CIK: 0001324290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,127,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,571,168 | $589,801 | 14.3% | $402.57 | +0.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,359,801 | $448,976 | 10.9% | $192.48 | +12.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,995,185 | $418,757 | 10.1% | $157.35 | +2.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,000,626 | $330,006 | 8.0% | $351.95 | +0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,880,372 | $290,781 | 7.0% | $173.92 | +3.9% | CAP STK CL A | 02079K305 |
| ESLT | ELBIT SYS LTD | 734,772 | $281,616 | 6.8% | $200.79 | +60.3% | ORD | M3760D101 |
| AAPL | APPLE INC | 1,075,759 | $238,958 | 5.8% | $230.26 | +0.2% | COM | 037833100 |
| META | META PLATFORMS INC | 384,030 | $221,340 | 5.4% | $639.06 | +0.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,043,705 | $178,098 | 4.3% | $182.22 | +1.5% | COM | 697435105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,055,107 | $151,605 | 3.7% | $74.44 | +7.1% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 561,500 | $122,182 | 3.0% | $189.61 | -0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 699,450 | $120,655 | 2.9% | $162.08 | +0.0% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 2,136,696 | $106,130 | 2.6% | $49.75 | +0.8% | COM | 67077M108 |
| EBAY | EBAY INC. | 1,484,172 | $100,523 | 2.4% | $52.33 | +25.6% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525,912 | $87,301 | 2.1% | $166.13 | — | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 7,938,977 | $81,692 | 2.0% | $10.25 | — | SPON ADS | 405552100 |
| UBER | UBER TECHNOLOGIES INC | 997,654 | $72,689 | 1.8% | $71.27 | +1.1% | COM | 90353T100 |
| CROX | CROCS INC | 444,526 | $47,209 | 1.1% | $116.42 | -11.0% | COM | 227046109 |
| LGIH | LGI HOMES INC | 612,998 | $40,746 | 1.0% | $80.78 | 0.0% | COM | 50187T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,573,156 | $17,604 | 0.4% | $8.10 | +20.9% | COM | 70806A106 |
| GEV | GE VERNOVA INC | 44,487 | $13,581 | 0.3% | $221.32 | +57.3% | COM | 36828A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 694,577 | $10,569 | 0.3% | $14.31 | — | SPONSORED ADS | 881624209 |
| ICL | ICL GROUP LTD | 1,615,049 | $9,074 | 0.2% | $9.49 | -38.0% | SHS | M53213100 |
| FCX | FREEPORT-MCMORAN INC | 205,932 | $7,797 | 0.2% | $43.89 | -13.8% | CL B | 35671D857 |
| TLN | TALEN ENERGY CORP | 38,655 | $7,718 | 0.2% | $216.19 | +0.3% | COM | 87422Q109 |
| NVDA | NVIDIA CORPORATION | 70,590 | $7,651 | 0.2% | $123.52 | +2.6% | COM | 67066G104 |
| HPQ | HP INC | 248,356 | $6,877 | 0.2% | $31.56 | -3.8% | COM | 40434L105 |
| KEN | KENON HLDGS LTD | 175,195 | $5,523 | 0.1% | $23.34 | +18.7% | SHS | Y46717107 |
| CEG | CONSTELLATION ENERGY CORP | 25,618 | $5,165 | 0.1% | $265.05 | +0.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 33,573 | $4,907 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| NKE | NIKE INC | 75,756 | $4,809 | 0.1% | $74.49 | -3.3% | CL B | 654106103 |
| TSLA | TESLA INC | 17,181 | $4,453 | 0.1% | $235.99 | +41.2% | COM | 88160R101 |
| APP | APPLOVIN CORP | 16,253 | $4,307 | 0.1% | $223.41 | +54.3% | COM CL A | 03831W108 |
| UPB | UPSTREAM BIO INC | 3,235,293 | $3,520 | 0.1% | $9.55 | 0.0% | COM | 91678A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,704 | $3,282 | 0.1% | $43.81 | +3.1% | SHS NEW | M87915274 |
| NUE | NUCOR CORP | 25,512 | $3,070 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 188,062 | $3,005 | 0.1% | $10.52 | +59.3% | SHS | M4056D110 |
| SHEL | SHELL PLC | 37,000 | $2,711 | 0.1% | $65.15 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 30,914 | $2,686 | 0.1% | $95.63 | +0.1% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 4,770 | $2,606 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| OPK | OPKO HEALTH INC | 1,454,221 | $2,437 | 0.1% | $1.53 | +7.5% | COM | 68375N103 |
| GSK | GSK PLC | 57,000 | $2,208 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| — | DELEK LOGISTICS PARTNERS LP | 12,510 | $1,933 | 0.0% | $120.85 | — | CALL | 24664T903 |
| ABNB | AIRBNB INC | 16,151 | $1,929 | 0.0% | $144.27 | -7.1% | COM CL A | 009066101 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $1,755 | 0.0% | $44.10 | +31.7% | COM | 40637H109 |
| MDB | MONGODB INC | 9,972 | $1,749 | 0.0% | $263.89 | -7.7% | CL A | 60937P106 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1,674 | 0.0% | $161.55 | +29.7% | COM | 053484101 |
| BAC | BANK AMERICA CORP | 37,898 | $1,581 | 0.0% | $33.97 | +28.4% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,565 | $1,514 | 0.0% | $81.42 | -7.1% | COM | 13646K108 |
| NFLX | NETFLIX INC | 1,576 | $1,470 | 0.0% | $58.38 | +62.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1,464 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $1,368 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| VST | VISTRA CORP | 11,582 | $1,360 | 0.0% | $145.35 | +2.3% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 9,785 | $1,237 | 0.0% | $155.17 | +0.6% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1,189 | 0.0% | $4243.05 | +11.9% | COM | 09857L108 |
| CHWY | CHEWY INC | 35,000 | $1,138 | 0.0% | $27.65 | +29.7% | CL A | 16679L109 |
| KMI | KINDER MORGAN INC DEL | 37,938 | $1,082 | 0.0% | $25.89 | +3.1% | COM | 49456B101 |
| ODD | ODDITY TECH LTD | 24,323 | $1,052 | 0.0% | $43.10 | +3.1% | SHS CL A | M7518J104 |
| MELI | MERCADOLIBRE INC | 526 | $1,026 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| ETN | EATON CORP PLC | 3,715 | $1,010 | 0.0% | $319.47 | -3.4% | SHS | G29183103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,005 | $983 | 0.0% | $76.14 | -11.5% | COM | 686688102 |
| STZ | CONSTELLATION BRANDS INC | 5,218 | $958 | 0.0% | $237.12 | -25.0% | CL A | 21036P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 925,600 | $944 | 0.0% | $1.66 | -18.0% | COM | 683712103 |
| ZS | ZSCALER INC | 4,690 | $931 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 16,250 | $867 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| VNT | VONTIER CORPORATION | 26,000 | $854 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,000 | $828 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| WMT | WALMART INC | 9,311 | $817 | 0.0% | $51.43 | +80.7% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 3,168 | $805 | 0.0% | $297.75 | -3.1% | COM | 74762E102 |
| TBLA | TABOOLA.COM LTD | 436,971 | $788 | 0.0% | $3.44 | -0.6% | ORD SHS | M8744T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $746 | 0.0% | $387.98 | +39.1% | COM | 883556102 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $745 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| S | SENTINELONE INC | 40,500 | $736 | 0.0% | $24.67 | -12.0% | CL A | 81730H109 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $736 | 0.0% | $119.49 | +110.0% | COM | 46625H100 |
| — | SAPIENS INTL CORP N V | 23,295 | $634 | 0.0% | $28.27 | — | SHS | G7T16G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $633 | 0.0% | $87.13 | +185.3% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 5,639 | $616 | 0.0% | $96.64 | +1.9% | COM | 025537101 |
| NRG | NRG ENERGY INC | 5,937 | $567 | 0.0% | $97.21 | +2.9% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $562 | 0.0% | $124.44 | +116.5% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 973 | $535 | 0.0% | $127.87 | +337.0% | SHS | L8681T102 |
| MRNA | MODERNA INC | 18,800 | $533 | 0.0% | $64.83 | -45.3% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 8,477 | $507 | 0.0% | $54.29 | +2.1% | COM | 969457100 |
| FVRR | FIVERR INTL LTD | 21,103 | $500 | 0.0% | $25.20 | +15.4% | ORD SHS | M4R82T106 |
| UPST | UPSTART HLDGS INC | 10,500 | $483 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| MSTR | MICROSTRATEGY INC | 500,000 | $480 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| NYAX | NAYAX LTD | 14,016 | $473 | 0.0% | $30.00 | +20.5% | SHS | M7S750159 |
| D | DOMINION ENERGY INC | 8,308 | $466 | 0.0% | $53.24 | -1.0% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,928 | $464 | 0.0% | $48.47 | +7.5% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 6,271 | $445 | 0.0% | $70.64 | -2.8% | COM | 65339F101 |
| GRMN | GARMIN LTD | 1,877 | $408 | 0.0% | $109.36 | +94.6% | SHS | H2906T109 |
| AA | ALCOA CORP | 13,309 | $406 | 0.0% | $36.40 | -4.9% | COM | 013872106 |
| TDG | TRANSDIGM GROUP INC | 292 | $404 | 0.0% | $520.89 | +139.5% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 9,211 | $402 | 0.0% | $47.75 | +22.8% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 83 | $400 | 0.0% | $326.48 | +12.4% | Put | 550021109 |
| H | HYATT HOTELS CORP | 3,217 | $394 | 0.0% | $85.70 | +67.3% | COM CL A | 448579102 |
| PINS | PINTEREST INC | 12,500 | $388 | 0.0% | $33.43 | +1.3% | CL A | 72352L106 |
| GTLB | GITLAB INC | 8,100 | $381 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| HUBB | HUBBELL INC | 1,142 | $378 | 0.0% | $399.24 | -4.2% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 4,408 | $377 | 0.0% | $77.12 | +4.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 3,443 | $375 | 0.0% | $97.33 | +1.9% | COM | 92939U106 |
| SO | SOUTHERN CO | 4,014 | $369 | 0.0% | $84.28 | -0.2% | COM | 842587107 |
| PERI | PERION NETWORK LTD | 44,800 | $364 | 0.0% | $11.73 | -25.6% | SHS NEW | M78673114 |
| XEL | XCEL ENERGY INC | 5,107 | $362 | 0.0% | $65.53 | +0.7% | COM | 98389B100 |
| — | AIR PRODS & CHEMS INC | 1,217 | $359 | 0.0% | $297.74 | — | PUT | 009158956 |
| IEX | IDEX CORP | 1,965 | $356 | 0.0% | $134.67 | +46.0% | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,265 | $351 | 0.0% | $82.25 | -1.5% | COM | 744573106 |
| SN | SHARKNINJA INC | 4,153 | $346 | 0.0% | $101.93 | -0.1% | COM SHS | G8068L108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 3,926 | $340 | 0.0% | $72.58 | — | SPONSORED ADS | 346414105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $339 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| SMR | NUSCALE PWR CORP | 22,842 | $323 | 0.0% | $20.36 | -0.7% | CL A COM | 67079K100 |
| NVMI | NOVA LTD | 1,753 | $321 | 0.0% | $126.90 | +82.0% | COM | M7516K103 |
| AFRM | AFFIRM HLDGS INC | 6,800 | $307 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| EME | EMCOR GROUP INC | 826 | $305 | 0.0% | $442.06 | -2.3% | COM | 29084Q100 |
| SRE | SEMPRA | 4,271 | $305 | 0.0% | $78.01 | -3.2% | COM | 816851109 |
| CCJ | CAMECO CORP | 7,257 | $299 | 0.0% | $49.01 | -4.1% | COM | 13321L108 |
| VLTO | VERALTO CORP | 3,000 | $292 | 0.0% | $82.23 | +20.8% | COM SHS | 92338C103 |
| GTLS | CHART INDS INC | 2,000 | $289 | 0.0% | $133.48 | +38.0% | COM | 16115Q308 |
| NICE | NICE LTD | 1,757 | $267 | 0.0% | $175.47 | — | SPONSORED ADR | 653656108 |
| ANF | ABERCROMBIE & FITCH CO | 3,500 | $267 | 0.0% | $121.82 | -11.6% | CL A | 002896207 |
| PRM | PERIMETER SOLUTIONS INC | 26,344 | $265 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| — | DEERE & CO | 92 | $263 | 0.0% | — | — | Put | 244199955 |
| AR | ANTERO RESOURCES CORP | 6,345 | $257 | 0.0% | $35.82 | +7.1% | COM | 03674X106 |
| INTC | INTEL CORP | 1,640 | $254 | 0.0% | — | — | Call | 458140100 |
| EQT | EQT CORP | 4,742 | $253 | 0.0% | $47.40 | +6.6% | COM | 26884L109 |
| NXT | NEXTRACKER INC | 5,964 | $251 | 0.0% | $42.03 | +5.8% | CLASS A COM | 65290E101 |
| PNR | PENTAIR PLC | 2,828 | $247 | 0.0% | $44.43 | +112.7% | SHS | G7S00T104 |
| BDC | BELDEN INC | 6,184 | $247 | 0.0% | $113.39 | -2.4% | COM | 077454106 |
| HST | HOST HOTELS & RESORTS INC | 17,000 | $242 | 0.0% | $13.29 | +15.2% | COM | 44107P104 |
| KSPI | KASPI KZ JSC | 2,500 | $232 | 0.0% | $92.85 | — | SPONSORED ADS | 48581R205 |
| — | MICROSTRATEGY INC | 60 | $229 | 0.0% | $6692.34 | — | Call | 594972908 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,272 | $222 | 0.0% | $11.32 | +8.0% | ORD | 559166103 |
| CW | CURTISS WRIGHT CORP | 666 | $211 | 0.0% | $343.39 | -1.9% | COM | 231561101 |
| MTZ | MASTEC INC | 1,738 | $203 | 0.0% | $134.67 | +0.2% | COM | 576323109 |
| QCOM | QUALCOMM INC | 1,311 | $201 | 0.0% | $177.00 | -9.8% | COM | 747525103 |
| TECK | TECK RESOURCES LTD | 5,446 | $198 | 0.0% | $43.15 | -3.9% | CL B | 878742204 |
| BWXT | BWX TECHNOLOGIES INC | 1,993 | $197 | 0.0% | $111.94 | -3.8% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 570 | $184 | 0.0% | $412.11 | -2.5% | COM | 199908104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,100 | $183 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| ONON | ON HLDG AG | 4,150 | $182 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,381 | $175 | 0.0% | $27.39 | -11.9% | COM | 76171L106 |
| — | SONY GROUP CORP | 531,786 | $173 | 0.0% | $0.28 | — | CALL | 835699907 |
| UEC | URANIUM ENERGY CORP | 32,686 | $156 | 0.0% | $6.70 | -6.3% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 28,288 | $127 | 0.0% | $6.36 | -7.0% | COM | 65340P106 |
| UAL | UNITED AIRLS HLDGS INC | 1,800 | $124 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,340 | $120 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| CAMT | CAMTEK LTD | 1,691 | $97 | 0.0% | $58.70 | +37.1% | ORD | M20791105 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 91,875 | $92 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $78 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| SATL | SATELLOGIC INC | 171,946 | $77 | 0.0% | $4.47 | -24.9% | CLASS A ORD SHS | G7823S101 |
| — | MICROSTRATEGY INC | 150 | $69 | 0.0% | $837.25 | — | Put | 594972958 |
| FLNC | FLUENCE ENERGY INC | 12,585 | $61 | 0.0% | $11.27 | -15.1% | COM CL A | 34379V103 |
| LULU | LULULEMON ATHLETICA INC | 11 | $31 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $31 | 0.0% | $1.10 | +117.8% | COM | 74365A309 |
| ECX | ECARX HOLDINGS INC | 599,992 | $27 | 0.0% | $9.84 | -78.3% | CLASS A ORD | G29201103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,854 | $25 | 0.0% | $7.25 | -70.3% | COM NEW | 68403P203 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 982,731 | $23 | 0.0% | $0.05 | — | SPONSORED ADR | 345523203 |
| T | AT&T INC | 817 | $23 | 0.0% | $16.16 | +50.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 331 | $22 | 0.0% | $62.12 | -6.6% | COM | 126650100 |
| UGI | UGI CORP NEW | 665 | $22 | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $22 | 0.0% | $26.45 | -29.0% | SHS | M9T951109 |
| DG | DOLLAR GEN CORP NEW | 242 | $21 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 274 | $21 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| LKQ | LKQ CORP | 487 | $21 | 0.0% | $36.80 | +4.3% | COM | 501889208 |
| ADT | ADT INC DEL | 2,533 | $21 | 0.0% | $6.61 | +11.3% | COM | 00090Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 452 | $21 | 0.0% | $32.43 | +22.1% | COM | 92343V104 |
| APTV | APTIV PLC | 341 | $20 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 111 | $20 | 0.0% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 530 | $20 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| XP | XP INC | 1,431 | $20 | 0.0% | $15.74 | -12.5% | CL A | G98239109 |
| OXY | OCCIDENTAL PETE CORP | 393 | $19 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| OVV | OVINTIV INC | 451 | $19 | 0.0% | $49.70 | -14.1% | COM | 69047Q102 |
| CNH | CNH INDL N V | 1,571 | $19 | 0.0% | $11.17 | +10.2% | SHS | N20944109 |
| TAP | MOLSON COORS BEVERAGE CO | 311 | $19 | 0.0% | $54.56 | +2.1% | CL B | 60871R209 |
| NOV | NOV INC | 1,214 | $18 | 0.0% | $15.62 | -4.2% | COM | 62955J103 |
| THC | TENET HEALTHCARE CORP | 136 | $18 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 866 | $18 | 0.0% | $30.23 | -30.4% | COM | 03743Q108 |
| AL | AIR LEASE CORP | 374 | $18 | 0.0% | $47.26 | -2.2% | CL A | 00912X302 |
| ADM | ARCHER DANIELS MIDLAND CO | 371 | $18 | 0.0% | $56.36 | -17.0% | COM | 039483102 |
| CHRD | CHORD ENERGY CORPORATION | 157 | $18 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| ALK | ALASKA AIR GROUP INC | 353 | $17 | 0.0% | $42.43 | +54.7% | COM | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 103 | $17 | 0.0% | $159.16 | +9.5% | COM | 008252108 |
| MTDR | MATADOR RES CO | 334 | $17 | 0.0% | $55.06 | +0.4% | COM | 576485205 |
| BG | BUNGE GLOBAL SA | 222 | $17 | 0.0% | $95.57 | -24.0% | COM SHS | H11356104 |
| GM | GENERAL MTRS CO | 360 | $17 | 0.0% | $36.22 | +34.8% | COM | 37045V100 |
| LEA | LEAR CORP | 190 | $17 | 0.0% | $114.99 | -19.8% | COM NEW | 521865204 |
| R | RYDER SYS INC | 116 | $17 | 0.0% | $120.74 | +29.0% | COM | 783549108 |
| CMCSA | COMCAST CORP NEW | 452 | $17 | 0.0% | $40.38 | -13.2% | CL A | 20030N101 |
| ARW | ARROW ELECTRS INC | 159 | $17 | 0.0% | $118.06 | -6.6% | COM | 042735100 |
| OMF | ONEMAIN HLDGS INC | 336 | $16 | 0.0% | $39.01 | +35.9% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 176 | $16 | 0.0% | $97.45 | +8.8% | COM | 963320106 |
| BWA | BORGWARNER INC | 553 | $16 | 0.0% | $32.01 | -6.5% | COM | 099724106 |
| CE | CELANESE CORP DEL | 271 | $15 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| GAP | GAP INC | 740 | $15 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| SYF | SYNCHRONY FINANCIAL | 288 | $15 | 0.0% | $42.14 | +44.5% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 512 | $15 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $12 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| PVH | PVH CORPORATION | 170 | $11 | 0.0% | $111.26 | -27.5% | COM | 693656100 |
| LRCX | LAM RESEARCH CORP | 119 | $9 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 56 | $8 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 26 | $8 | 0.0% | $351.89 | -0.7% | SHS CLASS A | G1151C101 |
| CORT | CORCEPT THERAPEUTICS INC | 69 | $8 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| NVR | NVR INC | 1 | $7 | 0.0% | $7428.56 | +2.4% | COM | 62944T105 |
| ADBE | ADOBE INC | 18 | $7 | 0.0% | $484.33 | -11.5% | COM | 00724F101 |
| — | LIVEPERSON INC | 7,939 | $6 | 0.0% | $1.28 | — | COM | 538146101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24 | $6 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 93 | $6 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 32 | $5 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 25 | $5 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 8 | $5 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $4 | 0.0% | $69.74 | +24.7% | COM | 67103H107 |
| YELP | YELP INC | 114 | $4 | 0.0% | $37.61 | 0.0% | CL A | 985817105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 162 | $4 | 0.0% | $22.99 | +9.3% | COM | 10948W103 |
| ARM | ARM HOLDINGS PLC | 39 | $4 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 68 | $4 | 0.0% | $37.21 | +37.1% | COM | 02209S103 |
| VRSN | VERISIGN INC | 16 | $4 | 0.0% | $179.51 | +25.5% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 11 | $4 | 0.0% | $386.85 | -1.5% | COM | 90384S303 |
| CRVL | CORVEL CORP | 36 | $4 | 0.0% | $101.45 | +10.0% | COM | 221006109 |
| ANET | ARISTA NETWORKS INC | 52 | $4 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 15 | $4 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 44 | $4 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| HRB | BLOCK H & R INC | 73 | $4 | 0.0% | $47.25 | +9.9% | COM | 093671105 |
| GOLF | ACUSHNET HLDGS CORP | 58 | $4 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| KTB | KONTOOR BRANDS INC | 62 | $4 | 0.0% | $73.15 | +5.9% | COM | 50050N103 |
| EOG | EOG RES INC | 31 | $4 | 0.0% | $122.11 | +2.5% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $4 | 0.0% | $167.28 | +165.0% | COM | 88262P102 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| FAST | FASTENAL CO | 51 | $4 | 0.0% | $33.83 | +8.9% | COM | 311900104 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $917.50 | +11.8% | COM | 384802104 |
| LAUR | LAUREATE EDUCATION INC | 193 | $4 | 0.0% | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| ROL | ROLLINS INC | 73 | $4 | 0.0% | $43.68 | +13.7% | COM | 775711104 |
| DDS | DILLARDS INC | 11 | $4 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| CL | COLGATE PALMOLIVE CO | 42 | $4 | 0.0% | $71.94 | +22.1% | COM | 194162103 |
| GFF | GRIFFON CORP | 55 | $4 | 0.0% | $73.06 | 0.0% | COM | 398433102 |
| IDCC | INTERDIGITAL INC | 19 | $4 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| CTAS | CINTAS CORP | 19 | $4 | 0.0% | $175.30 | +12.8% | COM | 172908105 |
| FIZZ | NATIONAL BEVERAGE CORP | 94 | $4 | 0.0% | $46.77 | -11.9% | COM | 635017106 |
| AMD | ADVANCED MICRO DEVICES INC | 38 | $4 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| EPAC | ENERPAC TOOL GROUP CORP | 87 | $4 | 0.0% | $44.31 | 0.0% | CL A COM | 292765104 |
| SEIC | SEI INVTS CO | 50 | $4 | 0.0% | $64.84 | +22.5% | COM | 784117103 |
| BKE | BUCKLE INC | 101 | $4 | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| VRSK | VERISK ANALYTICS INC | 13 | $4 | 0.0% | $237.23 | +20.7% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 25 | $4 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| V | VISA INC | 11 | $4 | 0.0% | $236.17 | +42.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7 | $4 | 0.0% | $397.11 | +36.5% | CL A | 57636Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 81 | $4 | 0.0% | $43.25 | +11.2% | COM | 302081104 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $2858.33 | +20.7% | COM | 053332102 |
| RMD | RESMED INC | 17 | $4 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| HCKT | HACKETT GROUP INC | 130 | $4 | 0.0% | $23.61 | +27.4% | COM | 404609109 |
| WRLD | WORLD ACCEP CORPORATION | 30 | $4 | 0.0% | $130.42 | 0.0% | COM | 981419104 |
| AOS | SMITH A O CORP | 58 | $4 | 0.0% | $78.60 | -15.5% | COM | 831865209 |
| ZTS | ZOETIS INC | 23 | $4 | 0.0% | $180.50 | -8.9% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 20 | $4 | 0.0% | $226.73 | -13.4% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 4 | $4 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 9 | $4 | 0.0% | $518.85 | -16.3% | COM | 45168D104 |
| IRMD | IRADIMED CORP | 72 | $4 | 0.0% | $55.37 | 0.0% | COM | 46266A109 |
| TJX | TJX COS INC NEW | 31 | $4 | 0.0% | $85.34 | +40.7% | COM | 872540109 |
| KFRC | KFORCE INC | 77 | $4 | 0.0% | $64.79 | -19.6% | COM | 493732101 |
| RHI | ROBERT HALF INC. | 69 | $4 | 0.0% | $69.34 | -12.1% | COM | 770323103 |
| DCI | DONALDSON INC | 56 | $4 | 0.0% | $66.71 | +2.0% | COM | 257651109 |
| LOW | LOWES COS INC | 16 | $4 | 0.0% | $223.24 | +8.4% | COM | 548661107 |
| FFIV | F5 INC | 14 | $4 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| UI | UBIQUITI INC | 12 | $4 | 0.0% | $182.55 | +93.6% | COM | 90353W103 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $238.29 | +5.2% | COM | 452308109 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $4 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4 | 0.0% | $275.43 | +30.4% | SHS | G8994E103 |
| XPEL | XPEL INC | 126 | $4 | 0.0% | $37.48 | 0.0% | COM | 98379L100 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $652.71 | +183.7% | COM | 303250104 |
| LPX | LOUISIANA PAC CORP | 40 | $4 | 0.0% | $95.58 | +9.2% | COM | 546347105 |
| YETI | YETI HLDGS INC | 111 | $4 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| ADSK | AUTODESK INC | 14 | $4 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 10 | $4 | 0.0% | $346.63 | +9.8% | COM | 437076102 |
| EXEL | EXELIXIS INC | 99 | $4 | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| QLYS | QUALYS INC | 29 | $4 | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4 | 0.0% | $193.15 | -6.5% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 21 | $4 | 0.0% | $131.09 | +32.4% | COM | 38526M106 |
| IESC | IES HLDGS INC | 22 | $4 | 0.0% | $179.02 | +16.5% | COM | 44951W106 |
| MAS | MASCO CORP | 52 | $4 | 0.0% | $70.35 | +4.6% | COM | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16 | $4 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| PJT | PJT PARTNERS INC | 26 | $4 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1232.79 | +3.6% | COM | 592688105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25 | $4 | 0.0% | $145.73 | +0.4% | COM | 04247X102 |
| SHOO | MADDEN STEVEN LTD | 132 | $4 | 0.0% | $40.20 | -14.7% | COM | 556269108 |
| NTAP | NETAPP INC | 40 | $4 | 0.0% | $118.49 | -8.6% | COM | 64110D104 |
| FTDR | FRONTDOOR INC | 91 | $3 | 0.0% | $36.68 | +38.9% | COM | 35905A109 |
| TROW | PRICE T ROWE GROUP INC | 38 | $3 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93 | $3 | 0.0% | $38.07 | +2.7% | COM | 120076104 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $502.72 | +42.2% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 17 | $3 | 0.0% | $236.20 | +4.3% | CLASS A | 29977A105 |
| IT | GARTNER INC | 8 | $3 | 0.0% | $399.48 | +23.4% | COM | 366651107 |
| MCRI | MONARCH CASINO & RESORT INC | 43 | $3 | 0.0% | $80.65 | +5.5% | COM | 609027107 |
| RL | RALPH LAUREN CORP | 15 | $3 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| WSM | WILLIAMS SONOMA INC | 20 | $3 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 28 | $3 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| KMDA | KAMADA LTD | 473 | $3 | 0.0% | $4.37 | +59.2% | SHS | M6240T109 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $3 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| MANH | MANHATTAN ASSOCIATES INC | 14 | $2 | 0.0% | $179.90 | +15.8% | COM | 562750109 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 109,998 | $2 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $1 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| ARBE | ARBE ROBOTICS LTD | 1,044 | $1 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| AMC | AMC ENTMT HLDGS INC | 220 | $1 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| — | INNOVID CORP | 6,250 | $1 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,500 | $1 | 0.0% | $11.13 | -1.3% | CLASS A COM | 69882P102 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $821.14 | +0.7% | COM | 532457108 |