Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.663B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 47,976,518 | $205M | 12.3% | $9.49 | -55.4% | SHS | M53213100 |
| MU | MICRON TECHNOLOGY INC | 1,868,213 | $194M | 11.6% | $95.63 | +8.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,067,056 | $181M | 10.9% | $177.81 | -3.7% | COM | 747525103 |
| ESLT | ELBIT SYS LTD | 854,190 | $171M | 10.3% | $200.79 | -5.5% | ORD | M3760D101 |
| ORCL | ORACLE CORP | 733,730 | $125M | 7.5% | $122.13 | +17.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 615,222 | $107M | 6.4% | $173.09 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 465,035 | $86.65M | 5.2% | $139.43 | +30.9% | COM | 023135106 |
| EBAY | EBAY INC. | 1,325,300 | $86.29M | 5.2% | $50.72 | +11.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 173,548 | $74.68M | 4.5% | $275.58 | +53.5% | COM | 594918104 |
| NTR | NUTRIEN LTD | 1,478,074 | $71.04M | 4.3% | $49.11 | -6.0% | COM | 67077M108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,006,245 | $67.54M | 4.1% | $10.52 | +52.0% | SHS | M4056D110 |
| PANW | PALO ALTO NETWORKS INC | 168,000 | $57.42M | 3.5% | $149.57 | +12.5% | COM | 697435105 |
| KEN | KENON HLDGS LTD | 2,020,013 | $57.17M | 3.4% | $23.34 | -7.0% | SHS | Y46717107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 532,762 | $37.15M | 2.2% | $62.51 | -0.0% | CL A | 98980L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,573,156 | $18.2M | 1.1% | $8.10 | +16.4% | COM | 70806A106 |
| GEV | GE VERNOVA INC | 32,589 | $8.31M | 0.5% | $168.32 | +13.8% | COM | 36828A101 |
| HPQ | HP INC | 206,794 | $7.418M | 0.4% | $30.53 | +8.9% | COM | 40434L105 |
| AAPL | APPLE INC | 31,280 | $7.288M | 0.4% | $212.43 | +4.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,662 | $6.76M | 0.4% | $114.79 | +2.9% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 105,389 | $5.261M | 0.3% | $44.17 | +0.2% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 30,858 | $5.118M | 0.3% | $133.30 | +25.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,513 | $4.873M | 0.3% | $474.64 | +7.9% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 221,530 | $3.958M | 0.2% | $12.02 | — | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 14,729 | $3.854M | 0.2% | $188.79 | +20.8% | COM | 88160R101 |
| TBLA | TABOOLA.COM LTD | 1,099,373 | $3.113M | 0.2% | $3.44 | -4.2% | ORD SHS | M8744T106 |
| NKE | NIKE INC | 30,559 | $2.701M | 0.2% | $76.21 | -0.3% | CL B | 654106103 |
| APP | APPLOVIN CORP | 20,475 | $2.673M | 0.2% | $52.95 | +72.3% | COM CL A | 03831W108 |
| HIPO | HIPPO HLDGS INC | 157,997 | $2.667M | 0.2% | $22.11 | -18.7% | COM NEW | 433539202 |
| NFLX | NETFLIX INC | 3,653 | $2.591M | 0.2% | $58.38 | +14.6% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,640 | $2.45M | 0.1% | $81.42 | +0.0% | COM | 13646K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,106 | $2.4M | 0.1% | $41.26 | -0.7% | SHS NEW | M87915274 |
| SHEL | SHELL PLC | 32,000 | $2.11M | 0.1% | $63.25 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 14,307 | $1.814M | 0.1% | $145.50 | -10.9% | COM CL A | 009066101 |
| — | DEXCOM INC | 2,000,000 | $1.772M | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CAT | CATERPILLAR INC | 4,511 | $1.764M | 0.1% | $334.93 | +1.1% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1.757M | 0.1% | $161.55 | +27.1% | COM | 053484101 |
| NVMI | NOVA LTD | 8,189 | $1.719M | 0.1% | $124.28 | +71.6% | COM | M7516K103 |
| CIEN | CIENA CORP | 27,450 | $1.691M | 0.1% | $47.46 | +11.0% | COM NEW | 171779309 |
| TGT | TARGET CORP | 10,747 | $1.675M | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 6,362 | $1.639M | 0.1% | $237.12 | +1.3% | CL A | 21036P108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $1.574M | 0.1% | $44.10 | +30.0% | COM | 40637H109 |
| HLN | HALEON PLC | 146,700 | $1.552M | 0.1% | $8.26 | — | SPON ADS | 405552100 |
| BAC | BANK AMERICA CORP | 37,898 | $1.504M | 0.1% | $33.97 | +14.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.237M | 0.1% | $387.98 | +51.8% | COM | 883556102 |
| NICE | NICE LTD | 7,064 | $1.235M | 0.1% | $175.47 | — | SPONSORED ADR | 653656108 |
| — | DELEK LOGISTICS PARTNERS LP | 10,267 | $1.207M | 0.1% | $117.52 | — | CALL | 24664T903 |
| EVH | EVOLENT HEALTH INC | 38,376 | $1.085M | 0.1% | $29.73 | -13.3% | CL A | 30050B101 |
| BCS | BARCLAYS PLC | 88,000 | $1.069M | 0.1% | $11.71 | — | ADR | 06738E204 |
| NYAX | NAYAX LTD | 39,374 | $1.029M | 0.1% | $25.31 | -6.5% | SHS | M7S750159 |
| DOX | AMDOCS LTD | 10,846 | $949K | 0.1% | $78.66 | +3.3% | SHS | G02602103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,690 | $851K | 0.1% | $87.13 | +147.6% | COM | 43300A203 |
| CAMT | CAMTEK LTD | 10,461 | $845K | 0.1% | $58.70 | +66.1% | ORD | M20791105 |
| FSLR | FIRST SOLAR INC | 3,222 | $804K | 0.0% | $152.94 | +47.2% | COM | 336433107 |
| WMT | WALMART INC | 9,938 | $802K | 0.0% | $51.43 | +40.9% | COM | 931142103 |
| PERI | PERION NETWORK LTD | 94,000 | $749K | 0.0% | $11.73 | -28.6% | SHS NEW | M78673114 |
| PNR | PENTAIR PLC | 7,398 | $723K | 0.0% | $44.43 | +90.1% | SHS | G7S00T104 |
| UPST | UPSTART HLDGS INC | 17,400 | $696K | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,867 | $688K | 0.0% | $127.87 | +160.0% | SHS | L8681T102 |
| FRSH | FRESHWORKS INC | 59,500 | $683K | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| GTLS | CHART INDS INC | 5,500 | $683K | 0.0% | $133.48 | -1.6% | COM | 16115Q308 |
| VLTO | VERALTO CORP | 6,000 | $671K | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| FVRR | FIVERR INTL LTD | 25,447 | $658K | 0.0% | $24.51 | -1.2% | ORD SHS | M4R82T106 |
| CHWY | CHEWY INC | 22,000 | $644K | 0.0% | $23.90 | +11.6% | CL A | 16679L109 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $633K | 0.0% | $119.49 | +71.5% | COM | 46625H100 |
| — | SAPIENS INTL CORP N V | 16,477 | $614K | 0.0% | $29.91 | — | SHS | G7T16G103 |
| IEX | IDEX CORP | 2,846 | $610K | 0.0% | $134.67 | +46.9% | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 423 | $604K | 0.0% | $520.89 | +121.2% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 11,737 | $596K | 0.0% | $47.75 | -10.2% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $587K | 0.0% | $124.44 | +84.7% | CL A | 571903202 |
| H | HYATT HOTELS CORP | 3,731 | $568K | 0.0% | $85.70 | +71.2% | COM CL A | 448579102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,216 | $533K | 0.0% | $48.47 | +2.2% | COM | 61174X109 |
| — | AIR PRODS & CHEMS INC | 1,762 | $525K | 0.0% | $297.74 | — | PUT | 009158956 |
| — | EVOLENT HEALTH INC | 480,000 | $519K | 0.0% | $1.08 | — | CALL | 30050B901 |
| GRMN | GARMIN LTD | 2,750 | $484K | 0.0% | $109.36 | +54.4% | SHS | H2906T109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 5,935 | $477K | 0.0% | $71.73 | — | SPONSORED ADS | 346414105 |
| MRNA | MODERNA INC | 6,600 | $441K | 0.0% | $96.31 | -4.7% | COM | 60770K107 |
| HST | HOST HOTELS & RESORTS INC | 23,930 | $421K | 0.0% | $13.29 | +19.9% | COM | 44107P104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,990 | $384K | 0.0% | $74.85 | -1.7% | COM | 686688102 |
| — | WAYFAIR INC | 315,000 | $380K | 0.0% | $1.30 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FROG | JFROG LTD | 12,000 | $348K | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,666 | $338K | 0.0% | $27.39 | +1.7% | COM | 76171L106 |
| GTLB | GITLAB INC | 5,900 | $304K | 0.0% | $56.13 | -11.0% | CLASS A COM | 37637K108 |
| — | INNOVID CORP | 161,474 | $291K | 0.0% | $1.80 | — | COMMON STOCK | 457679108 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236K | 0.0% | $2417.45 | +56.9% | COM | 09857L108 |
| — | SELECT SECTOR SPDR TR | 1,874 | $232K | 0.0% | — | — | Call | 81369Y906 |
| UBER | UBER TECHNOLOGIES INC | 3,054 | $230K | 0.0% | $27.57 | +155.3% | COM | 90353T100 |
| CROX | CROCS INC | 1,480 | $214K | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| PLD | PROLOGIS INC. | 1,500 | $189K | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 90,000 | $180K | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| PINS | PINTEREST INC | 5,000 | $162K | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| — | SONY GROUP CORP | 531,786 | $146K | 0.0% | $0.28 | — | CALL | 835699907 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $140K | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 91,875 | $99,225 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| C | CITIGROUP INC | 1,500 | $93,900 | 0.0% | $41.56 | +43.0% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 8,000 | $80,160 | 0.0% | $9.79 | — | SPONSORED ADR | 92857W308 |
| — | APPLE INC | 294 | $76,580 | 0.0% | — | — | Put | 037833950 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $65,260 | 0.0% | $14.85 | +71.0% | SHS | G9108L173 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $64,845 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| — | TOTALENERGIES SE | 1,000 | $64,620 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $61,250 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| IPI | INTREPID POTASH INC | 2,500 | $60,000 | 0.0% | $35.61 | -33.2% | COM | 46121Y201 |
| BTU | PEABODY ENERGY CORP | 2,000 | $53,080 | 0.0% | $22.53 | -1.0% | COM | 704551100 |
| ALB | ALBEMARLE CORP | 500 | $47,355 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $35,000 | 0.0% | $62.51 | -0.0% | Call | 98980L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 800 | $33,344 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| DHT | DHT HOLDINGS INC | 3,000 | $33,090 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| TSLA | TESLA INC | 400 | $32,100 | 0.0% | $188.79 | +20.8% | Put | 88160R101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,020 | $29,382 | 0.0% | $7.25 | -68.6% | COM NEW | 68403P203 |
| T | AT&T INC | 1,331 | $29,282 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| R | RYDER SYS INC | 198 | $28,868 | 0.0% | $120.74 | +12.2% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 445 | $28,769 | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 673 | $28,091 | 0.0% | $43.06 | -12.9% | COM | 12769G100 |
| WHR | WHIRLPOOL CORP | 260 | $27,820 | 0.0% | $97.45 | +3.1% | COM | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 550 | $27,434 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,336 | $27,335 | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84 | $27,223 | 0.0% | $310.77 | +8.2% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 103 | $26,993 | 0.0% | $238.29 | -0.4% | COM | 452308109 |
| KR | KROGER CO | 462 | $26,473 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| — | BERRY GLOBAL GROUP INC | 389 | $26,444 | 0.0% | $58.85 | — | COM | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 148 | $26,314 | 0.0% | $159.16 | +6.7% | COM | 008252108 |
| VZ | VERIZON COMMUNICATIONS INC | 585 | $26,272 | 0.0% | $32.13 | +19.5% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $26,079 | 0.0% | $387.63 | +6.0% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 376 | $26,015 | 0.0% | $64.84 | +1.1% | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 572 | $25,860 | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| TAP | MOLSON COORS BEVERAGE CO | 449 | $25,826 | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 44 | $25,721 | 0.0% | $417.23 | +23.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 52 | $25,678 | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $25,490 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| TPR | TAPESTRY INC | 542 | $25,463 | 0.0% | $41.09 | -2.3% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 606 | $25,313 | 0.0% | $40.38 | -6.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 214 | $25,154 | 0.0% | $85.34 | +32.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 398 | $25,026 | 0.0% | $63.16 | -12.6% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 1,225 | $24,965 | 0.0% | $18.94 | — | COM | 85571B105 |
| PG | PROCTER AND GAMBLE CO | 143 | $24,768 | 0.0% | $128.68 | +27.6% | COM | 742718109 |
| V | VISA INC | 89 | $24,471 | 0.0% | $236.17 | +13.4% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 668 | $24,242 | 0.0% | $31.84 | +1.5% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 181 | $24,042 | 0.0% | $117.05 | +8.3% | COM | 042735100 |
| ADT | ADT INC DEL | 3,317 | $23,982 | 0.0% | $6.60 | +6.7% | COM | 00090Q103 |
| CL | COLGATE PALMOLIVE CO | 231 | $23,980 | 0.0% | $68.19 | +45.1% | COM | 194162103 |
| PEP | PEPSICO INC | 141 | $23,977 | 0.0% | $158.72 | +2.6% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $23,594 | 0.0% | $89.82 | +3.6% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 524 | $23,496 | 0.0% | $36.22 | +26.1% | COM | 37045V100 |
| OMF | ONEMAIN HLDGS INC | 495 | $23,300 | 0.0% | $39.01 | +23.2% | COM | 68268W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 387 | $23,119 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| — | SLAM CORP | 153,114 | $22,967 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| AL | AIR LEASE CORP | 507 | $22,962 | 0.0% | $47.26 | -5.7% | CL A | 00912X302 |
| ATR | APTARGROUP INC | 142 | $22,747 | 0.0% | $132.27 | +9.8% | COM | 038336103 |
| WCC | WESCO INTL INC | 135 | $22,677 | 0.0% | $162.23 | -1.3% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 74 | $22,534 | 0.0% | $231.34 | +15.3% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 162 | $22,471 | 0.0% | $109.59 | +13.6% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 137 | $22,319 | 0.0% | $105.47 | +55.5% | COM | 56585A102 |
| AGCO | AGCO CORP | 228 | $22,312 | 0.0% | $110.82 | -17.4% | COM | 001084102 |
| TMUS | T-MOBILE US INC | 108 | $22,287 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| SNX | TD SYNNEX CORPORATION | 185 | $22,215 | 0.0% | $101.05 | +12.2% | COM | 87162W100 |
| YUM | YUM BRANDS INC | 159 | $22,214 | 0.0% | $122.27 | +5.8% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 1,001 | $22,112 | 0.0% | $15.34 | +29.5% | COM | 49456B101 |
| FISV | FISERV INC | 123 | $22,097 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 73 | $22,061 | 0.0% | $221.51 | +29.3% | COM | 369550108 |
| PPL | PPL CORP | 666 | $22,031 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| DTM | DT MIDSTREAM INC | 280 | $22,025 | 0.0% | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| CME | CME GROUP INC | 99 | $21,844 | 0.0% | $166.51 | +18.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 42 | $21,698 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 98 | $21,634 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 104 | $21,498 | 0.0% | $172.63 | +9.1% | COM | 438516106 |
| LIN | LINDE PLC | 45 | $21,459 | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| HOLX | HOLOGIC INC | 263 | $21,424 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| BG | BUNGE GLOBAL SA | 221 | $21,357 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| ED | CONSOLIDATED EDISON INC | 205 | $21,347 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| CB | CHUBB LIMITED | 74 | $21,341 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 481 | $21,332 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| CSX | CSX CORP | 615 | $21,236 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132 | $21,204 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| KO | COCA COLA CO | 295 | $21,199 | 0.0% | $50.90 | +29.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 102 | $21,175 | 0.0% | $142.90 | +43.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 202 | $21,153 | 0.0% | $97.97 | +3.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 38 | $21,145 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 183 | $21,100 | 0.0% | $83.85 | +26.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 156 | $21,065 | 0.0% | $114.51 | +21.7% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 784 | $20,996 | 0.0% | $42.70 | -38.4% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 146 | $20,942 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $20,747 | 0.0% | $184.60 | +17.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 128 | $20,744 | 0.0% | $147.22 | +3.7% | COM | 478160104 |
| LEA | LEAR CORP | 190 | $20,738 | 0.0% | $121.70 | -10.6% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45 | $20,712 | 0.0% | $280.72 | +57.5% | CL B NEW | 084670702 |
| L | LOEWS CORP | 262 | $20,711 | 0.0% | $66.05 | +18.3% | COM | 540424108 |
| UNP | UNION PAC CORP | 84 | $20,704 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 103 | $20,687 | 0.0% | $127.64 | +55.1% | COM | 760759100 |
| BEN | FRANKLIN RESOURCES INC | 1,025 | $20,654 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 169 | $20,517 | 0.0% | $86.95 | +26.3% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 72 | $20,259 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| APA | APA CORPORATION | 814 | $19,910 | 0.0% | $33.74 | -21.9% | COM | 03743Q108 |
| DINO | HF SINCLAIR CORP | 445 | $19,834 | 0.0% | $50.36 | -11.4% | COM | 403949100 |
| COR | CENCORA INC | 88 | $19,807 | 0.0% | $169.11 | +35.8% | COM | 03073E105 |
| PVH | PVH CORPORATION | 196 | $19,763 | 0.0% | $112.82 | -12.1% | COM | 693656100 |
| OVV | OVINTIV INC | 496 | $19,002 | 0.0% | $51.52 | -16.1% | COM | 69047Q102 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $18,922 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,397 | $17,840 | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| — | EVE MOBILITY ACQUISITION COR | 359,998 | $16,920 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| — | LIVEPERSON INC | 12,202 | $15,609 | 0.0% | $1.28 | — | COM | 538146101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $12,385 | 0.0% | $1.10 | -4.1% | COM | 74365A309 |
| ECX | ECARX HOLDINGS INC | 599,992 | $12,120 | 0.0% | $9.84 | -82.4% | CLASS A ORD | G29201103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 409,999 | $10,865 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $10,350 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| NVR | NVR INC | 1 | $9,812 | 0.0% | $7428.56 | +17.5% | COM | 62944T105 |
| — | BATTERY FUTURE ACQUISITION C | 484,998 | $9,700 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | SPDR S&P 500 ETF TR | 204 | $8,204 | 0.0% | — | — | Put | 78462F953 |
| — | CF ACQUISITION CORP VII | 135,363 | $7,445 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| SATL | SATELLOGIC INC | 171,946 | $6,999 | 0.0% | $4.47 | -76.4% | CLASS A ORD SHS | G7823S101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $5,132 | 0.0% | $55.52 | -65.0% | SHS | M9T951109 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,998 | $5,060 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 04845A116 |
| EME | EMCOR GROUP INC | 11 | $4,736 | 0.0% | $368.50 | +2.2% | COM | 29084Q100 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $4,667 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| EXP | EAGLE MATLS INC | 16 | $4,602 | 0.0% | $234.81 | +5.8% | COM | 26969P108 |
| IESC | IES HLDGS INC | 23 | $4,591 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| SCCO | SOUTHERN COPPER CORP | 39 | $4,511 | 0.0% | $81.90 | +17.4% | COM | 84265V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,499 | 0.0% | $1232.79 | +13.9% | COM | 592688105 |
| UI | UBIQUITI INC | 20 | $4,434 | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $4,424 | 0.0% | $167.28 | +62.8% | COM | 88262P102 |
| WSM | WILLIAMS SONOMA INC | 28 | $4,338 | 0.0% | $128.75 | +9.2% | COM | 969904101 |
| LPX | LOUISIANA PAC CORP | 40 | $4,298 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4,276 | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| KTB | KONTOOR BRANDS INC | 52 | $4,253 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| AMAT | APPLIED MATLS INC | 21 | $4,243 | 0.0% | $114.93 | +76.1% | COM | 038222105 |
| LII | LENNOX INTL INC | 7 | $4,230 | 0.0% | $446.79 | +26.0% | COM | 526107107 |
| AOS | SMITH A O CORP | 47 | $4,222 | 0.0% | $79.82 | +1.0% | COM | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 15 | $4,221 | 0.0% | $179.90 | +41.4% | COM | 562750109 |
| SHOO | MADDEN STEVEN LTD | 85 | $4,164 | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 104 | $4,160 | 0.0% | $35.12 | 0.0% | COM | 413197104 |
| GWW | GRAINGER W W INC | 4 | $4,155 | 0.0% | $917.50 | +4.3% | COM | 384802104 |
| POOL | POOL CORP | 11 | $4,145 | 0.0% | $373.73 | -9.4% | COM | 73278L105 |
| APOG | APOGEE ENTERPRISES INC | 59 | $4,131 | 0.0% | $59.77 | +4.0% | COM | 037598109 |
| MLI | MUELLER INDS INC | 55 | $4,075 | 0.0% | $54.95 | +20.0% | COM | 624756102 |
| FAST | FASTENAL CO | 57 | $4,071 | 0.0% | $33.83 | -2.7% | COM | 311900104 |
| LOW | LOWES COS INC | 15 | $4,063 | 0.0% | $221.99 | +6.4% | COM | 548661107 |
| IT | GARTNER INC | 8 | $4,054 | 0.0% | $399.48 | +20.3% | COM | 366651107 |
| EVR | EVERCORE INC | 16 | $4,053 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 10 | $4,052 | 0.0% | $346.63 | +1.7% | COM | 437076102 |
| RS | RELIANCE INC | 14 | $4,049 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| CSL | CARLISLE COS INC | 9 | $4,048 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 8 | $4,042 | 0.0% | $538.91 | -9.9% | COM | 45168D104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 159 | $4,039 | 0.0% | $22.54 | +6.2% | COM | 10948W103 |
| EXPO | EXPONENT INC | 35 | $4,035 | 0.0% | $88.07 | +16.4% | COM | 30214U102 |
| LECO | LINCOLN ELEC HLDGS INC | 21 | $4,032 | 0.0% | $228.33 | -16.0% | COM | 533900106 |
| MAS | MASCO CORP | 48 | $4,029 | 0.0% | $69.68 | +6.3% | COM | 574599106 |
| BKE | BUCKLE INC | 91 | $4,001 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP | 25 | $3,986 | 0.0% | $150.88 | +1.1% | COM | 243537107 |
| FELE | FRANKLIN ELEC INC | 38 | $3,983 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| IDCC | INTERDIGITAL INC | 28 | $3,966 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,942 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| EPAC | ENERPAC TOOL GROUP CORP | 94 | $3,938 | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| CRVL | CORVEL CORP | 12 | $3,923 | 0.0% | $80.42 | +24.3% | COM | 221006109 |
| TROW | PRICE T ROWE GROUP INC | 36 | $3,921 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 19 | $3,912 | 0.0% | $175.30 | +8.9% | COM | 172908105 |
| ZTS | ZOETIS INC | 20 | $3,908 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| DCI | DONALDSON INC | 53 | $3,906 | 0.0% | $66.29 | +6.5% | COM | 257651109 |
| MSA | MSA SAFETY INC | 22 | $3,901 | 0.0% | $185.55 | -2.0% | COM | 553498106 |
| FICO | FAIR ISAAC CORP | 2 | $3,887 | 0.0% | $652.71 | +162.1% | COM | 303250104 |
| KLAC | KLA CORP | 5 | $3,872 | 0.0% | $469.45 | +65.1% | COM NEW | 482480100 |
| CVLT | COMMVAULT SYS INC | 25 | $3,846 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| NRC | NATIONAL RESH CORP | 168 | $3,840 | 0.0% | $33.64 | -32.8% | COM NEW | 637372202 |
| — | INNOVID CORP | 95,512 | $3,839 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| NTAP | NETAPP INC | 31 | $3,829 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| FC | FRANKLIN COVEY CO | 93 | $3,825 | 0.0% | $40.07 | 0.0% | COM | 353469109 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,817 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| EOG | EOG RES INC | 31 | $3,811 | 0.0% | $122.07 | -1.4% | COM | 26875P101 |
| HCKT | HACKETT GROUP INC | 145 | $3,809 | 0.0% | $23.61 | +6.3% | COM | 404609109 |
| PRDO | PERDOCEO ED CORP | 171 | $3,803 | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 81 | $3,802 | 0.0% | $47.47 | 0.0% | COM | 635017106 |
| VRSN | VERISIGN INC | 20 | $3,799 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| MCO | MOODYS CORP | 8 | $3,797 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| EXEL | EXELIXIS INC | 146 | $3,789 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| LSTR | LANDSTAR SYS INC | 20 | $3,777 | 0.0% | $188.85 | — | COM | 515098101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $3,774 | 0.0% | $194.00 | -0.7% | COM | 679580100 |
| FERG | FERGUSON ENTERPRISES INC | 19 | $3,773 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GDDY | GODADDY INC | 24 | $3,763 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 57 | $3,752 | 0.0% | $57.08 | +13.7% | COM | 25787G100 |
| VRSK | VERISK ANALYTICS INC | 14 | $3,751 | 0.0% | $237.23 | +13.1% | COM | 92345Y106 |
| FTDR | FRONTDOOR INC | 78 | $3,743 | 0.0% | $32.40 | +33.9% | COM | 35905A109 |
| ROL | ROLLINS INC | 74 | $3,743 | 0.0% | $43.06 | +12.8% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 26 | $3,688 | 0.0% | $131.09 | +10.2% | COM | 38526M106 |
| HRB | BLOCK H & R INC | 58 | $3,686 | 0.0% | $44.98 | +27.1% | COM | 093671105 |
| ADBE | ADOBE INC | 7 | $3,624 | 0.0% | $562.07 | -2.4% | COM | 00724F101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $3,617 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| WDFC | WD 40 CO | 14 | $3,610 | 0.0% | $248.55 | -1.7% | COM | 929236107 |
| KFRC | KFORCE INC | 58 | $3,564 | 0.0% | $67.91 | -5.8% | COM | 493732101 |
| KMB | KIMBERLY-CLARK CORP | 25 | $3,557 | 0.0% | $120.09 | +11.7% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 4 | $3,546 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 69 | $3,522 | 0.0% | $36.37 | +25.2% | COM | 02209S103 |
| GOLF | ACUSHNET HLDGS CORP | 55 | $3,506 | 0.0% | $64.77 | +1.8% | COM | 005098108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,455 | 0.0% | $69.74 | +5.3% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 7 | $3,450 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| CRUS | CIRRUS LOGIC INC | 27 | $3,354 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 109,998 | $3,344 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| SIGA | SIGA TECHNOLOGIES INC | 478 | $3,226 | 0.0% | $7.38 | +7.1% | COM | 826917106 |
| AZO | AUTOZONE INC | 1 | $3,150 | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 284,998 | $2,935 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| KMDA | KAMADA LTD | 473 | $2,549 | 0.0% | $4.37 | +23.6% | SHS | M6240T109 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $2,402 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| AMZN | AMAZON COM INC | 50 | $2,300 | 0.0% | $139.43 | +30.9% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,000 | $2,000 | 0.0% | $114.79 | +2.9% | Put | 67066G104 |
| GASS | STEALTHGAS INC | 257 | $1,750 | 0.0% | $6.48 | 0.0% | SHS | Y81669106 |
| — | ATLANTIC COASTAL AQSTN CORP | 32,650 | $1,502 | 0.0% | $0.05 | — | CLASS A COM | 04845A108 |
| — | AMAZON COM INC | 300 | $1,200 | 0.0% | — | — | Put | 023135956 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,500 | $1,140 | 0.0% | $11.13 | 0.0% | CLASS A COM | 69882P102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 40,000 | $1,060 | 0.0% | $11.42 | 0.0% | COM CL A | 04687C105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $977 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| — | CF ACQUISITION CORP VII | 16,665 | $917 | 0.0% | $0.06 | — | CLASS A COM | 12521H107 |
| — | TRANSOCEAN LTD | 80 | $480 | 0.0% | — | — | Call | H8817H900 |
| — | BATTERY FUTURE ACQUISITION C | 20,000 | $400 | 0.0% | $0.02 | — | CL A ORD SHS | G0888J108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 15,000 | $154 | 0.0% | $11.43 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | COSTCO WHSL CORP NEW | 30 | $30 | 0.0% | — | — | Put | 22160K955 |
| — | NORTHERN STAR INVSTMNT CORP | 29,998 | $30 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 66573W115 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 345523203 |
| NBIS | NEBIUS GROUP N.V. | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |