CIK: 0001324290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,150,387 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 932,615 | $362,050 | 11.5% | $351.95 | -6.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,493,900 | $338,353 | 10.7% | $205.24 | — | SPONSORED ADS | 874039100 |
| ESLT | ELBIT SYS LTD | 729,598 | $324,122 | 10.3% | $200.79 | +101.1% | ORD | M3760D101 |
| PANW | PALO ALTO NETWORKS INC | 1,343,724 | $274,980 | 8.7% | $183.00 | +1.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 888,969 | $195,031 | 6.2% | $192.48 | +2.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 928,219 | $163,580 | 5.2% | $173.92 | -6.1% | CAP STK CL A | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 2,039,334 | $159,027 | 5.0% | $74.44 | +3.8% | CL A | 98980L101 |
| META | META PLATFORMS INC | 195,877 | $144,575 | 4.6% | $639.06 | -3.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,723,000 | $138,047 | 4.4% | $71.15 | 0.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 705,500 | $129,438 | 4.1% | $162.08 | +5.2% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 2,136,696 | $124,441 | 4.0% | $49.75 | +12.5% | COM | 67077M108 |
| NVMI | NOVA LTD | 392,200 | $110,821 | 3.5% | $203.08 | +0.2% | COM | M7516K103 |
| ENTG | ENTEGRIS INC | 1,224,100 | $98,724 | 3.1% | $75.73 | 0.0% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 989,174 | $92,290 | 2.9% | $71.27 | +15.5% | COM | 90353T100 |
| HLN | HALEON PLC | 7,938,977 | $82,327 | 2.6% | $10.25 | — | SPON ADS | 405552100 |
| LGIH | LGI HOMES INC | 772,998 | $39,825 | 1.3% | $75.39 | -27.4% | COM | 50187T106 |
| UPB | UPSTREAM BIO INC | 3,394,441 | $37,271 | 1.2% | $9.54 | -3.1% | COM | 91678A107 |
| MSFT | MICROSOFT CORP | 61,193 | $30,438 | 1.0% | $402.57 | +7.4% | COM | 594918104 |
| ETOR | ETORO GROUP LTD | 399,995 | $26,636 | 0.8% | $64.04 | 0.0% | SHS CL A | G32089107 |
| GEV | GE VERNOVA INC | 34,506 | $18,259 | 0.6% | $221.32 | +88.0% | COM | 36828A101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,730,086 | $17,872 | 0.6% | $8.19 | +11.7% | COM | 70806A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 854,157 | $14,346 | 0.5% | $14.78 | — | SPONSORED ADS | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 273,784 | $11,869 | 0.4% | $42.35 | -11.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 66,574 | $10,518 | 0.3% | $123.52 | +1.9% | COM | 67066G104 |
| ICL | ICL GROUP LTD | 1,403,398 | $9,610 | 0.3% | $9.49 | -31.2% | SHS | M53213100 |
| ORCL | ORACLE CORP | 43,635 | $9,540 | 0.3% | $157.35 | +2.2% | COM | 68389X105 |
| AAPL | APPLE INC | 41,383 | $8,491 | 0.3% | $230.26 | -12.5% | COM | 037833100 |
| KEN | KENON HLDGS LTD | 205,615 | $8,470 | 0.3% | $24.74 | +32.6% | SHS | Y46717107 |
| CEG | CONSTELLATION ENERGY CORP | 25,437 | $8,210 | 0.3% | $265.05 | -0.5% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 27,712 | $6,201 | 0.2% | $169.70 | +6.5% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $6,021 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| TLN | TALEN ENERGY CORP | 19,412 | $5,644 | 0.2% | $216.19 | +9.8% | COM | 87422Q109 |
| VST | VISTRA CORP | 28,646 | $5,552 | 0.2% | $146.60 | +0.6% | COM | 92840M102 |
| WMT | WALMART INC | 52,813 | $5,164 | 0.2% | $87.12 | +8.8% | COM | 931142103 |
| NRG | NRG ENERGY INC | 31,887 | $5,120 | 0.2% | $124.68 | +5.0% | COM NEW | 629377508 |
| — | MICROSTRATEGY INC | 5,180,000 | $4,908 | 0.2% | $0.95 | — | SERIES A PERP PF | 594972887 |
| GS | GOLDMAN SACHS GROUP INC | 6,888 | $4,875 | 0.2% | $584.88 | -2.2% | COM | 38141G104 |
| APP | APPLOVIN CORP | 12,800 | $4,481 | 0.1% | $223.41 | +45.1% | COM CL A | 03831W108 |
| — | DELEK LOGISTICS PARTNERS LP | 18,582 | $3,843 | 0.1% | $148.94 | — | CALL | 24664T903 |
| LNG | CHENIERE ENERGY INC | 14,426 | $3,513 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| NKE | NIKE INC | 47,441 | $3,370 | 0.1% | $74.49 | -20.7% | CL B | 654106103 |
| TSLA | TESLA INC | 9,672 | $3,072 | 0.1% | $235.99 | +27.7% | COM | 88160R101 |
| INMD | INMODE LTD | 207,000 | $2,989 | 0.1% | $14.67 | 0.0% | SHS | M5425M103 |
| NBIS | NEBIUS GROUP N.V. | 2,100,000 | $2,783 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| — | SKECHERS U S A INC | 43,700 | $2,757 | 0.1% | $63.10 | — | CL A | 830566105 |
| SHEL | SHELL PLC | 37,000 | $2,605 | 0.1% | $65.15 | — | SPON ADS | 780259305 |
| CROX | CROCS INC | 25,515 | $2,584 | 0.1% | $116.42 | -12.4% | COM | 227046109 |
| NUE | NUCOR CORP | 16,592 | $2,149 | 0.1% | $126.78 | -8.9% | COM | 670346105 |
| ABNB | AIRBNB INC | 16,151 | $2,137 | 0.1% | $144.27 | -12.2% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 5,631 | $2,129 | 0.1% | $307.81 | +4.2% | COM | 74762E102 |
| IREN | IREN LIMITED | 1,700,000 | $2,074 | 0.1% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ETN | EATON CORP PLC | 5,459 | $1,949 | 0.1% | $315.39 | -2.8% | SHS | G29183103 |
| MDB | MONGODB INC | 9,182 | $1,928 | 0.1% | $263.89 | -29.9% | CL A | 60937P106 |
| UPST | UPSTART HLDGS INC | 988,000 | $1,828 | 0.1% | $49.17 | -0.3% | COM | 91680M107 |
| NFLX | NETFLIX INC | 1,361 | $1,823 | 0.1% | $58.38 | +93.7% | COM | 64110L106 |
| GSK | GSK PLC | 47,000 | $1,805 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 37,898 | $1,793 | 0.1% | $33.97 | +22.0% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,565 | $1,709 | 0.1% | $81.42 | -5.9% | COM | 13646K108 |
| ADBE | ADOBE INC | 4,191 | $1,621 | 0.1% | $385.74 | -0.1% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1,587 | 0.1% | $161.55 | +23.2% | COM | 053484101 |
| ODD | ODDITY TECH LTD | 20,323 | $1,534 | 0.0% | $43.10 | +41.5% | SHS CL A | M7518J104 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1,494 | 0.0% | $4243.05 | +20.1% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 526 | $1,375 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 46,002 | $1,352 | 0.0% | $26.04 | +2.8% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1,345 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $1,328 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1,326 | 0.0% | $189.61 | +10.9% | COM | 03027X100 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $1,323 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| S | SENTINELONE INC | 71,900 | $1,314 | 0.0% | $21.88 | -16.4% | CL A | 81730H109 |
| NYAX | NAYAX LTD | 26,048 | $1,313 | 0.0% | $35.48 | +18.0% | SHS | M7S750159 |
| FSLR | FIRST SOLAR INC | 7,810 | $1,293 | 0.0% | $155.17 | -4.9% | COM | 336433107 |
| BDC | BELDEN INC | 30,851 | $1,255 | 0.0% | $106.69 | -1.6% | COM | 077454106 |
| CHWY | CHEWY INC | 28,000 | $1,193 | 0.0% | $27.65 | +44.1% | CL A | 16679L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1,108 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| PERI | PERION NETWORK LTD | 101,972 | $1,041 | 0.0% | $10.51 | -9.1% | SHS NEW | M78673114 |
| SO | SOUTHERN CO | 11,192 | $1,028 | 0.0% | $86.66 | +1.5% | COM | 842587107 |
| VNT | VONTIER CORPORATION | 26,000 | $959 | 0.0% | $36.41 | -6.5% | COM | 928881101 |
| SMR | NUSCALE PWR CORP | 24,107 | $954 | 0.0% | $20.60 | +21.8% | CL A COM | 67079K100 |
| IP | INTERNATIONAL PAPER CO | 19,750 | $925 | 0.0% | $51.54 | -10.8% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,723 | $905 | 0.0% | $98.53 | +3.5% | COM | 025537101 |
| HIPO | HIPPO HLDGS INC | 31,600 | $883 | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $870 | 0.0% | $119.49 | +111.4% | COM | 46625H100 |
| CCJ | CAMECO CORP | 11,663 | $866 | 0.0% | $50.62 | +5.2% | COM | 13321L108 |
| — | MICROSTRATEGY INC | 140 | $837 | 0.0% | — | — | Call | 594972908 |
| GTLB | GITLAB INC | 17,000 | $767 | 0.0% | $53.08 | -13.9% | CLASS A COM | 37637K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 975 | $748 | 0.0% | $127.87 | +401.9% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $741 | 0.0% | $87.13 | +172.8% | COM | 43300A203 |
| MRNA | MODERNA INC | 26,800 | $739 | 0.0% | $53.34 | -50.6% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 11,628 | $730 | 0.0% | $55.20 | +4.5% | COM | 969457100 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $694 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| — | MICROSTRATEGY INC | 348 | $669 | 0.0% | — | — | Put | 594972958 |
| EME | EMCOR GROUP INC | 1,250 | $669 | 0.0% | $441.65 | -0.2% | COM | 29084Q100 |
| GTLS | CHART INDS INC | 4,000 | $659 | 0.0% | $140.18 | +4.8% | COM | 16115Q308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,134 | $656 | 0.0% | $43.81 | -12.4% | SHS NEW | M87915274 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $645 | 0.0% | $124.44 | +100.3% | CL A | 571903202 |
| AFRM | AFFIRM HLDGS INC | 9,100 | $629 | 0.0% | $57.38 | -9.6% | COM CL A | 00827B106 |
| HUBB | HUBBELL INC | 1,530 | $625 | 0.0% | $391.22 | -6.0% | COM | 443510607 |
| D | DOMINION ENERGY INC | 10,598 | $599 | 0.0% | $53.23 | -0.1% | COM | 25746U109 |
| ZS | ZSCALER INC | 1,900 | $596 | 0.0% | $193.56 | +28.8% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 8,526 | $592 | 0.0% | $69.97 | -2.7% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 500,000 | $588 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 4,636 | $571 | 0.0% | $95.63 | -2.5% | COM | 595112103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4,240 | $539 | 0.0% | $76.63 | — | SPONSORED ADS | 346414105 |
| PINS | PINTEREST INC | 15,000 | $538 | 0.0% | $32.92 | -7.8% | CL A | 72352L106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 72,183 | $526 | 0.0% | $6.23 | 0.0% | SHS NEW | M51474118 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $517 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 6,089 | $506 | 0.0% | $78.27 | +3.8% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 7,291 | $497 | 0.0% | $66.22 | +2.4% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,924 | $496 | 0.0% | $48.47 | +26.1% | COM | 61174X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 925,600 | $493 | 0.0% | $1.66 | -54.9% | COM | 683712103 |
| WEC | WEC ENERGY GROUP INC | 4,722 | $492 | 0.0% | $99.20 | +5.1% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 9,571 | $471 | 0.0% | $47.67 | -4.4% | COM NEW | 247361702 |
| ORA | ORMAT TECHNOLOGIES INC | 5,519 | $455 | 0.0% | $76.14 | -2.1% | COM | 686688102 |
| H | HYATT HOTELS CORP | 3,217 | $449 | 0.0% | $85.70 | +45.2% | COM CL A | 448579102 |
| TDG | TRANSDIGM GROUP INC | 292 | $444 | 0.0% | $520.89 | +152.3% | COM | 893641100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 19,533 | $443 | 0.0% | $10.52 | +72.0% | SHS | M4056D110 |
| BWXT | BWX TECHNOLOGIES INC | 3,053 | $440 | 0.0% | $113.48 | +2.5% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 881 | $430 | 0.0% | $355.79 | +10.8% | COM | 231561101 |
| MTZ | MASTEC INC | 2,499 | $426 | 0.0% | $137.52 | +4.7% | COM | 576323109 |
| EQT | EQT CORP | 7,102 | $414 | 0.0% | $49.45 | +8.3% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | $412 | 0.0% | $81.81 | -3.5% | COM | 744573106 |
| SN | SHARKNINJA INC | 4,153 | $411 | 0.0% | $101.93 | -15.2% | COM SHS | G8068L108 |
| GRMN | GARMIN LTD | 1,877 | $392 | 0.0% | $109.36 | +79.3% | SHS | H2906T109 |
| SRE | SEMPRA | 5,129 | $389 | 0.0% | $77.10 | -5.9% | COM | 816851109 |
| FIX | COMFORT SYS USA INC | 706 | $379 | 0.0% | $416.49 | +4.4% | COM | 199908104 |
| NXT | NEXTRACKER INC | 6,923 | $376 | 0.0% | $43.16 | +16.2% | CLASS A COM | 65290E101 |
| — | NEBIUS GROUP N.V. | 150 | $363 | 0.0% | — | — | Call | N97284958 |
| — | WAYFAIR INC | 315,000 | $360 | 0.0% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CAMT | CAMTEK LTD | 4,136 | $356 | 0.0% | $63.87 | +5.6% | ORD | M20791105 |
| IEX | IDEX CORP | 1,965 | $345 | 0.0% | $134.67 | +30.3% | COM | 45167R104 |
| — | AIR PRODS & CHEMS INC | 1,217 | $343 | 0.0% | $297.74 | — | PUT | 009158956 |
| AA | ALCOA CORP | 11,361 | $335 | 0.0% | $36.40 | -26.4% | COM | 013872106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $333 | 0.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| AR | ANTERO RESOURCES CORP | 7,881 | $317 | 0.0% | $36.22 | +4.5% | COM | 03674X106 |
| UEC | URANIUM ENERGY CORP | 44,619 | $303 | 0.0% | $6.40 | -12.5% | COM | 916896103 |
| VLTO | VERALTO CORP | 3,000 | $303 | 0.0% | $82.23 | +16.9% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 2,828 | $290 | 0.0% | $44.43 | +109.1% | SHS | G7S00T104 |
| ANF | ABERCROMBIE & FITCH CO | 3,500 | $290 | 0.0% | $121.82 | -37.7% | CL A | 002896207 |
| NICE | NICE LTD | 1,601 | $271 | 0.0% | $175.47 | — | SPONSORED ADR | 653656108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,250 | $263 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| KSPI | KASPI KZ JSC | 3,000 | $255 | 0.0% | $91.52 | — | SPONSORED ADS | 48581R205 |
| NXE | NEXGEN ENERGY LTD | 36,490 | $253 | 0.0% | $6.20 | -8.9% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 6,266 | $253 | 0.0% | $42.23 | -14.5% | CL B | 878742204 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $249 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| AAPL | APPLE INC | 414 | $248 | 0.0% | $230.26 | -12.5% | Put | 037833100 |
| EBAY | EBAY INC. | 3,253 | $242 | 0.0% | $52.33 | +34.2% | COM | 278642103 |
| — | SONY GROUP CORP | 531,786 | $232 | 0.0% | $0.28 | — | CALL | 835699907 |
| DXCM | DEXCOM INC | 2,500 | $218 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| ONON | ON HLDG AG | 4,150 | $216 | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| LEU | CENTRUS ENERGY CORP | 1,177 | $216 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| QCOM | QUALCOMM INC | 1,341 | $214 | 0.0% | $176.29 | -17.7% | COM | 747525103 |
| FLNC | FLUENCE ENERGY INC | 31,415 | $211 | 0.0% | $7.37 | -35.4% | COM CL A | 34379V103 |
| MIR | MIRION TECHNOLOGIES INC | 9,519 | $205 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,381 | $198 | 0.0% | $27.39 | -20.2% | COM | 76171L106 |
| EXE | EXPAND ENERGY CORPORATION | 1,668 | $195 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,100 | $195 | 0.0% | $79.48 | +10.4% | SHS | G25839104 |
| NI | NISOURCE INC | 4,780 | $193 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| — | COSTCO WHSL CORP NEW | 42 | $184 | 0.0% | — | — | Put | 22160K955 |
| UAL | UNITED AIRLS HLDGS INC | 2,016 | $161 | 0.0% | $92.21 | -20.1% | COM | 910047109 |
| — | SABRA HEALTH CARE REIT INC | 450 | $160 | 0.0% | — | — | Put | 78573L956 |
| DKNG | DRAFTKINGS INC NEW | 3,000 | $129 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 91,875 | $74 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| SATL | SATELLOGIC INC | 171,946 | $74 | 0.0% | $4.47 | -15.7% | CLASS A ORD SHS | G7823S101 |
| KIDZW | CLASSOVER HLDGS INC | 504,998 | $67 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| TBLA | TABOOLA.COM LTD | 179,859 | $43 | 0.0% | $3.44 | -5.2% | ORD SHS | M8744T106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,500 | $40 | 0.0% | $22.17 | -29.0% | SHS | M9T951109 |
| ECX | ECARX HOLDINGS INC | 599,992 | $36 | 0.0% | $9.84 | -85.3% | CLASS A ORD | G29201103 |
| OPK | OPKO HEALTH INC | 22,471 | $30 | 0.0% | $1.53 | -10.8% | COM | 68375N103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,854 | $27 | 0.0% | $7.25 | -71.6% | COM NEW | 68403P203 |
| SYF | SYNCHRONY FINANCIAL | 305 | $20 | 0.0% | $42.88 | +29.1% | COM | 87165B103 |
| JEF | JEFFERIES FINL GROUP INC | 360 | $20 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| OMF | ONEMAIN HLDGS INC | 341 | $19 | 0.0% | $39.17 | +27.3% | COM | 68268W103 |
| IVZ | INVESCO LTD | 1,224 | $19 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 278 | $19 | 0.0% | $62.12 | +3.3% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 552 | $19 | 0.0% | $37.36 | -15.1% | COM | 552953101 |
| R | RYDER SYS INC | 119 | $19 | 0.0% | $121.40 | +21.1% | COM | 783549108 |
| LAD | LITHIA MTRS INC | 56 | $19 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| ARW | ARROW ELECTRS INC | 147 | $19 | 0.0% | $118.06 | -2.7% | COM | 042735100 |
| MTDR | MATADOR RES CO | 392 | $19 | 0.0% | $53.44 | -17.4% | COM | 576485205 |
| NXST | NEXSTAR MEDIA GROUP INC | 107 | $19 | 0.0% | $158.93 | -0.1% | COMMON STOCK | 65336K103 |
| CHRD | CHORD ENERGY CORPORATION | 191 | $18 | 0.0% | $113.58 | -19.1% | COM NEW | 674215207 |
| GPN | GLOBAL PMTS INC | 230 | $18 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| CNH | CNH INDL N V | 1,419 | $18 | 0.0% | $11.17 | +9.5% | SHS | N20944109 |
| MHK | MOHAWK INDS INC | 175 | $18 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| GAP | GAP INC | 840 | $18 | 0.0% | $21.94 | -0.4% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 513 | $18 | 0.0% | $39.61 | -14.4% | CL A | 20030N101 |
| APTV | APTIV PLC | 268 | $18 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| PR | PERMIAN RESOURCES CORP | 1,341 | $18 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| AES | AES CORP | 1,736 | $18 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| GM | GENERAL MTRS CO | 370 | $18 | 0.0% | $36.51 | +28.9% | COM | 37045V100 |
| AL | AIR LEASE CORP | 311 | $18 | 0.0% | $47.26 | +9.1% | CL A | 00912X302 |
| UGI | UGI CORP NEW | 498 | $18 | 0.0% | $25.95 | +32.5% | COM | 902681105 |
| APA | APA CORPORATION | 985 | $18 | 0.0% | $28.61 | -41.1% | COM | 03743Q108 |
| OVV | OVINTIV INC | 473 | $18 | 0.0% | $49.10 | -25.2% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 882 | $18 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $18 | 0.0% | $1.10 | +86.5% | COM | 74365A309 |
| RITM | RITHM CAPITAL CORP | 1,575 | $18 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| DVN | DEVON ENERGY CORP NEW | 559 | $18 | 0.0% | $36.17 | -13.6% | COM | 25179M103 |
| LEN | LENNAR CORP | 160 | $18 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 408 | $18 | 0.0% | $32.43 | +29.0% | COM | 92343V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 930 | $18 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| ADT | ADT INC DEL | 2,053 | $17 | 0.0% | $6.61 | +21.6% | COM | 00090Q103 |
| ALK | ALASKA AIR GROUP INC | 345 | $17 | 0.0% | $42.43 | +14.5% | COM | 011659109 |
| KHC | KRAFT HEINZ CO | 661 | $17 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| EIX | EDISON INTL | 325 | $17 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO | 335 | $16 | 0.0% | $54.49 | -1.6% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 30 | $16 | 0.0% | $173.92 | -6.1% | Call | 02079K305 |
| LRCX | LAM RESEARCH CORP | 154 | $15 | 0.0% | $78.28 | +0.7% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 81 | $15 | 0.0% | $163.82 | -3.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 41 | $12 | 0.0% | $333.96 | -9.3% | SHS CLASS A | G1151C101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $11 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| ARM | ARM HOLDINGS PLC | 68 | $11 | 0.0% | $130.23 | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 75 | $11 | 0.0% | $110.05 | -1.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 41 | $10 | 0.0% | $210.23 | -2.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 47 | $10 | 0.0% | $179.01 | -2.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $10 | 0.0% | $243.34 | +4.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19 | $10 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 97 | $10 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 138 | $10 | 0.0% | $60.19 | +0.3% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 93 | $10 | 0.0% | $94.84 | -8.8% | COM SHS | 040413205 |
| INTU | INTUIT | 12 | $9 | 0.0% | $623.14 | +8.2% | COM | 461202103 |
| AVGO | BROADCOM INC | 34 | $9 | 0.0% | $210.18 | +2.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 34 | $9 | 0.0% | $285.00 | -6.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 9 | $9 | 0.0% | $190.93 | -1.2% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 17 | $9 | 0.0% | $492.26 | +0.9% | COM | 78409V104 |
| — | LIVEPERSON INC | 7,783 | $7 | 0.0% | $1.28 | — | COM | 538146101 |
| NVR | NVR INC | 1 | $7 | 0.0% | $7428.56 | -3.5% | COM | 62944T105 |
| ARBE | ARBE ROBOTICS LTD | 3,044 | $6 | 0.0% | $1.70 | -15.7% | ORDINARY SHARES | M1R95N100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 138 | $5 | 0.0% | $22.99 | +26.4% | COM | 10948W103 |
| NEU | NEWMARKET CORP | 7 | $5 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5 | 0.0% | $1203.97 | -7.2% | COM | 592688105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 75 | $5 | 0.0% | $51.55 | 0.0% | COM | 25787G100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 89 | $5 | 0.0% | $38.07 | +9.9% | COM | 120076104 |
| MCO | MOODYS CORP | 9 | $5 | 0.0% | $476.61 | -3.3% | COM | 615369105 |
| KLAC | KLA CORP | 5 | $4 | 0.0% | $502.72 | +48.9% | COM NEW | 482480100 |
| MTG | MGIC INVT CORP WIS | 159 | $4 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| SEIC | SEI INVTS CO | 49 | $4 | 0.0% | $64.84 | +23.0% | COM | 784117103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27 | $4 | 0.0% | $145.89 | +1.4% | COM | 04247X102 |
| RMD | RESMED INC | 17 | $4 | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $275.43 | +42.7% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 21 | $4 | 0.0% | $225.04 | -15.0% | COM | 533900106 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4 | 0.0% | $180.49 | +0.6% | COM | 562750109 |
| ADSK | AUTODESK INC | 14 | $4 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| VRSN | VERISIGN INC | 15 | $4 | 0.0% | $179.51 | +49.8% | COM | 92343E102 |
| CORT | CORCEPT THERAPEUTICS INC | 59 | $4 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| EXEL | EXELIXIS INC | 98 | $4 | 0.0% | $24.85 | +60.8% | COM | 30161Q104 |
| YUM | YUM BRANDS INC | 29 | $4 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| WRLD | WORLD ACCEP CORPORATION | 26 | $4 | 0.0% | $130.42 | +9.3% | COM | 981419104 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $518.85 | -7.8% | COM | 45168D104 |
| QLYS | QUALYS INC | 30 | $4 | 0.0% | $135.14 | -2.1% | COM | 74758T303 |
| LAUR | LAUREATE EDUCATION INC | 183 | $4 | 0.0% | $17.54 | +22.3% | COMMON STOCK | 518613203 |
| HCKT | HACKETT GROUP INC | 168 | $4 | 0.0% | $24.03 | +6.0% | COM | 404609109 |
| GFF | GRIFFON CORP | 59 | $4 | 0.0% | $72.80 | -5.0% | COM | 398433102 |
| WSM | WILLIAMS SONOMA INC | 26 | $4 | 0.0% | $182.71 | -14.8% | COM | 969904101 |
| FAST | FASTENAL CO | 101 | $4 | 0.0% | $36.94 | +8.6% | COM | 311900104 |
| MCRI | MONARCH CASINO & RESORT INC | 49 | $4 | 0.0% | $80.65 | -0.0% | COM | 609027107 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $4 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $4 | 0.0% | $227.21 | +79.1% | COM | 88262P102 |
| GOLF | ACUSHNET HLDGS CORP | 58 | $4 | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $4 | 0.0% | $187.85 | -15.5% | COM | 679580100 |
| GGG | GRACO INC | 49 | $4 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $386.85 | +6.9% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4 | 0.0% | $238.16 | -0.4% | COM | 452308109 |
| AOS | SMITH A O CORP | 64 | $4 | 0.0% | $77.29 | -16.4% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 46 | $4 | 0.0% | $73.51 | +22.5% | COM | 194162103 |
| DDS | DILLARDS INC | 10 | $4 | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $917.50 | +12.6% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 23 | $4 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| UI | UBIQUITI INC | 10 | $4 | 0.0% | $182.55 | +99.5% | COM | 90353W103 |
| KFRC | KFORCE INC | 100 | $4 | 0.0% | $59.54 | -29.5% | COM | 493732101 |
| CSL | CARLISLE COS INC | 11 | $4 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| DOX | AMDOCS LTD | 45 | $4 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 70 | $4 | 0.0% | $37.74 | +48.2% | COM | 02209S103 |
| DCI | DONALDSON INC | 59 | $4 | 0.0% | $66.69 | -0.5% | COM | 257651109 |
| MUSA | MURPHY USA INC | 10 | $4 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4 | 0.0% | $89.75 | +1.6% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 9 | $4 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 13 | $4 | 0.0% | $237.23 | +27.2% | COM | 92345Y106 |
| IT | GARTNER INC | 10 | $4 | 0.0% | $403.27 | +3.8% | COM | 366651107 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| DBX | DROPBOX INC | 141 | $4 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| LII | LENNOX INTL INC | 7 | $4 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| CTAS | CINTAS CORP | 18 | $4 | 0.0% | $175.30 | +22.1% | COM | 172908105 |
| ROL | ROLLINS INC | 71 | $4 | 0.0% | $43.68 | +27.5% | COM | 775711104 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $222.95 | -1.0% | COM | 548661107 |
| HURN | HURON CONSULTING GROUP INC | 29 | $4 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| PG | PROCTER AND GAMBLE CO | 25 | $4 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| LOPE | GRAND CANYON ED INC | 21 | $4 | 0.0% | $131.09 | +41.4% | COM | 38526M106 |
| TJX | TJX COS INC NEW | 32 | $4 | 0.0% | $86.61 | +45.3% | COM | 872540109 |
| SFM | SPROUTS FMRS MKT INC | 24 | $4 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 7 | $4 | 0.0% | $397.11 | +38.9% | CL A | 57636Q104 |
| V | VISA INC | 11 | $4 | 0.0% | $236.17 | +46.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $178.65 | -11.9% | CL A | 98978V103 |
| HRB | BLOCK H & R INC | 71 | $4 | 0.0% | $47.25 | +19.5% | COM | 093671105 |
| FIZZ | NATIONAL BEVERAGE CORP | 90 | $4 | 0.0% | $46.77 | -5.9% | COM | 635017106 |
| WDFC | WD 40 CO | 17 | $4 | 0.0% | $231.83 | 0.0% | COM | 929236107 |
| LPX | LOUISIANA PAC CORP | 45 | $4 | 0.0% | $94.83 | -6.3% | COM | 546347105 |
| KMB | KIMBERLY-CLARK CORP | 30 | $4 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| EXLS | EXLSERVICE HOLDINGS INC | 88 | $4 | 0.0% | $43.44 | +5.2% | COM | 302081104 |
| CLX | CLOROX CO DEL | 32 | $4 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| CRVL | CORVEL CORP | 37 | $4 | 0.0% | $101.69 | +8.4% | COM | 221006109 |
| MCD | MCDONALDS CORP | 13 | $4 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 26 | $4 | 0.0% | $137.71 | +7.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 11 | $4 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| YELP | YELP INC | 110 | $4 | 0.0% | $37.61 | -3.9% | CL A | 985817105 |
| ALKS | ALKERMES PLC | 131 | $4 | 0.0% | $29.76 | 0.0% | SHS | G01767105 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $2858.33 | +29.0% | COM | 053332102 |
| KMDA | KAMADA LTD | 473 | $4 | 0.0% | $4.37 | +55.3% | SHS | M6240T109 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $652.71 | +187.7% | COM | 303250104 |
| CHE | CHEMED CORP NEW | 7 | $3 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3 | 0.0% | $322.23 | -14.5% | COM | 550021109 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $2 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| — | MONDAY COM LTD | 4 | $2 | 0.0% | — | — | Put | M7S64H956 |
| AMC | AMC ENTMT HLDGS INC | 220 | $1 | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $821.14 | -5.8% | COM | 532457108 |