Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,635,718	$361M	6.1%	$128.40	—	SBI HEALTHCARE	81369Y209
BUG	GLOBAL X FDS	7,697,763	$242M	4.1%	$30.22	—	CYBRSCURTY ETF	37954Y384
KBWB	INVESCO EXCH TRADED FD TR II	2,980,657	$190M	3.2%	$66.12	—	KBW BK ETF	46138E628
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,699,401	$157M	2.6%	$9.02	—	SPONSORED ADS	881624209
ITB	ISHARES TR	2,478,254	$147M	2.5%	$64.87	—	US HOME CONS ETF	464288752
MSFT	MICROSOFT CORP	440,986	$136M	2.3%	$197.80	+47.3%	COM	594918104
—	HESS CORP	1,118,892	$120M	2.0%	$107.09	—	COM	42809H107
RUN	SUNRUN INC	3,749,077	$114M	1.9%	$45.34	-38.5%	COM	86771W105
AZN	ASTRAZENECA PLC	1,714,122	$114M	1.9%	$56.19	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	34,000	$111M	1.9%	$164.00	-5.8%	COM	023135106
CRM	SALESFORCE COM INC	509,919	$108M	1.8%	$226.42	-6.1%	COM	79466L302
WMT	WALMART INC	697,816	$104M	1.8%	$44.49	+0.2%	COM	931142103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,216,695	$101M	1.7%	$38.67	+78.9%	SHS	M9T951109
FMC	FMC CORP	711,887	$93.94M	1.6%	$89.37	+14.7%	COM NEW	302491303
SEDG	SOLAREDGE TECHNOLOGIES INC	271,066	$87.37M	1.5%	$194.88	+40.9%	COM	83417M104
WFC	WELLS FARGO CO NEW	1,780,013	$86.31M	1.5%	$41.04	+18.1%	COM	949746101
SONY	SONY GROUP CORPORATION	822,668	$84.54M	1.4%	$83.70	—	SPONSORED ADR	835699307
—	ORMAT TECHNOLOGIES INC	1,030,300	$84.31M	1.4%	—	—	Call	686688902
—	TOWER SEMICONDUCTOR LTD	1,847,800	$82.61M	1.4%	—	—	Call	M87915904
XLRE	SELECT SECTOR SPDR TR	1,584,380	$76.56M	1.3%	$44.37	—	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	336,398	$74.98M	1.3%	$283.98	-12.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	710,474	$74.35M	1.3%	$93.23	—	SPONSORED ADS	874039100
—	UNIVAR SOLUTIONS INC	2,309,908	$74.25M	1.2%	$28.35	—	COM	91336L107
XBI	SPDR SER TR	799,505	$71.86M	1.2%	$121.72	—	S&P BIOTECH	78464A870
WCC	WESCO INTL INC	543,972	$70.81M	1.2%	$122.28	-0.4%	COM	95082P105
GOOG	ALPHABET INC	25,110	$70.22M	1.2%	$100.61	+34.1%	CAP STK CL C	02079K107
RDWR	RADWARE LTD	2,142,729	$68.5M	1.2%	$27.13	+22.5%	ORD	M81873107
MDT	MEDTRONIC PLC	614,159	$68.43M	1.2%	$103.36	-9.4%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	1,785,254	$68.41M	1.2%	$28.28	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	189,453	$67.76M	1.1%	$305.25	+15.2%	CL A	57636Q104
LEN	LENNAR CORP	796,632	$64.71M	1.1%	$65.64	+29.4%	CL A	526057104
PYPL	PAYPAL HLDGS INC	531,274	$61.51M	1.0%	$175.61	-24.4%	COM	70450Y103
MATW	MATTHEWS INTL CORP	1,840,204	$59.56M	1.0%	$26.53	+12.7%	CL A	577128101
DIS	DISNEY WALT CO	428,813	$58.84M	1.0%	$136.54	+3.4%	COM	254687106
V	VISA INC	261,904	$58.14M	1.0%	$181.70	+15.6%	COM CL A	92826C839
OWL	BLUE OWL CAPITAL INC	4,610,406	$55.31M	0.9%	$12.32	+2.9%	COM CL A	09581B103
ADBE	ADOBE SYSTEMS INCORPORATED	115,745	$52.8M	0.9%	$385.42	+24.8%	COM	00724F101
GOOGL	ALPHABET INC	18,766	$52.32M	0.9%	$134.92	-0.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	371,901	$50.74M	0.9%	$120.14	+11.3%	COM	46625H100
—	REE AUTOMOTIVE LTD	26,671,165	$50.67M	0.9%	$1.91	—	CLASS A ORD SHS	M8287R103
—	SPLUNK INC	327,326	$48.64M	0.8%	$143.60	—	COM	848637104
MU	MICRON TECHNOLOGY INC	610,542	$47.59M	0.8%	$83.07	+0.4%	COM	595112103
EWZ	ISHARES INC	1,255,322	$47.46M	0.8%	$30.46	—	MSCI BRAZIL ETF	464286400
XPO	XPO LOGISTICS INC	650,030	$47.32M	0.8%	$37.61	+11.1%	COM	983793100
PERI	PERION NETWORK LTD	1,991,711	$44.8M	0.8%	$20.72	+2.8%	SHS NEW	M78673114
APO	APOLLO GLOBAL MGMT INC	722,493	$44.79M	0.8%	$61.02	0.0%	COM	03769M106
RSKD	RISKIFIED LTD	7,240,305	$43.73M	0.7%	$26.38	-74.7%	SHS CL A	M8216R109
SSYS	STRATASYS LTD	1,690,033	$42.91M	0.7%	$23.03	+4.7%	SHS	M85548101
—	SAPIENS INTL CORP N V	1,504,971	$38.21M	0.6%	$30.05	—	SHS	G7T16G103
ITRN	ITURAN LOCATION AND CONTROL	1,638,175	$37.94M	0.6%	$20.62	+12.9%	SHS	M6158M104
—	KRANESHARES TR	1,874,715	$36.63M	0.6%	$24.40	—	CICC CN CONSUMER	500767595
IS5EUR	IRONSOURCE LTD	7,503,603	$36.1M	0.6%	$6.97	—	CL A ORD SHS	M5R75Y101
NXPI	NXP SEMICONDUCTORS N V	193,896	$36.02M	0.6%	$128.85	+41.9%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	1,003,276	$35.82M	0.6%	$39.41	-8.8%	COM	90353T100
GM	GENERAL MTRS CO	743,590	$32.52M	0.5%	$33.06	+45.7%	COM	37045V100
—	SANDSTORM GOLD LTD	3,876,824	$31.32M	0.5%	$8.08	—	COM NEW	80013R206
IYZ	ISHARES TR	1,016,578	$30.39M	0.5%	$29.89	—	US TELECOM ETF	464287713
—	AZEK CO INC	1,203,648	$29.95M	0.5%	$39.02	—	CL A	05478C105
ARKO	ARKO CORP	3,216,438	$29.27M	0.5%	$8.29	-5.2%	COM	041242108
—	RADA ELECTR INDS LTD	2,095,615	$29.21M	0.5%	$7.27	—	COM PAR NEW	M81863124
AUDC	AUDIOCODES LTD	1,122,294	$28.68M	0.5%	$22.57	+11.4%	ORD	M15342104
ORA	ORMAT TECHNOLOGIES INC	344,358	$28.2M	0.5%	$67.62	+5.7%	COM	686688102
AMAT	APPLIED MATLS INC	211,826	$27.98M	0.5%	$130.62	+1.7%	COM	038222105
—	VERINT SYS INC	526,019	$27.2M	0.5%	$49.78	—	COM	92343X100
TBLA	TABOOLA.COM LTD	4,996,526	$25.8M	0.4%	$8.65	-28.7%	ORD SHS	M8744T106
—	SUNNOVA ENERGY INTL INC.	1,099,614	$25.39M	0.4%	$23.09	—	COM	86745K104
KLAC	KLA CORP	66,507	$24.36M	0.4%	$362.75	-1.0%	COM NEW	482480100
CEVA	CEVA INC	598,805	$24.34M	0.4%	$43.29	-10.2%	COM	157210105
CSTE	CAESARSTONE LTD	2,302,245	$24.23M	0.4%	$13.75	-15.8%	ORD SHS	M20598104
—	INNOVID CORP	3,807,530	$23M	0.4%	$6.61	—	COMMON STOCK	457679108
—	SPRINGWORKS THERAPEUTICS INC	398,646	$22.6M	0.4%	$64.02	—	COM	85205L107
ICL	ICL GROUP LTD	1,704,364	$20.58M	0.3%	$3.63	+191.5%	SHS	M53213100
HAYW	HAYWARD HLDGS INC	1,185,103	$19.82M	0.3%	$21.93	-13.7%	COM	421298100
NVMI	NOVA LTD	181,563	$19.78M	0.3%	$67.67	+72.6%	COM	M7516K103
MSOS	ADVISORSHARES TR	936,611	$19.54M	0.3%	$41.90	—	PURE US CANNABIS	00768Y453
—	SOL GEL TECHNOLOGIES	2,574,922	$19M	0.3%	$8.56	—	SHS	M8694L103
WIX	WIX COM LTD	181,407	$18.95M	0.3%	$133.18	-18.0%	SHS	M98068105
—	PERION NETWORK LTD	150,000	$18.92M	0.3%	—	—	Call	M78673904
TEAD	OUTBRAIN INC	1,713,089	$18.38M	0.3%	$12.56	0.0%	COM	69002R103
KRE	SPDR SER TR	257,668	$17.75M	0.3%	$66.32	—	S&P REGL BKG	78464A698
NICE	NICE LTD	80,538	$17.65M	0.3%	$209.66	—	SPONSORED ADR	653656108
KRNT	KORNIT DIGITAL LTD	212,420	$17.57M	0.3%	$29.80	+223.7%	SHS	M6372Q113
ESLT	ELBIT SYS LTD	77,363	$17.06M	0.3%	$137.59	+32.4%	ORD	M3760D101
—	AVAYA HLDGS CORP	1,260,222	$15.97M	0.3%	$26.58	—	COM	05351X101
FCX	FREEPORT-MCMORAN INC	318,526	$15.86M	0.3%	$16.91	+147.5%	CL B	35671D857
DXC	DXC TECHNOLOGY CO	456,217	$14.89M	0.3%	$22.40	+47.7%	COM	23355L106
CLBT	CELLEBRITE DI LTD	2,296,345	$14.71M	0.2%	$7.32	-9.4%	ORDINARY SHARES	M2197Q107
SOFI	SOFI TECHNOLOGIES INC	1,468,000	$13.87M	0.2%	$17.71	-35.2%	COM	83406F102
XSOE	WISDOMTREE TR	421,025	$13.75M	0.2%	$40.30	—	EM EX ST-OWNED	97717X578
—	APTIV PLC	110,801	$13.27M	0.2%	$82.09	—	SHS	G6095L109
TSEM	TOWER SEMICONDUCTOR LTD	268,514	$13M	0.2%	$23.68	+78.1%	SHS NEW	M87915274
SPY	SPDR S&P 500 ETF TR	28,527	$12.88M	0.2%	$391.84	—	TR UNIT	78462F103
IGV	ISHARES TR	35,292	$12.17M	0.2%	$320.62	—	EXPANDED TECH	464287515
XOP	SPDR SER TR	90,000	$12.11M	0.2%	$134.54	—	S&P OILGAS EXP	78468R556
GILT	GILAT SATELLITE NETWORKS LTD	1,356,022	$11.95M	0.2%	$8.01	+0.9%	SHS NEW	M51474118
AAPL	APPLE INC	67,955	$11.88M	0.2%	$139.97	+17.8%	COM	037833100
TPG	TPG INC	362,500	$10.93M	0.2%	$30.93	0.0%	COM CL A	872657101
NRDY	NERDY INC	2,064,341	$10.53M	0.2%	$9.39	-52.5%	CL A COM	64081V109
—	SILVERSPAC INC	1,060,375	$10.24M	0.2%	$9.67	—	CLASS A ORD	G8136V104
KMDA	KAMADA LTD	1,826,773	$10.08M	0.2%	$5.59	+4.0%	SHS	M6240T109
—	RADWARE LTD	733,000	$9.668M	0.2%	—	—	Call	M81873907
—	ION ACQUISITION CORP 3 LTD	970,000	$9.448M	0.2%	$9.81	—	SHS CL A	G4940J114
JETS	ETF SER SOLUTIONS	433,854	$9.441M	0.2%	$21.36	—	US GLB JETS	26922A842
ONTO	ONTO INNOVATION INC	108,200	$9.401M	0.2%	$77.03	+15.4%	COM	683344105
SNDX	SYNDAX PHARMACEUTICALS INC	525,856	$9.139M	0.2%	$17.53	-3.9%	COM	87164F105
ELLO	ELLOMAY CAPITAL LIMITED	332,915	$8.856M	0.1%	$23.16	+15.6%	SHS	M39927120
CHKP	CHECK POINT SOFTWARE TECH LT	63,225	$8.755M	0.1%	$116.23	+12.3%	ORD	M22465104
QQQ	INVESCO QQQ TR	24,019	$8.708M	0.1%	$365.02	—	UNIT SER 1	46090E103
—	TPG PACE BENEFICIAL II CORP	850,000	$8.347M	0.1%	$10.08	—	COMMON STOCK	G89826104
—	VACASA INC	1,000,000	$8.27M	0.1%	$8.27	—	CLASS A COM	91854V107
—	DARIOHEALTH CORP	1,341,027	$7.832M	0.1%	$8.00	—	COM NEW	23725P209
NVDA	NVIDIA CORPORATION	28,046	$7.708M	0.1%	$22.23	+12.6%	COM	67066G104
ALLT	ALLOT LTD	921,631	$7.465M	0.1%	$9.49	-4.0%	SHS	M0854Q105
BWAY	BRAINSWAY LTD	836,895	$7.306M	0.1%	$8.79	—	SPONSORED ADS	10501L106
PAYO	PAYONEER GLOBAL INC	1,635,301	$7.294M	0.1%	$10.19	-50.4%	COM	70451X104
—	AMERICAN WELL CORP	1,706,752	$7.192M	0.1%	$12.57	—	CL A	03044L105
PRGO	PERRIGO CO PLC	185,856	$7.112M	0.1%	$38.07	0.0%	SHS	G97822103
PPH	VANECK ETF TRUST	88,600	$7.094M	0.1%	$80.07	—	PHARMACEUTCL ETF	92189F692
VGK	VANGUARD INTL EQUITY INDEX F	112,497	$7.006M	0.1%	$63.76	—	FTSE EUROPE ETF	922042874
MGIC	MAGIC SOFTWARE ENTERPRISES L	389,248	$6.784M	0.1%	$10.63	+50.0%	ORD	559166103
KBA	KRANESHARES TR	174,344	$6.388M	0.1%	$42.25	—	BOSERA MSCI CHIN	500767405
—	ATI PHYSICAL THERAPY INC	3,368,187	$6.332M	0.1%	$8.94	—	COM CL A	00216W109
—	APOLLO STRATEGIC GRWT CPTL I	640,000	$6.272M	0.1%	$9.77	—	SHS CL A	G0412A102
—	FORUM MERGER IV CORP	637,500	$6.228M	0.1%	$9.76	—	CLASS A COM	349875104
—	DOMA HOLDINGS INC	2,850,000	$6.184M	0.1%	$5.88	—	COMMON STOCK	25703A104
KWEB	KRANESHARES TR	204,589	$5.833M	0.1%	$28.51	—	CSI CHI INTERNET	500767306
BAC	BK OF AMERICA CORP	140,280	$5.821M	0.1%	$33.79	+20.8%	COM	060505104
—	GLASS HOUSES ACQUISITION COR	595,000	$5.801M	0.1%	$9.78	—	CLASS A COM	37714P103
—	PARTNER COMMUNICATIONS CO LT	683,272	$5.63M	0.1%	$4.52	—	ADR	70211M109
BABA	ALIBABA GROUP HLDG LTD	47,762	$5.464M	0.1%	$217.43	—	SPONSORED ADS	01609W102
DOX	AMDOCS LTD	65,316	$5.378M	0.1%	$57.65	+24.8%	SHS	G02602103
ABT	ABBOTT LABS	44,343	$5.268M	0.1%	$110.17	+4.7%	COM	002824100
XLE	SELECT SECTOR SPDR TR	67,790	$5.182M	0.1%	$51.83	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	28,563	$5.106M	0.1%	$148.90	+1.9%	COM	478160104
CIBR	FIRST TR EXCHANGE TRADED FD	94,465	$5.017M	0.1%	$30.81	—	NASDAQ CYB ETF	33734X846
IHF	ISHARES TR	17,727	$5.015M	0.1%	$276.37	—	US HLTHCR PR ETF	464288828
AMD	ADVANCED MICRO DEVICES INC	39,792	$4.604M	0.1%	$100.88	+18.3%	COM	007903107
OPK	OPKO HEALTH INC	1,328,562	$4.57M	0.1%	$3.53	0.0%	COM	68375N103
—	FTAC HERA ACQUISITION CORP	443,340	$4.34M	0.1%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	ARKO CORP	1,138,503	$4.288M	0.1%	$3.80	—	*W EXP 12/22/202	041242116
USRT	ISHARES TR	64,000	$4.138M	0.1%	$64.66	—	CRE U S REIT ETF	464288521
RDCM	RADCOM LTD	313,577	$4.07M	0.1%	$8.61	+37.9%	SHS NEW	M81865111
—	CYBERARK SOFTWARE LTD	23,804	$4.023M	0.1%	$92.46	—	SHS	M2682V108
VCSH	VANGUARD SCOTTSDALE FDS	51,368	$4.011M	0.1%	$82.69	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	7,750	$3.954M	0.1%	$448.27	+0.6%	COM	91324P102
SMH	VANECK ETF TRUST	14,078	$3.798M	0.1%	$154.69	—	SEMICONDUCTR ETF	92189F676
RSPT	INVESCO EXCHANGE TRADED FD T	13,080	$3.782M	0.1%	$316.65	—	S&P500 EQL TEC	46137V282
XLP	SELECT SECTOR SPDR TR	49,602	$3.764M	0.1%	$68.84	—	SBI CONS STPLS	81369Y308
XHB	SPDR SER TR	59,190	$3.741M	0.1%	$47.02	—	S&P HOMEBUILD	78464A888
PEJ	INVESCO EXCHANGE TRADED FD T	75,125	$3.664M	0.1%	$43.77	—	DYNMC LEISURE	46137V720
—	BYTE ACQUISITION CORP	675,000	$3.663M	0.1%	$4.07	—	*W EXP 03/18/202	G1R25Q113
COP	CONOCOPHILLIPS	35,798	$3.59M	0.1%	$79.66	0.0%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	39,699	$3.5M	0.1%	$78.11	—	SBI MATERIALS	81369Y100
—	WALKME LTD	223,751	$3.377M	0.1%	$19.64	—	ORD SHS	M97628107
BKLN	INVESCO EXCH TRADED FD TR II	149,923	$3.263M	0.1%	$22.14	—	SR LN ETF	46138G508
—	GLOBAL X FDS	233,500	$3.232M	0.1%	$13.84	—	MSCI CHINA FINCL	37950E606
FDX	FEDEX CORP	13,425	$3.154M	0.1%	$219.01	-1.4%	COM	31428X106
WILC	G WILLI FOOD INTL LTD	168,456	$3.151M	0.1%	$19.84	-4.1%	ORD	M52523103
XLU	SELECT SECTOR SPDR TR	42,271	$3.147M	0.1%	$74.45	—	SBI INT-UTILS	81369Y886
BP	BP PLC	101,253	$3.002M	0.1%	$27.45	—	SPONSORED ADR	055622104
NVCR	NOVOCURE LTD	35,621	$2.956M	0.0%	$79.57	-7.4%	ORD SHS	G6674U108
EWI	ISHARES INC	100,000	$2.953M	0.0%	$32.03	—	MSCI ITALY ETF	46434G830
NFLX	NETFLIX INC	7,753	$2.932M	0.0%	$47.20	-11.8%	COM	64110L106
AVPT	AVEPOINT INC	552,029	$2.904M	0.0%	$6.82	-16.1%	COM CL A	053604104
—	IRONNET INC	754,165	$2.866M	0.0%	$17.05	—	COM	46323Q105
DAL	DELTA AIR LINES INC DEL	72,402	$2.862M	0.0%	$52.89	-28.4%	COM NEW	247361702
TAN	INVESCO EXCH TRADED FD TR II	37,728	$2.847M	0.0%	$76.08	—	SOLAR ETF	46138G706
SCHW	SCHWAB CHARLES CORP	33,222	$2.82M	0.0%	$81.08	+2.8%	COM	808513105
DHI	D R HORTON INC	36,317	$2.81M	0.0%	$77.82	+7.1%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	62,253	$2.759M	0.0%	$42.29	+2.5%	COM	101137107
C	CITIGROUP INC	48,692	$2.65M	0.0%	$55.06	-2.8%	COM NEW	172967424
SRE	SEMPRA	15,650	$2.648M	0.0%	$63.43	0.0%	COM	816851109
IQV	IQVIA HLDGS INC	11,191	$2.596M	0.0%	$258.80	-8.5%	COM	46266C105
VRNS	VARONIS SYS INC	53,866	$2.565M	0.0%	$33.97	+20.6%	COM	922280102
MCK	MCKESSON CORP	8,307	$2.546M	0.0%	$195.10	+36.6%	COM	58155Q103
AIOT	POWERFLEET INC	848,589	$2.52M	0.0%	$6.23	-41.3%	COM	73931J109
AMT	AMERICAN TOWER CORP NEW	9,433	$2.37M	0.0%	$218.48	-1.7%	COM	03027X100
OIH	VANECK ETF TRUST	8,320	$2.351M	0.0%	$197.03	—	OIL SERVICES ETF	92189H607
AVGO	BROADCOM INC	3,661	$2.307M	0.0%	$45.52	+21.0%	COM	11135F101
EQT	EQT CORP	65,000	$2.237M	0.0%	$22.99	0.0%	COM	26884L109
VRTX	VERTEX PHARMACEUTICALS INC	8,660	$2.227M	0.0%	$215.04	+10.4%	COM	92532F100
EWJ	ISHARES INC	35,880	$2.211M	0.0%	$67.71	—	MSCI JPN ETF NEW	46434G822
IGIB	ISHARES TR	40,236	$2.208M	0.0%	$55.57	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	13,487	$2.186M	0.0%	$86.47	+46.2%	COM	00287Y109
CAMT	CAMTEK LTD	70,436	$2.147M	0.0%	$30.28	+14.4%	ORD	M20791105
HUM	HUMANA INC	4,880	$2.127M	0.0%	$402.21	0.0%	COM	444859102
QCOM	QUALCOMM INC	13,819	$2.115M	0.0%	$93.12	+64.9%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	9,744	$2.091M	0.0%	$177.17	0.0%	CL B	911312106
—	LIVE OAK MOBILITY ACQUISI CO	212,500	$2.085M	0.0%	$9.67	—	COM CL A	538126103
—	RADA ELECTR INDS LTD	200,000	$2.078M	0.0%	—	—	Call	M81863904
IHI	ISHARES TR	33,900	$2.066M	0.0%	$63.49	—	U.S. MED DVC ETF	464288810
BX	BLACKSTONE INC	16,141	$2.058M	0.0%	$76.25	+40.6%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	12,879	$2.047M	0.0%	$150.93	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	3,442	$1.982M	0.0%	$500.83	0.0%	COM	22160K105
JCI	JOHNSON CTLS INTL PLC	29,856	$1.969M	0.0%	$63.88	-0.4%	SHS	G51502105
GE	GENERAL ELECTRIC CO	21,202	$1.956M	0.0%	$62.82	-6.8%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	11,404	$1.943M	0.0%	$148.65	0.0%	COM	571748102
DECK	DECKERS OUTDOOR CORP	6,784	$1.913M	0.0%	$67.95	-27.0%	COM	243537107
VMC	VULCAN MATLS CO	10,410	$1.912M	0.0%	$180.88	0.0%	COM	929160109
MCHP	MICROCHIP TECHNOLOGY INC.	24,935	$1.883M	0.0%	$71.45	-3.5%	COM	595017104
MOS	MOSAIC CO NEW	27,902	$1.855M	0.0%	$18.14	+150.5%	COM	61945C103
NEE	NEXTERA ENERGY INC	21,783	$1.845M	0.0%	$72.07	0.0%	COM	65339F101
BA	BOEING CO	9,548	$1.838M	0.0%	$203.54	-1.4%	COM	097023105
—	LIVEVOX HOLDING INC	601,541	$1.817M	0.0%	$8.35	—	COM CL A	53838L100
DRI	DARDEN RESTAURANTS INC	13,598	$1.804M	0.0%	$127.48	-4.6%	COM	237194105
EVGOW	EVGO INC	200,000	$1.776M	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
TSLA	TESLA INC	1,613	$1.748M	0.0%	$311.47	0.0%	COM	88160R101
JD	JD.COM INC	29,376	$1.747M	0.0%	$64.34	—	SPON ADR CL A	47215P106
—	VASCULAR BIOGENICS LTD	1,020,000	$1.724M	0.0%	$2.39	—	COM	M96883109
TMO	THERMO FISHER SCIENTIFIC INC	2,903	$1.716M	0.0%	$568.16	0.0%	COM	883556102
QTEC	FIRST TR NASDAQ 100 TECH IND	11,228	$1.712M	0.0%	$144.20	—	SHS	337345102
INMD	INMODE LTD	45,133	$1.683M	0.0%	$47.74	-6.2%	SHS	M5425M103
FTV	FORTIVE CORP	27,447	$1.672M	0.0%	$48.63	0.0%	COM	34959J108
BKNG	BOOKING HOLDINGS INC	704	$1.643M	0.0%	$2298.42	0.0%	COM	09857L108
FVRR	FIVERR INTL LTD	21,341	$1.626M	0.0%	$23.27	+240.7%	ORD SHS	M4R82T106
IPWR	IDEAL PWR INC	182,998	$1.61M	0.0%	$13.55	-34.2%	COM NEW	451622203
LUV	SOUTHWEST AIRLS CO	34,387	$1.571M	0.0%	$40.90	0.0%	COM	844741108
XLY	SELECT SECTOR SPDR TR	8,434	$1.56M	0.0%	$167.73	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	5,163	$1.546M	0.0%	$313.99	0.0%	COM	437076102
APD	AIR PRODS & CHEMS INC	6,101	$1.535M	0.0%	$231.91	0.0%	COM	009158106
—	VOLTA INC	500,000	$1.525M	0.0%	$8.65	—	COM CL A	92873V102
MNDY	MONDAY COM LTD	9,528	$1.509M	0.0%	$341.73	-45.0%	SHS	M7S64H106
PLTK	PLAYTIKA HLDG CORP	75,191	$1.456M	0.0%	$28.12	-36.7%	COM	72815L107
SGI	TEMPUR SEALY INTL INC	50,025	$1.454M	0.0%	$32.95	+11.8%	COM	88023U101
SMWB	SIMILARWEB LTD	109,953	$1.424M	0.0%	$16.42	-13.4%	SHS	M84137104
SPGI	S&P GLOBAL INC	3,373	$1.417M	0.0%	$419.57	-6.0%	COM	78409V104
MS	MORGAN STANLEY	16,210	$1.417M	0.0%	$84.62	0.0%	COM NEW	617446448
INDY	ISHARES TR	30,466	$1.406M	0.0%	$44.87	—	INDIA 50 ETF	464289529
BMY	BRISTOL-MYERS SQUIBB CO	18,987	$1.397M	0.0%	$56.83	0.0%	COM	110122108
ALB	ALBEMARLE CORP	6,278	$1.391M	0.0%	$200.76	0.0%	COM	012653101
REGN	REGENERON PHARMACEUTICALS	1,976	$1.38M	0.0%	$617.39	+1.9%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	4,564	$1.378M	0.0%	$308.71	-5.4%	COM NEW	46120E602
PAGS	PAGSEGURO DIGITAL LTD	68,372	$1.373M	0.0%	$35.35	-47.3%	COM CL A	G68707101
ENPH	ENPHASE ENERGY INC	6,937	$1.373M	0.0%	$191.97	-18.2%	COM	29355A107
IWM	ISHARES TR	6,581	$1.351M	0.0%	$139.26	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	25,852	$1.306M	0.0%	$49.94	—	FLTG RATE NT ETF	46429B655
DXCM	DEXCOM INC	2,544	$1.303M	0.0%	$115.13	-5.0%	COM	252131107
COIN	COINBASE GLOBAL INC	6,703	$1.292M	0.0%	$246.15	-20.6%	COM CL A	19260Q107
CMG	CHIPOTLE MEXICAN GRILL INC	815	$1.287M	0.0%	$35.93	-16.2%	COM	169656105
—	SILVERSPAC INC	415,833	$1.28M	0.0%	$3.61	—	*W EXP 09/09/202	G8136V112
—	GLASS HOUSES ACQUISITION COR	350,000	$1.272M	0.0%	$3.41	—	*W EXP 03/25/202	37714P111
TJX	TJX COS INC NEW	20,040	$1.222M	0.0%	$63.83	-0.9%	COM	872540109
IGSB	ISHARES TR	23,130	$1.196M	0.0%	$52.55	—	ISHS 1-5YR INVS	464288646
CF	CF INDS HLDGS INC	11,583	$1.194M	0.0%	$74.27	0.0%	COM	125269100
CMCSA	COMCAST CORP NEW	25,456	$1.192M	0.0%	$42.85	0.0%	CL A	20030N101
SAM	BOSTON BEER INC	3,073	$1.19M	0.0%	$679.74	-38.7%	CL A	100557107
—	TE CONNECTIVITY LTD	9,054	$1.186M	0.0%	$130.99	—	SHS	H84989104
CEMB	ISHARES INC	25,484	$1.182M	0.0%	$48.43	—	JP MRG EM CRP BD	464286251
AMP	AMERIPRISE FINL INC	3,796	$1.182M	0.0%	$245.17	+16.5%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	9,894	$1.166M	0.0%	$113.07	-0.8%	COM	28176E108
MCD	MCDONALDS CORP	4,654	$1.151M	0.0%	$227.78	0.0%	COM	580135101
LPLA	LPL FINL HLDGS INC	6,055	$1.126M	0.0%	$143.63	+21.2%	COM	50212V100
RH	RH	3,357	$1.125M	0.0%	$662.75	-39.6%	COM	74967X103
NOW	SERVICENOW INC	1,979	$1.102M	0.0%	$112.05	0.0%	COM	81762P102
PPA	INVESCO EXCHANGE TRADED FD T	14,073	$1.102M	0.0%	$72.73	—	AEROSPACE DEFN	46137V100
NKE	NIKE INC	7,514	$1.044M	0.0%	$98.76	+33.6%	CL B	654106103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,644	$1.01M	0.0%	$118.86	0.0%	COM	459506101
FROG	JFROG LTD	36,663	$989K	0.0%	$66.20	-61.8%	ORD SHS	M6191J100
TATT	TAT TECHNOLOGIES LTD	154,266	$985K	0.0%	$5.30	+18.1%	ORD NEW	M8740S227
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$975K	0.0%	$4.46	—	*W EXP 02/12/202	G0412A128
APPS	DIGITAL TURBINE INC	21,450	$969K	0.0%	$62.01	-27.2%	COM NEW	25400W102
MAS	MASCO CORP	18,296	$956K	0.0%	$40.35	+36.7%	COM	574599106
HLT	HILTON WORLDWIDE HLDGS INC	6,266	$951K	0.0%	$145.63	0.0%	COM	43300A203
—	LIBERTY MEDIA CORP DEL	19,296	$882K	0.0%	$45.71	—	COM C SIRIUSXM	531229607
TIP	ISHARES TR	7,009	$873K	0.0%	$123.10	—	TIPS BD ETF	464287176
—	PIONEER NAT RES CO	3,427	$857K	0.0%	$250.07	—	COM	723787107
SYF	SYNCHRONY FINANCIAL	23,739	$851K	0.0%	$34.52	+10.6%	COM	87165B103
PANW	PALO ALTO NETWORKS INC	1,313	$817K	0.0%	$58.95	+51.8%	COM	697435105
—	SIYATA MOBILE INC	650,000	$806K	0.0%	$10.59	—	COM NEW	83013Q509
IYT	ISHARES TR	2,921	$789K	0.0%	$243.30	—	US TRSPRTION	464287192
LMND	LEMONADE INC	28,493	$753K	0.0%	$73.14	-61.3%	COM	52567D107
CHTR	CHARTER COMMUNICATIONS INC N	1,343	$733K	0.0%	$587.05	0.0%	CL A	16119P108
—	FORUM MERGER IV CORP	187,500	$731K	0.0%	$3.85	—	*W EXP 03/15/202	349875112
—	LAZARD GROWTH ACQUISITION CO	150,000	$721K	0.0%	$4.25	—	*W EXP 02/10/202	G54035111
A	AGILENT TECHNOLOGIES INC	5,339	$710K	0.0%	$157.06	-14.7%	COM	00846U101
SBUX	STARBUCKS CORP	7,617	$693K	0.0%	$85.95	0.0%	COM	855244109
—	FUSION ACQUISITION CORP II	165,015	$684K	0.0%	$4.44	—	*W EXP 02/29/202	36118N110
GLBE	GLOBAL E ONLINE LTD	19,604	$681K	0.0%	$37.73	0.0%	SHS	M5216V106
CRWD	CROWDSTRIKE HLDGS INC	2,805	$637K	0.0%	$186.36	0.0%	CL A	22788C105
—	LIBERTY MEDIA CORP DEL	13,625	$623K	0.0%	$45.72	—	COM A SIRIUSXM	531229409
FFIV	F5 INC	2,927	$613K	0.0%	$209.87	0.0%	COM	315616102
ADP	AUTOMATIC DATA PROCESSING IN	2,648	$605K	0.0%	$187.71	+4.9%	COM	053015103
RMD	RESMED INC	2,476	$602K	0.0%	$249.46	-6.3%	COM	761152107
CIEN	CIENA CORP	9,764	$601K	0.0%	$52.87	+23.8%	COM NEW	171779309
—	FTAC HERA ACQUISITION CORP	123,150	$577K	0.0%	$4.96	—	*W EXP 02/28/202	G3728Y111
—	SEAGEN INC	3,810	$549K	0.0%	$144.09	—	COM	81181C104
XYL	XYLEM INC	6,276	$538K	0.0%	$119.41	-23.5%	COM	98419M100
FTNT	FORTINET INC	1,438	$491K	0.0%	$62.17	0.0%	COM	34959E109
FXI	ISHARES TR	15,328	$490K	0.0%	$31.97	—	CHINA LG-CAP ETF	464287184
AWK	AMERICAN WTR WKS CO INC NEW	2,937	$489K	0.0%	$159.94	-8.7%	COM	030420103
ADSK	AUTODESK INC	2,272	$487K	0.0%	$254.28	-9.4%	COM	052769106
WTRG	ESSENTIAL UTILS INC	9,421	$484K	0.0%	$48.44	-0.4%	COM	29670G102
DHR	DANAHER CORPORATION	1,617	$477K	0.0%	$266.79	-7.9%	COM	235851102
PPG	PPG INDS INC	3,480	$477K	0.0%	$147.48	-9.2%	COM	693506107
ACM	AECOM	6,108	$471K	0.0%	$61.23	+15.5%	COM	00766T100
ROP	ROPER TECHNOLOGIES INC	990	$470K	0.0%	$466.43	-5.8%	COM	776696106
EWY	ISHARES INC	6,564	$468K	0.0%	$77.18	—	MSCI STH KOR ETF	464286772
ZS	ZSCALER INC	1,913	$462K	0.0%	$245.72	0.0%	COM	98980G102
SOXX	ISHARES TR	977	$462K	0.0%	$531.69	—	ISHARES SEMICDTR	464287523
IDXX	IDEXX LABS INC	834	$458K	0.0%	$671.94	-21.7%	COM	45168D104
ECL	ECOLAB INC	2,518	$447K	0.0%	$208.54	-13.9%	COM	278865100
IEX	IDEX CORP	2,313	$446K	0.0%	$210.22	-8.2%	COM	45167R104
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	310,195	$444K	0.0%	$10.00	-67.5%	CLASS A COM	28489L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$444K	0.0%	$280.86	+15.2%	CL B NEW	084670702
SPRC	SCISPARC LTD	113,156	$433K	0.0%	$3582.63	-25.6%	COM	M82618105
SYK	STRYKER CORPORATION	1,584	$425K	0.0%	$248.25	0.0%	COM	863667101
AQN	ALGONQUIN PWR UTILS CORP	26,818	$418K	0.0%	$12.15	-4.2%	COM	015857105
SBIO	ALPS ETF TR	12,800	$414K	0.0%	$37.50	—	MED BREAKTHGH	00162Q593
SBS	COMPANHIA DE SANEAMENTO BASI	41,555	$410K	0.0%	$8.13	—	SPONSORED ADR	20441A102
TTEK	TETRA TECH INC NEW	2,446	$405K	0.0%	$27.46	+12.1%	COM	88162G103
WMS	ADVANCED DRAIN SYS INC DEL	3,327	$397K	0.0%	$93.03	+25.2%	COM	00790R104
NTR	NUTRIEN LTD	3,801	$395K	0.0%	$46.81	+56.9%	COM	67077M108
CGNT	COGNYTE SOFTWARE LTD	34,091	$386K	0.0%	$28.46	-59.4%	ORD SHS	M25133105
PHM	PULTE GROUP INC	8,815	$372K	0.0%	$36.14	+32.3%	COM	745867101
LQD	ISHARES TR	3,056	$370K	0.0%	$121.07	—	IBOXX INV CP ETF	464287242
VMI	VALMONT INDS INC	1,538	$369K	0.0%	$237.72	-4.4%	COM	920253101
—	EVOQUA WATER TECHNOLOGIES CO	7,802	$368K	0.0%	$39.19	—	COM	30057T105
PNR	PENTAIR PLC	6,706	$365K	0.0%	$70.49	-18.5%	SHS	G7S00T104
ZWS	ZURN WATER SOLUTIONS CORP	10,235	$364K	0.0%	$34.58	-7.6%	COM	98983L108
AOS	SMITH A O CORP	5,662	$364K	0.0%	$64.56	+5.0%	COM	831865209
—	ATLASSIAN CORP PLC	1,217	$358K	0.0%	$294.17	—	CL A	G06242104
—	GLOBAL X FDS	24,639	$357K	0.0%	$19.12	—	TELMDC&DIG ETF	37954Y285
ITRI	ITRON INC	6,439	$341K	0.0%	$80.81	-30.8%	COM	465741106
MDB	MONGODB INC	768	$341K	0.0%	$390.99	0.0%	CL A	60937P106
WPCBF	WARBURG PINCUS CAPTAL CORP I	99,010	$339K	0.0%	$3.40	—	*W EXP 99/99/999	G9460M124
STN	STANTEC INC	6,700	$338K	0.0%	$47.01	—	COM	85472N109
ACWI	ISHARES TR	3,315	$331K	0.0%	$99.93	—	MSCI ACWI ETF	464288257
AA	ALCOA CORP	3,605	$325K	0.0%	$69.55	0.0%	COM	013872106
DT	DYNATRACE INC	6,877	$324K	0.0%	$47.08	0.0%	COM NEW	268150109
SHY	ISHARES TR	3,843	$320K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
BMI	BADGER METER INC	3,161	$317K	0.0%	$98.92	-3.8%	COM	056525108
—	DIVERSEY HLDGS LTD	41,187	$312K	0.0%	$7.58	—	ORD SHS	G28923103
LI	LI AUTO INC	11,984	$310K	0.0%	$25.87	—	SPONSORED ADS	50202M102
ICLN	ISHARES TR	14,412	$310K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
HEDJ	WISDOMTREE TR	4,162	$306K	0.0%	$76.15	—	EUROPE HEDGED EQ	97717X701
SKYY	FIRST TR EXCHANGE TRADED FD	3,338	$302K	0.0%	$105.45	—	CLOUD COMPUTING	33734X192
—	CHURCHILL CAPITAL CORP VII	60,000	$296K	0.0%	$4.45	—	*W EXP 02/29/202	17144M110
—	A2Z SMART TECHNOLOGIES CORP	46,000	$293K	0.0%	$6.37	—	COM	00249W100
LYV	LIVE NATION ENTERTAINMENT IN	2,460	$289K	0.0%	$114.12	0.0%	COM	538034109
GFS	GLOBALFOUNDRIES INC	4,613	$288K	0.0%	$58.98	0.0%	ORDINARY SHARES	G39387108
NNOX	NANO X IMAGING LTD	25,446	$276K	0.0%	$38.99	-72.6%	ORD SHS	M70700105
VPG	VISHAY PRECISION GROUP INC	8,408	$271K	0.0%	$36.25	-10.5%	COM	92835K103
CRC	CALIFORNIA RES CORP	6,059	$271K	0.0%	$38.91	0.0%	COM STOCK	13057Q305
—	ATERIAN INC	110,000	$267K	0.0%	$11.76	—	COM	02156U101
FLS	FLOWSERVE CORP	7,307	$264K	0.0%	$35.65	-15.4%	COM	34354P105
ZTS	ZOETIS INC	1,371	$263K	0.0%	$193.72	-1.8%	CL A	98978V103
—	MOSAIC CO NEW	3,950	$263K	0.0%	—	—	Call	61945C903
DDOG	DATADOG INC	1,724	$262K	0.0%	$146.28	0.0%	CL A COM	23804L103
PLX	PROTALIX BIOTHERAPEUTICS INC	244,113	$259K	0.0%	$4.66	-80.3%	COM	74365A309
CSCO	CISCO SYS INC	4,562	$256K	0.0%	$49.23	+2.1%	COM	17275R102
INVZ	INNOVIZ TECHNOLOGIES LTD	70,763	$256K	0.0%	$5.73	-30.3%	SHS	M5R635108
PTON	PELOTON INTERACTIVE INC	9,659	$255K	0.0%	$28.67	0.0%	CL A COM	70614W100
STZ	CONSTELLATION BRANDS INC	1,087	$254K	0.0%	$193.97	+11.3%	CL A	21036P108
XHE	SPDR SER TR	2,250	$252K	0.0%	$117.33	—	HLTH CR EQUIP	78464A581
ILMN	ILLUMINA INC	699	$245K	0.0%	$459.88	-26.6%	COM	452327109
—	MDH ACQUISITION CORP	62,500	$245K	0.0%	$3.98	—	*W EXP 02/02/202	55283P114
ORMP	ORAMED PHARMACEUTICALS INC	28,155	$244K	0.0%	$11.59	-17.6%	COM NEW	68403P203
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$243K	0.0%	$4.38	—	*W EXP 03/04/202	538126111
CNM	CORE & MAIN INC	9,871	$240K	0.0%	$23.53	0.0%	CL A	21874C102
AWR	AMER STATES WTR CO	2,637	$236K	0.0%	$80.32	+2.2%	COM	029899101
LNN	LINDSAY CORP	1,489	$235K	0.0%	$153.77	-14.2%	COM	535555106
CDW	CDW CORP	1,309	$234K	0.0%	$138.48	+25.8%	COM	12514G108
LVS	LAS VEGAS SANDS CORP	5,986	$233K	0.0%	$47.47	-16.6%	COM	517834107
—	LANDCADIA HOLDINGS IV INC	50,000	$232K	0.0%	$3.94	—	*W EXP 03/29/202	51477A112
CWT	CALIFORNIA WTR SVC GROUP	3,898	$232K	0.0%	$55.77	-1.3%	COM	130788102
ATHM	AUTOHOME INC	7,100	$226K	0.0%	$31.83	—	SP ADS RP CL A	05278C107
—	DOMA HOLDINGS INC	333,332	$226K	0.0%	$3.43	—	*W EXP 07/28/202	25703A112
—	COOPER COS INC	533	$225K	0.0%	$422.14	—	COM NEW	216648402
ITA	ISHARES TR	2,035	$225K	0.0%	$110.57	—	US AER DEF ETF	464288760
CVE	CENOVUS ENERGY INC	13,347	$223K	0.0%	$13.81	0.0%	COM	15135U109
—	PRIMO WATER CORPORATION	15,262	$219K	0.0%	$15.82	—	COM	74167P108
FELE	FRANKLIN ELEC INC	2,624	$219K	0.0%	$78.42	+4.9%	COM	353514102
—	WOLFSPEED INC	1,916	$219K	0.0%	$110.44	—	COM	977852102
—	NOBLE ROCK ACQUISITION CORP	50,000	$217K	0.0%	$8.29	—	*W EXP 01/31/202	G6546R119
LYB	LYONDELLBASELL INDUSTRIES N	2,114	$217K	0.0%	$74.29	0.0%	SHS	N53745100
WTS	WATTS WATER TECHNOLOGIES INC	1,542	$216K	0.0%	$160.24	-2.1%	CL A	942749102
VT	VANGUARD INTL EQUITY INDEX F	2,135	$216K	0.0%	$101.64	—	TT WRLD ST ETF	922042742
TWLO	TWILIO INC	1,298	$214K	0.0%	$182.23	0.0%	CL A	90138F102
ARBE	ARBE ROBOTICS LTD	30,558	$213K	0.0%	$10.07	-25.6%	ORDINARY SHARES	M1R95N100
MLI	MUELLER INDS INC	3,890	$212K	0.0%	$20.12	+33.1%	COM	624756102
ALGN	ALIGN TECHNOLOGY INC	472	$207K	0.0%	$679.09	-28.3%	COM	016255101
APH	AMPHENOL CORP NEW	2,663	$205K	0.0%	$35.22	+5.9%	CL A	032095101
OKTA	OKTA INC	1,358	$205K	0.0%	$179.25	0.0%	CL A	679295105
VRT	VERTIV HOLDINGS CO	14,554	$204K	0.0%	$17.71	0.0%	COM CL A	92537N108
ADM	ARCHER DANIELS MIDLAND CO	2,225	$201K	0.0%	$69.63	0.0%	COM	039483102
—	STERICYCLE INC	3,370	$200K	0.0%	$59.73	—	COM	858912108
—	TUFIN SOFTWARE TECHNOLOGIE	22,286	$199K	0.0%	$9.71	—	SHS	M8893U102
—	GLOBAL PARTNER ACQISTN CORP	41,014	$196K	0.0%	$4.29	—	*W EXP 01/14/202	G3934P128
—	CAESARSTONE LTD	62,200	$187K	0.0%	—	—	Call	M20598904
NNDM	NANO DIMENSION LTD	52,409	$187K	0.0%	$8.81	—	SPONSORD ADS NEW	63008G203
LCTX	LINEAGE CELL THERAPEUTICS IN	111,545	$172K	0.0%	$2.34	-33.7%	COM	53566P109
CGEN	COMPUGEN LTD	52,950	$171K	0.0%	$8.22	-58.9%	ORD	M25722105
TBLAW	TABOOLA.COM LTD	66,560	$171K	0.0%	$2.78	—	*W EXP 06/29/202	M8744T114
—	GORES HLDGS VIII INC	28,231	$159K	0.0%	$4.82	—	*W EXP 03/01/202	382863116
LOCLW	LOCAL BOUNTI CORP	33,300	$156K	0.0%	$2.16	—	*W EXP 99/99/999	53960E114
—	ARRIVAL GROUP	41,349	$154K	0.0%	$3.72	—	SHS	L0423Q108
—	SPORTSTEK ACQUISITION CORP	37,500	$152K	0.0%	$4.00	—	*W EXP 02/16/202	849196118
CRNT	CERAGON NETWORKS LTD	68,230	$145K	0.0%	$2.15	+1.5%	ORD	M22013102
MWA	MUELLER WTR PRODS INC	10,929	$142K	0.0%	$14.37	-15.6%	COM SER A	624758108
—	GAMIDA CELL LTD	29,203	$121K	0.0%	$3.90	—	SHS	M47364100
—	ABEONA THERAPEUTICS INC	296,872	$91,000	0.0%	$1.64	—	COM	00289Y107
—	TERRAN ORBITAL CORPORATION	133,333	$66,000	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
SMRT	SMARTRENT INC	11,754	$59,000	0.0%	$7.20	0.0%	COM CL A	83193G107
—	HAYMAKER ACQUISITION CORP II	123,762	$32,000	0.0%	$0.32	—	*W EXP 03/05/202	42087R116