Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	1,864,796	$239M	4.9%	$128.40	—	SBI HEALTHCARE	81369Y209
BUG	GLOBAL X FDS	7,762,484	$194M	4.0%	$30.22	—	CYBRSCURTY ETF	37954Y384
KBWB	INVESCO EXCH TRADED FD TR II	3,543,157	$185M	3.8%	$63.91	—	KBW BK ETF	46138E628
PPH	VANECK ETF TRUST	2,195,326	$169M	3.4%	$76.97	—	PHARMACEUTCL ETF	92189F692
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,529,789	$139M	2.9%	$8.87	—	SPONSORED ADS	881624209
MSFT	MICROSOFT CORP	447,521	$115M	2.4%	$198.76	+32.5%	COM	594918104
—	HESS CORP	1,069,022	$114M	2.3%	$107.09	—	COM	42809H107
ICL	ICL GROUP LTD	11,455,417	$104M	2.1%	$9.95	+11.1%	SHS	M53213100
IYZ	ISHARES TR	3,954,045	$99.36M	2.0%	$26.35	—	US TELECOM ETF	464287713
AZN	ASTRAZENECA PLC	1,422,221	$93.98M	1.9%	$56.19	—	SPONSORED ADR	046353108
SEDG	SOLAREDGE TECHNOLOGIES INC	330,630	$90.34M	1.8%	$209.04	+30.8%	COM	83417M104
FMC	FMC CORP	817,263	$87.75M	1.8%	$91.63	+16.6%	COM NEW	302491303
WMT	WALMART INC	694,193	$84.38M	1.7%	$44.49	-1.0%	COM	931142103
CRM	SALESFORCE INC	503,833	$83.19M	1.7%	$226.42	-22.9%	COM	79466L302
RUN	SUNRUN INC	3,369,089	$78.6M	1.6%	$45.34	-47.0%	COM	86771W105
WFC	WELLS FARGO CO NEW	1,992,883	$78.06M	1.6%	$40.92	-2.4%	COM	949746101
KRE	SPDR SER TR	1,205,622	$70.03M	1.4%	$59.85	—	S&P REGL BKG	78464A698
—	TOWER SEMICONDUCTOR LTD	1,600,000	$69.44M	1.4%	—	—	Call	M87915904
WCC	WESCO INTL INC	646,775	$69.26M	1.4%	$121.89	-1.7%	COM	95082P105
XBI	SPDR SER TR	918,847	$68.24M	1.4%	$115.56	—	S&P BIOTECH	78464A870
SONY	SONY GROUP CORPORATION	796,154	$65.11M	1.3%	$83.70	—	SPONSORED ADR	835699307
XLRE	SELECT SECTOR SPDR TR	1,584,380	$64.74M	1.3%	$44.37	—	RL EST SEL SEC	81369Y860
PERI	PERION NETWORK LTD	3,368,656	$61.25M	1.3%	$20.73	+0.1%	SHS NEW	M78673114
TSM	TAIWAN SEMICONDUCTOR MFG LTD	741,950	$61.02M	1.2%	$92.76	—	SPONSORED ADS	874039100
IGV	ISHARES TR	224,937	$60.65M	1.2%	$277.61	—	EXPANDED TECH	464287515
EWW	ISHARES INC	1,300,820	$60.6M	1.2%	$46.59	—	MSCI MEXICO ETF	464286822
GOOG	ALPHABET INC	27,088	$59.28M	1.2%	$101.83	+15.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	557,158	$59.22M	1.2%	$127.50	-1.9%	COM	023135106
MA	MASTERCARD INCORPORATED	187,028	$59.03M	1.2%	$305.25	+10.5%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	1,762,177	$55.42M	1.1%	$28.28	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	613,696	$55.39M	1.1%	$103.36	-12.6%	SHS	G5960L103
—	AEROJET ROCKETDYNE HLDGS INC	1,364,633	$55.35M	1.1%	$40.56	—	COM	007800105
GOOGL	ALPHABET INC	25,244	$55.07M	1.1%	$130.28	-10.3%	CAP STK CL A	02079K305
V	VISA INC	285,098	$54.95M	1.1%	$183.28	+9.7%	COM CL A	92826C839
OWL	BLUE OWL CAPITAL INC	5,511,303	$52.82M	1.1%	$12.26	-2.2%	COM CL A	09581B103
MATW	MATTHEWS INTL CORP	1,814,248	$51.99M	1.1%	$26.53	+1.3%	CL A	577128101
JPM	JPMORGAN CHASE & CO	444,889	$50.1M	1.0%	$118.97	-5.0%	COM	46625H100
RDWR	RADWARE LTD	2,190,284	$47.46M	1.0%	$27.11	-3.5%	ORD	M81873107
—	SANDSTORM GOLD LTD	7,939,912	$47.28M	1.0%	$6.99	—	COM NEW	80013R206
LEN	LENNAR CORP	646,409	$45.6M	0.9%	$65.64	+5.7%	CL A	526057104
PYPL	PAYPAL HLDGS INC	637,631	$44.56M	0.9%	$160.75	-46.2%	COM	70450Y103
ITRN	ITURAN LOCATION AND CONTROL	1,797,339	$44.26M	0.9%	$20.87	+12.4%	SHS	M6158M104
ADBE	ADOBE SYSTEMS INCORPORATED	109,482	$40.07M	0.8%	$385.42	+5.6%	COM	00724F101
DIS	DISNEY WALT CO	419,947	$39.64M	0.8%	$136.54	-20.6%	COM	254687106
META	META PLATFORMS INC	240,416	$39.15M	0.8%	$283.98	-32.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	693,978	$38.37M	0.8%	$81.08	-18.0%	COM	595112103
SSYS	STRATASYS LTD	2,007,049	$37.61M	0.8%	$22.50	-12.5%	SHS	M85548101
IS5EUR	IRONSOURCE LTD	15,366,206	$36.56M	0.7%	$4.62	—	CL A ORD SHS	M5R75Y101
XPO	XPO LOGISTICS INC	745,798	$35.92M	0.7%	$36.86	-13.7%	COM	983793100
AMAT	APPLIED MATLS INC	387,458	$35.25M	0.7%	$119.50	-11.2%	COM	038222105
—	VERINT SYS INC	799,345	$33.85M	0.7%	$47.24	—	COM	92343X100
RSKD	RISKIFIED LTD	7,571,118	$33.62M	0.7%	$25.45	-79.7%	SHS CL A	M8216R109
—	SAPIENS INTL CORP N V	1,366,699	$33.06M	0.7%	$30.05	—	SHS	G7T16G103
ARKO	ARKO CORP	3,842,143	$31.35M	0.6%	$8.27	-1.5%	COM	041242108
—	REE AUTOMOTIVE LTD	26,023,261	$30.19M	0.6%	$1.91	—	CLASS A ORD SHS	M8287R103
—	SPLUNK INC	327,432	$28.96M	0.6%	$143.60	—	COM	848637104
ZIM	ZIM INTEGRATED SHIPPING SERV	582,742	$27.49M	0.6%	$38.67	+51.8%	SHS	M9T951109
APO	APOLLO GLOBAL MGMT INC	532,339	$25.81M	0.5%	$61.02	-16.7%	COM	03769M106
CEVA	CEVA INC	738,980	$24.8M	0.5%	$41.77	-15.6%	COM	157210105
—	RADA ELECTR INDS LTD	2,555,825	$23.61M	0.5%	$7.63	—	COM PAR NEW	M81863124
CLBT	CELLEBRITE DI LTD	4,557,942	$23.22M	0.5%	$6.27	-17.0%	ORDINARY SHARES	M2197Q107
—	SPRINGWORKS THERAPEUTICS INC	902,867	$22.25M	0.5%	$42.03	—	COM	85205L107
CSTE	CAESARSTONE LTD	2,286,105	$20.87M	0.4%	$13.75	-32.1%	ORD SHS	M20598104
SPY	SPDR S&P 500 ETF TR	53,269	$20.1M	0.4%	$385.07	—	TR UNIT	78462F103
ORA	ORMAT TECHNOLOGIES INC	248,815	$19.5M	0.4%	$67.62	+14.1%	COM	686688102
AUDC	AUDIOCODES LTD	869,762	$19.17M	0.4%	$22.57	-10.8%	ORD	M15342104
KLAC	KLA CORP	58,817	$18.76M	0.4%	$362.75	-10.8%	COM NEW	482480100
ESLT	ELBIT SYS LTD	74,194	$17M	0.3%	$137.59	+47.2%	ORD	M3760D101
—	NUTRIEN LTD	208,000	$16.58M	0.3%	—	—	Put	67077M958
INVZ	INNOVIZ TECHNOLOGIES LTD	4,026,329	$15.78M	0.3%	$3.93	-0.8%	SHS	M5R635108
NICE	NICE LTD	81,795	$15.77M	0.3%	$209.40	—	SPONSORED ADR	653656108
NVMI	NOVA LTD	177,415	$15.71M	0.3%	$67.67	+47.2%	COM	M7516K103
KWEB	KRANESHARES TR	461,033	$15.1M	0.3%	$30.87	—	CSI CHI INTERNET	500767306
QQQ	INVESCO QQQ TR	47,413	$13.29M	0.3%	$323.21	—	UNIT SER 1	46090E103
TBLA	TABOOLA.COM LTD	4,888,279	$12.37M	0.3%	$8.65	-57.6%	ORD SHS	M8744T106
AAPL	APPLE INC	80,072	$10.96M	0.2%	$141.28	+5.2%	COM	037833100
—	SOL GEL TECHNOLOGIES	2,574,922	$10.56M	0.2%	$8.56	—	SHS	M8694L103
—	SILVERSPAC INC	1,060,375	$10.28M	0.2%	$9.67	—	CLASS A ORD	G8136V104
SNDX	SYNDAX PHARMACEUTICALS INC	525,856	$10.12M	0.2%	$17.53	-5.0%	COM	87164F105
MSOS	ADVISORSHARES TR	936,611	$9.694M	0.2%	$41.90	—	PURE US CANNABIS	00768Y453
—	ION ACQUISITION CORP 3 LTD	970,000	$9.457M	0.2%	$9.81	—	SHS CL A	G4940J114
XLU	SELECT SECTOR SPDR TR	131,499	$9.222M	0.2%	$71.52	—	SBI INT-UTILS	81369Y886
TEAD	OUTBRAIN INC	1,803,246	$9.07M	0.2%	$12.31	-38.9%	COM	69002R103
HAYW	HAYWARD HLDGS INC	626,695	$9.033M	0.2%	$21.93	-29.7%	COM	421298100
—	TPG PACE BENEFICIAL II CORP	850,085	$8.271M	0.2%	$10.08	—	COMMON STOCK	G89826104
KMDA	KAMADA LTD	1,832,092	$8.263M	0.2%	$5.59	-14.0%	SHS	M6240T109
—	DARIOHEALTH CORP	1,341,027	$8.234M	0.2%	$8.00	—	COM NEW	23725P209
GILT	GILAT SATELLITE NETWORKS LTD	1,318,364	$7.962M	0.2%	$8.01	-12.7%	SHS NEW	M51474118
KBA	KRANESHARES TR	204,273	$7.928M	0.2%	$41.75	—	BOSERA MSCI CHIN	500767405
SOFI	SOFI TECHNOLOGIES INC	1,468,000	$7.736M	0.2%	$17.71	-61.8%	COM	83406F102
ONTO	ONTO INNOVATION INC	109,300	$7.623M	0.2%	$77.00	-3.9%	COM	683344105
ELLO	ELLOMAY CAPITAL LIMITED	332,915	$7.454M	0.2%	$23.16	+5.1%	SHS	M39927120
MGIC	MAGIC SOFTWARE ENTERPRISES L	389,551	$6.921M	0.1%	$10.63	+38.6%	ORD	559166103
KRNT	KORNIT DIGITAL LTD	218,097	$6.917M	0.1%	$30.41	+74.0%	SHS	M6372Q113
PAYO	PAYONEER GLOBAL INC	1,619,708	$6.352M	0.1%	$10.19	-56.2%	COM	70451X104
—	AMERICAN WELL CORP	1,468,320	$6.346M	0.1%	$12.57	—	CL A	03044L105
EWJ	ISHARES INC	119,535	$6.315M	0.1%	$57.30	—	MSCI JPN ETF NEW	46434G822
—	APOLLO STRATEGIC GRWT CPTL I	640,085	$6.292M	0.1%	$9.77	—	SHS CL A	G0412A102
—	FORUM MERGER IV CORP	637,500	$6.228M	0.1%	$9.76	—	CLASS A COM	349875104
—	INNOVID CORP	3,702,458	$6.146M	0.1%	$6.61	—	COMMON STOCK	457679108
VGK	VANGUARD INTL EQUITY INDEX F	115,942	$6.124M	0.1%	$63.44	—	FTSE EUROPE ETF	922042874
WIX	WIX COM LTD	93,350	$6.111M	0.1%	$133.18	-45.0%	SHS	M98068105
VYM	VANGUARD WHITEHALL FDS	59,484	$6.05M	0.1%	$101.71	—	HIGH DIV YLD	921946406
ALLT	ALLOT LTD	1,200,049	$5.868M	0.1%	$8.64	-32.6%	SHS	M0854Q105
—	GLASS HOUSES ACQUISITION COR	595,000	$5.837M	0.1%	$9.78	—	CLASS A COM	37714P103
USRT	ISHARES TR	107,328	$5.731M	0.1%	$60.11	—	CRE U S REIT ETF	464288521
SOXX	ISHARES TR	13,083	$5.549M	0.1%	$432.17	—	ISHARES SEMICDTR	464287523
TSEM	TOWER SEMICONDUCTOR LTD	119,931	$5.537M	0.1%	$23.68	+101.0%	SHS NEW	M87915274
JNJ	JOHNSON & JOHNSON	28,929	$5.098M	0.1%	$149.04	+7.3%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	41,538	$5.035M	0.1%	$116.23	+10.4%	ORD	M22465104
—	MOSAIC CO NEW	105,000	$4.959M	0.1%	—	—	Put	61945C953
ABT	ABBOTT LABS	45,366	$4.922M	0.1%	$110.08	-3.6%	COM	002824100
DOX	AMDOCS LTD	58,836	$4.886M	0.1%	$57.65	+32.0%	SHS	G02602103
XLP	SELECT SECTOR SPDR TR	66,945	$4.832M	0.1%	$69.71	—	SBI CONS STPLS	81369Y308
—	PARTNER COMMUNICATIONS CO LT	683,272	$4.79M	0.1%	$4.52	—	ADR	70211M109
GOVT	ISHARES TR	199,338	$4.765M	0.1%	$23.90	—	US TREAS BD ETF	46429B267
—	ATI PHYSICAL THERAPY INC	3,368,187	$4.749M	0.1%	$8.94	—	COM CL A	00216W109
—	ORMAT TECHNOLOGIES INC	60,000	$4.701M	0.1%	—	—	Call	686688902
BAC	BK OF AMERICA CORP	143,425	$4.489M	0.1%	$33.77	-3.1%	COM	060505104
IHF	ISHARES TR	17,505	$4.471M	0.1%	$276.37	—	US HLTHCR PR ETF	464288828
—	FTAC HERA ACQUISITION CORP	443,382	$4.346M	0.1%	$9.75	—	CLASS A ORD SHS	G3728Y103
NVDA	NVIDIA CORPORATION	28,046	$4.276M	0.1%	$22.23	-15.2%	COM	67066G104
BWAY	BRAINSWAY LTD	875,381	$4.241M	0.1%	$8.62	—	SPONSORED ADS	10501L106
FLOT	ISHARES TR	78,832	$3.936M	0.1%	$49.93	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	54,686	$3.911M	0.1%	$51.83	—	ENERGY	81369Y506
—	ARKO CORP	1,138,503	$3.45M	0.1%	$3.80	—	*W EXP 12/22/202	041242116
—	SUNNOVA ENERGY INTL INC.	180,200	$3.291M	0.1%	$23.09	—	COM	86745K104
COP	CONOCOPHILLIPS	35,365	$3.201M	0.1%	$79.66	+12.9%	COM	20825C104
HUM	HUMANA INC	6,802	$3.189M	0.1%	$409.66	+4.6%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	6,207	$3.188M	0.1%	$448.27	+5.1%	COM	91324P102
BP	BP PLC	111,624	$3.168M	0.1%	$27.54	—	SPONSORED ADR	055622104
—	CYBERARK SOFTWARE LTD	24,274	$3.126M	0.1%	$93.16	—	SHS	M2682V108
OPK	OPKO HEALTH INC	1,224,062	$3.097M	0.1%	$3.53	-17.4%	COM	68375N103
RSPT	INVESCO EXCHANGE TRADED FD T	13,080	$3.091M	0.1%	$316.65	—	S&P500 EQL TEC	46137V282
FCX	FREEPORT-MCMORAN INC	98,375	$2.888M	0.1%	$16.91	+124.4%	CL B	35671D857
—	VACASA INC	1,000,000	$2.88M	0.1%	$8.27	—	CLASS A COM	91854V107
CAMT	CAMTEK LTD	114,657	$2.849M	0.1%	$29.45	-4.5%	ORD	M20791105
SMH	VANECK ETF TRUST	13,860	$2.824M	0.1%	$154.69	—	SEMICONDUCTR ETF	92189F676
BABA	ALIBABA GROUP HLDG LTD	24,418	$2.788M	0.1%	$217.43	—	SPONSORED ADS	01609W102
TAN	INVESCO EXCH TRADED FD TR II	38,466	$2.747M	0.1%	$75.99	—	SOLAR ETF	46138G706
AMD	ADVANCED MICRO DEVICES INC	34,826	$2.676M	0.1%	$100.88	-7.2%	COM	007903107
TSLA	TESLA INC	3,905	$2.634M	0.1%	$288.87	-5.5%	COM	88160R101
SRE	SEMPRA	17,319	$2.603M	0.1%	$64.19	+11.1%	COM	816851109
—	DOMA HOLDINGS INC	2,500,000	$2.575M	0.1%	$5.88	—	COMMON STOCK	25703A104
WILC	G WILLI FOOD INTL LTD	163,427	$2.574M	0.1%	$19.84	-14.6%	ORD	M52523103
INMD	INMODE LTD	113,954	$2.563M	0.1%	$34.78	-24.5%	SHS	M5425M103
DAL	DELTA AIR LINES INC DEL	87,854	$2.554M	0.1%	$50.11	-26.0%	COM NEW	247361702
OIH	VANECK ETF TRUST	10,701	$2.489M	0.1%	$204.94	—	OIL SERVICES ETF	92189H607
SCHW	SCHWAB CHARLES CORP	38,904	$2.457M	0.1%	$78.81	-16.9%	COM	808513105
S	SENTINELONE INC	102,002	$2.411M	0.0%	$28.06	0.0%	CL A	81730H109
AMT	AMERICAN TOWER CORP NEW	9,312	$2.399M	0.0%	$218.48	+1.7%	COM	03027X100
AVPT	AVEPOINT INC	552,029	$2.396M	0.0%	$6.82	-25.6%	COM CL A	053604104
—	WALKME LTD	232,301	$2.351M	0.0%	$19.29	—	ORD SHS	M97628107
DHI	D R HORTON INC	34,668	$2.28M	0.0%	$77.82	-12.9%	COM	23331A109
NRDY	NERDY INC	1,021,500	$2.176M	0.0%	$9.39	-65.3%	CL A COM	64081V109
VCSH	VANGUARD SCOTTSDALE FDS	28,438	$2.169M	0.0%	$82.69	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	28,978	$2.133M	0.0%	$78.11	—	SBI MATERIALS	81369Y100
UPS	UNITED PARCEL SERVICE INC	11,569	$2.127M	0.0%	$173.41	-11.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	6,083	$2.117M	0.0%	$348.02	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	27,606	$2.114M	0.0%	$79.58	-9.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	13,580	$2.108M	0.0%	$149.14	+1.7%	COM	571748102
—	LIVE OAK MOBILITY ACQUISI CO	212,529	$2.083M	0.0%	$9.67	—	COM CL A	538126103
AVGO	BROADCOM INC	4,246	$2.062M	0.0%	$46.47	+12.7%	COM	11135F101
FDX	FEDEX CORP	8,912	$2.052M	0.0%	$219.01	-10.2%	COM	31428X106
ABBV	ABBVIE INC	13,349	$2.045M	0.0%	$86.47	+55.1%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	45,702	$1.985M	0.0%	$43.43	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	4,109	$1.971M	0.0%	$432.80	0.0%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	52,459	$1.955M	0.0%	$42.29	-3.7%	COM	101137107
CIBR	FIRST TR EXCHANGE TRADED FD	47,965	$1.93M	0.0%	$30.81	—	NASDAQ CYB ETF	33734X846
—	GILAT SATELLITE NETWORKS LTD	1,254,800	$1.92M	0.0%	—	—	Call	M51474908
IGIB	ISHARES TR	37,370	$1.908M	0.0%	$55.57	—	ISHS 5-10YR INVT	464288638
NVCR	NOVOCURE LTD	26,618	$1.866M	0.0%	$79.57	-5.3%	ORD SHS	G6674U108
MCK	MCKESSON CORP	5,716	$1.862M	0.0%	$195.10	+61.0%	COM	58155Q103
AIOT	POWERFLEET INC	848,589	$1.841M	0.0%	$6.23	-59.2%	COM	73931J109
GM	GENERAL MTRS CO	56,514	$1.795M	0.0%	$33.06	+9.5%	COM	37045V100
FTV	FORTIVE CORP	32,683	$1.777M	0.0%	$47.81	-8.9%	COM	34959J108
NEE	NEXTERA ENERGY INC	22,933	$1.776M	0.0%	$71.91	-4.3%	COM	65339F101
—	GLASS HOUSES ACQUISITION COR	350,000	$1.767M	0.0%	$3.41	—	*W EXP 03/25/202	37714P111
APD	AIR PRODS & CHEMS INC	7,265	$1.759M	0.0%	$230.14	-4.0%	COM	009158106
CF	CF INDS HLDGS INC	20,197	$1.731M	0.0%	$80.87	+11.0%	COM	125269100
XLK	SELECT SECTOR SPDR TR	13,473	$1.713M	0.0%	$149.88	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	33,900	$1.71M	0.0%	$63.49	—	U.S. MED DVC ETF	464288810
MNDY	MONDAY COM LTD	16,065	$1.704M	0.0%	$252.10	-51.8%	SHS	M7S64H106
HD	HOME DEPOT INC	6,143	$1.696M	0.0%	$306.82	-12.3%	COM	437076102
—	IRONNET INC	754,165	$1.667M	0.0%	$17.05	—	COM	46323Q105
—	AUDIOCODES LTD	165,000	$1.651M	0.0%	—	—	Call	M15342904
COST	COSTCO WHSL CORP NEW	3,422	$1.64M	0.0%	$500.83	-3.2%	COM	22160K105
—	POLESTAR AUTOMOTIVE HLDG UK	150,000	$1.616M	0.0%	—	—	Call	731105901
EQT	EQT CORP	39,974	$1.608M	0.0%	$22.99	+69.7%	COM	26884L109
DRI	DARDEN RESTAURANTS INC	13,965	$1.578M	0.0%	$127.04	-12.7%	COM	237194105
BA	BOEING CO	11,361	$1.554M	0.0%	$194.60	-24.2%	COM	097023105
—	ALPHABET INC	200	$1.554M	0.0%	—	—	Call	02079K907
—	CAESARSTONE LTD	707,900	$1.538M	0.0%	—	—	Call	M20598904
—	PERION NETWORK LTD	150,000	$1.499M	0.0%	—	—	Call	M78673904
TMO	THERMO FISHER SCIENTIFIC INC	2,744	$1.492M	0.0%	$568.16	-4.1%	COM	883556102
GE	GENERAL ELECTRIC CO	23,133	$1.469M	0.0%	$61.54	-22.7%	COM NEW	369604301
MRK	MERCK & CO INC	15,556	$1.428M	0.0%	$79.21	0.0%	COM	58933Y105
VRNS	VARONIS SYS INC	47,989	$1.42M	0.0%	$33.97	+9.4%	COM	922280102
VMC	VULCAN MATLS CO	9,948	$1.418M	0.0%	$180.88	-11.3%	COM	929160109
—	RADWARE LTD	260,000	$1.402M	0.0%	—	—	Call	M81873907
IQV	IQVIA HLDGS INC	6,510	$1.38M	0.0%	$258.80	-16.1%	COM	46266C105
QCOM	QUALCOMM INC	10,666	$1.375M	0.0%	$93.12	+34.1%	COM	747525103
GDX	VANECK ETF TRUST	46,934	$1.285M	0.0%	$27.38	—	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	22,027	$1.234M	0.0%	$63.25	-9.2%	COM	872540109
—	TE CONNECTIVITY LTD	10,781	$1.226M	0.0%	$128.22	—	SHS	H84989104
IGSB	ISHARES TR	23,130	$1.169M	0.0%	$52.55	—	ISHS 1-5YR INVS	464288646
ADM	ARCHER DANIELS MIDLAND CO	14,894	$1.156M	0.0%	$77.15	+1.7%	COM	039483102
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1.112M	0.0%	$4.46	—	*W EXP 02/12/202	G0412A128
JD	JD.COM INC	17,342	$1.112M	0.0%	$64.34	—	SPON ADR CL A	47215P106
DECK	DECKERS OUTDOOR CORP	4,285	$1.104M	0.0%	$67.95	-35.8%	COM	243537107
BKNG	BOOKING HOLDINGS INC	616	$1.101M	0.0%	$2298.42	-8.7%	COM	09857L108
IPWR	IDEAL PWR INC	89,734	$1.098M	0.0%	$13.55	-24.6%	COM NEW	451622203
C	CITIGROUP INC	23,102	$1.073M	0.0%	$55.06	-20.5%	COM NEW	172967424
BX	BLACKSTONE INC	11,861	$1.069M	0.0%	$76.25	+26.0%	COM	09260D107
EEM	ISHARES TR	24,880	$1.054M	0.0%	$42.36	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	26,522	$1.041M	0.0%	$42.67	-10.1%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	3,716	$1.032M	0.0%	$215.04	+24.5%	COM	92532F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,597	$1.031M	0.0%	$118.16	-4.8%	COM	459506101
SBUX	STARBUCKS CORP	13,488	$1.03M	0.0%	$79.17	-11.1%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	5,113	$1.026M	0.0%	$300.76	-22.0%	COM NEW	46120E602
—	SILVERSPAC INC	415,833	$1M	0.0%	$3.61	—	*W EXP 09/09/202	G8136V112
—	LIVEVOX HOLDING INC	601,541	$999K	0.0%	$8.35	—	COM CL A	53838L100
—	FUSION ACQUISITION CORP II	165,015	$997K	0.0%	$4.44	—	*W EXP 02/29/202	36118N110
CHTR	CHARTER COMMUNICATIONS INC N	2,101	$984K	0.0%	$551.15	-11.5%	CL A	16119P108
TAK	TAKEDA PHARMACEUTICAL CO LTD	71,380	$977K	0.0%	$13.69	—	SPONSORED ADS	874060205
ENPH	ENPHASE ENERGY INC	5,296	$967K	0.0%	$191.97	-5.8%	COM	29355A107
NOW	SERVICENOW INC	2,009	$955K	0.0%	$111.80	-14.7%	COM	81762P102
—	APTIV PLC	10,562	$947K	0.0%	$82.09	—	SHS	G6095L109
UBER	UBER TECHNOLOGIES INC	45,504	$945K	0.0%	$39.41	-32.6%	COM	90353T100
CEMB	ISHARES INC	21,957	$940K	0.0%	$48.43	—	JP MRG EM CRP BD	464286251
LMND	LEMONADE INC	52,355	$940K	0.0%	$49.41	-57.4%	COM	52567D107
EW	EDWARDS LIFESCIENCES CORP	9,689	$921K	0.0%	$113.07	-8.4%	COM	28176E108
FROG	JFROG LTD	42,776	$912K	0.0%	$59.74	-64.9%	ORD SHS	M6191J100
MCD	MCDONALDS CORP	3,687	$911K	0.0%	$227.78	-0.6%	COM	580135101
LUV	SOUTHWEST AIRLS CO	25,064	$898K	0.0%	$40.90	-2.2%	COM	844741108
ALB	ALBEMARLE CORP	4,240	$888K	0.0%	$200.76	+5.8%	COM	012653101
TATT	TAT TECHNOLOGIES LTD	154,266	$879K	0.0%	$5.30	+13.0%	ORD NEW	M8740S227
RJF	RAYMOND JAMES FINL INC	9,617	$863K	0.0%	$92.74	0.0%	COM	754730109
SGI	TEMPUR SEALY INTL INC	40,162	$861K	0.0%	$32.95	-21.8%	COM	88023U101
DE	DEERE & CO	2,832	$851K	0.0%	$349.66	0.0%	COM	244199105
DXCM	DEXCOM INC	11,363	$847K	0.0%	$96.61	-5.5%	COM	252131107
FXI	ISHARES TR	24,812	$841K	0.0%	$32.70	—	CHINA LG-CAP ETF	464287184
HLT	HILTON WORLDWIDE HLDGS INC	7,462	$832K	0.0%	$144.20	-5.2%	COM	43300A203
—	LIBERTY MEDIA CORP DEL	22,977	$828K	0.0%	$44.16	—	COM C SIRIUSXM	531229607
—	VASCULAR BIOGENICS LTD	513,597	$827K	0.0%	$2.39	—	COM	M96883109
LYB	LYONDELLBASELL INDUSTRIES N	9,444	$826K	0.0%	$78.36	+1.5%	SHS - A -	N53745100
XHB	SPDR SER TR	15,090	$826K	0.0%	$47.02	—	S&P HOMEBUILD	78464A888
—	FORUM MERGER IV CORP	187,500	$804K	0.0%	$3.85	—	*W EXP 03/15/202	349875112
—	SEAGEN INC	4,537	$803K	0.0%	$149.37	—	COM	81181C104
FVRR	FIVERR INTL LTD	23,077	$803K	0.0%	$25.09	+89.5%	ORD SHS	M4R82T106
—	LAZARD GROWTH ACQUISITION CO	150,000	$797K	0.0%	$4.25	—	*W EXP 02/10/202	G54035111
CVE	CENOVUS ENERGY INC	41,155	$791K	0.0%	$16.75	+8.4%	COM	15135U109
SHEL	SHELL PLC	14,907	$787K	0.0%	$52.79	—	SPON ADS	780259305
—	TEVA PHARMACEUTICAL INDS LTD	100,000	$752K	0.0%	—	—	Call	881624909
OKTA	OKTA INC	8,081	$750K	0.0%	$119.96	-10.0%	CL A	679295105
EWZ	ISHARES INC	27,016	$740K	0.0%	$30.46	—	MSCI BRAZIL ETF	464286400
PLTK	PLAYTIKA HLDG CORP	54,494	$724K	0.0%	$28.12	-44.6%	COM	72815L107
—	SIYATA MOBILE INC	650,000	$709K	0.0%	$10.59	—	COM NEW	83013Q509
SYK	STRYKER CORPORATION	3,490	$697K	0.0%	$236.04	-4.3%	COM	863667101
—	BUNGE LIMITED	7,532	$683K	0.0%	$90.68	—	COM	G16962105
LPLA	LPL FINL HLDGS INC	3,702	$682K	0.0%	$143.63	+32.2%	COM	50212V100
SPGI	S&P GLOBAL INC	2,057	$682K	0.0%	$419.57	-17.6%	COM	78409V104
FFIV	F5 INC	4,428	$678K	0.0%	$197.69	-12.0%	COM	315616102
SMWB	SIMILARWEB LTD	80,230	$660K	0.0%	$16.42	-35.8%	SHS	M84137104
—	FTAC HERA ACQUISITION CORP	123,150	$660K	0.0%	$4.96	—	*W EXP 02/28/202	G3728Y111
CRWD	CROWDSTRIKE HLDGS INC	3,900	$657K	0.0%	$184.88	-2.0%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	509	$649K	0.0%	$35.93	-22.5%	COM	169656105
PANW	PALO ALTO NETWORKS INC	1,305	$645K	0.0%	$58.95	+50.4%	COM	697435105
XOM	EXXON MOBIL CORP	7,159	$613K	0.0%	$79.58	0.0%	COM	30231G102
DT	DYNATRACE INC	15,319	$604K	0.0%	$43.07	-7.6%	COM NEW	268150109
—	LIBERTY MEDIA CORP DEL	16,604	$598K	0.0%	$43.98	—	COM A SIRIUSXM	531229409
SNOW	SNOWFLAKE INC	4,027	$575K	0.0%	$158.42	0.0%	CL A	833445109
VRT	VERTIV HOLDINGS CO	69,035	$567K	0.0%	$12.63	-10.7%	COM CL A	92537N108
RMD	RESMED INC	2,697	$566K	0.0%	$245.91	-16.2%	COM	761152107
LI	LI AUTO INC	14,692	$563K	0.0%	$28.16	—	SPONSORED ADS	50202M102
A	AGILENT TECHNOLOGIES INC	4,802	$560K	0.0%	$157.06	-23.7%	COM	00846U101
EVGOW	EVGO INC	200,000	$549K	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
FTNT	FORTINET INC	8,890	$503K	0.0%	$59.84	-0.8%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	2,571	$498K	0.0%	$38.12	0.0%	COM	892356106
PAGS	PAGSEGURO DIGITAL LTD	49,959	$497K	0.0%	$35.35	-59.5%	COM CL A	G68707101
RH	RH	2,101	$494K	0.0%	$662.75	-55.2%	COM	74967X103
NNOX	NANO X IMAGING LTD	41,640	$471K	0.0%	$27.87	-62.7%	ORD SHS	M70700105
NKE	NIKE INC	4,600	$471K	0.0%	$98.76	+12.7%	CL B	654106103
DRTS	ALPHA TAU MEDICAL LTD	51,794	$469K	0.0%	$8.96	0.0%	ORDINARY SHARES	M0740A108
ITA	ISHARES TR	4,526	$449K	0.0%	$104.31	—	US AER DEF ETF	464288760
XYL	XYLEM INC	5,810	$448K	0.0%	$119.41	-33.8%	COM	98419M100
NXPI	NXP SEMICONDUCTORS N V	2,869	$427K	0.0%	$128.85	+25.6%	COM	N6596X109
—	RISKIFIED LTD	977,000	$416K	0.0%	—	—	Call	M8216R909
—	MDH ACQUISITION CORP	62,500	$403K	0.0%	$3.98	—	*W EXP 02/02/202	55283P114
PHM	PULTE GROUP INC	10,111	$401K	0.0%	$36.73	+10.9%	COM	745867101
WTRG	ESSENTIAL UTILS INC	8,710	$393K	0.0%	$48.44	-4.1%	COM	29670G102
AWK	AMERICAN WTR WKS CO INC NEW	2,716	$392K	0.0%	$159.94	-11.8%	COM	030420103
IEX	IDEX CORP	2,138	$383K	0.0%	$210.22	-14.5%	COM	45167R104
COIN	COINBASE GLOBAL INC	7,884	$378K	0.0%	$223.54	-57.4%	COM CL A	19260Q107
DHR	DANAHER CORPORATION	1,495	$374K	0.0%	$266.79	-15.2%	COM	235851102
JETS	ETF SER SOLUTIONS	22,600	$373K	0.0%	$21.36	—	US GLB JETS	26922A842
SBIO	ALPS ETF TR	12,800	$367K	0.0%	$37.50	—	MED BREAKTHGH	00162Q593
—	LANDCADIA HOLDINGS IV INC	50,000	$358K	0.0%	$3.94	—	*W EXP 03/29/202	51477A112
ACM	AECOM	5,647	$358K	0.0%	$61.23	+10.2%	COM	00766T100
ROP	ROPER TECHNOLOGIES INC	915	$356K	0.0%	$466.43	-8.9%	COM	776696106
—	NOBLE ROCK ACQUISITION CORP	50,000	$355K	0.0%	$8.29	—	*W EXP 01/31/202	G6546R119
ZS	ZSCALER INC	2,365	$354K	0.0%	$232.56	-24.0%	COM	98980G102
ECL	ECOLAB INC	2,328	$353K	0.0%	$208.54	-23.8%	COM	278865100
—	TUFIN SOFTWARE TECHNOLOGIE	27,947	$350K	0.0%	$10.28	—	SHS	M8893U102
ADSK	AUTODESK INC	1,984	$343K	0.0%	$254.28	-24.4%	COM	052769106
—	SPDR S&P 500 ETF TR	4,600	$342K	0.0%	—	—	Call	78462F903
DDOG	DATADOG INC	3,557	$340K	0.0%	$127.53	-13.8%	CL A COM	23804L103
AQN	ALGONQUIN PWR UTILS CORP	24,795	$330K	0.0%	$12.15	-2.8%	COM	015857105
CPRI	CAPRI HOLDINGS LIMITED	8,031	$329K	0.0%	$46.55	0.0%	SHS	G1890L107
MAS	MASCO CORP	6,482	$327K	0.0%	$40.35	+22.3%	COM	574599106
REGN	REGENERON PHARMACEUTICALS	547	$325K	0.0%	$617.39	+4.7%	COM	75886F107
—	CHURCHILL CAPITAL CORP VII	60,000	$321K	0.0%	$4.45	—	*W EXP 02/29/202	17144M110
SHY	ISHARES TR	3,843	$318K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
ICLN	ISHARES TR	16,524	$315K	0.0%	$20.89	—	GL CLEAN ENE ETF	464288224
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,156	$315K	0.0%	$280.86	+11.7%	CL B NEW	084670702
VMI	VALMONT INDS INC	1,422	$312K	0.0%	$237.72	+3.0%	COM	920253101
LLY	LILLY ELI & CO	953	$309K	0.0%	$290.91	0.0%	COM	532457108
SBS	COMPANHIA DE SANEAMENTO BASI	38,419	$304K	0.0%	$8.13	—	SPONSORED ADR	20441A102
TTEK	TETRA TECH INC NEW	2,261	$302K	0.0%	$27.46	-0.1%	COM	88162G103
VPG	VISHAY PRECISION GROUP INC	10,346	$300K	0.0%	$35.20	-13.0%	COM	92835K103
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$296K	0.0%	$4.38	—	*W EXP 03/04/202	538126111
APPS	DIGITAL TURBINE INC	16,441	$292K	0.0%	$62.01	-56.3%	COM NEW	25400W102
—	TREMOR INTL LTD	33,845	$291K	0.0%	$8.60	—	ADS	89484T104
WPCBF	WARBURG PINCUS CAPTAL CORP I	99,010	$290K	0.0%	$3.40	—	*W EXP 99/99/999	G9460M124
CRNT	CERAGON NETWORKS LTD	113,082	$290K	0.0%	$2.06	-7.2%	ORD	M22013102
ITRI	ITRON INC	5,948	$289K	0.0%	$80.81	-38.6%	COM	465741106
AOS	SMITH A O CORP	5,235	$284K	0.0%	$64.56	-13.0%	COM	831865209
LCTX	LINEAGE CELL THERAPEUTICS IN	177,836	$282K	0.0%	$1.96	-32.7%	COM	53566P109
PNR	PENTAIR PLC	6,200	$280K	0.0%	$70.49	-32.3%	SHS	G7S00T104
—	MARATHON PETE CORP	12,400	$279K	0.0%	—	—	Call	56585A902
ACWI	ISHARES TR	3,327	$279K	0.0%	$99.93	—	MSCI ACWI ETF	464288257
—	DIVERSEY HLDGS LTD	41,811	$276K	0.0%	$7.56	—	ORD SHS	G28923103
WMS	ADVANCED DRAIN SYS INC DEL	3,076	$275K	0.0%	$93.03	+8.6%	COM	00790R104
IDXX	IDEXX LABS INC	771	$273K	0.0%	$671.94	-39.3%	COM	45168D104
STN	STANTEC INC	6,194	$267K	0.0%	$47.01	—	COM	85472N109
ADP	AUTOMATIC DATA PROCESSING IN	1,262	$265K	0.0%	$187.71	+7.9%	COM	053015103
ZTS	ZOETIS INC	1,510	$260K	0.0%	$191.24	-12.8%	CL A	98978V103
—	GLOBAL PARTNER ACQISTN CORP	41,014	$253K	0.0%	$4.29	—	*W EXP 01/14/202	G3934P128
ZWS	ZURN WATER SOLUTIONS CORP	9,463	$250K	0.0%	$34.58	-15.6%	COM	98983L108
CRC	CALIFORNIA RES CORP	6,405	$247K	0.0%	$38.90	-0.1%	COM STOCK	13057Q305
MDB	MONGODB INC	936	$243K	0.0%	$376.93	-17.1%	CL A	60937P106
SPRC	SCISPARC LTD	113,156	$241K	0.0%	$3582.63	-57.3%	COM	M82618105
—	ATERIAN INC	110,000	$238K	0.0%	$11.76	—	COM	02156U101
VLN	VALENS SEMICONDUCTOR LTD	67,357	$234K	0.0%	$3.63	0.0%	ORDINARY SHARES	M9607U115
ORMP	ORAMED PHARMACEUTICALS INC	50,950	$231K	0.0%	$8.64	-42.3%	COM NEW	68403P203
BMI	BADGER METER INC	2,927	$231K	0.0%	$98.92	-18.7%	COM	056525108
—	EVOQUA WATER TECHNOLOGIES CO	7,214	$230K	0.0%	$39.19	—	COM	30057T105
SILC	SILICOM LTD	6,770	$228K	0.0%	$35.62	0.0%	ORD	M84116108
ATHM	AUTOHOME INC	5,550	$218K	0.0%	$31.83	—	SP ADS RP CL A	05278C107
DXJ	WISDOMTREE TR	3,482	$218K	0.0%	$62.61	—	JAPN HEDGE EQT	97717W851
STZ	CONSTELLATION BRANDS INC	899	$217K	0.0%	$193.97	+17.8%	CL A	21036P108
CGNT	COGNYTE SOFTWARE LTD	48,921	$212K	0.0%	$21.96	-68.1%	ORD SHS	M25133105
—	SPORTSTEK ACQUISITION CORP	37,500	$211K	0.0%	$4.00	—	*W EXP 02/16/202	849196118
AA	ALCOA CORP	4,547	$207K	0.0%	$68.03	-8.6%	COM	013872106
CGEN	COMPUGEN LTD	108,069	$197K	0.0%	$5.13	-57.9%	ORD	M25722105
—	PRIMO WATER CORPORATION	14,110	$188K	0.0%	$15.82	—	COM	74167P108
—	TERRAN ORBITAL CORPORATION	133,333	$185K	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
F	FORD MTR CO DEL	15,616	$174K	0.0%	$10.55	0.0%	COM	345370860
NNDM	NANO DIMENSION LTD	52,109	$161K	0.0%	$8.81	—	SPONSORD ADS NEW	63008G203
—	GORES HLDGS VIII INC	28,231	$154K	0.0%	$4.82	—	*W EXP 03/01/202	382863116
—	A2Z SMART TECHNOLOGIES CORP	46,000	$134K	0.0%	$6.37	—	COM	00249W100
—	BIOTE CORP	123,762	$128K	0.0%	$1.03	—	*W EXP 05/26/202	090683111
MWA	MUELLER WTR PRODS INC	10,104	$117K	0.0%	$14.37	-20.9%	COM SER A	624758108
ARBE	ARBE ROBOTICS LTD	19,210	$106K	0.0%	$10.07	-32.5%	ORDINARY SHARES	M1R95N100
—	VOLTA INC	80,000	$104K	0.0%	$8.65	—	COM CL A	92873V102
PTON	PELOTON INTERACTIVE INC	10,979	$101K	0.0%	$27.15	-40.9%	CL A COM	70614W100
—	DOMA HOLDINGS INC	333,332	$78,000	0.0%	$3.43	—	*W EXP 07/28/202	25703A112
—	ABEONA THERAPEUTICS INC	296,872	$59,000	0.0%	$1.64	—	COM	00289Y107
—	GAMIDA CELL LTD	29,203	$52,000	0.0%	$3.90	—	SHS	M47364100
—	DIGITALBRIDGE GROUP INC	10,958	$51,000	0.0%	$4.65	—	CL A COM	25401T108
BBAI/WS	BIGBEAR AI HLDGS INC	45,000	$48,000	0.0%	$1.07	—	*W EXP 12/08/202	08975B117
TBLAW	TABOOLA.COM LTD	66,560	$36,000	0.0%	$2.78	—	*W EXP 06/29/202	M8744T114
LOCLW	LOCAL BOUNTI CORP	33,300	$36,000	0.0%	$2.16	—	*W EXP 99/99/999	53960E114
GENI	GENIUS SPORTS LIMITED	13,496	$30,000	0.0%	$3.37	0.0%	SHARES CL A	G3934V109
—	ROMEO POWER INC	17,815	$8,000	0.0%	$0.45	—	COM	776153108
—	BYTE ACQUISITION CORP	675,000	$0	0.0%	$4.07	—	*W EXP 03/18/202	G1R25Q113