CIK: 0001324290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $6,052,684 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,130,150 | $594,930 | 9.8% | $227.36 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,332,246 | $512,091 | 8.5% | $213.44 | +6.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,731,418 | $420,908 | 7.0% | $190.29 | +9.9% | CAP STK CL A | 02079K305 |
| ESLT | ELBIT SYS LTD | 615,914 | $312,428 | 5.2% | $200.79 | +132.7% | ORD | M3760D101 |
| ORCL | ORACLE CORP | 1,063,721 | $299,161 | 4.9% | $250.20 | +1.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 543,095 | $281,296 | 4.6% | $496.75 | +2.4% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 2,458,052 | $240,815 | 4.0% | $84.57 | +10.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 3,423,076 | $234,207 | 3.9% | $67.38 | +0.0% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 1,918,100 | $177,348 | 2.9% | $79.04 | +7.4% | COM | 29362U104 |
| META | META PLATFORMS INC | 240,810 | $176,846 | 2.9% | $658.50 | +12.9% | CL A | 30303M102 |
| EXE | EXPAND ENERGY CORPORATION | 1,591,759 | $169,108 | 2.8% | $99.12 | -0.0% | COM | 165167735 |
| ZM | ZOOM COMMUNICATIONS INC | 2,018,972 | $166,565 | 2.8% | $74.44 | +4.8% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 988,500 | $166,542 | 2.8% | $166.56 | +6.7% | COM | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,297,424 | $162,089 | 2.7% | $19.05 | — | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO CO NEW | 1,723,180 | $144,437 | 2.4% | $71.15 | +13.1% | COM | 949746101 |
| CRH | CRH PLC | 1,170,000 | $140,283 | 2.3% | $105.61 | 0.0% | ORD | G25508105 |
| APP | APPLOVIN CORP | 180,333 | $129,576 | 2.1% | $444.27 | +3.8% | COM CL A | 03831W108 |
| NTR | NUTRIEN LTD | 2,143,196 | $125,827 | 2.1% | $49.75 | +17.2% | COM | 67077M108 |
| NVMI | NOVA LTD | 395,654 | $125,602 | 2.1% | $203.08 | +36.0% | COM | M7516K103 |
| MDB | MONGODB INC | 403,774 | $125,323 | 2.1% | $257.22 | -0.1% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 52,526 | $122,750 | 2.0% | $2395.92 | +0.2% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 570,400 | $116,145 | 1.9% | $183.00 | +4.6% | COM | 697435105 |
| LYFT | LYFT INC | 5,024,562 | $110,591 | 1.8% | $16.73 | 0.0% | CL A COM | 55087P104 |
| DDOG | DATADOG INC | 740,019 | $105,379 | 1.7% | $137.70 | 0.0% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 1,260,000 | $102,879 | 1.7% | $81.58 | 0.0% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 405,884 | $99,726 | 1.6% | $238.95 | +0.0% | COM | 032654105 |
| COO | COOPER COS INC | 1,440,000 | $98,726 | 1.6% | $70.83 | 0.0% | COM | 216648501 |
| HON | HONEYWELL INTL INC | 460,000 | $96,830 | 1.6% | $207.11 | 0.0% | COM | 438516106 |
| ICL | ICL GROUP LTD | 13,402,930 | $83,920 | 1.4% | $6.75 | -4.8% | SHS | M53213100 |
| HLN | HALEON PLC | 7,938,977 | $71,213 | 1.2% | $10.25 | — | SPON ADS | 405552100 |
| LGIH | LGI HOMES INC | 1,031,098 | $53,318 | 0.9% | $71.11 | -18.0% | COM | 50187T106 |
| UPB | UPSTREAM BIO INC | 1,416,822 | $26,650 | 0.4% | $9.54 | +62.9% | COM | 91678A107 |
| TW | TRADEWEB MKTS INC | 205,000 | $22,751 | 0.4% | $128.54 | 0.0% | CL A | 892672106 |
| ETOR | ETORO GROUP LTD | 383,141 | $15,812 | 0.3% | $64.04 | -19.6% | SHS CL A | G32089107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 412,350 | $12,710 | 0.2% | $25.84 | +2.9% | SHS | M4056D110 |
| GEV | GE VERNOVA INC | 19,970 | $12,280 | 0.2% | $221.32 | +173.6% | COM | 36828A101 |
| KEN | KENON HLDGS LTD | 214,174 | $9,607 | 0.2% | $25.55 | +76.1% | SHS | Y46717107 |
| NRG | NRG ENERGY INC | 50,470 | $8,174 | 0.1% | $135.94 | +14.2% | COM NEW | 629377508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 916,039 | $8,144 | 0.1% | $8.19 | +16.4% | COM | 70806A106 |
| TLN | TALEN ENERGY CORP | 17,452 | $7,424 | 0.1% | $216.19 | +67.1% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 22,115 | $7,277 | 0.1% | $265.05 | +21.6% | COM | 21037T109 |
| ODD | ODDITY TECH LTD | 107,747 | $6,713 | 0.1% | $60.83 | +6.8% | SHS CL A | M7518J104 |
| VST | VISTRA CORP | 32,696 | $6,406 | 0.1% | $152.93 | +29.3% | COM | 92840M102 |
| AAPL | APPLE INC | 24,596 | $6,263 | 0.1% | $230.26 | -2.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,796 | $5,932 | 0.1% | $123.52 | +41.1% | COM | 67066G104 |
| NBIS | NEBIUS GROUP N.V. | 4,184,000 | $5,728 | 0.1% | $51.86 | +33.9% | SHS CLASS A | N97284108 |
| — | DELEK LOGISTICS PARTNERS LP | 23,610 | $5,718 | 0.1% | $168.80 | — | CALL | 24664T903 |
| IREN | IREN LIMITED | 1,700,000 | $5,541 | 0.1% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| FCX | FREEPORT-MCMORAN INC | 131,582 | $5,161 | 0.1% | $42.35 | +2.0% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 16,943 | $3,821 | 0.1% | $169.70 | +26.5% | CL A | 833445109 |
| PWR | QUANTA SVCS INC | 9,106 | $3,774 | 0.1% | $338.60 | +14.7% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 15,858 | $3,726 | 0.1% | $231.91 | +1.4% | COM NEW | 16411R208 |
| INMD | INMODE LTD | 227,000 | $3,382 | 0.1% | $14.66 | -0.3% | SHS | M5425M103 |
| ETN | EATON CORP PLC | 7,846 | $2,936 | 0.0% | $329.96 | +10.1% | SHS | G29183103 |
| CRWV | COREWEAVE INC | 21,234 | $2,906 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GS | GOLDMAN SACHS GROUP INC | 3,239 | $2,579 | 0.0% | $584.88 | +25.6% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 32,916 | $2,564 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 11,308 | $2,494 | 0.0% | $166.55 | +15.2% | COM | 336433107 |
| WMT | WALMART INC | 24,151 | $2,489 | 0.0% | $87.12 | +13.9% | COM | 931142103 |
| TSLA | TESLA INC | 5,259 | $2,339 | 0.0% | $235.99 | +47.0% | COM | 88160R101 |
| NKE | NIKE INC | 32,828 | $2,289 | 0.0% | $74.49 | -0.9% | CL B | 654106103 |
| SHEL | SHELL PLC | 30,000 | $2,146 | 0.0% | $65.15 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 37,898 | $1,955 | 0.0% | $33.97 | +42.3% | COM | 060505104 |
| CCJ | CAMECO CORP | 22,337 | $1,873 | 0.0% | $63.41 | +22.0% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 65,442 | $1,853 | 0.0% | $26.32 | +2.5% | COM | 49456B101 |
| RDDT | REDDIT INC | 7,911 | $1,819 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| PTON | PELOTON INTERACTIVE INC | 189,587 | $1,706 | 0.0% | $6.94 | +7.2% | CL A COM | 70614W100 |
| SO | SOUTHERN CO | 15,918 | $1,509 | 0.0% | $88.31 | +4.4% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,684 | $1,466 | 0.0% | $81.42 | -6.4% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,413 | $1,396 | 0.0% | $101.40 | +6.7% | COM | 025537101 |
| ABNB | AIRBNB INC | 11,301 | $1,372 | 0.0% | $144.27 | -10.3% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 248 | $1,339 | 0.0% | $4243.05 | +31.1% | COM | 09857L108 |
| SMR | NUSCALE PWR CORP | 36,886 | $1,328 | 0.0% | $27.27 | +46.1% | CL A COM | 67079K100 |
| TEM | TEMPUS AI INC | 1,000,000 | $1,252 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1,183 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $1,159 | 0.0% | $161.55 | +18.3% | COM | 053484101 |
| EME | EMCOR GROUP INC | 1,727 | $1,122 | 0.0% | $487.15 | +24.5% | COM | 29084Q100 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $1,111 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $1,101 | 0.0% | $47.79 | +31.4% | COM CL A | 45841N107 |
| FLNC | FLUENCE ENERGY INC | 100,420 | $1,085 | 0.0% | $8.05 | +3.8% | COM CL A | 34379V103 |
| MTZ | MASTEC INC | 5,021 | $1,069 | 0.0% | $160.42 | +14.1% | COM | 576323109 |
| — | NEBIUS GROUP N.V. | 150 | $1,061 | 0.0% | — | — | Call | N97284958 |
| PERI | PERION NETWORK LTD | 107,567 | $1,042 | 0.0% | $10.48 | -4.5% | SHS NEW | M78673114 |
| WMB | WILLIAMS COS INC | 16,005 | $1,014 | 0.0% | $55.92 | +3.4% | COM | 969457100 |
| — | SAPIENS INTL CORP N V | 22,604 | $972 | 0.0% | $43.01 | — | SHS | G7T16G103 |
| LEU | CENTRUS ENERGY CORP | 3,112 | $965 | 0.0% | $177.92 | +24.3% | CL A | 15643U104 |
| — | CIPHER MINING INC | 875,000 | $960 | 0.0% | $1.10 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| ONON | ON HLDG AG | 22,650 | $959 | 0.0% | $48.50 | -1.9% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $946 | 0.0% | $119.49 | +147.7% | COM | 46625H100 |
| NXT | NEXTRACKER INC | 12,644 | $936 | 0.0% | $52.78 | +22.1% | CLASS A COM | 65290E101 |
| HUBB | HUBBELL INC | 2,107 | $907 | 0.0% | $401.34 | +6.7% | COM | 443510607 |
| NICE | NICE LTD | 6,052 | $893 | 0.0% | $154.98 | — | SPONSORED ADR | 653656108 |
| D | DOMINION ENERGY INC | 14,533 | $889 | 0.0% | $54.60 | +6.8% | COM | 25746U109 |
| NIOBW | NIOCORP DEVS LTD | 479,999 | $883 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| NEE | NEXTERA ENERGY INC | 11,696 | $883 | 0.0% | $70.58 | +2.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 10,001 | $807 | 0.0% | $67.61 | +5.5% | COM | 98389B100 |
| FTNT | FORTINET INC | 9,467 | $796 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 963 | $795 | 0.0% | $486.04 | +39.3% | COM | 199908104 |
| UEC | URANIUM ENERGY CORP | 59,289 | $791 | 0.0% | $7.30 | +37.2% | COM | 916896103 |
| ETR | ENTERGY CORP NEW | 8,349 | $778 | 0.0% | $80.67 | +8.0% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 4,167 | $768 | 0.0% | $126.06 | +27.4% | COM | 05605H100 |
| SN | SHARKNINJA INC | 7,353 | $758 | 0.0% | $107.27 | +6.5% | COM SHS | G8068L108 |
| MNDY | MONDAY COM LTD | 3,871 | $750 | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 5,365 | $748 | 0.0% | $89.79 | — | SPONSORED ADS | 346414105 |
| WEC | WEC ENERGY GROUP INC | 6,448 | $739 | 0.0% | $101.32 | +5.7% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $722 | 0.0% | $87.13 | +210.0% | COM | 43300A203 |
| NYAX | NAYAX LTD | 14,368 | $688 | 0.0% | $35.48 | +31.1% | SHS | M7S750159 |
| VNT | VONTIER CORPORATION | 16,000 | $672 | 0.0% | $36.41 | +13.0% | COM | 928881101 |
| CAMT | CAMTEK LTD | 6,353 | $665 | 0.0% | $72.84 | +23.0% | ORD | M20791105 |
| — | TILRAY BRANDS INC | 373,056 | $645 | 0.0% | $1.73 | — | COM | 88688T100 |
| CW | CURTISS WRIGHT CORP | 1,181 | $641 | 0.0% | $390.45 | +26.1% | COM | 231561101 |
| SRE | SEMPRA | 6,855 | $617 | 0.0% | $77.78 | +2.6% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $615 | 0.0% | $124.44 | +115.0% | CL A | 571903202 |
| — | TERAWULF INC | 500,000 | $600 | 0.0% | $1.20 | — | CALL | 88080T904 |
| SPOT | SPOTIFY TECHNOLOGY S A | 847 | $591 | 0.0% | $127.87 | +446.8% | SHS | L8681T102 |
| — | MICROSTRATEGY INC | 348 | $579 | 0.0% | — | — | Put | 594972958 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,542 | $546 | 0.0% | $82.04 | +0.8% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $534 | 0.0% | $233.26 | +42.3% | COM | V7780T103 |
| BDC | BELDEN INC | 13,787 | $519 | 0.0% | $106.69 | +17.9% | COM | 077454106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $510 | 0.0% | $14.23 | +127.0% | CL A NEW | M7S64L123 |
| EQT | EQT CORP | 9,301 | $506 | 0.0% | $50.20 | +4.8% | COM | 26884L109 |
| UPST | UPSTART HLDGS INC | 9,650 | $490 | 0.0% | $49.17 | +43.1% | COM | 91680M107 |
| AA | ALCOA CORP | 14,616 | $481 | 0.0% | $35.19 | -12.0% | COM | 013872106 |
| H | HYATT HOTELS CORP | 3,217 | $457 | 0.0% | $85.70 | +67.1% | COM CL A | 448579102 |
| AI | C3 AI INC | 26,100 | $453 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| DAL | DELTA AIR LINES INC DEL | 7,863 | $446 | 0.0% | $47.67 | +19.2% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,625 | $446 | 0.0% | $48.47 | +28.8% | COM | 61174X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,000 | $438 | 0.0% | $1.66 | +152.8% | COM | 683712103 |
| MRNA | MODERNA INC | 16,000 | $413 | 0.0% | $53.34 | -47.7% | COM | 60770K107 |
| NXE | NEXGEN ENERGY LTD | 45,443 | $407 | 0.0% | $6.43 | +14.7% | COM | 65340P106 |
| PLUG | PLUG POWER INC | 400,000 | $392 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| TDG | TRANSDIGM GROUP INC | 292 | $385 | 0.0% | $520.89 | +162.0% | COM | 893641100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,163 | $373 | 0.0% | $43.81 | +24.7% | SHS NEW | M87915274 |
| CHWY | CHEWY INC | 9,100 | $368 | 0.0% | $27.65 | +39.5% | CL A | 16679L109 |
| NTNX | NUTANIX INC | 4,852 | $361 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| — | NEBIUS GROUP N.V. | 70 | $356 | 0.0% | — | — | Call | N97284908 |
| AR | ANTERO RESOURCES CORP | 9,818 | $329 | 0.0% | $35.65 | -6.5% | COM | 03674X106 |
| CAT | CATERPILLAR INC | 625 | $298 | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| S | SENTINELONE INC | 16,400 | $289 | 0.0% | $21.88 | -18.0% | CL A | 81730H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,250 | $273 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| MIR | MIRION TECHNOLOGIES INC | 11,141 | $259 | 0.0% | $17.88 | +20.9% | COM CL A | 60471A101 |
| — | SONY GROUP CORP | 531,786 | $244 | 0.0% | $0.28 | — | CALL | 835699907 |
| NUE | NUCOR CORP | 1,760 | $238 | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| NI | NISOURCE INC | 5,494 | $238 | 0.0% | $38.92 | +5.4% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 1,360 | $226 | 0.0% | $176.02 | -10.7% | COM | 747525103 |
| NET | CLOUDFLARE INC | 1,012 | $217 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 2,054 | $198 | 0.0% | $92.28 | +4.2% | COM | 910047109 |
| DUOL | DUOLINGO INC | 587 | $189 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| ONDS | ONDAS HLDGS INC | 24,400 | $188 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| VLTO | VERALTO CORP | 1,663 | $177 | 0.0% | $82.23 | +28.0% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 1,535 | $170 | 0.0% | $44.43 | +139.7% | SHS | G7S00T104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 922 | $154 | 0.0% | $27.39 | -19.4% | COM | 76171L106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 84,375 | $142 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| — | MICROSTRATEGY INC | 55 | $135 | 0.0% | — | — | Call | 594972908 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,342 | $132 | 0.0% | $6.23 | +47.4% | SHS NEW | M51474118 |
| — | AIR PRODS & CHEMS INC | 463 | $126 | 0.0% | $297.74 | — | PUT | 009158956 |
| SATL | SATELLOGIC INC | 163,613 | $57 | 0.0% | $4.47 | -21.2% | CLASS A ORD SHS | G7823S101 |
| — | SPDR GOLD TR | 10 | $46 | 0.0% | — | — | Call | 78463V907 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145 | $41 | 0.0% | $255.86 | +1.4% | COM | 459200101 |
| KIDZW | CLASSOVER HLDGS INC | 504,998 | $41 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| VZ | VERIZON COMMUNICATIONS INC | 839 | $37 | 0.0% | $37.60 | +13.0% | COM | 92343V104 |
| ECX | ECARX HOLDINGS INC | 599,992 | $36 | 0.0% | $9.84 | -82.0% | CLASS A ORD | G29201103 |
| IVZ | INVESCO LTD | 1,435 | $33 | 0.0% | $14.96 | +36.9% | SHS | G491BT108 |
| TSLA | TESLA INC | 5 | $33 | 0.0% | $235.99 | +47.0% | Call | 88160R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75 | $31 | 0.0% | $1.66 | +152.8% | Call | 683712103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,211 | $30 | 0.0% | $7.25 | -71.6% | COM NEW | 68403P203 |
| ORA | ORMAT TECHNOLOGIES INC | 300 | $29 | 0.0% | $76.14 | +18.2% | COM | 686688102 |
| APA | APA CORPORATION | 1,155 | $28 | 0.0% | $27.47 | -24.2% | COM | 03743Q108 |
| JEF | JEFFERIES FINL GROUP INC | 422 | $28 | 0.0% | $49.98 | +19.9% | COM | 47233W109 |
| APTV | APTIV PLC | 314 | $27 | 0.0% | $65.15 | +15.8% | COM SHS | G3265R107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $27 | 0.0% | $1.10 | +48.5% | COM | 74365A309 |
| AES | AES CORP | 2,035 | $27 | 0.0% | $10.72 | +19.1% | COM | 00130H105 |
| GM | GENERAL MTRS CO | 434 | $26 | 0.0% | $39.32 | +41.3% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 205 | $26 | 0.0% | $107.13 | +15.6% | COM | 608190104 |
| — | CIRCLE INTERNET GROUP INC | 15 | $26 | 0.0% | — | — | Put | 172573957 |
| R | RYDER SYS INC | 139 | $26 | 0.0% | $129.89 | +38.9% | COM | 783549108 |
| SYF | SYNCHRONY FINANCIAL | 358 | $25 | 0.0% | $47.19 | +52.6% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 1,034 | $25 | 0.0% | $20.76 | +5.4% | COM | 406216101 |
| NXST | NEXSTAR MEDIA GROUP INC | 125 | $25 | 0.0% | $163.60 | +17.0% | COMMON STOCK | 65336K103 |
| LRCX | LAM RESEARCH CORP | 184 | $25 | 0.0% | $82.72 | +27.6% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 325 | $25 | 0.0% | $62.94 | +7.8% | COM | 126650100 |
| LEN | LENNAR CORP | 188 | $24 | 0.0% | $109.73 | +12.6% | CL A | 526057104 |
| AL | AIR LEASE CORP | 365 | $23 | 0.0% | $49.05 | +21.1% | CL A | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 656 | $23 | 0.0% | $35.80 | -6.0% | COM | 25179M103 |
| ANET | ARISTA NETWORKS INC | 157 | $23 | 0.0% | $108.67 | +18.5% | COM SHS | 040413205 |
| OMF | ONEMAIN HLDGS INC | 400 | $23 | 0.0% | $42.10 | +40.2% | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 270 | $22 | 0.0% | $79.25 | +5.7% | COM | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 647 | $22 | 0.0% | $37.26 | -1.5% | COM | 552953101 |
| OVV | OVINTIV INC | 554 | $22 | 0.0% | $47.88 | -14.8% | COM | 69047Q102 |
| CHRD | CHORD ENERGY CORPORATION | 224 | $22 | 0.0% | $112.01 | -8.1% | COM NEW | 674215207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,090 | $22 | 0.0% | $19.02 | — | COM NEW | 035710839 |
| TBLA | TABOOLA.COM LTD | 181,659 | $21 | 0.0% | $3.44 | -0.5% | ORD SHS | M8744T106 |
| EIX | EDISON INTL | 381 | $21 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| GAP | GAP INC | 984 | $21 | 0.0% | $21.85 | -2.5% | COM | 364760108 |
| RITM | RITHM CAPITAL CORP | 1,846 | $21 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| ADT | ADT INC DEL | 2,406 | $21 | 0.0% | $6.88 | +23.1% | COM | 00090Q103 |
| ARW | ARROW ELECTRS INC | 172 | $21 | 0.0% | $119.19 | +5.5% | COM | 042735100 |
| AMAT | APPLIED MATLS INC | 101 | $21 | 0.0% | $167.18 | +8.1% | COM | 038222105 |
| MTDR | MATADOR RES CO | 460 | $21 | 0.0% | $52.76 | -7.5% | COM | 576485205 |
| LAD | LITHIA MTRS INC | 65 | $21 | 0.0% | $311.16 | +3.7% | COM | 536797103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $20 | 0.0% | $22.17 | -31.5% | SHS | M9T951109 |
| KHC | KRAFT HEINZ CO | 775 | $20 | 0.0% | $26.63 | -0.5% | COM | 500754106 |
| ALK | ALASKA AIR GROUP INC | 405 | $20 | 0.0% | $44.38 | +25.3% | COM | 011659109 |
| PR | PERMIAN RESOURCES CORP | 1,571 | $20 | 0.0% | $12.99 | +5.6% | CLASS A COM | 71424F105 |
| UGI | UGI CORP NEW | 584 | $19 | 0.0% | $27.28 | +28.1% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 116 | $19 | 0.0% | $95.63 | +33.7% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 601 | $19 | 0.0% | $38.67 | -14.2% | CL A | 20030N101 |
| CNH | CNH INDL N V | 1,663 | $18 | 0.0% | $11.32 | +7.9% | SHS | N20944109 |
| TAP | MOLSON COORS BEVERAGE CO | 392 | $18 | 0.0% | $53.62 | -9.5% | CL B | 60871R209 |
| CROX | CROCS INC | 209 | $17 | 0.0% | $116.42 | -21.6% | COM | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 101 | $16 | 0.0% | $123.26 | +30.9% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $16 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| APH | AMPHENOL CORP NEW | 130 | $16 | 0.0% | $88.50 | +23.6% | CL A | 032095101 |
| LIVN | LIVANOVA PLC | 300 | $16 | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| NFLX | NETFLIX INC | 13 | $16 | 0.0% | $58.38 | +109.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 46 | $15 | 0.0% | $235.11 | +30.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 41 | $14 | 0.0% | $385.74 | -7.0% | COM | 00724F101 |
| WU | WESTERN UN CO | 1,750 | $14 | 0.0% | $7.99 | — | COM | 959802109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325 | $14 | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| — | CIPHER MINING INC | 30 | $14 | 0.0% | — | — | Put | 17253J906 |
| SPY | SPDR S&P 500 ETF TR | 158 | $13 | 0.0% | — | — | Put | 78462F103 |
| TGEN | TECOGEN INC NEW | 1,500 | $13 | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| PPTA | PERPETUA RESOURCES CORP | 650 | $13 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| ARM | ARM HOLDINGS PLC | 92 | $13 | 0.0% | $133.16 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $13 | 0.0% | $439.28 | +3.5% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 150 | $13 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 63 | $12 | 0.0% | $182.64 | +5.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 23 | $11 | 0.0% | $503.11 | +6.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 12 | $11 | 0.0% | $189.89 | -1.6% | COM | 81762P102 |
| INTU | INTUIT | 16 | $11 | 0.0% | $647.22 | +11.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 45 | $11 | 0.0% | $276.79 | -9.2% | COM | 79466L302 |
| TWLO | TWILIO INC | 100 | $10 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| HIPO | HIPPO HLDGS INC | 270 | $10 | 0.0% | $24.64 | +26.2% | COM NEW | 433539202 |
| ACN | ACCENTURE PLC IRELAND | 38 | $9 | 0.0% | $333.96 | -22.0% | SHS CLASS A | G1151C101 |
| — | PERPETUA RESOURCES CORP | 55 | $9 | 0.0% | $170.00 | — | CALL | 714266903 |
| KLAC | KLA CORP | 8 | $9 | 0.0% | $663.09 | +40.3% | COM NEW | 482480100 |
| BAND | BANDWIDTH INC | 500 | $8 | 0.0% | $15.42 | 0.0% | COM CL A | 05988J103 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,800 | $8 | 0.0% | $3.40 | 0.0% | ORDINARY SHARES | M0740A108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $8 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| EA | ELECTRONIC ARTS INC | 40 | $8 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7428.56 | +7.0% | COM | 62944T105 |
| TSLA | TESLA INC | 20 | $8 | 0.0% | $235.99 | +47.0% | Put | 88160R101 |
| FIVN | FIVE9 INC | 300 | $7 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 250 | $7 | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| MSCI | MSCI INC | 12 | $7 | 0.0% | $579.60 | -2.9% | COM | 55354G100 |
| UI | UBIQUITI INC | 8 | $5 | 0.0% | $182.55 | +173.5% | COM | 90353W103 |
| SCCO | SOUTHERN COPPER CORP | 42 | $5 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| ARBE | ARBE ROBOTICS LTD | 3,044 | $5 | 0.0% | $1.70 | -14.0% | ORDINARY SHARES | M1R95N100 |
| CPRI | CAPRI HOLDINGS LIMITED | 250 | $5 | 0.0% | $20.05 | 0.0% | SHS | G1890L107 |
| DDS | DILLARDS INC | 8 | $5 | 0.0% | $411.87 | +20.2% | CL A | 254067101 |
| CORT | CORCEPT THERAPEUTICS INC | 59 | $5 | 0.0% | $60.87 | +18.9% | COM | 218352102 |
| — | LIVEPERSON INC | 7,783 | $5 | 0.0% | $1.28 | — | COM | 538146101 |
| IESC | IES HLDGS INC | 12 | $5 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| EXEL | EXELIXIS INC | 114 | $5 | 0.0% | $27.01 | +48.8% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 9 | $5 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 70 | $5 | 0.0% | $38.07 | +53.7% | COM | 120076104 |
| FFIV | F5 INC | 14 | $5 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| PIPR | PIPER SANDLER COMPANIES | 13 | $5 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| PEGA | PEGASYSTEMS INC | 78 | $4 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $518.85 | +17.0% | COM | 45168D104 |
| SIGA | SIGA TECHNOLOGIES INC | 488 | $4 | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| CARG | CARGURUS INC | 119 | $4 | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| ORLY | OREILLY AUTOMOTIVE INC | 41 | $4 | 0.0% | $89.75 | +12.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 29 | $4 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| ROL | ROLLINS INC | 75 | $4 | 0.0% | $44.37 | +27.6% | COM | 775711104 |
| GOLF | ACUSHNET HLDGS CORP | 56 | $4 | 0.0% | $67.87 | +14.4% | COM | 005098108 |
| LOPE | GRAND CANYON ED INC | 20 | $4 | 0.0% | $131.09 | +46.5% | COM | 38526M106 |
| EVR | EVERCORE INC | 13 | $4 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| RMD | RESMED INC | 16 | $4 | 0.0% | $231.66 | +17.5% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 8 | $4 | 0.0% | $386.85 | +32.5% | COM | 90384S303 |
| MCRI | MONARCH CASINO & RESORT INC | 41 | $4 | 0.0% | $80.65 | +24.4% | COM | 609027107 |
| TJX | TJX COS INC NEW | 30 | $4 | 0.0% | $86.61 | +52.7% | COM | 872540109 |
| AOS | SMITH A O CORP | 59 | $4 | 0.0% | $77.29 | -8.3% | COM | 831865209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22 | $4 | 0.0% | $145.89 | +27.2% | COM | 04247X102 |
| GNTX | GENTEX CORP | 152 | $4 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 22 | $4 | 0.0% | $182.71 | +4.2% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 35 | $4 | 0.0% | $110.87 | +6.7% | COM | 302130109 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $2858.33 | +40.3% | COM | 053332102 |
| BKE | BUCKLE INC | 73 | $4 | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| SYY | SYSCO CORP | 52 | $4 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| EBAY | EBAY INC. | 47 | $4 | 0.0% | $52.33 | +68.1% | COM | 278642103 |
| IRMD | IRADIMED CORP | 60 | $4 | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| ROST | ROSS STORES INC | 28 | $4 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| PJT | PJT PARTNERS INC | 24 | $4 | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| GGG | GRACO INC | 50 | $4 | 0.0% | $82.07 | +3.5% | COM | 384109104 |
| LII | LENNOX INTL INC | 8 | $4 | 0.0% | $558.02 | +4.1% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $275.43 | +54.9% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 15 | $4 | 0.0% | $179.51 | +54.9% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $4 | 0.0% | $238.16 | +8.0% | COM | 452308109 |
| FAST | FASTENAL CO | 85 | $4 | 0.0% | $36.94 | +27.1% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 63 | $4 | 0.0% | $37.74 | +62.7% | COM | 02209S103 |
| YELP | YELP INC | 133 | $4 | 0.0% | $36.78 | -10.9% | CL A | 985817105 |
| HRB | BLOCK H & R INC | 82 | $4 | 0.0% | $47.89 | +8.6% | COM | 093671105 |
| APPF | APPFOLIO INC | 15 | $4 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| TROW | PRICE T ROWE GROUP INC | 40 | $4 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 20 | $4 | 0.0% | $179.06 | +18.9% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 33 | $4 | 0.0% | $131.28 | -3.4% | COM | 494368103 |
| QLYS | QUALYS INC | 31 | $4 | 0.0% | $135.16 | +0.3% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $4 | 0.0% | $180.49 | +17.2% | COM | 562750109 |
| ZTS | ZOETIS INC | 28 | $4 | 0.0% | $175.64 | -14.3% | CL A | 98978V103 |
| MAS | MASCO CORP | 58 | $4 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| KFRC | KFORCE INC | 136 | $4 | 0.0% | $53.16 | -33.3% | COM | 493732101 |
| SEIC | SEI INVTS CO | 48 | $4 | 0.0% | $64.84 | +36.2% | COM | 784117103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 84 | $4 | 0.0% | $22.99 | +93.8% | COM | 10948W103 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $4 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VRSK | VERISK ANALYTICS INC | 16 | $4 | 0.0% | $244.03 | +12.1% | COM | 92345Y106 |
| LOW | LOWES COS INC | 16 | $4 | 0.0% | $222.95 | +9.5% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4 | 0.0% | $225.04 | +4.1% | COM | 533900106 |
| CL | COLGATE PALMOLIVE CO | 50 | $4 | 0.0% | $74.40 | +13.8% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 7 | $4 | 0.0% | $397.11 | +44.4% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 70 | $4 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| WDFC | WD 40 CO | 20 | $4 | 0.0% | $229.20 | -6.5% | COM | 929236107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $4 | 0.0% | $185.33 | -17.7% | COM | 679580100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76 | $4 | 0.0% | $51.62 | +10.5% | COM | 25787G100 |
| BLD | TOPBUILD CORP | 10 | $4 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39 | $4 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| PLTK | PLAYTIKA HLDG CORP | 1,000 | $4 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| CNS | COHEN & STEERS INC | 59 | $4 | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| PRG | PROG HOLDINGS INC | 119 | $4 | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| ANF | ABERCROMBIE & FITCH CO | 45 | $4 | 0.0% | $121.82 | -23.4% | CL A | 002896207 |
| GWW | GRAINGER W W INC | 4 | $4 | 0.0% | $917.50 | +9.1% | COM | 384802104 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $476.61 | +5.5% | COM | 615369105 |
| FIZZ | NATIONAL BEVERAGE CORP | 102 | $4 | 0.0% | $46.36 | -6.6% | COM | 635017106 |
| INTC | INTEL CORP | 112 | $4 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CRVL | CORVEL CORP | 48 | $4 | 0.0% | $98.82 | -9.7% | COM | 221006109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1203.97 | +4.1% | COM | 592688105 |
| CSL | CARLISLE COS INC | 11 | $4 | 0.0% | $367.43 | +3.0% | COM | 142339100 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,000 | $4 | 0.0% | $2.26 | 0.0% | ORDINARY SHARES | M9607U115 |
| RBLX | ROBLOX CORP | 25 | $3 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| KMDA | KAMADA LTD | 473 | $3 | 0.0% | $4.37 | +66.6% | SHS | M6240T109 |
| SFM | SPROUTS FMRS MKT INC | 30 | $3 | 0.0% | $159.81 | -9.0% | COM | 85208M102 |
| TEL | TE CONNECTIVITY PLC | 14 | $3 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MRVL | MARVELL TECHNOLOGY INC | 34 | $3 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 20 | $3 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $3 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 135 | $3 | 0.0% | $19.93 | 0.0% | ORD | 559166103 |
| — | DEFI DEVELOPMENT CORP | 40 | $3 | 0.0% | — | — | Call | 47100L901 |
| GRMN | GARMIN LTD | 11 | $3 | 0.0% | $109.36 | +109.5% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $3 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| MSTR | MICROSTRATEGY INC | 8 | $3 | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| ADSK | AUTODESK INC | 8 | $3 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $3 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD | 5 | $2 | 0.0% | $483.20 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 8 | $2 | 0.0% | $193.56 | +47.3% | COM | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 9 | $2 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 | $2 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $2 | 0.0% | $188.34 | +7.0% | ORD | M22465104 |
| TEAM | ATLASSIAN CORPORATION | 11 | $2 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| OPK | OPKO HEALTH INC | 1,132 | $2 | 0.0% | $1.53 | -10.4% | COM | 68375N103 |
| WIX | WIX COM LTD | 7 | $1 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| DOX | AMDOCS LTD | 13 | $1 | 0.0% | $87.73 | -2.5% | SHS | G02602103 |
| — | KOHLS CORP | 9 | $1 | 0.0% | — | — | Call | 500255904 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $1 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| EVGN | EVOGENE LTD | 750 | $1 | 0.0% | $1.27 | 0.0% | SHS NEW | M4119S187 |
| GLBE | GLOBAL E ONLINE LTD | 20 | $1 | 0.0% | $34.13 | 0.0% | SHS | M5216V106 |
| — | VANECK BITCOIN ETF | 15 | $1 | 0.0% | — | — | Put | 92189K955 |
| FROG | JFROG LTD | 14 | $1 | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| AMC | AMC ENTMT HLDGS INC | 220 | $1 | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| CLBT | CELLEBRITE DI LTD | 28 | $1 | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | INVESCO QQQ TR | 229 | $0 | 0.0% | — | — | Put | 46090E953 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $821.14 | -9.6% | COM | 532457108 |