Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,230,761	$284M	4.9%	$126.21	—	SBI HEALTHCARE	81369Y209
KBWB	INVESCO EXCH TRADED FD TR II	3,225,000	$217M	3.8%	$66.12	—	KBW BK ETF	46138E628
ITB	ISHARES TR	2,229,876	$148M	2.6%	$62.54	—	US HOME CONS ETF	464288752
RSKD	RISKIFIED LTD	6,585,786	$142M	2.5%	$28.06	0.0%	SHS CL A	M8216R109
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,170,801	$138M	2.4%	$9.05	—	SPONSORED ADS	881624209
RUN	SUNRUN INC	2,842,616	$125M	2.2%	$49.64	-3.9%	COM	86771W105
BUG	GLOBAL X FDS	3,980,337	$121M	2.1%	$28.70	—	CYBRSCURTY ETF	37954Y384
KRE	SPDR SER TR	1,694,424	$115M	2.0%	$65.32	—	S&P REGL BKG	78464A698
COPX	GLOBAL X FDS	3,292,314	$113M	2.0%	$34.74	—	GLOBAL X COPPER	37954Y830
AMZN	AMAZON COM INC	33,626	$110M	1.9%	$163.27	+5.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	668,998	$110M	1.9%	$120.14	+16.8%	COM	46625H100
MSFT	MICROSOFT CORP	376,068	$106M	1.8%	$181.38	+54.8%	COM	594918104
ZIM	ZIM INTEGRATED SHIPPING SERV	1,966,655	$103M	1.8%	$37.79	+23.6%	SHS	M9T951109
CRM	SALESFORCE COM INC	345,484	$93.69M	1.6%	$222.35	+12.8%	COM	79466L302
SONY	SONY GROUP CORPORATION	792,807	$87.67M	1.5%	$81.84	—	SPONSORED ADR	835699307
WMT	WALMART INC	607,337	$84.66M	1.5%	$44.46	+2.3%	COM	931142103
AZN	ASTRAZENECA PLC	1,400,650	$84.1M	1.5%	$55.26	—	SPONSORED ADR	046353108
XLRE	SELECT SECTOR SPDR TR	1,693,655	$75.28M	1.3%	$44.37	—	RL EST SEL SEC	81369Y860
WFC	WELLS FARGO CO NEW	1,565,956	$72.69M	1.3%	$40.08	+3.7%	COM	949746101
XBI	SPDR SER TR	567,650	$71.36M	1.2%	$125.71	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	1,865,465	$70.01M	1.2%	$28.28	—	FINANCIAL	81369Y605
—	ISHARES TR	900,000	$69.13M	1.2%	—	—	Put	464287951
SIXG	ETF SER SOLUTIONS	1,860,406	$67.57M	1.2%	$33.60	—	DEFIANCE NEXT	26922A289
TSEM	TOWER SEMICONDUCTOR LTD	2,129,216	$63.68M	1.1%	$23.31	+23.5%	SHS NEW	M87915274
MA	MASTERCARD INCORPORATED	182,212	$63.42M	1.1%	$303.94	+16.7%	CL A	57636Q104
AA	ALCOA CORP	1,262,103	$61.8M	1.1%	$40.36	0.0%	COM	013872106
—	SPLUNK INC	414,540	$59.95M	1.0%	$144.62	—	COM	848637104
FCX	FREEPORT-MCMORAN INC	1,823,465	$59.34M	1.0%	$9.58	+245.2%	CL B	35671D857
V	VISA INC	255,375	$56.97M	1.0%	$180.63	+25.7%	COM CL A	92826C839
LEN	LENNAR CORP	607,673	$56.95M	1.0%	$56.38	+64.6%	CL A	526057104
MDT	MEDTRONIC PLC	451,879	$56.86M	1.0%	$104.00	+9.1%	SHS	G5960L103
RDWR	RADWARE LTD	1,651,953	$55.7M	1.0%	$24.82	+33.2%	ORD	M81873107
OWL	BLUE OWL CAPITAL INC	3,763,498	$55.41M	1.0%	$11.68	+18.8%	COM CL A	09581B103
ADBE	ADOBE SYSTEMS INCORPORATED	94,387	$54.34M	0.9%	$348.72	+80.5%	COM	00724F101
—	ETF MANAGERS TR	879,804	$53.51M	0.9%	$57.47	—	PRIME CYBR SCRTY	26924G201
MOS	MOSAIC CO NEW	1,488,595	$53.18M	0.9%	$18.14	+59.5%	COM	61945C103
OVV	OVINTIV INC	1,601,646	$52.67M	0.9%	$13.13	+110.3%	COM	69047Q102
MATW	MATTHEWS INTL CORP	1,440,466	$49.98M	0.9%	$25.43	+16.4%	CL A	577128101
LNG	CHENIERE ENERGY INC	495,300	$48.38M	0.8%	$49.67	+76.2%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	905,988	$47.19M	0.8%	$51.83	—	ENERGY	81369Y506
XPO	XPO LOGISTICS INC	588,141	$46.81M	0.8%	$37.05	+35.3%	COM	983793100
ITRN	ITURAN LOCATION AND CONTROL	1,808,880	$46.14M	0.8%	$20.62	+23.9%	SHS	M6158M104
GOOG	ALPHABET INC	16,953	$45.2M	0.8%	$83.67	+63.6%	CAP STK CL C	02079K107
DXC	DXC TECHNOLOGY CO	1,336,177	$44.91M	0.8%	$21.81	+73.6%	COM	23355L106
GM	GENERAL MTRS CO	831,604	$43.83M	0.8%	$33.06	+55.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	168,088	$43.72M	0.8%	$249.95	+13.2%	COM	70450Y103
DIS	DISNEY WALT CO	256,362	$43.39M	0.8%	$123.71	+40.8%	COM	254687106
—	ATHENE HOLDING LTD	623,067	$42.91M	0.7%	$43.53	—	CL A	G0684D107
NXPI	NXP SEMICONDUCTORS N V	215,587	$42.37M	0.7%	$128.85	+48.6%	COM	N6596X109
—	SAPIENS INTL CORP N V	1,464,880	$42.16M	0.7%	$30.17	—	SHS	G7T16G103
ORA	ORMAT TECHNOLOGIES INC	618,611	$41.21M	0.7%	$66.87	+0.5%	COM	686688102
—	APTIV PLC	266,707	$39.74M	0.7%	$82.09	—	SHS	G6095L109
AUDC	AUDIOCODES LTD	1,082,361	$35.22M	0.6%	$22.42	+25.9%	ORD	M15342104
PHM	PULTE GROUP INC	751,538	$34.59M	0.6%	$36.14	+37.7%	COM	745867101
KRNT	KORNIT DIGITAL LTD	238,951	$34.57M	0.6%	$29.80	+342.8%	SHS	M6372Q113
UBER	UBER TECHNOLOGIES INC	759,082	$34M	0.6%	$38.20	+14.4%	COM	90353T100
—	VERINT SYS INC	758,678	$33.98M	0.6%	$49.51	—	COM	92343X100
SEDG	SOLAREDGE TECHNOLOGIES INC	126,605	$33.5M	0.6%	$74.55	+265.1%	COM	83417M104
XLP	SELECT SECTOR SPDR TR	482,900	$33.24M	0.6%	$68.84	—	SBI CONS STPLS	81369Y308
PRGO	PERRIGO CO PLC	682,861	$32.32M	0.6%	$49.61	-10.3%	SHS	G97822103
ON	ON SEMICONDUCTOR CORP	700,125	$32.05M	0.6%	$25.20	+69.6%	COM	682189105
ABBV	ABBVIE INC	295,989	$31.93M	0.6%	$86.47	+12.4%	COM	00287Y109
MSOS	ADVISORSHARES TR	980,162	$30.93M	0.5%	$41.90	—	PURE US CANNABIS	00768Y453
—	SKILLSOFT CORP	2,582,731	$30.19M	0.5%	$9.85	—	CL A	83066P200
NICE	NICE LTD	105,161	$29.78M	0.5%	$209.66	—	SPONSORED ADR	653656108
—	KRANESHARES TR	1,254,715	$29.7M	0.5%	$25.31	—	CICC CN CONSUMER	500767595
—	TOWER SEMICONDUCTOR LTD	1,410,000	$29.28M	0.5%	—	—	Call	M87915904
TSM	TAIWAN SEMICONDUCTOR MFG LTD	255,778	$28.56M	0.5%	$52.88	—	SPONSORED ADS	874039100
CSTE	CAESARSTONE LTD	2,282,201	$28.37M	0.5%	$13.75	-5.4%	ORD SHS	M20598104
META	FACEBOOK INC	83,335	$28.27M	0.5%	$254.26	+40.7%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	466,390	$26.32M	0.5%	$41.49	+14.1%	COM	958102105
—	SOL GEL TECHNOLOGIES	2,611,173	$26.09M	0.5%	$8.56	—	SHS	M8694L103
EWZ	ISHARES INC	780,136	$25.07M	0.4%	$32.32	—	MSCI BRAZIL ETF	464286400
—	AVAYA HLDGS CORP	1,260,222	$24.94M	0.4%	$26.58	—	COM	05351X101
IS5EUR	IRONSOURCE LTD	2,171,081	$23.6M	0.4%	$10.50	—	CL A ORD SHS	M5R75Y101
CEVA	CEVA INC	551,565	$23.53M	0.4%	$43.82	+3.5%	COM	157210105
—	RADWARE LTD	1,305,000	$23.33M	0.4%	—	—	Call	M81873907
SSYS	STRATASYS LTD	1,083,041	$23.31M	0.4%	$22.24	-2.5%	SHS	M85548101
SOFI	SOFI TECHNOLOGIES INC	1,457,000	$23.14M	0.4%	$18.54	-15.5%	COM	83406F102
GOOGL	ALPHABET INC	8,426	$22.55M	0.4%	$135.05	0.0%	CAP STK CL A	02079K305
—	RADA ELECTR INDS LTD	1,948,274	$20.72M	0.4%	$6.09	—	COM PAR NEW	M81863124
XSOE	WISDOMTREE TR	509,931	$19.03M	0.3%	$40.30	—	EM EX ST-OWNED	97717X578
NRDY	NERDY INC	1,793,732	$17.92M	0.3%	$10.10	0.0%	CL A COM	64081V109
—	IRONNET INC	1,000,000	$17.05M	0.3%	$17.05	—	COM	46323Q105
PAYO	PAYONEER GLOBAL INC	2,000,869	$17.04M	0.3%	$10.19	-4.6%	COM	70451X104
XOP	SPDR SER TR	170,900	$16.53M	0.3%	$80.97	—	S&P OILGAS EXP	78468R556
CGNT	COGNYTE SOFTWARE LTD	756,377	$15.53M	0.3%	$28.46	-10.2%	ORD SHS	M25133105
NVMI	NOVA LTD	144,599	$14.78M	0.3%	$50.65	+95.8%	COM	M7516K103
—	ATI PHYSICAL THERAPY INC	3,685,596	$14.01M	0.2%	$8.94	—	COM CL A	00216W109
ICL	ICL GROUP LTD	1,850,986	$13.46M	0.2%	$3.53	+99.8%	SHS	M53213100
—	SILVERSPAC INC	1,247,500	$12.39M	0.2%	$9.93	—	UNIT 09/09/2026	G8136V120
AAPL	APPLE INC	83,888	$11.88M	0.2%	$117.46	+22.5%	COM	037833100
PLTK	PLAYTIKA HLDG CORP	370,730	$9.959M	0.2%	$28.12	-11.5%	COM	72815L107
—	TPG PACE BENEFICIAL II CORP	1,000,000	$9.84M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	ION ACQUISITION CORP 3 LTD	1,000,000	$9.77M	0.2%	$9.81	—	SHS CL A	G4940J114
PAVE	GLOBAL X FDS	370,500	$9.414M	0.2%	$25.41	—	US INFR DEV ETF	37954Y673
STZ	CONSTELLATION BRANDS INC	43,195	$9.101M	0.2%	$191.99	+5.6%	CL A	21036P108
PERI	PERION NETWORK LTD	516,085	$8.941M	0.2%	$12.25	+55.7%	SHS NEW	M78673114
ELLO	ELLOMAY CAPITAL LIMITED	332,915	$8.776M	0.2%	$23.16	+21.4%	SHS	M39927120
XHB	SPDR SER TR	116,296	$8.345M	0.1%	$43.07	—	S&P HOMEBUILD	78464A888
ESLT	ELBIT SYS LTD	57,316	$8.311M	0.1%	$131.69	+0.8%	ORD	M3760D101
—	CLIMATE CHANGE CRISIS REAL I	1,000,000	$8.15M	0.1%	$15.30	—	CL A COM	18716C100
CHKP	CHECK POINT SOFTWARE TECH LT	69,842	$7.949M	0.1%	$116.25	+4.8%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	53,815	$7.937M	0.1%	$217.43	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	18,290	$7.88M	0.1%	$256.37	—	CORE S&P500 ETF	464287200
—	APOLLO STRATEGIC GRWT CPTL I	800,000	$7.816M	0.1%	$9.77	—	SHS CL A	G0412A102
—	DOMA HOLDINGS INC	1,000,000	$7.4M	0.1%	$7.40	—	COMMON STOCK	25703A104
—	FORUM MERGER IV CORP	750,000	$7.32M	0.1%	$9.76	—	CLASS A COM	349875104
—	STRATASYS LTD	30,000	$7.286M	0.1%	—	—	Call	M85548901
IGV	ISHARES TR	18,056	$7.207M	0.1%	$291.56	—	EXPANDED TECH	464287515
—	GLASS HOUSES ACQUISITION COR	700,000	$6.846M	0.1%	$9.78	—	CLASS A COM	37714P103
BWAY	BRAINSWAY LTD	836,895	$6.745M	0.1%	$8.79	—	SPONSORED ADS	10501L106
DOX	AMDOCS LTD	88,108	$6.682M	0.1%	$57.65	+22.1%	SHS	G02602103
WIX	WIX COM LTD	33,160	$6.454M	0.1%	$156.20	+58.6%	SHS	M98068105
ARKO	ARKO CORP	621,227	$6.348M	0.1%	$8.69	-3.4%	COM	041242108
KBA	KRANESHARES TR	135,641	$6.205M	0.1%	$44.32	—	BOSERA MSCI CH	500767405
—	SPRINGWORKS THERAPEUTICS INC	97,615	$6.193M	0.1%	$75.30	—	COM	85205L107
NTR	NUTRIEN LTD	94,096	$6.131M	0.1%	$46.81	+14.2%	COM	67077M108
—	AMERICAN WELL CORP	667,122	$6.072M	0.1%	$24.00	—	CL A	03044L105
EB	EVENTBRITE INC	314,000	$5.925M	0.1%	$15.17	+15.7%	COM CL A	29975E109
AIOT	POWERFLEET INC	878,823	$5.889M	0.1%	$6.23	+11.3%	COM	73931J109
SPY	SPDR S&P 500 ETF TR	13,803	$5.574M	0.1%	$263.75	—	TR UNIT	78462F103
MGIC	MAGIC SOFTWARE ENTERPRISES L	277,671	$5.551M	0.1%	$8.03	+97.7%	ORD	559166103
EWI	ISHARES INC	173,505	$5.491M	0.1%	$32.03	—	MSCI ITALY ETF	46434G830
CIBR	FIRST TR EXCHANGE TRADED FD	110,960	$5.406M	0.1%	$30.81	—	NASDAQ CYB ETF	33734X846
—	JAMF HLDG CORP	140,000	$5.366M	0.1%	$29.99	—	COM	47074L105
WMG	WARNER MUSIC GROUP CORP	125,000	$5.116M	0.1%	$28.43	+20.9%	COM CL A	934550203
SBIO	ALPS ETF TR	146,900	$5.096M	0.1%	$37.50	—	MED BREAKTHGH	00162Q593
—	SAILPOINT TECHNOLOGIES HLDGS	118,800	$5.09M	0.1%	$38.15	—	COM	78781P105
DT	DYNATRACE INC	72,000	$5.034M	0.1%	$42.17	+55.5%	COM NEW	268150109
—	CEVA INC	1,200	$5.022M	0.1%	—	—	Call	157210905
IWM	ISHARES TR	22,734	$4.981M	0.1%	$139.26	—	RUSSELL 2000 ETF	464287655
ALLT	ALLOT LTD	331,650	$4.926M	0.1%	$8.36	+102.5%	SHS	M0854Q105
KMDA	KAMADA LTD	921,663	$4.885M	0.1%	$5.38	-1.2%	SHS	M6240T109
—	FTAC HERA ACQUISITION CORP	492,600	$4.798M	0.1%	$9.75	—	CLASS A ORD SHS	G3728Y103
INMD	INMODE LTD	29,897	$4.761M	0.1%	$15.67	+289.5%	SHS	M5425M103
IPWR	IDEAL PWR INC	310,955	$4.733M	0.1%	$13.55	+10.1%	COM NEW	451622203
VRNS	VARONIS SYS INC	77,414	$4.727M	0.1%	$33.97	+84.5%	COM	922280102
EA	ELECTRONIC ARTS INC	34,123	$4.692M	0.1%	$127.64	+7.4%	COM	285512109
FVRR	FIVERR INTL LTD	26,072	$4.688M	0.1%	$23.27	+765.7%	ORD SHS	M4R82T106
—	FRONTLINE LTD	499,315	$4.679M	0.1%	$7.30	—	SHS NEW	G3682E192
CIEN	CIENA CORP	90,967	$4.656M	0.1%	$52.87	+5.1%	COM NEW	171779309
—	CYBERARK SOFTWARE LTD	29,086	$4.597M	0.1%	$92.46	—	SHS	M2682V108
NVCR	NOVOCURE LTD	39,478	$4.579M	0.1%	$79.57	+90.0%	ORD SHS	G6674U108
MYPS	PLAYSTUDIOS INC	991,584	$4.522M	0.1%	$8.90	-36.9%	CLASS A COM	72815G108
FIVN	FIVE9 INC	28,000	$4.514M	0.1%	$182.48	0.0%	COM	338307101
VCSH	VANGUARD SCOTTSDALE FDS	54,534	$4.494M	0.1%	$82.69	—	SHRT TRM CORP BD	92206C409
—	DARIOHEALTH CORP	322,420	$4.401M	0.1%	$16.46	—	COM NEW	23725P209
NVDA	NVIDIA CORPORATION	21,337	$4.385M	0.1%	$20.72	0.0%	COM	67066G104
XLB	SELECT SECTOR SPDR TR	55,413	$4.384M	0.1%	$78.11	—	SBI MATERIALS	81369Y100
—	VOLTA INC	500,000	$4.325M	0.1%	$8.65	—	COM CL A	92873V102
PAY	PAYMENTUS HOLDINGS INC	177,702	$4.313M	0.1%	$31.25	-9.4%	COM CL A	70439P108
ONTO	ONTO INNOVATION INC	58,355	$4.208M	0.1%	$68.16	+5.8%	COM	683344105
KWEB	KRANESHARES TR	86,381	$4.087M	0.1%	$71.85	—	CSI CHI INTERNET	500767306
SNDX	SYNDAX PHARMACEUTICALS INC	210,000	$4.013M	0.1%	$17.53	-4.9%	COM	87164F105
SMH	VANECK ETF TRUST	15,546	$3.984M	0.1%	$127.74	—	SEMICONDUCTR ETF	92189F676
—	ARKO CORP	915,744	$3.966M	0.1%	$3.88	—	*W EXP 12/22/202	041242116
—	LIVEVOX HOLDING INC	601,541	$3.922M	0.1%	$8.35	—	COM CL A	53838L100
—	TAILWIND TWO ACQUISITION COR	400,000	$3.892M	0.1%	$9.73	—	SHS CL A	G86613109
—	ITAMAR MED LTD	124,529	$3.762M	0.1%	$21.85	—	SPONSORED ADS	465437101
WILC	G WILLI FOOD INTL LTD	168,456	$3.652M	0.1%	$19.84	+10.1%	ORD	M52523103
BKLN	INVESCO EXCH TRADED FD TR II	164,682	$3.642M	0.1%	$22.14	—	SR LN ETF	46138G508
RDCM	RADCOM LTD	313,577	$3.575M	0.1%	$8.61	+27.0%	SHS NEW	M81865111
—	LIVEPERSON INC	60,000	$3.537M	0.1%	—	—	Call	538146901
KURA	KURA ONCOLOGY INC	175,000	$3.278M	0.1%	$22.09	-14.7%	COM	50127T109
NKE	NIKE INC	22,254	$3.241M	0.1%	$98.76	+54.5%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	32,668	$3.197M	0.1%	$98.45	—	SBI INT-INDS	81369Y704
AMD	ADVANCED MICRO DEVICES INC	31,555	$3.185M	0.1%	$85.30	+19.8%	COM	007903107
DAL	DELTA AIR LINES INC DEL	74,436	$3.184M	0.1%	$53.34	-25.5%	COM NEW	247361702
—	PARTNER COMMUNICATIONS CO LT	683,272	$3.166M	0.1%	$4.52	—	ADR	70211M109
SGI	TEMPUR SEALY INTL INC	65,102	$3.135M	0.1%	$32.95	+32.6%	COM	88023U101
OIH	VANECK ETF TRUST	15,404	$3.035M	0.1%	$197.03	—	OIL SERVICES ETF	92189H607
—	BURGUNDY TECHNOLOGY ACQU COR	302,206	$2.995M	0.1%	$9.89	—	CL A	G1702T116
PANW	PALO ALTO NETWORKS INC	6,236	$2.946M	0.1%	$58.95	+19.2%	COM	697435105
C	CITIGROUP INC	41,748	$2.945M	0.1%	$54.43	+9.7%	COM NEW	172967424
TEAD	OUTBRAIN INC	198,145	$2.933M	0.1%	$17.62	0.0%	COM	69002R103
BX	BLACKSTONE INC	24,691	$2.93M	0.1%	$76.25	+31.6%	COM	09260D107
IHI	ISHARES TR	44,502	$2.794M	0.0%	$62.78	—	U.S. MED DVC ETF	464288810
EBAY	EBAY INC.	39,776	$2.777M	0.0%	$53.80	+22.9%	COM	278642103
QCOM	QUALCOMM INC	21,474	$2.77M	0.0%	$93.12	+38.4%	COM	747525103
—	BYTE ACQUISITION CORP	675,000	$2.749M	0.0%	$4.07	—	*W EXP 03/18/202	G1R25Q113
MQ	MARQETA INC	115,187	$2.637M	0.0%	$29.82	-10.3%	CLASS A COM	57142B104
BAC	BK OF AMERICA CORP	60,725	$2.589M	0.0%	$24.56	+46.9%	COM	060505104
EWJ	ISHARES INC	36,593	$2.571M	0.0%	$67.80	—	MSCI JPN ETF NEW	46434G822
LOW	LOWES COS INC	12,348	$2.552M	0.0%	$159.51	+15.1%	COM	548661107
DECK	DECKERS OUTDOOR CORP	6,704	$2.49M	0.0%	$68.51	0.0%	COM	243537107
—	DISCOVER FINL SVCS	19,531	$2.475M	0.0%	$97.36	—	COM	254709108
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.418M	0.0%	$9.67	—	COM CL A	538126103
AMAT	APPLIED MATLS INC	18,662	$2.388M	0.0%	$107.49	+21.5%	COM	038222105
CEMB	ISHARES INC	45,913	$2.382M	0.0%	$48.43	—	JP MRG EM CRP BD	464286251
QQQ	INVESCO QQQ TR	6,639	$2.376M	0.0%	$357.89	—	UNIT SER 1	46090E103
DHI	D R HORTON INC	26,888	$2.32M	0.0%	$75.72	+16.4%	COM	23331A109
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	310,195	$2.292M	0.0%	$10.00	-14.4%	CLASS A COM	28489L104
—	LAM RESEARCH CORP	3,967	$2.246M	0.0%	$566.17	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	12,302	$2.237M	0.0%	$215.04	-9.2%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	13,423	$2.231M	0.0%	$146.87	+10.2%	COM	83088M102
DPZ	DOMINOS PIZZA INC	4,626	$2.23M	0.0%	$477.65	0.0%	COM	25754A201
—	GORES HLDGS VIII INC	225,851	$2.225M	0.0%	$9.85	—	CL A	382863108
—	SIYATA MOBILE INC	650,000	$2.223M	0.0%	$10.59	—	COM NEW	83013Q509
MCHP	MICROCHIP TECHNOLOGY INC.	14,479	$2.219M	0.0%	$69.01	-1.1%	COM	595017104
PEJ	INVESCO EXCHANGE TRADED FD T	43,720	$2.201M	0.0%	$40.13	—	DYNMC LEISURE	46137V720
VOO	VANGUARD INDEX FDS	5,463	$2.162M	0.0%	$395.75	—	S&P 500 ETF SHS	922908363
JETS	ETF SER SOLUTIONS	89,277	$2.11M	0.0%	$23.71	—	US GLB JETS	26922A842
—	VASCULAR BIOGENICS LTD	1,020,000	$2.091M	0.0%	$2.39	—	COM	M96883109
QRVO	QORVO INC	12,302	$2.084M	0.0%	$184.48	+0.7%	COM	74736K101
CNC	CENTENE CORP DEL	32,807	$2.049M	0.0%	$59.02	+13.2%	COM	15135B101
ABT	ABBOTT LABS	17,054	$2.021M	0.0%	$101.86	+11.4%	COM	002824100
TIP	ISHARES TR	15,816	$2.02M	0.0%	$123.10	—	TIPS BD ETF	464287176
—	ONCORUS INC	214,538	$2.004M	0.0%	$13.80	—	COM	68236R103
GE	GENERAL ELECTRIC CO	19,289	$2M	0.0%	$62.95	0.0%	COM NEW	369604301
BMRN	BIOMARIN PHARMACEUTICAL INC	25,764	$1.974M	0.0%	$81.36	-3.0%	COM	09061G101
NFLX	NETFLIX INC	3,265	$1.95M	0.0%	$55.03	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	4,558	$1.937M	0.0%	$417.79	0.0%	COM	78409V104
MCK	MCKESSON CORP	9,505	$1.908M	0.0%	$195.10	0.0%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,968	$1.904M	0.0%	$280.86	0.0%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	12,495	$1.897M	0.0%	$127.55	0.0%	COM	237194105
QTEC	FIRST TR NASDAQ 100 TECH IND	11,908	$1.879M	0.0%	$144.20	—	SHS	337345102
SLB	SCHLUMBERGER LTD	62,939	$1.874M	0.0%	$23.85	+9.0%	COM STK	806857108
APPS	DIGITAL TURBINE INC	26,500	$1.799M	0.0%	$62.01	0.0%	COM NEW	25400W102
LMND	LEMONADE INC	27,122	$1.795M	0.0%	$75.98	+6.1%	COM	52567D107
COIN	COINBASE GLOBAL INC	7,885	$1.786M	0.0%	$246.15	0.0%	COM CL A	19260Q107
ODFL	OLD DOMINION FREIGHT LINE IN	6,104	$1.784M	0.0%	$135.74	0.0%	COM	679580100
ELV	ANTHEM INC	4,717	$1.775M	0.0%	$357.60	0.0%	COM	036752103
—	PROSPECTOR CAPITAL CORP	179,432	$1.747M	0.0%	$9.71	—	CL A	G7273A105
—	DEEP LAKE CAPITAL ACQUSTN CO	180,000	$1.746M	0.0%	$9.75	—	CL A SHS	G27029100
SAM	BOSTON BEER INC	3,352	$1.719M	0.0%	$679.74	0.0%	CL A	100557107
XLK	SELECT SECTOR SPDR TR	11,230	$1.677M	0.0%	$149.33	—	TECHNOLOGY	81369Y803
INDY	ISHARES TR	32,309	$1.667M	0.0%	$44.87	—	INDIA 50 ETF	464289529
CDW	CDW CORP	8,995	$1.665M	0.0%	$138.48	+29.2%	COM	12514G108
IGIB	ISHARES TR	27,706	$1.664M	0.0%	$55.96	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	3,418	$1.66M	0.0%	$44.48	0.0%	COM	11135F101
—	NOBLE ROCK ACQUISITION CORP	200,000	$1.659M	0.0%	$8.29	—	*W EXP 01/31/202	G6546R119
XLY	SELECT SECTOR SPDR TR	8,959	$1.608M	0.0%	$167.73	—	SBI CONS DISCR	81369Y407
LVS	LAS VEGAS SANDS CORP	43,525	$1.589M	0.0%	$47.89	-14.5%	COM	517834107
ADSK	AUTODESK INC	5,523	$1.585M	0.0%	$306.09	0.0%	COM	052769106
LAD	LITHIA MTRS INC	4,574	$1.576M	0.0%	$348.16	0.0%	COM	536797103
RH	RH	2,237	$1.55M	0.0%	$688.27	0.0%	COM	74967X103
REGN	REGENERON PHARMACEUTICALS	2,545	$1.542M	0.0%	$617.39	0.0%	COM	75886F107
NBIX	NEUROCRINE BIOSCIENCES INC	16,281	$1.532M	0.0%	$101.47	-6.9%	COM	64125C109
HII	HUNTINGTON INGALLS INDS INC	7,554	$1.488M	0.0%	$183.16	0.0%	COM	446413106
SYF	SYNCHRONY FINANCIAL	29,399	$1.484M	0.0%	$34.52	+27.3%	COM	87165B103
—	ACTIVISION BLIZZARD INC	18,832	$1.456M	0.0%	$77.32	—	COM	00507V109
AMP	AMERIPRISE FINL INC	5,311	$1.436M	0.0%	$245.17	0.0%	COM	03076C106
SPYV	SPDR SER TR	36,458	$1.422M	0.0%	$38.38	—	PRTFLO S&P500 VL	78464A508
FLOT	ISHARES TR	27,638	$1.405M	0.0%	$49.94	—	FLTG RATE NT ETF	46429B655
—	PROPTECH INVESTMENT CORP II	142,327	$1.387M	0.0%	$9.89	—	COM CL A	743497109
—	NORTH MOUNTAIN MERGER CORP	139,059	$1.357M	0.0%	$9.86	—	COM CL A	661204107
EVGO	EVGO INC	165,000	$1.345M	0.0%	$10.09	0.0%	CL A COM	30052F100
—	GIGCAPITAL4 INC	135,000	$1.331M	0.0%	$9.86	—	COM	37518G101
NOC	NORTHROP GRUMMAN CORP	3,644	$1.321M	0.0%	$336.41	0.0%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	704	$1.296M	0.0%	$36.38	0.0%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	24,261	$1.278M	0.0%	$42.38	+19.7%	COM	14448C104
FROG	JFROG LTD	37,967	$1.269M	0.0%	$68.68	-41.6%	ORD SHS	M6191J100
—	ALLOT LTD	300,000	$1.236M	0.0%	—	—	Call	M0854Q905
—	MDH ACQUISITION CORP	125,000	$1.231M	0.0%	$9.85	—	COM CL A	55283P106
CASY	CASEYS GEN STORES INC	6,412	$1.229M	0.0%	$190.94	0.0%	COM	147528103
DG	DOLLAR GEN CORP NEW	5,639	$1.222M	0.0%	$210.44	0.0%	COM	256677105
RBLX	ROBLOX CORP	16,000	$1.217M	0.0%	$71.47	+14.9%	CL A	771049103
—	DPCM CAP INC	123,123	$1.198M	0.0%	$9.78	—	COM CL A	23344P101
—	GLASS HOUSES ACQUISITION COR	350,000	$1.193M	0.0%	$3.41	—	*W EXP 03/25/202	37714P111
—	ATERIAN INC	110,000	$1.191M	0.0%	$11.76	—	COM	02156U101
XLC	SELECT SECTOR SPDR TR	14,650	$1.174M	0.0%	$80.14	—	COMMUNICATION	81369Y852
—	DOMA HOLDINGS INC	333,332	$1.143M	0.0%	$3.43	—	*W EXP 07/28/202	25703A112
LPLA	LPL FINL HLDGS INC	7,145	$1.134M	0.0%	$143.63	0.0%	COM	50212V100
AAXJ	ISHARES TR	13,231	$1.124M	0.0%	$74.64	—	MSCI AC ASIA ETF	464288182
MOH	MOLINA HEALTHCARE INC	3,941	$1.1M	0.0%	$264.10	0.0%	COM	60855R100
IHF	ISHARES TR	4,280	$1.095M	0.0%	$255.84	—	US HLTHCR PR ETF	464288828
A	AGILENT TECHNOLOGIES INC	6,834	$1.09M	0.0%	$157.06	0.0%	COM	00846U101
PPA	INVESCO EXCHANGE TRADED FD T	14,926	$1.073M	0.0%	$72.73	—	AEROSPACE DEFN	46137V100
HALO	HALOZYME THERAPEUTICS INC	26,362	$1.042M	0.0%	$44.26	-5.5%	COM	40637H109
—	QUIDEL CORP	7,144	$1M	0.0%	$139.98	—	COM	74838J101
OPK	OPKO HEALTH INC	266,862	$974K	0.0%	$4.05	-8.2%	COM	68375N103
TBLA	TABOOLA.COM LTD	117,725	$961K	0.0%	$10.35	-11.8%	ORD SHS	M8744T106
MAT	MATTEL INC	48,984	$950K	0.0%	$20.66	+0.3%	COM	577081102
FFIV	F5 NETWORKS INC	4,568	$924K	0.0%	$199.96	0.0%	COM	315616102
INCY	INCYTE CORP	13,454	$921K	0.0%	$82.98	-8.4%	COM	45337C102
OLED	UNIVERSAL DISPLAY CORP	5,333	$920K	0.0%	$198.32	0.0%	COM	91347P105
TATT	TAT TECHNOLOGIES LTD	154,266	$899K	0.0%	$5.30	+17.2%	ORD NEW	M8740S227
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$893K	0.0%	$4.46	—	*W EXP 02/12/202	G0412A128
BP	BP PLC	32,557	$885K	0.0%	$27.18	—	SPONSORED ADR	055622104
—	ETF MANAGERS TR	12,788	$865K	0.0%	$67.64	—	PRIME MOBILE PAY	26924G409
EVGOW	EVGO INC	200,000	$837K	0.0%	$4.18	—	*W EXP 09/15/202	30052F118
JNJ	JOHNSON & JOHNSON	5,069	$823K	0.0%	$150.25	0.0%	COM	478160104
—	RADA ELECTR INDS LTD	200,000	$815K	0.0%	—	—	Call	M81863904
MAS	MASCO CORP	14,456	$805K	0.0%	$36.60	+49.3%	COM	574599106
HAYW	HAYWARD HLDGS INC	34,800	$804K	0.0%	$22.49	0.0%	COM	421298100
—	NXP SEMICONDUCTORS N V	60,500	$794K	0.0%	—	—	Call	N6596X909
CAMT	CAMTEK LTD	19,489	$792K	0.0%	$11.35	+233.8%	ORD	M20791105
XYL	XYLEM INC	6,190	$788K	0.0%	$122.16	0.0%	COM	98419M100
PAGS	PAGSEGURO DIGITAL LTD	14,927	$772K	0.0%	$48.12	+16.6%	COM CL A	G68707101
DE	DEERE & CO	2,293	$768K	0.0%	$339.31	0.0%	COM	244199105
EWUS	ISHARES TR	16,246	$758K	0.0%	$45.83	—	MSCI UK SM ETF	46429B416
IYT	ISHARES TR	3,099	$754K	0.0%	$243.30	—	US TRSPRTION	464287192
—	FORUM MERGER IV CORP	187,500	$722K	0.0%	$3.85	—	*W EXP 03/15/202	349875112
IGSB	ISHARES TR	12,940	$707K	0.0%	$51.36	—	ISHS 1-5YR INVS	464288646
—	FUSION ACQUISITION CORP II	165,015	$660K	0.0%	$4.44	—	*W EXP 02/29/202	36118N110
IBB	ISHARES TR	4,026	$651K	0.0%	$163.34	—	ISHARES BIOTECH	464287556
—	LAZARD GROWTH ACQUISITION CO	150,000	$638K	0.0%	$4.25	—	*W EXP 02/10/202	G54035111
ORMP	ORAMED PHARMACEUTICALS INC	28,606	$633K	0.0%	$10.84	+46.4%	COM NEW	68403P203
ISRG	INTUITIVE SURGICAL INC	630	$623K	0.0%	$335.80	0.0%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	5,446	$616K	0.0%	$114.14	0.0%	COM	28176E108
NNDM	NANO DIMENSION LTD	108,361	$601K	0.0%	$8.81	—	SPONSORD ADS NEW	63008G203
NNOX	NANO X IMAGING LTD	26,455	$596K	0.0%	$40.28	-34.8%	ORD SHS	M70700105
CNH	CNH INDL N V	35,261	$593K	0.0%	$12.19	+5.9%	SHS	N20944109
PNR	PENTAIR PLC	7,885	$588K	0.0%	$70.49	0.0%	SHS	G7S00T104
DXCM	DEXCOM INC	1,062	$578K	0.0%	$126.11	0.0%	COM	252131107
IEX	IDEX CORP	2,716	$577K	0.0%	$210.22	0.0%	COM	45167R104
DHR	DANAHER CORPORATION	1,877	$574K	0.0%	$266.79	0.0%	COM	235851102
ECL	ECOLAB INC	2,700	$572K	0.0%	$208.54	0.0%	COM	278865100
WTRG	ESSENTIAL UTILS INC	12,258	$572K	0.0%	$48.44	0.0%	COM	29670G102
ROP	ROPER TECHNOLOGIES INC	1,259	$572K	0.0%	$466.43	0.0%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP	13,028	$570K	0.0%	$37.24	+18.8%	COM	101137107
ASML	ASML HOLDING N V	759	$568K	0.0%	$748.35	—	N Y REGISTRY SHS	N07059210
AWK	AMERICAN WTR WKS CO INC NEW	3,338	$567K	0.0%	$159.94	0.0%	COM	030420103
IDXX	IDEXX LABS INC	903	$567K	0.0%	$671.94	0.0%	COM	45168D104
—	FTAC HERA ACQUISITION CORP	123,150	$563K	0.0%	$4.96	—	*W EXP 02/28/202	G3728Y111
ADP	AUTOMATIC DATA PROCESSING IN	2,811	$560K	0.0%	$187.71	0.0%	COM	053015103
TTEK	TETRA TECH INC NEW	3,701	$552K	0.0%	$27.46	0.0%	COM	88162G103
ALGN	ALIGN TECHNOLOGY INC	822	$551K	0.0%	$679.09	0.0%	COM	016255101
—	TAILWIND TWO ACQUISITION COR	133,333	$545K	0.0%	$4.09	—	*W EXP 03/09/202	G86613125
JBHT	HUNT J B TRANS SVCS INC	3,116	$528K	0.0%	$163.64	0.0%	COM	445658107
SAIA	SAIA INC	2,182	$519K	0.0%	$231.18	0.0%	COM	78709Y105
—	BROOKFIELD RENEWABLE CORP	13,352	$518K	0.0%	$47.08	—	CL A SUB VTG	11284V105
SKYY	FIRST TR EXCHANGE TRADED FD	4,903	$517K	0.0%	$105.45	—	CLOUD COMPUTING	33734X192
ACM	AECOM	8,120	$517K	0.0%	$61.23	0.0%	COM	00766T100
WMS	ADVANCED DRAIN SYS INC DEL	4,664	$509K	0.0%	$93.03	+21.2%	COM	00790R104
AQN	ALGONQUIN PWR UTILS CORP	34,278	$503K	0.0%	$12.15	+0.1%	COM	015857105
ILMN	ILLUMINA INC	1,216	$499K	0.0%	$459.88	0.0%	COM	452327109
—	REXNORD CORP	7,510	$488K	0.0%	$64.98	—	COM	76169B102
AOS	SMITH A O CORP	7,320	$464K	0.0%	$64.56	0.0%	COM	831865209
WTS	WATTS WATER TECHNOLOGIES INC	2,660	$462K	0.0%	$160.24	0.0%	CL A	942749102
—	GLOBAL X FDS	25,867	$458K	0.0%	$19.12	—	TELMDC&DIG ETF	37954Y285
ITRI	ITRON INC	5,654	$446K	0.0%	$85.69	0.0%	COM	465741106
STN	STANTEC INC	9,445	$444K	0.0%	$47.01	—	COM	85472N109
ACWI	ISHARES TR	4,423	$442K	0.0%	$99.93	—	MSCI ACWI ETF	464288257
BIIB	BIOGEN INC	1,534	$437K	0.0%	$327.75	0.0%	COM	09062X103
VMI	VALMONT INDS INC	1,834	$435K	0.0%	$237.72	0.0%	COM	920253101
BMI	BADGER METER INC	4,019	$426K	0.0%	$98.92	0.0%	COM	056525108
RMD	RESMED INC	1,606	$425K	0.0%	$263.25	0.0%	COM	761152107
FLS	FLOWSERVE CORP	11,739	$424K	0.0%	$35.65	0.0%	COM	34354P105
VTWO	VANGUARD SCOTTSDALE FDS	4,800	$424K	0.0%	$88.33	—	VNG RUS2000IDX	92206C664
—	DSP GROUPS INC	18,703	$408K	0.0%	$13.51	—	COM	23332B106
EWT	ISHARES INC	6,580	$408K	0.0%	$40.59	—	MSCI TAIWAN ETF	46434G772
KBE	SPDR SER TR	7,671	$406K	0.0%	$52.93	—	S&P BK ETF	78464A797
SCHW	SCHWAB CHARLES CORP	5,290	$397K	0.0%	$67.39	0.0%	COM	808513105
CGEN	COMPUGEN LTD	60,725	$360K	0.0%	$8.22	-18.5%	ORD	M25722105
WST	WEST PHARMACEUTICAL SVSC INC	817	$352K	0.0%	$416.99	0.0%	COM	955306105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,321	$346K	0.0%	$141.64	0.0%	COM	98956P102
TJX	TJX COS INC NEW	4,894	$341K	0.0%	$65.45	0.0%	COM	872540109
HEDJ	WISDOMTREE TR	4,465	$340K	0.0%	$76.15	—	EUROPE HEDGED EQ	97717X701
WPCBF	WARBURG PINCUS CAPTAL CORP I	99,010	$337K	0.0%	$3.40	—	*W EXP 99/99/999	G9460M124
RIOT	RIOT BLOCKCHAIN INC	13,000	$334K	0.0%	$35.75	-10.0%	COM	767292105
IQV	IQVIA HLDGS INC	1,372	$332K	0.0%	$252.41	0.0%	COM	46266C105
SHY	ISHARES TR	3,843	$331K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	1,678	$326K	0.0%	$193.72	0.0%	CL A	98978V103
—	ABEONA THERAPEUTICS INC	296,872	$326K	0.0%	$1.64	—	COM	00289Y107
PLX	PROTALIX BIOTHERAPEUTICS INC	244,113	$325K	0.0%	$4.66	-67.4%	COM	74365A309
—	ION ACQUISITION CORP 2 LTD	66,560	$312K	0.0%	$4.69	—	*W EXP 02/17/202	G49393112
AMT	AMERICAN TOWER CORP NEW	1,154	$310K	0.0%	$248.67	0.0%	COM	03027X100
CSCO	CISCO SYS INC	5,572	$308K	0.0%	$49.23	0.0%	COM	17275R102
GILT	GILAT SATELLITE NETWORKS LTD	34,648	$308K	0.0%	$5.35	+82.9%	SHS NEW	M51474118
VPG	VISHAY PRECISION GROUP INC	8,732	$306K	0.0%	$36.28	0.0%	COM	92835K103
—	EVOQUA WATER TECHNOLOGIES CO	7,816	$302K	0.0%	$38.64	—	COM	30057T105
FELE	FRANKLIN ELEC INC	3,580	$294K	0.0%	$78.42	0.0%	COM	353514102
HTO	SJW GROUP	4,388	$293K	0.0%	$67.53	0.0%	COM	784305104
ONC	BEIGENE LTD	814	$293K	0.0%	$359.95	—	SPONSORED ADR	07725L102
MWA	MUELLER WTR PRODS INC	18,303	$290K	0.0%	$14.37	0.0%	COM SER A	624758108
AWR	AMER STATES WTR CO	3,299	$286K	0.0%	$80.32	0.0%	COM	029899101
MLI	MUELLER INDS INC	6,819	$286K	0.0%	$20.12	0.0%	COM	624756102
CWT	CALIFORNIA WTR SVC GROUP	4,787	$284K	0.0%	$55.77	0.0%	COM	130788102
—	PRIMO WATER CORPORATION	17,128	$271K	0.0%	$15.82	—	COM	74167P108
—	CHURCHILL CAPITAL CORP VII	60,000	$267K	0.0%	$4.45	—	*W EXP 02/29/202	17144M110
SIG	SIGNET JEWELERS LIMITED	3,100	$264K	0.0%	$69.72	0.0%	SHS	G81276100
LNN	LINDSAY CORP	1,707	$264K	0.0%	$153.77	0.0%	COM	535555106
VRSK	VERISK ANALYTICS INC	1,263	$255K	0.0%	$188.33	0.0%	COM	92345Y106
—	SPORTSTEK ACQUISITION CORP	26,200	$255K	0.0%	$9.73	—	COM CL A	849196100
CRNT	CERAGON NETWORKS LTD	72,933	$253K	0.0%	$2.12	+78.2%	ORD	M22013102
—	MDH ACQUISITION CORP	62,500	$249K	0.0%	$3.98	—	*W EXP 02/02/202	55283P114
—	TUFIN SOFTWARE TECHNOLOGIE	25,347	$248K	0.0%	$9.71	—	SHS	M8893U102
SILC	SILICOM LTD	5,911	$246K	0.0%	$43.14	0.0%	ORD	M84116108
APH	AMPHENOL CORP NEW	3,194	$237K	0.0%	$35.22	0.0%	CL A	032095101
MEG	MONTROSE ENVIRONMENTAL GROUP	3,802	$233K	0.0%	$52.31	0.0%	COM	615111101
ARKK	ARK ETF TR	2,088	$231K	0.0%	$110.63	—	INNOVATION ETF	00214Q104
STE	STERIS PLC	1,107	$231K	0.0%	$205.78	0.0%	SHS USD	G8473T100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,296	$229K	0.0%	$187.58	0.0%	COM	02043Q107
ENPH	ENPHASE ENERGY INC	1,503	$222K	0.0%	$116.58	+47.2%	COM	29355A107
JCI	JOHNSON CTLS INTL PLC	3,160	$222K	0.0%	$66.23	0.0%	SHS	G51502105
TRMB	TRIMBLE INC	2,639	$222K	0.0%	$87.82	0.0%	COM	896239100
—	ANSYS INC	648	$220K	0.0%	$339.51	—	COM	03662Q105
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$219K	0.0%	$4.38	—	*W EXP 03/04/202	538126111
—	GIGCAPITAL4 INC	45,000	$218K	0.0%	$4.84	—	*W EXP 02/08/202	37518G119
VT	VANGUARD INTL EQUITY INDEX F	2,135	$217K	0.0%	$101.64	—	TT WRLD ST ETF	922042742
PODD	INSULET CORP	759	$211K	0.0%	$285.22	0.0%	COM	45784P101
HOLX	HOLOGIC INC	2,822	$208K	0.0%	$74.99	0.0%	COM	436440101
URGN	UROGEN PHARMA LTD	12,353	$208K	0.0%	$31.33	-49.4%	COM	M96088105
SNAP	SNAP INC	2,894	$207K	0.0%	$72.25	0.0%	CL A	83304A106
—	CREE INC	2,512	$200K	0.0%	$79.62	—	COM	225447101
—	LANDCADIA HOLDINGS IV INC	50,000	$197K	0.0%	$3.94	—	*W EXP 03/29/202	51477A112
SBS	COMPANHIA DE SANEAMENTO BASI	27,474	$194K	0.0%	$7.06	—	SPONSORED ADR	20441A102
—	FORESIGHT AUTONOMOUS HLDGS L	61,928	$190K	0.0%	$4.30	—	SPONSORED ADS	345523104
—	MEATECH 3D LTD	28,921	$184K	0.0%	$6.36	—	SPONSORED ADS	583435102
—	GLOBAL PARTNER ACQISTN CORP	41,014	$176K	0.0%	$4.29	—	*W EXP 01/14/202	G3934P128
—	SPORTSTEK ACQUISITION CORP	37,500	$150K	0.0%	$4.00	—	*W EXP 02/16/202	849196118
—	LEO HOLDINGS III CORP	33,300	$150K	0.0%	$4.50	—	*W EXP 03/02/202	G5463T124
—	GORES HLDGS VIII INC	28,231	$136K	0.0%	$4.82	—	*W EXP 03/01/202	382863116
—	GAMIDA CELL LTD	29,203	$114K	0.0%	$3.90	—	SHS	M47364100
—	FAR PEAK ACQUISITION CORP	10,000	$100K	0.0%	$9.74	—	SHS CL A	G3312L103
—	ZYNGA INC	10,000	$75,000	0.0%	$9.85	—	CL A	98986T108
—	REDHILL BIOPHARMA LTD	16,578	$75,000	0.0%	$4.52	—	SPONSORED ADS	757468103
TLT	ISHARES TR	15,470	$71,000	0.0%	$4.59	—	20 YR TR BD ETF	464287432
—	UXIN LTD	20,139	$54,000	0.0%	$2.68	—	ADS	91818X108
—	HAYMAKER ACQUISITION CORP II	123,762	$40,000	0.0%	$0.32	—	*W EXP 03/04/202	42087R116