CIK: 0001679543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $5,945,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,635,718 | $361,067 | 6.1% | $128.40 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | GLOBAL X FDS | 7,697,763 | $241,863 | 4.1% | $30.22 | — | CYBRSCURTY ETF | 37954Y384 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,980,657 | $189,987 | 3.2% | $66.12 | — | KBW BK ETF | 46138E628 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,699,401 | $156,809 | 2.6% | $9.02 | — | SPONSORED ADS | 881624209 |
| ITB | ISHARES TR | 2,478,254 | $146,861 | 2.5% | $64.87 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 440,986 | $136,065 | 2.3% | $197.80 | +47.3% | COM | 594918104 |
| — | HESS CORP | 1,118,892 | $119,818 | 2.0% | $107.09 | — | COM | 42809H107 |
| RUN | SUNRUN INC | 3,749,077 | $113,901 | 1.9% | $45.34 | -38.5% | COM | 86771W105 |
| AZN | ASTRAZENECA PLC | 1,714,122 | $113,778 | 1.9% | $56.19 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 34,000 | $110,988 | 1.9% | $164.00 | -5.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 509,919 | $108,306 | 1.8% | $226.42 | -6.1% | COM | 79466L302 |
| WMT | WALMART INC | 697,816 | $104,210 | 1.8% | $44.49 | +0.2% | COM | 931142103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,216,695 | $100,609 | 1.7% | $38.67 | +78.9% | SHS | M9T951109 |
| FMC | FMC CORP | 711,887 | $93,943 | 1.6% | $89.37 | +14.7% | COM NEW | 302491303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 271,066 | $87,368 | 1.5% | $194.88 | +40.9% | COM | 83417M104 |
| WFC | WELLS FARGO CO NEW | 1,780,013 | $86,314 | 1.5% | $41.04 | +18.1% | COM | 949746101 |
| SONY | SONY GROUP CORPORATION | 822,668 | $84,540 | 1.4% | $83.70 | — | SPONSORED ADR | 835699307 |
| — | ORMAT TECHNOLOGIES INC | 1,030,300 | $84,309 | 1.4% | — | — | Call | 686688902 |
| — | TOWER SEMICONDUCTOR LTD | 1,847,800 | $82,607 | 1.4% | — | — | Call | M87915904 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $76,557 | 1.3% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 336,398 | $74,978 | 1.3% | $283.98 | -12.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,474 | $74,353 | 1.3% | $93.23 | — | SPONSORED ADS | 874039100 |
| — | UNIVAR SOLUTIONS INC | 2,309,908 | $74,253 | 1.2% | $28.35 | — | COM | 91336L107 |
| XBI | SPDR SER TR | 799,505 | $71,860 | 1.2% | $121.72 | — | S&P BIOTECH | 78464A870 |
| WCC | WESCO INTL INC | 543,972 | $70,810 | 1.2% | $122.28 | -0.4% | COM | 95082P105 |
| GOOG | ALPHABET INC | 25,110 | $70,216 | 1.2% | $100.61 | +34.1% | CAP STK CL C | 02079K107 |
| RDWR | RADWARE LTD | 2,142,729 | $68,504 | 1.2% | $27.13 | +22.5% | ORD | M81873107 |
| MDT | MEDTRONIC PLC | 614,159 | $68,431 | 1.2% | $103.36 | -9.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 1,785,254 | $68,411 | 1.2% | $28.28 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 189,453 | $67,763 | 1.1% | $305.25 | +15.2% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 796,632 | $64,713 | 1.1% | $65.64 | +29.4% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 531,274 | $61,510 | 1.0% | $175.61 | -24.4% | COM | 70450Y103 |
| MATW | MATTHEWS INTL CORP | 1,840,204 | $59,558 | 1.0% | $26.53 | +12.7% | CL A | 577128101 |
| DIS | DISNEY WALT CO | 428,813 | $58,841 | 1.0% | $136.54 | +3.4% | COM | 254687106 |
| V | VISA INC | 261,904 | $58,140 | 1.0% | $181.70 | +15.6% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 4,610,406 | $55,308 | 0.9% | $12.32 | +2.9% | COM CL A | 09581B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 115,745 | $52,795 | 0.9% | $385.42 | +24.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 18,766 | $52,316 | 0.9% | $134.92 | -0.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 371,901 | $50,745 | 0.9% | $120.14 | +11.3% | COM | 46625H100 |
| — | REE AUTOMOTIVE LTD | 26,671,165 | $50,675 | 0.9% | $1.91 | — | CLASS A ORD SHS | M8287R103 |
| — | SPLUNK INC | 327,326 | $48,644 | 0.8% | $143.60 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 610,542 | $47,593 | 0.8% | $83.07 | +0.4% | COM | 595112103 |
| EWZ | ISHARES INC | 1,255,322 | $47,463 | 0.8% | $30.46 | — | MSCI BRAZIL ETF | 464286400 |
| XPO | XPO LOGISTICS INC | 650,030 | $47,322 | 0.8% | $37.61 | +11.1% | COM | 983793100 |
| PERI | PERION NETWORK LTD | 1,991,711 | $44,795 | 0.8% | $20.72 | +2.8% | SHS NEW | M78673114 |
| APO | APOLLO GLOBAL MGMT INC | 722,493 | $44,787 | 0.8% | $61.02 | 0.0% | COM | 03769M106 |
| RSKD | RISKIFIED LTD | 7,240,305 | $43,731 | 0.7% | $26.38 | -74.7% | SHS CL A | M8216R109 |
| SSYS | STRATASYS LTD | 1,690,033 | $42,911 | 0.7% | $23.03 | +4.7% | SHS | M85548101 |
| — | SAPIENS INTL CORP N V | 1,504,971 | $38,212 | 0.6% | $30.05 | — | SHS | G7T16G103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,638,175 | $37,939 | 0.6% | $20.62 | +12.9% | SHS | M6158M104 |
| — | KRANESHARES TR | 1,874,715 | $36,633 | 0.6% | $24.40 | — | CICC CN CONSUMER | 500767595 |
| IS5EUR | IRONSOURCE LTD | 7,503,603 | $36,098 | 0.6% | $6.97 | — | CL A ORD SHS | M5R75Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 193,896 | $36,020 | 0.6% | $128.85 | +41.9% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 1,003,276 | $35,818 | 0.6% | $39.41 | -8.8% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 743,590 | $32,525 | 0.5% | $33.06 | +45.7% | COM | 37045V100 |
| — | SANDSTORM GOLD LTD | 3,876,824 | $31,325 | 0.5% | $8.08 | — | COM NEW | 80013R206 |
| IYZ | ISHARES TR | 1,016,578 | $30,386 | 0.5% | $29.89 | — | US TELECOM ETF | 464287713 |
| — | AZEK CO INC | 1,203,648 | $29,954 | 0.5% | $39.02 | — | CL A | 05478C105 |
| ARKO | ARKO CORP | 3,216,438 | $29,270 | 0.5% | $8.29 | -5.2% | COM | 041242108 |
| — | RADA ELECTR INDS LTD | 2,095,615 | $29,215 | 0.5% | $7.27 | — | COM PAR NEW | M81863124 |
| AUDC | AUDIOCODES LTD | 1,122,294 | $28,676 | 0.5% | $22.57 | +11.4% | ORD | M15342104 |
| ORA | ORMAT TECHNOLOGIES INC | 344,358 | $28,203 | 0.5% | $67.62 | +5.7% | COM | 686688102 |
| AMAT | APPLIED MATLS INC | 211,826 | $27,981 | 0.5% | $130.62 | +1.7% | COM | 038222105 |
| — | VERINT SYS INC | 526,019 | $27,198 | 0.5% | $49.78 | — | COM | 92343X100 |
| TBLA | TABOOLA.COM LTD | 4,996,526 | $25,795 | 0.4% | $8.65 | -28.7% | ORD SHS | M8744T106 |
| — | SUNNOVA ENERGY INTL INC. | 1,099,614 | $25,390 | 0.4% | $23.09 | — | COM | 86745K104 |
| KLAC | KLA CORP | 66,507 | $24,357 | 0.4% | $362.75 | -1.0% | COM NEW | 482480100 |
| CEVA | CEVA INC | 598,805 | $24,343 | 0.4% | $43.29 | -10.2% | COM | 157210105 |
| CSTE | CAESARSTONE LTD | 2,302,245 | $24,230 | 0.4% | $13.75 | -15.8% | ORD SHS | M20598104 |
| — | INNOVID CORP | 3,807,530 | $22,997 | 0.4% | $6.61 | — | COMMON STOCK | 457679108 |
| — | SPRINGWORKS THERAPEUTICS INC | 398,646 | $22,599 | 0.4% | $64.02 | — | COM | 85205L107 |
| ICL | ICL GROUP LTD | 1,704,364 | $20,580 | 0.3% | $3.63 | +191.5% | SHS | M53213100 |
| HAYW | HAYWARD HLDGS INC | 1,185,103 | $19,816 | 0.3% | $21.93 | -13.7% | COM | 421298100 |
| NVMI | NOVA LTD | 181,563 | $19,782 | 0.3% | $67.67 | +72.6% | COM | M7516K103 |
| MSOS | ADVISORSHARES TR | 936,611 | $19,538 | 0.3% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $19,003 | 0.3% | $8.56 | — | SHS | M8694L103 |
| WIX | WIX COM LTD | 181,407 | $18,954 | 0.3% | $133.18 | -18.0% | SHS | M98068105 |
| — | PERION NETWORK LTD | 150,000 | $18,921 | 0.3% | — | — | Call | M78673904 |
| TEAD | OUTBRAIN INC | 1,713,089 | $18,381 | 0.3% | $12.56 | 0.0% | COM | 69002R103 |
| KRE | SPDR SER TR | 257,668 | $17,753 | 0.3% | $66.32 | — | S&P REGL BKG | 78464A698 |
| NICE | NICE LTD | 80,538 | $17,648 | 0.3% | $209.66 | — | SPONSORED ADR | 653656108 |
| KRNT | KORNIT DIGITAL LTD | 212,420 | $17,570 | 0.3% | $29.80 | +223.7% | SHS | M6372Q113 |
| ESLT | ELBIT SYS LTD | 77,363 | $17,060 | 0.3% | $137.59 | +32.4% | ORD | M3760D101 |
| — | AVAYA HLDGS CORP | 1,260,222 | $15,967 | 0.3% | $26.58 | — | COM | 05351X101 |
| FCX | FREEPORT-MCMORAN INC | 318,526 | $15,861 | 0.3% | $16.91 | +147.5% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 456,217 | $14,886 | 0.3% | $22.40 | +47.7% | COM | 23355L106 |
| CLBT | CELLEBRITE DI LTD | 2,296,345 | $14,706 | 0.2% | $7.32 | -9.4% | ORDINARY SHARES | M2197Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,468,000 | $13,873 | 0.2% | $17.71 | -35.2% | COM | 83406F102 |
| XSOE | WISDOMTREE TR | 421,025 | $13,751 | 0.2% | $40.30 | — | EM EX ST-OWNED | 97717X578 |
| — | APTIV PLC | 110,801 | $13,270 | 0.2% | $82.09 | — | SHS | G6095L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 268,514 | $13,000 | 0.2% | $23.68 | +78.1% | SHS NEW | M87915274 |
| SPY | SPDR S&P 500 ETF TR | 28,527 | $12,884 | 0.2% | $391.84 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 35,292 | $12,174 | 0.2% | $320.62 | — | EXPANDED TECH | 464287515 |
| XOP | SPDR SER TR | 90,000 | $12,109 | 0.2% | $134.54 | — | S&P OILGAS EXP | 78468R556 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,356,022 | $11,947 | 0.2% | $8.01 | +0.9% | SHS NEW | M51474118 |
| AAPL | APPLE INC | 67,955 | $11,882 | 0.2% | $139.97 | +17.8% | COM | 037833100 |
| TPG | TPG INC | 362,500 | $10,926 | 0.2% | $30.93 | 0.0% | COM CL A | 872657101 |
| NRDY | NERDY INC | 2,064,341 | $10,529 | 0.2% | $9.39 | -52.5% | CL A COM | 64081V109 |
| — | SILVERSPAC INC | 1,060,375 | $10,238 | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| KMDA | KAMADA LTD | 1,826,773 | $10,084 | 0.2% | $5.59 | +4.0% | SHS | M6240T109 |
| — | RADWARE LTD | 733,000 | $9,668 | 0.2% | — | — | Call | M81873907 |
| — | ION ACQUISITION CORP 3 LTD | 970,000 | $9,448 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| JETS | ETF SER SOLUTIONS | 433,854 | $9,441 | 0.2% | $21.36 | — | US GLB JETS | 26922A842 |
| ONTO | ONTO INNOVATION INC | 108,200 | $9,401 | 0.2% | $77.03 | +15.4% | COM | 683344105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 525,856 | $9,139 | 0.2% | $17.53 | -3.9% | COM | 87164F105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $8,856 | 0.1% | $23.16 | +15.6% | SHS | M39927120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,225 | $8,755 | 0.1% | $116.23 | +12.3% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 24,019 | $8,708 | 0.1% | $365.02 | — | UNIT SER 1 | 46090E103 |
| — | TPG PACE BENEFICIAL II CORP | 850,000 | $8,347 | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| — | VACASA INC | 1,000,000 | $8,270 | 0.1% | $8.27 | — | CLASS A COM | 91854V107 |
| — | DARIOHEALTH CORP | 1,341,027 | $7,832 | 0.1% | $8.00 | — | COM NEW | 23725P209 |
| NVDA | NVIDIA CORPORATION | 28,046 | $7,708 | 0.1% | $22.23 | +12.6% | COM | 67066G104 |
| ALLT | ALLOT LTD | 921,631 | $7,465 | 0.1% | $9.49 | -4.0% | SHS | M0854Q105 |
| BWAY | BRAINSWAY LTD | 836,895 | $7,306 | 0.1% | $8.79 | — | SPONSORED ADS | 10501L106 |
| PAYO | PAYONEER GLOBAL INC | 1,635,301 | $7,294 | 0.1% | $10.19 | -50.4% | COM | 70451X104 |
| — | AMERICAN WELL CORP | 1,706,752 | $7,192 | 0.1% | $12.57 | — | CL A | 03044L105 |
| PRGO | PERRIGO CO PLC | 185,856 | $7,112 | 0.1% | $38.07 | 0.0% | SHS | G97822103 |
| PPH | VANECK ETF TRUST | 88,600 | $7,094 | 0.1% | $80.07 | — | PHARMACEUTCL ETF | 92189F692 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,497 | $7,006 | 0.1% | $63.76 | — | FTSE EUROPE ETF | 922042874 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 389,248 | $6,784 | 0.1% | $10.63 | +50.0% | ORD | 559166103 |
| KBA | KRANESHARES TR | 174,344 | $6,388 | 0.1% | $42.25 | — | BOSERA MSCI CHIN | 500767405 |
| — | ATI PHYSICAL THERAPY INC | 3,368,187 | $6,332 | 0.1% | $8.94 | — | COM CL A | 00216W109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 640,000 | $6,272 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | FORUM MERGER IV CORP | 637,500 | $6,228 | 0.1% | $9.76 | — | CLASS A COM | 349875104 |
| — | DOMA HOLDINGS INC | 2,850,000 | $6,184 | 0.1% | $5.88 | — | COMMON STOCK | 25703A104 |
| KWEB | KRANESHARES TR | 204,589 | $5,833 | 0.1% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| BAC | BK OF AMERICA CORP | 140,280 | $5,821 | 0.1% | $33.79 | +20.8% | COM | 060505104 |
| — | GLASS HOUSES ACQUISITION COR | 595,000 | $5,801 | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $5,630 | 0.1% | $4.52 | — | ADR | 70211M109 |
| BABA | ALIBABA GROUP HLDG LTD | 47,762 | $5,464 | 0.1% | $217.43 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 65,316 | $5,378 | 0.1% | $57.65 | +24.8% | SHS | G02602103 |
| ABT | ABBOTT LABS | 44,343 | $5,268 | 0.1% | $110.17 | +4.7% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 67,790 | $5,182 | 0.1% | $51.83 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 28,563 | $5,106 | 0.1% | $148.90 | +1.9% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 94,465 | $5,017 | 0.1% | $30.81 | — | NASDAQ CYB ETF | 33734X846 |
| IHF | ISHARES TR | 17,727 | $5,015 | 0.1% | $276.37 | — | US HLTHCR PR ETF | 464288828 |
| AMD | ADVANCED MICRO DEVICES INC | 39,792 | $4,604 | 0.1% | $100.88 | +18.3% | COM | 007903107 |
| OPK | OPKO HEALTH INC | 1,328,562 | $4,570 | 0.1% | $3.53 | 0.0% | COM | 68375N103 |
| — | FTAC HERA ACQUISITION CORP | 443,340 | $4,340 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ARKO CORP | 1,138,503 | $4,288 | 0.1% | $3.80 | — | *W EXP 12/22/202 | 041242116 |
| USRT | ISHARES TR | 64,000 | $4,138 | 0.1% | $64.66 | — | CRE U S REIT ETF | 464288521 |
| RDCM | RADCOM LTD | 313,577 | $4,070 | 0.1% | $8.61 | +37.9% | SHS NEW | M81865111 |
| — | CYBERARK SOFTWARE LTD | 23,804 | $4,023 | 0.1% | $92.46 | — | SHS | M2682V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,368 | $4,011 | 0.1% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 7,750 | $3,954 | 0.1% | $448.27 | +0.6% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 14,078 | $3,798 | 0.1% | $154.69 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,080 | $3,782 | 0.1% | $316.65 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 49,602 | $3,764 | 0.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SER TR | 59,190 | $3,741 | 0.1% | $47.02 | — | S&P HOMEBUILD | 78464A888 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 75,125 | $3,664 | 0.1% | $43.77 | — | DYNMC LEISURE | 46137V720 |
| — | BYTE ACQUISITION CORP | 675,000 | $3,663 | 0.1% | $4.07 | — | *W EXP 03/18/202 | G1R25Q113 |
| COP | CONOCOPHILLIPS | 35,798 | $3,590 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 39,699 | $3,500 | 0.1% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| — | WALKME LTD | 223,751 | $3,377 | 0.1% | $19.64 | — | ORD SHS | M97628107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 149,923 | $3,263 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| — | GLOBAL X FDS | 233,500 | $3,232 | 0.1% | $13.84 | — | MSCI CHINA FINCL | 37950E606 |
| FDX | FEDEX CORP | 13,425 | $3,154 | 0.1% | $219.01 | -1.4% | COM | 31428X106 |
| WILC | G WILLI FOOD INTL LTD | 168,456 | $3,151 | 0.1% | $19.84 | -4.1% | ORD | M52523103 |
| XLU | SELECT SECTOR SPDR TR | 42,271 | $3,147 | 0.1% | $74.45 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 101,253 | $3,002 | 0.1% | $27.45 | — | SPONSORED ADR | 055622104 |
| NVCR | NOVOCURE LTD | 35,621 | $2,956 | 0.0% | $79.57 | -7.4% | ORD SHS | G6674U108 |
| EWI | ISHARES INC | 100,000 | $2,953 | 0.0% | $32.03 | — | MSCI ITALY ETF | 46434G830 |
| NFLX | NETFLIX INC | 7,753 | $2,932 | 0.0% | $47.20 | -11.8% | COM | 64110L106 |
| AVPT | AVEPOINT INC | 552,029 | $2,904 | 0.0% | $6.82 | -16.1% | COM CL A | 053604104 |
| — | IRONNET INC | 754,165 | $2,866 | 0.0% | $17.05 | — | COM | 46323Q105 |
| DAL | DELTA AIR LINES INC DEL | 72,402 | $2,862 | 0.0% | $52.89 | -28.4% | COM NEW | 247361702 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,728 | $2,847 | 0.0% | $76.08 | — | SOLAR ETF | 46138G706 |
| SCHW | SCHWAB CHARLES CORP | 33,222 | $2,820 | 0.0% | $81.08 | +2.8% | COM | 808513105 |
| DHI | D R HORTON INC | 36,317 | $2,810 | 0.0% | $77.82 | +7.1% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 62,253 | $2,759 | 0.0% | $42.29 | +2.5% | COM | 101137107 |
| C | CITIGROUP INC | 48,692 | $2,650 | 0.0% | $55.06 | -2.8% | COM NEW | 172967424 |
| SRE | SEMPRA | 15,650 | $2,648 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 11,191 | $2,596 | 0.0% | $258.80 | -8.5% | COM | 46266C105 |
| VRNS | VARONIS SYS INC | 53,866 | $2,565 | 0.0% | $33.97 | +20.6% | COM | 922280102 |
| MCK | MCKESSON CORP | 8,307 | $2,546 | 0.0% | $195.10 | +36.6% | COM | 58155Q103 |
| AIOT | POWERFLEET INC | 848,589 | $2,520 | 0.0% | $6.23 | -41.3% | COM | 73931J109 |
| AMT | AMERICAN TOWER CORP NEW | 9,433 | $2,370 | 0.0% | $218.48 | -1.7% | COM | 03027X100 |
| OIH | VANECK ETF TRUST | 8,320 | $2,351 | 0.0% | $197.03 | — | OIL SERVICES ETF | 92189H607 |
| AVGO | BROADCOM INC | 3,661 | $2,307 | 0.0% | $45.52 | +21.0% | COM | 11135F101 |
| EQT | EQT CORP | 65,000 | $2,237 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,660 | $2,227 | 0.0% | $215.04 | +10.4% | COM | 92532F100 |
| EWJ | ISHARES INC | 35,880 | $2,211 | 0.0% | $67.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 40,236 | $2,208 | 0.0% | $55.57 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 13,487 | $2,186 | 0.0% | $86.47 | +46.2% | COM | 00287Y109 |
| CAMT | CAMTEK LTD | 70,436 | $2,147 | 0.0% | $30.28 | +14.4% | ORD | M20791105 |
| HUM | HUMANA INC | 4,880 | $2,127 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| QCOM | QUALCOMM INC | 13,819 | $2,115 | 0.0% | $93.12 | +64.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 9,744 | $2,091 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 212,500 | $2,085 | 0.0% | $9.67 | — | COM CL A | 538126103 |
| — | RADA ELECTR INDS LTD | 200,000 | $2,078 | 0.0% | — | — | Call | M81863904 |
| IHI | ISHARES TR | 33,900 | $2,066 | 0.0% | $63.49 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 16,141 | $2,058 | 0.0% | $76.25 | +40.6% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 12,879 | $2,047 | 0.0% | $150.93 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,442 | $1,982 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 29,856 | $1,969 | 0.0% | $63.88 | -0.4% | SHS | G51502105 |
| GE | GENERAL ELECTRIC CO | 21,202 | $1,956 | 0.0% | $62.82 | -6.8% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 11,404 | $1,943 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 6,784 | $1,913 | 0.0% | $67.95 | -27.0% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 10,410 | $1,912 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,935 | $1,883 | 0.0% | $71.45 | -3.5% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 27,902 | $1,855 | 0.0% | $18.14 | +150.5% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 21,783 | $1,845 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| BA | BOEING CO | 9,548 | $1,838 | 0.0% | $203.54 | -1.4% | COM | 097023105 |
| — | LIVEVOX HOLDING INC | 601,541 | $1,817 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| DRI | DARDEN RESTAURANTS INC | 13,598 | $1,804 | 0.0% | $127.48 | -4.6% | COM | 237194105 |
| EVGOW | EVGO INC | 200,000 | $1,776 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| TSLA | TESLA INC | 1,613 | $1,748 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| JD | JD.COM INC | 29,376 | $1,747 | 0.0% | $64.34 | — | SPON ADR CL A | 47215P106 |
| — | VASCULAR BIOGENICS LTD | 1,020,000 | $1,724 | 0.0% | $2.39 | — | COM | M96883109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,903 | $1,716 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,228 | $1,712 | 0.0% | $144.20 | — | SHS | 337345102 |
| INMD | INMODE LTD | 45,133 | $1,683 | 0.0% | $47.74 | -6.2% | SHS | M5425M103 |
| FTV | FORTIVE CORP | 27,447 | $1,672 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 704 | $1,643 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| FVRR | FIVERR INTL LTD | 21,341 | $1,626 | 0.0% | $23.27 | +240.7% | ORD SHS | M4R82T106 |
| IPWR | IDEAL PWR INC | 182,998 | $1,610 | 0.0% | $13.55 | -34.2% | COM NEW | 451622203 |
| LUV | SOUTHWEST AIRLS CO | 34,387 | $1,571 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 8,434 | $1,560 | 0.0% | $167.73 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 5,163 | $1,546 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 6,101 | $1,535 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| — | VOLTA INC | 500,000 | $1,525 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| MNDY | MONDAY COM LTD | 9,528 | $1,509 | 0.0% | $341.73 | -45.0% | SHS | M7S64H106 |
| PLTK | PLAYTIKA HLDG CORP | 75,191 | $1,456 | 0.0% | $28.12 | -36.7% | COM | 72815L107 |
| SGI | TEMPUR SEALY INTL INC | 50,025 | $1,454 | 0.0% | $32.95 | +11.8% | COM | 88023U101 |
| SMWB | SIMILARWEB LTD | 109,953 | $1,424 | 0.0% | $16.42 | -13.4% | SHS | M84137104 |
| MS | MORGAN STANLEY | 16,210 | $1,417 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 3,373 | $1,417 | 0.0% | $419.57 | -6.0% | COM | 78409V104 |
| INDY | ISHARES TR | 30,466 | $1,406 | 0.0% | $44.87 | — | INDIA 50 ETF | 464289529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,987 | $1,397 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 6,278 | $1,391 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 1,976 | $1,380 | 0.0% | $617.39 | +1.9% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4,564 | $1,378 | 0.0% | $308.71 | -5.4% | COM NEW | 46120E602 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,372 | $1,373 | 0.0% | $35.35 | -47.3% | COM CL A | G68707101 |
| ENPH | ENPHASE ENERGY INC | 6,937 | $1,373 | 0.0% | $191.97 | -18.2% | COM | 29355A107 |
| IWM | ISHARES TR | 6,581 | $1,351 | 0.0% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 25,852 | $1,306 | 0.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| DXCM | DEXCOM INC | 2,544 | $1,303 | 0.0% | $115.13 | -5.0% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 6,703 | $1,292 | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 815 | $1,287 | 0.0% | $35.93 | -16.2% | COM | 169656105 |
| — | SILVERSPAC INC | 415,833 | $1,280 | 0.0% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| — | GLASS HOUSES ACQUISITION COR | 350,000 | $1,272 | 0.0% | $3.41 | — | *W EXP 03/25/202 | 37714P111 |
| TJX | TJX COS INC NEW | 20,040 | $1,222 | 0.0% | $63.83 | -0.9% | COM | 872540109 |
| IGSB | ISHARES TR | 23,130 | $1,196 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| CF | CF INDS HLDGS INC | 11,583 | $1,194 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 25,456 | $1,192 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| SAM | BOSTON BEER INC | 3,073 | $1,190 | 0.0% | $679.74 | -38.7% | CL A | 100557107 |
| — | TE CONNECTIVITY LTD | 9,054 | $1,186 | 0.0% | $130.99 | — | SHS | H84989104 |
| CEMB | ISHARES INC | 25,484 | $1,182 | 0.0% | $48.43 | — | JP MRG EM CRP BD | 464286251 |
| AMP | AMERIPRISE FINL INC | 3,796 | $1,182 | 0.0% | $245.17 | +16.5% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,894 | $1,166 | 0.0% | $113.07 | -0.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 4,654 | $1,151 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 6,055 | $1,126 | 0.0% | $143.63 | +21.2% | COM | 50212V100 |
| RH | RH | 3,357 | $1,125 | 0.0% | $662.75 | -39.6% | COM | 74967X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,073 | $1,102 | 0.0% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| NOW | SERVICENOW INC | 1,979 | $1,102 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 7,514 | $1,044 | 0.0% | $98.76 | +33.6% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,644 | $1,010 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| FROG | JFROG LTD | 36,663 | $989 | 0.0% | $66.20 | -61.8% | ORD SHS | M6191J100 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $985 | 0.0% | $5.30 | +18.1% | ORD NEW | M8740S227 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $975 | 0.0% | $4.46 | — | *W EXP 02/12/202 | G0412A128 |
| APPS | DIGITAL TURBINE INC | 21,450 | $969 | 0.0% | $62.01 | -27.2% | COM NEW | 25400W102 |
| MAS | MASCO CORP | 18,296 | $956 | 0.0% | $40.35 | +36.7% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,266 | $951 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 19,296 | $882 | 0.0% | $45.71 | — | COM C SIRIUSXM | 531229607 |
| TIP | ISHARES TR | 7,009 | $873 | 0.0% | $123.10 | — | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 3,427 | $857 | 0.0% | $250.07 | — | COM | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 23,739 | $851 | 0.0% | $34.52 | +10.6% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 1,313 | $817 | 0.0% | $58.95 | +51.8% | COM | 697435105 |
| — | SIYATA MOBILE INC | 650,000 | $806 | 0.0% | $10.59 | — | COM NEW | 83013Q509 |
| IYT | ISHARES TR | 2,921 | $789 | 0.0% | $243.30 | — | US TRSPRTION | 464287192 |
| LMND | LEMONADE INC | 28,493 | $753 | 0.0% | $73.14 | -61.3% | COM | 52567D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,343 | $733 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | FORUM MERGER IV CORP | 187,500 | $731 | 0.0% | $3.85 | — | *W EXP 03/15/202 | 349875112 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $721 | 0.0% | $4.25 | — | *W EXP 02/10/202 | G54035111 |
| A | AGILENT TECHNOLOGIES INC | 5,339 | $710 | 0.0% | $157.06 | -14.7% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 7,617 | $693 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| — | FUSION ACQUISITION CORP II | 165,015 | $684 | 0.0% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| GLBE | GLOBAL E ONLINE LTD | 19,604 | $681 | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,805 | $637 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DEL | 13,625 | $623 | 0.0% | $45.72 | — | COM A SIRIUSXM | 531229409 |
| FFIV | F5 INC | 2,927 | $613 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,648 | $605 | 0.0% | $187.71 | +4.9% | COM | 053015103 |
| RMD | RESMED INC | 2,476 | $602 | 0.0% | $249.46 | -6.3% | COM | 761152107 |
| CIEN | CIENA CORP | 9,764 | $601 | 0.0% | $52.87 | +23.8% | COM NEW | 171779309 |
| — | FTAC HERA ACQUISITION CORP | 123,150 | $577 | 0.0% | $4.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | SEAGEN INC | 3,810 | $549 | 0.0% | $144.09 | — | COM | 81181C104 |
| XYL | XYLEM INC | 6,276 | $538 | 0.0% | $119.41 | -23.5% | COM | 98419M100 |
| FTNT | FORTINET INC | 1,438 | $491 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| FXI | ISHARES TR | 15,328 | $490 | 0.0% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,937 | $489 | 0.0% | $159.94 | -8.7% | COM | 030420103 |
| ADSK | AUTODESK INC | 2,272 | $487 | 0.0% | $254.28 | -9.4% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 9,421 | $484 | 0.0% | $48.44 | -0.4% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 1,617 | $477 | 0.0% | $266.79 | -7.9% | COM | 235851102 |
| PPG | PPG INDS INC | 3,480 | $477 | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| ACM | AECOM | 6,108 | $471 | 0.0% | $61.23 | +15.5% | COM | 00766T100 |
| ROP | ROPER TECHNOLOGIES INC | 990 | $470 | 0.0% | $466.43 | -5.8% | COM | 776696106 |
| EWY | ISHARES INC | 6,564 | $468 | 0.0% | $77.18 | — | MSCI STH KOR ETF | 464286772 |
| SOXX | ISHARES TR | 977 | $462 | 0.0% | $531.69 | — | ISHARES SEMICDTR | 464287523 |
| ZS | ZSCALER INC | 1,913 | $462 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| IDXX | IDEXX LABS INC | 834 | $458 | 0.0% | $671.94 | -21.7% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,518 | $447 | 0.0% | $208.54 | -13.9% | COM | 278865100 |
| IEX | IDEX CORP | 2,313 | $446 | 0.0% | $210.22 | -8.2% | COM | 45167R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $444 | 0.0% | $280.86 | +15.2% | CL B NEW | 084670702 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 310,195 | $444 | 0.0% | $10.00 | -67.5% | CLASS A COM | 28489L104 |
| SPRC | SCISPARC LTD | 113,156 | $433 | 0.0% | $3582.63 | -25.6% | COM | M82618105 |
| SYK | STRYKER CORPORATION | 1,584 | $425 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,818 | $418 | 0.0% | $12.15 | -4.2% | COM | 015857105 |
| SBIO | ALPS ETF TR | 12,800 | $414 | 0.0% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,555 | $410 | 0.0% | $8.13 | — | SPONSORED ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 2,446 | $405 | 0.0% | $27.46 | +12.1% | COM | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,327 | $397 | 0.0% | $93.03 | +25.2% | COM | 00790R104 |
| NTR | NUTRIEN LTD | 3,801 | $395 | 0.0% | $46.81 | +56.9% | COM | 67077M108 |
| CGNT | COGNYTE SOFTWARE LTD | 34,091 | $386 | 0.0% | $28.46 | -59.4% | ORD SHS | M25133105 |
| PHM | PULTE GROUP INC | 8,815 | $372 | 0.0% | $36.14 | +32.3% | COM | 745867101 |
| LQD | ISHARES TR | 3,056 | $370 | 0.0% | $121.07 | — | IBOXX INV CP ETF | 464287242 |
| VMI | VALMONT INDS INC | 1,538 | $369 | 0.0% | $237.72 | -4.4% | COM | 920253101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,802 | $368 | 0.0% | $39.19 | — | COM | 30057T105 |
| PNR | PENTAIR PLC | 6,706 | $365 | 0.0% | $70.49 | -18.5% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 5,662 | $364 | 0.0% | $64.56 | +5.0% | COM | 831865209 |
| ZWS | ZURN WATER SOLUTIONS CORP | 10,235 | $364 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| — | ATLASSIAN CORP PLC | 1,217 | $358 | 0.0% | $294.17 | — | CL A | G06242104 |
| — | GLOBAL X FDS | 24,639 | $357 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| MDB | MONGODB INC | 768 | $341 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| ITRI | ITRON INC | 6,439 | $341 | 0.0% | $80.81 | -30.8% | COM | 465741106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,010 | $339 | 0.0% | $3.40 | — | *W EXP 99/99/999 | G9460M124 |
| STN | STANTEC INC | 6,700 | $338 | 0.0% | $47.01 | — | COM | 85472N109 |
| ACWI | ISHARES TR | 3,315 | $331 | 0.0% | $99.93 | — | MSCI ACWI ETF | 464288257 |
| AA | ALCOA CORP | 3,605 | $325 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| DT | DYNATRACE INC | 6,877 | $324 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| SHY | ISHARES TR | 3,843 | $320 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| BMI | BADGER METER INC | 3,161 | $317 | 0.0% | $98.92 | -3.8% | COM | 056525108 |
| — | DIVERSEY HLDGS LTD | 41,187 | $312 | 0.0% | $7.58 | — | ORD SHS | G28923103 |
| ICLN | ISHARES TR | 14,412 | $310 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| LI | LI AUTO INC | 11,984 | $310 | 0.0% | $25.87 | — | SPONSORED ADS | 50202M102 |
| HEDJ | WISDOMTREE TR | 4,162 | $306 | 0.0% | $76.15 | — | EUROPE HEDGED EQ | 97717X701 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,338 | $302 | 0.0% | $105.45 | — | CLOUD COMPUTING | 33734X192 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $296 | 0.0% | $4.45 | — | *W EXP 02/29/202 | 17144M110 |
| — | A2Z SMART TECHNOLOGIES CORP | 46,000 | $293 | 0.0% | $6.37 | — | COM | 00249W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,460 | $289 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| GFS | GLOBALFOUNDRIES INC | 4,613 | $288 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| NNOX | NANO X IMAGING LTD | 25,446 | $276 | 0.0% | $38.99 | -72.6% | ORD SHS | M70700105 |
| VPG | VISHAY PRECISION GROUP INC | 8,408 | $271 | 0.0% | $36.25 | -10.5% | COM | 92835K103 |
| CRC | CALIFORNIA RES CORP | 6,059 | $271 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | ATERIAN INC | 110,000 | $267 | 0.0% | $11.76 | — | COM | 02156U101 |
| FLS | FLOWSERVE CORP | 7,307 | $264 | 0.0% | $35.65 | -15.4% | COM | 34354P105 |
| ZTS | ZOETIS INC | 1,371 | $263 | 0.0% | $193.72 | -1.8% | CL A | 98978V103 |
| — | MOSAIC CO NEW | 3,950 | $263 | 0.0% | — | — | Call | 61945C903 |
| DDOG | DATADOG INC | 1,724 | $262 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,113 | $259 | 0.0% | $4.66 | -80.3% | COM | 74365A309 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 70,763 | $256 | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| CSCO | CISCO SYS INC | 4,562 | $256 | 0.0% | $49.23 | +2.1% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 9,659 | $255 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| STZ | CONSTELLATION BRANDS INC | 1,087 | $254 | 0.0% | $193.97 | +11.3% | CL A | 21036P108 |
| XHE | SPDR SER TR | 2,250 | $252 | 0.0% | $117.33 | — | HLTH CR EQUIP | 78464A581 |
| ILMN | ILLUMINA INC | 699 | $245 | 0.0% | $459.88 | -26.6% | COM | 452327109 |
| — | MDH ACQUISITION CORP | 62,500 | $245 | 0.0% | $3.98 | — | *W EXP 02/02/202 | 55283P114 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,155 | $244 | 0.0% | $11.59 | -17.6% | COM NEW | 68403P203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $243 | 0.0% | $4.38 | — | *W EXP 03/04/202 | 538126111 |
| CNM | CORE & MAIN INC | 9,871 | $240 | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 2,637 | $236 | 0.0% | $80.32 | +2.2% | COM | 029899101 |
| LNN | LINDSAY CORP | 1,489 | $235 | 0.0% | $153.77 | -14.2% | COM | 535555106 |
| CDW | CDW CORP | 1,309 | $234 | 0.0% | $138.48 | +25.8% | COM | 12514G108 |
| LVS | LAS VEGAS SANDS CORP | 5,986 | $233 | 0.0% | $47.47 | -16.6% | COM | 517834107 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $232 | 0.0% | $3.94 | — | *W EXP 03/29/202 | 51477A112 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,898 | $232 | 0.0% | $55.77 | -1.3% | COM | 130788102 |
| — | DOMA HOLDINGS INC | 333,332 | $226 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| ATHM | AUTOHOME INC | 7,100 | $226 | 0.0% | $31.83 | — | SP ADS RP CL A | 05278C107 |
| ITA | ISHARES TR | 2,035 | $225 | 0.0% | $110.57 | — | US AER DEF ETF | 464288760 |
| — | COOPER COS INC | 533 | $225 | 0.0% | $422.14 | — | COM NEW | 216648402 |
| CVE | CENOVUS ENERGY INC | 13,347 | $223 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| FELE | FRANKLIN ELEC INC | 2,624 | $219 | 0.0% | $78.42 | +4.9% | COM | 353514102 |
| — | WOLFSPEED INC | 1,916 | $219 | 0.0% | $110.44 | — | COM | 977852102 |
| — | PRIMO WATER CORPORATION | 15,262 | $219 | 0.0% | $15.82 | — | COM | 74167P108 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $217 | 0.0% | $8.29 | — | *W EXP 01/31/202 | G6546R119 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,114 | $217 | 0.0% | $74.29 | 0.0% | SHS | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $216 | 0.0% | $101.64 | — | TT WRLD ST ETF | 922042742 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,542 | $216 | 0.0% | $160.24 | -2.1% | CL A | 942749102 |
| TWLO | TWILIO INC | 1,298 | $214 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| ARBE | ARBE ROBOTICS LTD | 30,558 | $213 | 0.0% | $10.07 | -25.6% | ORDINARY SHARES | M1R95N100 |
| MLI | MUELLER INDS INC | 3,890 | $212 | 0.0% | $20.12 | +33.1% | COM | 624756102 |
| ALGN | ALIGN TECHNOLOGY INC | 472 | $207 | 0.0% | $679.09 | -28.3% | COM | 016255101 |
| OKTA | OKTA INC | 1,358 | $205 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 2,663 | $205 | 0.0% | $35.22 | +5.9% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 14,554 | $204 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,225 | $201 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | STERICYCLE INC | 3,370 | $200 | 0.0% | $59.73 | — | COM | 858912108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 22,286 | $199 | 0.0% | $9.71 | — | SHS | M8893U102 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $196 | 0.0% | $4.29 | — | *W EXP 01/14/202 | G3934P128 |
| — | CAESARSTONE LTD | 62,200 | $187 | 0.0% | — | — | Call | M20598904 |
| NNDM | NANO DIMENSION LTD | 52,409 | $187 | 0.0% | $8.81 | — | SPONSORD ADS NEW | 63008G203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 111,545 | $172 | 0.0% | $2.34 | -33.7% | COM | 53566P109 |
| CGEN | COMPUGEN LTD | 52,950 | $171 | 0.0% | $8.22 | -58.9% | ORD | M25722105 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $171 | 0.0% | $2.78 | — | *W EXP 06/29/202 | M8744T114 |
| — | GORES HLDGS VIII INC | 28,231 | $159 | 0.0% | $4.82 | — | *W EXP 03/01/202 | 382863116 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $156 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| — | ARRIVAL GROUP | 41,349 | $154 | 0.0% | $3.72 | — | SHS | L0423Q108 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $152 | 0.0% | $4.00 | — | *W EXP 02/16/202 | 849196118 |
| CRNT | CERAGON NETWORKS LTD | 68,230 | $145 | 0.0% | $2.15 | +1.5% | ORD | M22013102 |
| MWA | MUELLER WTR PRODS INC | 10,929 | $142 | 0.0% | $14.37 | -15.6% | COM SER A | 624758108 |
| — | GAMIDA CELL LTD | 29,203 | $121 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | ABEONA THERAPEUTICS INC | 296,872 | $91 | 0.0% | $1.64 | — | COM | 00289Y107 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $66 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| SMRT | SMARTRENT INC | 11,754 | $59 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| — | HAYMAKER ACQUISITION CORP II | 123,762 | $32 | 0.0% | $0.32 | — | *W EXP 03/05/202 | 42087R116 |