | 345523203 |
| C | CITIGROUP INC | 1,500 | $95 | 0.0% | $41.56 | +41.3% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC | 8,000 | $86 | 0.0% | $7.35 | — | ADR | 06738E204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $76 | 0.0% | $14.85 | +89.0% | SHS | G9108L173 |
| — | TOTALENERGIES SE | 1,000 | $67 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $65 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| IPI | INTREPID POTASH INC | 2,500 | $59 | 0.0% | $35.61 | -35.4% | COM | 46121Y201 |
| VOD | VODAFONE GROUP PLC NEW | 6,000 | $53 | 0.0% | $9.71 | — | SPONSORED ADR | 92857W308 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $52 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,200 | $49 | 0.0% | $55.52 | -70.8% | SHS | M9T951109 |
| BTU | PEABODY ENERGY CORP | 2,000 | $44 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| — | EVE MOBILITY ACQUISITION COR | 359,998 | $40 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| — | SLAM CORP | 153,114 | $38 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| — | TESLA INC | 300 | $36 | 0.0% | — | — | Put | 88160R951 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,596 | $34 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| ORA | ORMAT TECHNOLOGIES INC | 470 | $33 | 0.0% | $87.34 | -21.2% | COM | 686688102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 800 | $33 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 804 | $32 | 0.0% | $43.06 | -12.8% | COM | 12769G100 |
| WHR | WHIRLPOOL CORP | 311 | $32 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 658 | $31 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,020 | $31 | 0.0% | $7.25 | -69.4% | COM NEW | 68403P203 |
| T | AT&T INC | 1,591 | $30 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| ADT | ADT INC DEL | 3,963 | $30 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $30 | 0.0% | $310.77 | -12.2% | CL A | 16119P108 |
| R | RYDER SYS INC | 237 | $29 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 531 | $29 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| VLO | VALERO ENERGY CORP | 186 | $29 | 0.0% | $114.51 | +34.1% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 626 | $29 | 0.0% | $36.22 | +22.5% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 699 | $29 | 0.0% | $32.13 | +13.5% | COM | 92343V104 |
| AL | AIR LEASE CORP | 606 | $29 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| OMF | ONEMAIN HLDGS INC | 592 | $29 | 0.0% | $39.01 | +26.0% | COM | 68268W103 |
| APA | APA CORPORATION | 973 | $29 | 0.0% | $33.74 | -14.6% | COM | 03743Q108 |
| MPC | MARATHON PETE CORP | 164 | $28 | 0.0% | $105.47 | +70.3% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 532 | $28 | 0.0% | $50.36 | +3.4% | COM | 403949100 |
| CMCSA | COMCAST CORP NEW | 724 | $28 | 0.0% | $40.38 | -8.1% | CL A | 20030N101 |
| BG | BUNGE GLOBAL SA | 265 | $28 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| CVS | CVS HEALTH CORP | 476 | $28 | 0.0% | $63.16 | -7.3% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 462 | $28 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| OVV | OVINTIV INC | 592 | $28 | 0.0% | $51.52 | -2.3% | COM | 69047Q102 |
| STWD | STARWOOD PPTY TR INC | 1,464 | $28 | 0.0% | $18.94 | — | COM | 85571B105 |
| TPR | TAPESTRY INC | 647 | $28 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 177 | $28 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| KR | KROGER CO | 553 | $28 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| ALK | ALASKA AIR GROUP INC | 683 | $28 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| BEN | FRANKLIN RESOURCES INC | 1,225 | $27 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| — | BERRY GLOBAL GROUP INC | 465 | $27 | 0.0% | $58.85 | — | COM | 08579W103 |
| TAP | MOLSON COORS BEVERAGE CO | 536 | $27 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 937 | $27 | 0.0% | $42.70 | -33.0% | COM | 61945C103 |
| AGCO | AGCO CORP | 272 | $27 | 0.0% | $110.82 | -2.8% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 216 | $26 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| LEA | LEAR CORP | 227 | $26 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 798 | $26 | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,670 | $26 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| WCC | WESCO INTL INC | 162 | $26 | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| SNX | TD SYNNEX CORPORATION | 221 | $26 | 0.0% | $101.05 | +18.1% | COM | 87162W100 |
| CL | COLGATE PALMOLIVE CO | 261 | $25 | 0.0% | $68.19 | +30.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 230 | $25 | 0.0% | $85.34 | +15.6% | COM | 872540109 |
| PVH | PVH CORPORATION | 234 | $25 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| MA | MASTERCARD INCORPORATED | 55 | $24 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 147 | $24 | 0.0% | $128.68 | +22.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $24 | 0.0% | $238.31 | -0.6% | COM | 452308109 |
| V | VISA INC | 89 | $23 | 0.0% | $236.17 | +14.7% | COM CL A | 92826C839 |
| SEIC | SEI INVTS CO | 358 | $23 | 0.0% | $64.80 | +1.4% | COM | 784117103 |
| DTM | DT MIDSTREAM INC | 308 | $22 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| HON | HONEYWELL INTL INC | 102 | $22 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 102 | $22 | 0.0% | $142.90 | +41.9% | COM | 94106L109 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $22 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| RSG | REPUBLIC SVCS INC | 111 | $22 | 0.0% | $127.64 | +45.0% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 38 | $21 | 0.0% | $482.70 | +10.5% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 503 | $21 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $21 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| KMB | KIMBERLY-CLARK CORP | 153 | $21 | 0.0% | $120.09 | +4.3% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 313 | $21 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154 | $21 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $21 | 0.0% | $184.60 | +8.4% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 81 | $21 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 1,057 | $21 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 119 | $21 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| KO | COCA COLA CO | 328 | $21 | 0.0% | $50.90 | +15.7% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 178 | $21 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| FISV | FISERV INC | 139 | $21 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| AME | AMETEK INC | 124 | $21 | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| ECX | ECARX HOLDINGS INC | 599,992 | $21 | 0.0% | $9.84 | -84.6% | CLASS A ORD | G29201103 |
| LIN | LINDE PLC | 47 | $21 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 44 | $21 | 0.0% | $417.23 | +5.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 48 | $21 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 140 | $20 | 0.0% | $147.22 | -3.9% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203 | $20 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $20 | 0.0% | $280.72 | +45.6% | CL B NEW | 084670702 |
| L | LOEWS CORP | 272 | $20 | 0.0% | $66.05 | +14.2% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 200 | $20 | 0.0% | $86.95 | +5.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 443 | $20 | 0.0% | $36.37 | +7.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 79 | $20 | 0.0% | $231.34 | +10.2% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 209 | $20 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 717 | $20 | 0.0% | $26.11 | +1.9% | COM | 76171L106 |
| CME | CME GROUP INC | 102 | $20 | 0.0% | $166.51 | +17.1% | COM | 12572Q105 |
| COR | CENCORA INC | 89 | $20 | 0.0% | $169.11 | +35.2% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 306 | $20 | 0.0% | $57.66 | +13.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 69 | $20 | 0.0% | $217.74 | +30.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 199 | $20 | 0.0% | $83.85 | +12.4% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 192 | $20 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| PEP | PEPSICO INC | 120 | $20 | 0.0% | $157.99 | +2.7% | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 73 | $20 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| YUM | YUM BRANDS INC | 148 | $20 | 0.0% | $121.74 | +9.5% | COM | 988498101 |
| ATR | APTARGROUP INC | 139 | $20 | 0.0% | $131.99 | +7.1% | COM | 038336103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $16 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $16 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | LULULEMON ATHLETICA INC | 3 | $16 | 0.0% | — | — | Put | 550021959 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $14 | 0.0% | $1.10 | +7.7% | COM | 74365A309 |
| — | SPDR S&P 500 ETF TR | 200 | $12 | 0.0% | — | — | Put | 78462F953 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $11 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $11 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | CF ACQUISITION CORP VII | 152,028 | $10 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $10 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| SATL | SATELLOGIC INC | 171,946 | $9 | 0.0% | $4.47 | -71.6% | CLASS A ORD SHS | G7823S101 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| — | INNOVID CORP | 95,512 | $6 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| — | NVIDIA CORPORATION | 2,000 | $6 | 0.0% | — | — | Put | 67066G954 |
| STIXF | SEMANTIX INC | 441,782 | $5 | 0.0% | $1.45 | -89.3% | CL A ORD SHS | G6332A106 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 147,498 | $5 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| FICO | FAIR ISAAC CORP | 3 | $4 | 0.0% | $652.71 | +98.0% | COM | 303250104 |
| ADBE | ADOBE INC | 8 | $4 | 0.0% | $562.07 | -13.9% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $4 | 0.0% | $167.28 | +22.4% | COM | 88262P102 |
| — | LAM RESEARCH CORP | 4 | $4 | 0.0% | $971.50 | — | COM | 512807108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $4 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4 | 0.0% | $69.74 | -0.9% | COM | 67103H107 |
| MANH | MANHATTAN ASSOCIATES INC | 17 | $4 | 0.0% | $179.90 | +26.0% | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| KLAC | KLA CORP | 5 | $4 | 0.0% | $469.45 | +55.2% | COM NEW | 482480100 |
| CVLT | COMMVAULT SYS INC | 33 | $4 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| AMAT | APPLIED MATLS INC | 17 | $4 | 0.0% | $94.35 | +124.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $303.20 | -1.3% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $276.78 | +28.1% | COM NEW | 620076307 |
| HRB | BLOCK H & R INC | 71 | $4 | 0.0% | $44.98 | +5.5% | COM | 093671105 |
| CRVL | CORVEL CORP | 15 | $4 | 0.0% | $80.42 | +2.7% | COM | 221006109 |
| WING | WINGSTOP INC | 9 | $4 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| HD | HOME DEPOT INC | 11 | $4 | 0.0% | $346.63 | -5.5% | COM | 437076102 |
| EOG | EOG RES INC | 30 | $4 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 14 | $4 | 0.0% | $237.23 | +2.0% | COM | 92345Y106 |
| ROL | ROLLINS INC | 77 | $4 | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| MSA | MSA SAFETY INC | 20 | $4 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| LII | LENNOX INTL INC | 7 | $4 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4 | 0.0% | $194.00 | -3.8% | COM | 679580100 |
| MEDP | MEDPACE HLDGS INC | 9 | $4 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $4 | 0.0% | $216.46 | +36.8% | COM | 127387108 |
| EME | EMCOR GROUP INC | 10 | $4 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 9 | $4 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48 | $4 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $4 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| CNS | COHEN & STEERS INC | 50 | $4 | 0.0% | $67.30 | +0.6% | COM | 19247A100 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| EXPO | EXPONENT INC | 38 | $4 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| DPZ | DOMINOS PIZZA INC | 7 | $4 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| IT | GARTNER INC | 8 | $4 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $4 | 0.0% | $232.17 | -6.5% | COM | 533900106 |
| RHI | ROBERT HALF INC. | 56 | $4 | 0.0% | $78.65 | -12.8% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| GGG | GRACO INC | 45 | $4 | 0.0% | $85.75 | -4.7% | COM | 384109104 |
| SIGA | SIGA TECHNOLOGIES INC | 470 | $4 | 0.0% | $7.37 | 0.0% | COM | 826917106 |
| KFRC | KFORCE INC | 57 | $4 | 0.0% | $67.98 | -6.6% | COM | 493732101 |
| MLI | MUELLER INDS INC | 62 | $4 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| LOW | LOWES COS INC | 16 | $4 | 0.0% | $221.99 | -0.3% | COM | 548661107 |
| DDS | DILLARDS INC | 8 | $4 | 0.0% | $369.66 | +5.5% | CL A | 254067101 |
| APOG | APOGEE ENTERPRISES INC | 56 | $4 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59 | $4 | 0.0% | $57.08 | +6.9% | COM | 25787G100 |
| AOS | SMITH A O CORP | 43 | $4 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| WDFC | WD 40 CO | 16 | $4 | 0.0% | $248.55 | -9.7% | COM | 929236107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31 | $4 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| TSCO | TRACTOR SUPPLY CO | 13 | $4 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| DCI | DONALDSON INC | 49 | $4 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| CTAS | CINTAS CORP | 5 | $4 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| LOPE | GRAND CANYON ED INC | 25 | $3 | 0.0% | $130.55 | +5.5% | COM | 38526M106 |
| HCKT | HACKETT GROUP INC | 161 | $3 | 0.0% | $23.61 | -6.1% | COM | 404609109 |
| STLD | STEEL DYNAMICS INC | 27 | $3 | 0.0% | $98.87 | +31.6% | COM | 858119100 |
| FERG1GBX | FERGUSON PLC NEW | 18 | $3 | 0.0% | $218.44 | — | SHS | G3421J106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 157 | $3 | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| EXP | EAGLE MATLS INC | 16 | $3 | 0.0% | $234.81 | +3.5% | COM | 26969P108 |
| ULTA | ULTA BEAUTY INC | 9 | $3 | 0.0% | $492.05 | -17.4% | COM | 90384S303 |
| MAS | MASCO CORP | 52 | $3 | 0.0% | $69.68 | -1.7% | COM | 574599106 |
| FAST | FASTENAL CO | 55 | $3 | 0.0% | $33.86 | -3.7% | COM | 311900104 |
| GOLF | ACUSHNET HLDGS CORP | 54 | $3 | 0.0% | $64.75 | -1.5% | COM | 005098108 |
| BRBR | BELLRING BRANDS INC | 60 | $3 | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| PHM | PULTE GROUP INC | 31 | $3 | 0.0% | $78.26 | +43.2% | COM | 745867101 |
| IDXX | IDEXX LABS INC | 7 | $3 | 0.0% | $546.49 | -8.1% | COM | 45168D104 |
| GNTX | GENTEX CORP | 101 | $3 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 12 | $3 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| AYI | ACUITY BRANDS INC | 14 | $3 | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| FTDR | FRONTDOOR INC | 100 | $3 | 0.0% | $32.40 | +4.1% | COM | 35905A109 |
| ATKR | ATKORE INC | 25 | $3 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21 | $3 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| SCCO | SOUTHERN COPPER CORP | 31 | $3 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| GFF | GRIFFON CORP | 52 | $3 | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $3 | 0.0% | $57.98 | — | COM | 518415104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $3 | 0.0% | $182.19 | -6.8% | COM | 12008R107 |
| — | GMS INC | 39 | $3 | 0.0% | $80.62 | — | COM | 36251C103 |
| TREX | TREX CO INC | 42 | $3 | 0.0% | $88.94 | -1.6% | COM | 89531P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11 | $3 | 0.0% | $361.55 | -14.4% | COM | 020764106 |
| POOL | POOL CORP | 10 | $3 | 0.0% | $377.24 | -6.4% | COM | 73278L105 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| NRC | NATIONAL RESH CORP | 128 | $3 | 0.0% | $37.10 | -16.9% | COM NEW | 637372202 |
| DECK | DECKERS OUTDOOR CORP | 3 | $3 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| — | TRANSOCEAN LTD | 80 | $2 | 0.0% | — | — | Call | H8817H900 |
| KMDA | KAMADA LTD | 473 | $2 | 0.0% | $4.37 | +17.4% | SHS | M6240T109 |
| — | AMAZON COM INC | 300 | $2 | 0.0% | — | — | Put | 023135956 |
| — | 10X CAPITAL VENTURE ACQ III | 110,000 | $1 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | APPLE INC | 100 | $1 | 0.0% | — | — | Put | 037833950 |
| — | COSTCO WHSL CORP NEW | 30 | $0 | 0.0% | — | — | Put | 22160K955 |
| — | NORTHERN STAR INVSTMNT CORP | 29,998 | $0 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 66573W115 |
| NBIS | YANDEX N V | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $188.53 | +319.5% | COM | 532457108 |