CIK: 0001679543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,889,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,864,796 | $239,141 | 4.9% | $128.40 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | GLOBAL X FDS | 7,762,484 | $194,062 | 4.0% | $30.22 | — | CYBRSCURTY ETF | 37954Y384 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,543,157 | $184,970 | 3.8% | $63.91 | — | KBW BK ETF | 46138E628 |
| PPH | VANECK ETF TRUST | 2,195,326 | $168,689 | 3.4% | $76.97 | — | PHARMACEUTCL ETF | 92189F692 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,529,789 | $139,440 | 2.9% | $8.87 | — | SPONSORED ADS | 881624209 |
| MSFT | MICROSOFT CORP | 447,521 | $115,049 | 2.4% | $198.76 | +32.5% | COM | 594918104 |
| — | HESS CORP | 1,069,022 | $113,579 | 2.3% | $107.09 | — | COM | 42809H107 |
| ICL | ICL GROUP LTD | 11,455,417 | $104,023 | 2.1% | $9.95 | +11.1% | SHS | M53213100 |
| IYZ | ISHARES TR | 3,954,045 | $99,365 | 2.0% | $26.35 | — | US TELECOM ETF | 464287713 |
| AZN | ASTRAZENECA PLC | 1,422,221 | $93,976 | 1.9% | $56.19 | — | SPONSORED ADR | 046353108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 330,630 | $90,339 | 1.8% | $209.04 | +30.8% | COM | 83417M104 |
| FMC | FMC CORP | 817,263 | $87,755 | 1.8% | $91.63 | +16.6% | COM NEW | 302491303 |
| WMT | WALMART INC | 694,193 | $84,383 | 1.7% | $44.49 | -1.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 503,833 | $83,194 | 1.7% | $226.42 | -22.9% | COM | 79466L302 |
| RUN | SUNRUN INC | 3,369,089 | $78,596 | 1.6% | $45.34 | -47.0% | COM | 86771W105 |
| WFC | WELLS FARGO CO NEW | 1,992,883 | $78,063 | 1.6% | $40.92 | -2.4% | COM | 949746101 |
| KRE | SPDR SER TR | 1,205,622 | $70,035 | 1.4% | $59.85 | — | S&P REGL BKG | 78464A698 |
| — | TOWER SEMICONDUCTOR LTD | 1,600,000 | $69,435 | 1.4% | — | — | Call | M87915904 |
| WCC | WESCO INTL INC | 646,775 | $69,257 | 1.4% | $121.89 | -1.7% | COM | 95082P105 |
| XBI | SPDR SER TR | 918,847 | $68,243 | 1.4% | $115.56 | — | S&P BIOTECH | 78464A870 |
| SONY | SONY GROUP CORPORATION | 796,154 | $65,107 | 1.3% | $83.70 | — | SPONSORED ADR | 835699307 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $64,738 | 1.3% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| PERI | PERION NETWORK LTD | 3,368,656 | $61,251 | 1.3% | $20.73 | +0.1% | SHS NEW | M78673114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741,950 | $61,024 | 1.2% | $92.76 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 224,937 | $60,645 | 1.2% | $277.61 | — | EXPANDED TECH | 464287515 |
| EWW | ISHARES INC | 1,300,820 | $60,605 | 1.2% | $46.59 | — | MSCI MEXICO ETF | 464286822 |
| GOOG | ALPHABET INC | 27,088 | $59,285 | 1.2% | $101.83 | +15.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 557,158 | $59,221 | 1.2% | $127.50 | -1.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 187,028 | $59,027 | 1.2% | $305.25 | +10.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,762,177 | $55,420 | 1.1% | $28.28 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 613,696 | $55,390 | 1.1% | $103.36 | -12.6% | SHS | G5960L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,364,633 | $55,352 | 1.1% | $40.56 | — | COM | 007800105 |
| GOOGL | ALPHABET INC | 25,244 | $55,066 | 1.1% | $130.28 | -10.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 285,098 | $54,952 | 1.1% | $183.28 | +9.7% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 5,511,303 | $52,821 | 1.1% | $12.26 | -2.2% | COM CL A | 09581B103 |
| MATW | MATTHEWS INTL CORP | 1,814,248 | $51,986 | 1.1% | $26.53 | +1.3% | CL A | 577128101 |
| JPM | JPMORGAN CHASE & CO | 444,889 | $50,104 | 1.0% | $118.97 | -5.0% | COM | 46625H100 |
| RDWR | RADWARE LTD | 2,190,284 | $47,463 | 1.0% | $27.11 | -3.5% | ORD | M81873107 |
| — | SANDSTORM GOLD LTD | 7,939,912 | $47,280 | 1.0% | $6.99 | — | COM NEW | 80013R206 |
| LEN | LENNAR CORP | 646,409 | $45,601 | 0.9% | $65.64 | +5.7% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 637,631 | $44,558 | 0.9% | $160.75 | -46.2% | COM | 70450Y103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,797,339 | $44,258 | 0.9% | $20.87 | +12.4% | SHS | M6158M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 109,482 | $40,073 | 0.8% | $385.42 | +5.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 419,947 | $39,643 | 0.8% | $136.54 | -20.6% | COM | 254687106 |
| META | META PLATFORMS INC | 240,416 | $39,149 | 0.8% | $283.98 | -32.5% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 693,978 | $38,373 | 0.8% | $81.08 | -18.0% | COM | 595112103 |
| SSYS | STRATASYS LTD | 2,007,049 | $37,607 | 0.8% | $22.50 | -12.5% | SHS | M85548101 |
| IS5EUR | IRONSOURCE LTD | 15,366,206 | $36,561 | 0.7% | $4.62 | — | CL A ORD SHS | M5R75Y101 |
| XPO | XPO LOGISTICS INC | 745,798 | $35,918 | 0.7% | $36.86 | -13.7% | COM | 983793100 |
| AMAT | APPLIED MATLS INC | 387,458 | $35,251 | 0.7% | $119.50 | -11.2% | COM | 038222105 |
| — | VERINT SYS INC | 799,345 | $33,853 | 0.7% | $47.24 | — | COM | 92343X100 |
| RSKD | RISKIFIED LTD | 7,571,118 | $33,618 | 0.7% | $25.45 | -79.7% | SHS CL A | M8216R109 |
| — | SAPIENS INTL CORP N V | 1,366,699 | $33,059 | 0.7% | $30.05 | — | SHS | G7T16G103 |
| ARKO | ARKO CORP | 3,842,143 | $31,352 | 0.6% | $8.27 | -1.5% | COM | 041242108 |
| — | REE AUTOMOTIVE LTD | 26,023,261 | $30,192 | 0.6% | $1.91 | — | CLASS A ORD SHS | M8287R103 |
| — | SPLUNK INC | 327,432 | $28,965 | 0.6% | $143.60 | — | COM | 848637104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 582,742 | $27,492 | 0.6% | $38.67 | +51.8% | SHS | M9T951109 |
| APO | APOLLO GLOBAL MGMT INC | 532,339 | $25,809 | 0.5% | $61.02 | -16.7% | COM | 03769M106 |
| CEVA | CEVA INC | 738,980 | $24,798 | 0.5% | $41.77 | -15.6% | COM | 157210105 |
| — | RADA ELECTR INDS LTD | 2,555,825 | $23,615 | 0.5% | $7.63 | — | COM PAR NEW | M81863124 |
| CLBT | CELLEBRITE DI LTD | 4,557,942 | $23,219 | 0.5% | $6.27 | -17.0% | ORDINARY SHARES | M2197Q107 |
| — | SPRINGWORKS THERAPEUTICS INC | 902,867 | $22,249 | 0.5% | $42.03 | — | COM | 85205L107 |
| CSTE | CAESARSTONE LTD | 2,286,105 | $20,867 | 0.4% | $13.75 | -32.1% | ORD SHS | M20598104 |
| SPY | SPDR S&P 500 ETF TR | 53,269 | $20,096 | 0.4% | $385.07 | — | TR UNIT | 78462F103 |
| ORA | ORMAT TECHNOLOGIES INC | 248,815 | $19,498 | 0.4% | $67.62 | +14.1% | COM | 686688102 |
| AUDC | AUDIOCODES LTD | 869,762 | $19,168 | 0.4% | $22.57 | -10.8% | ORD | M15342104 |
| KLAC | KLA CORP | 58,817 | $18,764 | 0.4% | $362.75 | -10.8% | COM NEW | 482480100 |
| ESLT | ELBIT SYS LTD | 74,194 | $16,995 | 0.3% | $137.59 | +47.2% | ORD | M3760D101 |
| — | NUTRIEN LTD | 208,000 | $16,576 | 0.3% | — | — | Put | 67077M958 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,026,329 | $15,776 | 0.3% | $3.93 | -0.8% | SHS | M5R635108 |
| NICE | NICE LTD | 81,795 | $15,767 | 0.3% | $209.40 | — | SPONSORED ADR | 653656108 |
| NVMI | NOVA LTD | 177,415 | $15,705 | 0.3% | $67.67 | +47.2% | COM | M7516K103 |
| KWEB | KRANESHARES TR | 461,033 | $15,103 | 0.3% | $30.87 | — | CSI CHI INTERNET | 500767306 |
| QQQ | INVESCO QQQ TR | 47,413 | $13,289 | 0.3% | $323.21 | — | UNIT SER 1 | 46090E103 |
| TBLA | TABOOLA.COM LTD | 4,888,279 | $12,367 | 0.3% | $8.65 | -57.6% | ORD SHS | M8744T106 |
| AAPL | APPLE INC | 80,072 | $10,956 | 0.2% | $141.28 | +5.2% | COM | 037833100 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $10,557 | 0.2% | $8.56 | — | SHS | M8694L103 |
| — | SILVERSPAC INC | 1,060,375 | $10,275 | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 525,856 | $10,117 | 0.2% | $17.53 | -5.0% | COM | 87164F105 |
| MSOS | ADVISORSHARES TR | 936,611 | $9,694 | 0.2% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | ION ACQUISITION CORP 3 LTD | 970,000 | $9,457 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| XLU | SELECT SECTOR SPDR TR | 131,499 | $9,222 | 0.2% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| TEAD | OUTBRAIN INC | 1,803,246 | $9,070 | 0.2% | $12.31 | -38.9% | COM | 69002R103 |
| HAYW | HAYWARD HLDGS INC | 626,695 | $9,033 | 0.2% | $21.93 | -29.7% | COM | 421298100 |
| — | TPG PACE BENEFICIAL II CORP | 850,085 | $8,271 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| KMDA | KAMADA LTD | 1,832,092 | $8,263 | 0.2% | $5.59 | -14.0% | SHS | M6240T109 |
| — | DARIOHEALTH CORP | 1,341,027 | $8,234 | 0.2% | $8.00 | — | COM NEW | 23725P209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,318,364 | $7,962 | 0.2% | $8.01 | -12.7% | SHS NEW | M51474118 |
| KBA | KRANESHARES TR | 204,273 | $7,928 | 0.2% | $41.75 | — | BOSERA MSCI CHIN | 500767405 |
| SOFI | SOFI TECHNOLOGIES INC | 1,468,000 | $7,736 | 0.2% | $17.71 | -61.8% | COM | 83406F102 |
| ONTO | ONTO INNOVATION INC | 109,300 | $7,623 | 0.2% | $77.00 | -3.9% | COM | 683344105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $7,454 | 0.2% | $23.16 | +5.1% | SHS | M39927120 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 389,551 | $6,921 | 0.1% | $10.63 | +38.6% | ORD | 559166103 |
| KRNT | KORNIT DIGITAL LTD | 218,097 | $6,917 | 0.1% | $30.41 | +74.0% | SHS | M6372Q113 |
| PAYO | PAYONEER GLOBAL INC | 1,619,708 | $6,352 | 0.1% | $10.19 | -56.2% | COM | 70451X104 |
| — | AMERICAN WELL CORP | 1,468,320 | $6,346 | 0.1% | $12.57 | — | CL A | 03044L105 |
| EWJ | ISHARES INC | 119,535 | $6,315 | 0.1% | $57.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APOLLO STRATEGIC GRWT CPTL I | 640,085 | $6,292 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | FORUM MERGER IV CORP | 637,500 | $6,228 | 0.1% | $9.76 | — | CLASS A COM | 349875104 |
| — | INNOVID CORP | 3,702,458 | $6,146 | 0.1% | $6.61 | — | COMMON STOCK | 457679108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,942 | $6,124 | 0.1% | $63.44 | — | FTSE EUROPE ETF | 922042874 |
| WIX | WIX COM LTD | 93,350 | $6,111 | 0.1% | $133.18 | -45.0% | SHS | M98068105 |
| VYM | VANGUARD WHITEHALL FDS | 59,484 | $6,050 | 0.1% | $101.71 | — | HIGH DIV YLD | 921946406 |
| ALLT | ALLOT LTD | 1,200,049 | $5,868 | 0.1% | $8.64 | -32.6% | SHS | M0854Q105 |
| — | GLASS HOUSES ACQUISITION COR | 595,000 | $5,837 | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| USRT | ISHARES TR | 107,328 | $5,731 | 0.1% | $60.11 | — | CRE U S REIT ETF | 464288521 |
| SOXX | ISHARES TR | 13,083 | $5,549 | 0.1% | $432.17 | — | ISHARES SEMICDTR | 464287523 |
| TSEM | TOWER SEMICONDUCTOR LTD | 119,931 | $5,537 | 0.1% | $23.68 | +101.0% | SHS NEW | M87915274 |
| JNJ | JOHNSON & JOHNSON | 28,929 | $5,098 | 0.1% | $149.04 | +7.3% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,538 | $5,035 | 0.1% | $116.23 | +10.4% | ORD | M22465104 |
| — | MOSAIC CO NEW | 105,000 | $4,959 | 0.1% | — | — | Put | 61945C953 |
| ABT | ABBOTT LABS | 45,366 | $4,922 | 0.1% | $110.08 | -3.6% | COM | 002824100 |
| DOX | AMDOCS LTD | 58,836 | $4,886 | 0.1% | $57.65 | +32.0% | SHS | G02602103 |
| XLP | SELECT SECTOR SPDR TR | 66,945 | $4,832 | 0.1% | $69.71 | — | SBI CONS STPLS | 81369Y308 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $4,790 | 0.1% | $4.52 | — | ADR | 70211M109 |
| GOVT | ISHARES TR | 199,338 | $4,765 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| — | ATI PHYSICAL THERAPY INC | 3,368,187 | $4,749 | 0.1% | $8.94 | — | COM CL A | 00216W109 |
| — | ORMAT TECHNOLOGIES INC | 60,000 | $4,701 | 0.1% | — | — | Call | 686688902 |
| BAC | BK OF AMERICA CORP | 143,425 | $4,489 | 0.1% | $33.77 | -3.1% | COM | 060505104 |
| IHF | ISHARES TR | 17,505 | $4,471 | 0.1% | $276.37 | — | US HLTHCR PR ETF | 464288828 |
| — | FTAC HERA ACQUISITION CORP | 443,382 | $4,346 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| NVDA | NVIDIA CORPORATION | 28,046 | $4,276 | 0.1% | $22.23 | -15.2% | COM | 67066G104 |
| BWAY | BRAINSWAY LTD | 875,381 | $4,241 | 0.1% | $8.62 | — | SPONSORED ADS | 10501L106 |
| FLOT | ISHARES TR | 78,832 | $3,936 | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 54,686 | $3,911 | 0.1% | $51.83 | — | ENERGY | 81369Y506 |
| — | ARKO CORP | 1,138,503 | $3,450 | 0.1% | $3.80 | — | *W EXP 12/22/202 | 041242116 |
| — | SUNNOVA ENERGY INTL INC. | 180,200 | $3,291 | 0.1% | $23.09 | — | COM | 86745K104 |
| COP | CONOCOPHILLIPS | 35,365 | $3,201 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| HUM | HUMANA INC | 6,802 | $3,189 | 0.1% | $409.66 | +4.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 6,207 | $3,188 | 0.1% | $448.27 | +5.1% | COM | 91324P102 |
| BP | BP PLC | 111,624 | $3,168 | 0.1% | $27.54 | — | SPONSORED ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD | 24,274 | $3,126 | 0.1% | $93.16 | — | SHS | M2682V108 |
| OPK | OPKO HEALTH INC | 1,224,062 | $3,097 | 0.1% | $3.53 | -17.4% | COM | 68375N103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,080 | $3,091 | 0.1% | $316.65 | — | S&P500 EQL TEC | 46137V282 |
| FCX | FREEPORT-MCMORAN INC | 98,375 | $2,888 | 0.1% | $16.91 | +124.4% | CL B | 35671D857 |
| — | VACASA INC | 1,000,000 | $2,880 | 0.1% | $8.27 | — | CLASS A COM | 91854V107 |
| CAMT | CAMTEK LTD | 114,657 | $2,849 | 0.1% | $29.45 | -4.5% | ORD | M20791105 |
| SMH | VANECK ETF TRUST | 13,860 | $2,824 | 0.1% | $154.69 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 24,418 | $2,788 | 0.1% | $217.43 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,466 | $2,747 | 0.1% | $75.99 | — | SOLAR ETF | 46138G706 |
| AMD | ADVANCED MICRO DEVICES INC | 34,826 | $2,676 | 0.1% | $100.88 | -7.2% | COM | 007903107 |
| TSLA | TESLA INC | 3,905 | $2,634 | 0.1% | $288.87 | -5.5% | COM | 88160R101 |
| SRE | SEMPRA | 17,319 | $2,603 | 0.1% | $64.19 | +11.1% | COM | 816851109 |
| — | DOMA HOLDINGS INC | 2,500,000 | $2,575 | 0.1% | $5.88 | — | COMMON STOCK | 25703A104 |
| WILC | G WILLI FOOD INTL LTD | 163,427 | $2,574 | 0.1% | $19.84 | -14.6% | ORD | M52523103 |
| INMD | INMODE LTD | 113,954 | $2,563 | 0.1% | $34.78 | -24.5% | SHS | M5425M103 |
| DAL | DELTA AIR LINES INC DEL | 87,854 | $2,554 | 0.1% | $50.11 | -26.0% | COM NEW | 247361702 |
| OIH | VANECK ETF TRUST | 10,701 | $2,489 | 0.1% | $204.94 | — | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 38,904 | $2,457 | 0.1% | $78.81 | -16.9% | COM | 808513105 |
| S | SENTINELONE INC | 102,002 | $2,411 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| AMT | AMERICAN TOWER CORP NEW | 9,312 | $2,399 | 0.0% | $218.48 | +1.7% | COM | 03027X100 |
| AVPT | AVEPOINT INC | 552,029 | $2,396 | 0.0% | $6.82 | -25.6% | COM CL A | 053604104 |
| — | WALKME LTD | 232,301 | $2,351 | 0.0% | $19.29 | — | ORD SHS | M97628107 |
| DHI | D R HORTON INC | 34,668 | $2,280 | 0.0% | $77.82 | -12.9% | COM | 23331A109 |
| NRDY | NERDY INC | 1,021,500 | $2,176 | 0.0% | $9.39 | -65.3% | CL A COM | 64081V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,438 | $2,169 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 28,978 | $2,133 | 0.0% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 11,569 | $2,127 | 0.0% | $173.41 | -11.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 6,083 | $2,117 | 0.0% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 27,606 | $2,114 | 0.0% | $79.58 | -9.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 13,580 | $2,108 | 0.0% | $149.14 | +1.7% | COM | 571748102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 212,529 | $2,083 | 0.0% | $9.67 | — | COM CL A | 538126103 |
| AVGO | BROADCOM INC | 4,246 | $2,062 | 0.0% | $46.47 | +12.7% | COM | 11135F101 |
| FDX | FEDEX CORP | 8,912 | $2,052 | 0.0% | $219.01 | -10.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 13,349 | $2,045 | 0.0% | $86.47 | +55.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,702 | $1,985 | 0.0% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 4,109 | $1,971 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 52,459 | $1,955 | 0.0% | $42.29 | -3.7% | COM | 101137107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,965 | $1,930 | 0.0% | $30.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | GILAT SATELLITE NETWORKS LTD | 1,254,800 | $1,920 | 0.0% | — | — | Call | M51474908 |
| IGIB | ISHARES TR | 37,370 | $1,908 | 0.0% | $55.57 | — | ISHS 5-10YR INVT | 464288638 |
| NVCR | NOVOCURE LTD | 26,618 | $1,866 | 0.0% | $79.57 | -5.3% | ORD SHS | G6674U108 |
| MCK | MCKESSON CORP | 5,716 | $1,862 | 0.0% | $195.10 | +61.0% | COM | 58155Q103 |
| AIOT | POWERFLEET INC | 848,589 | $1,841 | 0.0% | $6.23 | -59.2% | COM | 73931J109 |
| GM | GENERAL MTRS CO | 56,514 | $1,795 | 0.0% | $33.06 | +9.5% | COM | 37045V100 |
| FTV | FORTIVE CORP | 32,683 | $1,777 | 0.0% | $47.81 | -8.9% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 22,933 | $1,776 | 0.0% | $71.91 | -4.3% | COM | 65339F101 |
| — | GLASS HOUSES ACQUISITION COR | 350,000 | $1,767 | 0.0% | $3.41 | — | *W EXP 03/25/202 | 37714P111 |
| APD | AIR PRODS & CHEMS INC | 7,265 | $1,759 | 0.0% | $230.14 | -4.0% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 20,197 | $1,731 | 0.0% | $80.87 | +11.0% | COM | 125269100 |
| XLK | SELECT SECTOR SPDR TR | 13,473 | $1,713 | 0.0% | $149.88 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 33,900 | $1,710 | 0.0% | $63.49 | — | U.S. MED DVC ETF | 464288810 |
| MNDY | MONDAY COM LTD | 16,065 | $1,704 | 0.0% | $252.10 | -51.8% | SHS | M7S64H106 |
| HD | HOME DEPOT INC | 6,143 | $1,696 | 0.0% | $306.82 | -12.3% | COM | 437076102 |
| — | IRONNET INC | 754,165 | $1,667 | 0.0% | $17.05 | — | COM | 46323Q105 |
| — | AUDIOCODES LTD | 165,000 | $1,651 | 0.0% | — | — | Call | M15342904 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $1,640 | 0.0% | $500.83 | -3.2% | COM | 22160K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150,000 | $1,616 | 0.0% | — | — | Call | 731105901 |
| EQT | EQT CORP | 39,974 | $1,608 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 13,965 | $1,578 | 0.0% | $127.04 | -12.7% | COM | 237194105 |
| — | ALPHABET INC | 200 | $1,554 | 0.0% | — | — | Call | 02079K907 |
| BA | BOEING CO | 11,361 | $1,554 | 0.0% | $194.60 | -24.2% | COM | 097023105 |
| — | CAESARSTONE LTD | 707,900 | $1,538 | 0.0% | — | — | Call | M20598904 |
| — | PERION NETWORK LTD | 150,000 | $1,499 | 0.0% | — | — | Call | M78673904 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,744 | $1,492 | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 23,133 | $1,469 | 0.0% | $61.54 | -22.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 15,556 | $1,428 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| VRNS | VARONIS SYS INC | 47,989 | $1,420 | 0.0% | $33.97 | +9.4% | COM | 922280102 |
| VMC | VULCAN MATLS CO | 9,948 | $1,418 | 0.0% | $180.88 | -11.3% | COM | 929160109 |
| — | RADWARE LTD | 260,000 | $1,402 | 0.0% | — | — | Call | M81873907 |
| IQV | IQVIA HLDGS INC | 6,510 | $1,380 | 0.0% | $258.80 | -16.1% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 10,666 | $1,375 | 0.0% | $93.12 | +34.1% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 46,934 | $1,285 | 0.0% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 22,027 | $1,234 | 0.0% | $63.25 | -9.2% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 10,781 | $1,226 | 0.0% | $128.22 | — | SHS | H84989104 |
| IGSB | ISHARES TR | 23,130 | $1,169 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,894 | $1,156 | 0.0% | $77.15 | +1.7% | COM | 039483102 |
| JD | JD.COM INC | 17,342 | $1,112 | 0.0% | $64.34 | — | SPON ADR CL A | 47215P106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1,112 | 0.0% | $4.46 | — | *W EXP 02/12/202 | G0412A128 |
| DECK | DECKERS OUTDOOR CORP | 4,285 | $1,104 | 0.0% | $67.95 | -35.8% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1,101 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| IPWR | IDEAL PWR INC | 89,734 | $1,098 | 0.0% | $13.55 | -24.6% | COM NEW | 451622203 |
| C | CITIGROUP INC | 23,102 | $1,073 | 0.0% | $55.06 | -20.5% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 11,861 | $1,069 | 0.0% | $76.25 | +26.0% | COM | 09260D107 |
| EEM | ISHARES TR | 24,880 | $1,054 | 0.0% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 26,522 | $1,041 | 0.0% | $42.67 | -10.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,716 | $1,032 | 0.0% | $215.04 | +24.5% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,597 | $1,031 | 0.0% | $118.16 | -4.8% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 13,488 | $1,030 | 0.0% | $79.17 | -11.1% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 5,113 | $1,026 | 0.0% | $300.76 | -22.0% | COM NEW | 46120E602 |
| — | SILVERSPAC INC | 415,833 | $1,000 | 0.0% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| — | LIVEVOX HOLDING INC | 601,541 | $999 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | FUSION ACQUISITION CORP II | 165,015 | $997 | 0.0% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,101 | $984 | 0.0% | $551.15 | -11.5% | CL A | 16119P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,380 | $977 | 0.0% | $13.69 | — | SPONSORED ADS | 874060205 |
| ENPH | ENPHASE ENERGY INC | 5,296 | $967 | 0.0% | $191.97 | -5.8% | COM | 29355A107 |
| NOW | SERVICENOW INC | 2,009 | $955 | 0.0% | $111.80 | -14.7% | COM | 81762P102 |
| — | APTIV PLC | 10,562 | $947 | 0.0% | $82.09 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 45,504 | $945 | 0.0% | $39.41 | -32.6% | COM | 90353T100 |
| LMND | LEMONADE INC | 52,355 | $940 | 0.0% | $49.41 | -57.4% | COM | 52567D107 |
| CEMB | ISHARES INC | 21,957 | $940 | 0.0% | $48.43 | — | JP MRG EM CRP BD | 464286251 |
| EW | EDWARDS LIFESCIENCES CORP | 9,689 | $921 | 0.0% | $113.07 | -8.4% | COM | 28176E108 |
| FROG | JFROG LTD | 42,776 | $912 | 0.0% | $59.74 | -64.9% | ORD SHS | M6191J100 |
| MCD | MCDONALDS CORP | 3,687 | $911 | 0.0% | $227.78 | -0.6% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 25,064 | $898 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 4,240 | $888 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $879 | 0.0% | $5.30 | +13.0% | ORD NEW | M8740S227 |
| RJF | RAYMOND JAMES FINL INC | 9,617 | $863 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| SGI | TEMPUR SEALY INTL INC | 40,162 | $861 | 0.0% | $32.95 | -21.8% | COM | 88023U101 |
| DE | DEERE & CO | 2,832 | $851 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 11,363 | $847 | 0.0% | $96.61 | -5.5% | COM | 252131107 |
| FXI | ISHARES TR | 24,812 | $841 | 0.0% | $32.70 | — | CHINA LG-CAP ETF | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,462 | $832 | 0.0% | $144.20 | -5.2% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 22,977 | $828 | 0.0% | $44.16 | — | COM C SIRIUSXM | 531229607 |
| — | VASCULAR BIOGENICS LTD | 513,597 | $827 | 0.0% | $2.39 | — | COM | M96883109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,444 | $826 | 0.0% | $78.36 | +1.5% | SHS - A - | N53745100 |
| XHB | SPDR SER TR | 15,090 | $826 | 0.0% | $47.02 | — | S&P HOMEBUILD | 78464A888 |
| — | FORUM MERGER IV CORP | 187,500 | $804 | 0.0% | $3.85 | — | *W EXP 03/15/202 | 349875112 |
| — | SEAGEN INC | 4,537 | $803 | 0.0% | $149.37 | — | COM | 81181C104 |
| FVRR | FIVERR INTL LTD | 23,077 | $803 | 0.0% | $25.09 | +89.5% | ORD SHS | M4R82T106 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $797 | 0.0% | $4.25 | — | *W EXP 02/10/202 | G54035111 |
| CVE | CENOVUS ENERGY INC | 41,155 | $791 | 0.0% | $16.75 | +8.4% | COM | 15135U109 |
| SHEL | SHELL PLC | 14,907 | $787 | 0.0% | $52.79 | — | SPON ADS | 780259305 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $752 | 0.0% | — | — | Call | 881624909 |
| OKTA | OKTA INC | 8,081 | $750 | 0.0% | $119.96 | -10.0% | CL A | 679295105 |
| EWZ | ISHARES INC | 27,016 | $740 | 0.0% | $30.46 | — | MSCI BRAZIL ETF | 464286400 |
| PLTK | PLAYTIKA HLDG CORP | 54,494 | $724 | 0.0% | $28.12 | -44.6% | COM | 72815L107 |
| — | SIYATA MOBILE INC | 650,000 | $709 | 0.0% | $10.59 | — | COM NEW | 83013Q509 |
| SYK | STRYKER CORPORATION | 3,490 | $697 | 0.0% | $236.04 | -4.3% | COM | 863667101 |
| — | BUNGE LIMITED | 7,532 | $683 | 0.0% | $90.68 | — | COM | G16962105 |
| SPGI | S&P GLOBAL INC | 2,057 | $682 | 0.0% | $419.57 | -17.6% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 3,702 | $682 | 0.0% | $143.63 | +32.2% | COM | 50212V100 |
| FFIV | F5 INC | 4,428 | $678 | 0.0% | $197.69 | -12.0% | COM | 315616102 |
| — | FTAC HERA ACQUISITION CORP | 123,150 | $660 | 0.0% | $4.96 | — | *W EXP 02/28/202 | G3728Y111 |
| SMWB | SIMILARWEB LTD | 80,230 | $660 | 0.0% | $16.42 | -35.8% | SHS | M84137104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 | $657 | 0.0% | $184.88 | -2.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $649 | 0.0% | $35.93 | -22.5% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,305 | $645 | 0.0% | $58.95 | +50.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 7,159 | $613 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| DT | DYNATRACE INC | 15,319 | $604 | 0.0% | $43.07 | -7.6% | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 16,604 | $598 | 0.0% | $43.98 | — | COM A SIRIUSXM | 531229409 |
| SNOW | SNOWFLAKE INC | 4,027 | $575 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 69,035 | $567 | 0.0% | $12.63 | -10.7% | COM CL A | 92537N108 |
| RMD | RESMED INC | 2,697 | $566 | 0.0% | $245.91 | -16.2% | COM | 761152107 |
| LI | LI AUTO INC | 14,692 | $563 | 0.0% | $28.16 | — | SPONSORED ADS | 50202M102 |
| A | AGILENT TECHNOLOGIES INC | 4,802 | $560 | 0.0% | $157.06 | -23.7% | COM | 00846U101 |
| EVGOW | EVGO INC | 200,000 | $549 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| FTNT | FORTINET INC | 8,890 | $503 | 0.0% | $59.84 | -0.8% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 2,571 | $498 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,959 | $497 | 0.0% | $35.35 | -59.5% | COM CL A | G68707101 |
| RH | RH | 2,101 | $494 | 0.0% | $662.75 | -55.2% | COM | 74967X103 |
| NKE | NIKE INC | 4,600 | $471 | 0.0% | $98.76 | +12.7% | CL B | 654106103 |
| NNOX | NANO X IMAGING LTD | 41,640 | $471 | 0.0% | $27.87 | -62.7% | ORD SHS | M70700105 |
| DRTS | ALPHA TAU MEDICAL LTD | 51,794 | $469 | 0.0% | $8.96 | 0.0% | ORDINARY SHARES | M0740A108 |
| ITA | ISHARES TR | 4,526 | $449 | 0.0% | $104.31 | — | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 5,810 | $448 | 0.0% | $119.41 | -33.8% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,869 | $427 | 0.0% | $128.85 | +25.6% | COM | N6596X109 |
| — | RISKIFIED LTD | 977,000 | $416 | 0.0% | — | — | Call | M8216R909 |
| — | MDH ACQUISITION CORP | 62,500 | $403 | 0.0% | $3.98 | — | *W EXP 02/02/202 | 55283P114 |
| PHM | PULTE GROUP INC | 10,111 | $401 | 0.0% | $36.73 | +10.9% | COM | 745867101 |
| WTRG | ESSENTIAL UTILS INC | 8,710 | $393 | 0.0% | $48.44 | -4.1% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,716 | $392 | 0.0% | $159.94 | -11.8% | COM | 030420103 |
| IEX | IDEX CORP | 2,138 | $383 | 0.0% | $210.22 | -14.5% | COM | 45167R104 |
| COIN | COINBASE GLOBAL INC | 7,884 | $378 | 0.0% | $223.54 | -57.4% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 1,495 | $374 | 0.0% | $266.79 | -15.2% | COM | 235851102 |
| JETS | ETF SER SOLUTIONS | 22,600 | $373 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| SBIO | ALPS ETF TR | 12,800 | $367 | 0.0% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| ACM | AECOM | 5,647 | $358 | 0.0% | $61.23 | +10.2% | COM | 00766T100 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $358 | 0.0% | $3.94 | — | *W EXP 03/29/202 | 51477A112 |
| ROP | ROPER TECHNOLOGIES INC | 915 | $356 | 0.0% | $466.43 | -8.9% | COM | 776696106 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $355 | 0.0% | $8.29 | — | *W EXP 01/31/202 | G6546R119 |
| ZS | ZSCALER INC | 2,365 | $354 | 0.0% | $232.56 | -24.0% | COM | 98980G102 |
| ECL | ECOLAB INC | 2,328 | $353 | 0.0% | $208.54 | -23.8% | COM | 278865100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 27,947 | $350 | 0.0% | $10.28 | — | SHS | M8893U102 |
| ADSK | AUTODESK INC | 1,984 | $343 | 0.0% | $254.28 | -24.4% | COM | 052769106 |
| — | SPDR S&P 500 ETF TR | 4,600 | $342 | 0.0% | — | — | Call | 78462F903 |
| DDOG | DATADOG INC | 3,557 | $340 | 0.0% | $127.53 | -13.8% | CL A COM | 23804L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,795 | $330 | 0.0% | $12.15 | -2.8% | COM | 015857105 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,031 | $329 | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| MAS | MASCO CORP | 6,482 | $327 | 0.0% | $40.35 | +22.3% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 547 | $325 | 0.0% | $617.39 | +4.7% | COM | 75886F107 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $321 | 0.0% | $4.45 | — | *W EXP 02/29/202 | 17144M110 |
| SHY | ISHARES TR | 3,843 | $318 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 16,524 | $315 | 0.0% | $20.89 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,156 | $315 | 0.0% | $280.86 | +11.7% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 1,422 | $312 | 0.0% | $237.72 | +3.0% | COM | 920253101 |
| LLY | LILLY ELI & CO | 953 | $309 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,419 | $304 | 0.0% | $8.13 | — | SPONSORED ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 2,261 | $302 | 0.0% | $27.46 | -0.1% | COM | 88162G103 |
| VPG | VISHAY PRECISION GROUP INC | 10,346 | $300 | 0.0% | $35.20 | -13.0% | COM | 92835K103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $296 | 0.0% | $4.38 | — | *W EXP 03/04/202 | 538126111 |
| APPS | DIGITAL TURBINE INC | 16,441 | $292 | 0.0% | $62.01 | -56.3% | COM NEW | 25400W102 |
| — | TREMOR INTL LTD | 33,845 | $291 | 0.0% | $8.60 | — | ADS | 89484T104 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,010 | $290 | 0.0% | $3.40 | — | *W EXP 99/99/999 | G9460M124 |
| CRNT | CERAGON NETWORKS LTD | 113,082 | $290 | 0.0% | $2.06 | -7.2% | ORD | M22013102 |
| ITRI | ITRON INC | 5,948 | $289 | 0.0% | $80.81 | -38.6% | COM | 465741106 |
| AOS | SMITH A O CORP | 5,235 | $284 | 0.0% | $64.56 | -13.0% | COM | 831865209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 177,836 | $282 | 0.0% | $1.96 | -32.7% | COM | 53566P109 |
| PNR | PENTAIR PLC | 6,200 | $280 | 0.0% | $70.49 | -32.3% | SHS | G7S00T104 |
| — | MARATHON PETE CORP | 12,400 | $279 | 0.0% | — | — | Call | 56585A902 |
| ACWI | ISHARES TR | 3,327 | $279 | 0.0% | $99.93 | — | MSCI ACWI ETF | 464288257 |
| — | DIVERSEY HLDGS LTD | 41,811 | $276 | 0.0% | $7.56 | — | ORD SHS | G28923103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,076 | $275 | 0.0% | $93.03 | +8.6% | COM | 00790R104 |
| IDXX | IDEXX LABS INC | 771 | $273 | 0.0% | $671.94 | -39.3% | COM | 45168D104 |
| STN | STANTEC INC | 6,194 | $267 | 0.0% | $47.01 | — | COM | 85472N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,262 | $265 | 0.0% | $187.71 | +7.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,510 | $260 | 0.0% | $191.24 | -12.8% | CL A | 98978V103 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $253 | 0.0% | $4.29 | — | *W EXP 01/14/202 | G3934P128 |
| ZWS | ZURN WATER SOLUTIONS CORP | 9,463 | $250 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| CRC | CALIFORNIA RES CORP | 6,405 | $247 | 0.0% | $38.90 | -0.1% | COM STOCK | 13057Q305 |
| MDB | MONGODB INC | 936 | $243 | 0.0% | $376.93 | -17.1% | CL A | 60937P106 |
| SPRC | SCISPARC LTD | 113,156 | $241 | 0.0% | $3582.63 | -57.3% | COM | M82618105 |
| — | ATERIAN INC | 110,000 | $238 | 0.0% | $11.76 | — | COM | 02156U101 |
| VLN | VALENS SEMICONDUCTOR LTD | 67,357 | $234 | 0.0% | $3.63 | 0.0% | ORDINARY SHARES | M9607U115 |
| ORMP | ORAMED PHARMACEUTICALS INC | 50,950 | $231 | 0.0% | $8.64 | -42.3% | COM NEW | 68403P203 |
| BMI | BADGER METER INC | 2,927 | $231 | 0.0% | $98.92 | -18.7% | COM | 056525108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,214 | $230 | 0.0% | $39.19 | — | COM | 30057T105 |
| SILC | SILICOM LTD | 6,770 | $228 | 0.0% | $35.62 | 0.0% | ORD | M84116108 |
| ATHM | AUTOHOME INC | 5,550 | $218 | 0.0% | $31.83 | — | SP ADS RP CL A | 05278C107 |
| DXJ | WISDOMTREE TR | 3,482 | $218 | 0.0% | $62.61 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 899 | $217 | 0.0% | $193.97 | +17.8% | CL A | 21036P108 |
| CGNT | COGNYTE SOFTWARE LTD | 48,921 | $212 | 0.0% | $21.96 | -68.1% | ORD SHS | M25133105 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $211 | 0.0% | $4.00 | — | *W EXP 02/16/202 | 849196118 |
| AA | ALCOA CORP | 4,547 | $207 | 0.0% | $68.03 | -8.6% | COM | 013872106 |
| CGEN | COMPUGEN LTD | 108,069 | $197 | 0.0% | $5.13 | -57.9% | ORD | M25722105 |
| — | PRIMO WATER CORPORATION | 14,110 | $188 | 0.0% | $15.82 | — | COM | 74167P108 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $185 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| F | FORD MTR CO DEL | 15,616 | $174 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| NNDM | NANO DIMENSION LTD | 52,109 | $161 | 0.0% | $8.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | GORES HLDGS VIII INC | 28,231 | $154 | 0.0% | $4.82 | — | *W EXP 03/01/202 | 382863116 |
| — | A2Z SMART TECHNOLOGIES CORP | 46,000 | $134 | 0.0% | $6.37 | — | COM | 00249W100 |
| — | BIOTE CORP | 123,762 | $128 | 0.0% | $1.03 | — | *W EXP 05/26/202 | 090683111 |
| MWA | MUELLER WTR PRODS INC | 10,104 | $117 | 0.0% | $14.37 | -20.9% | COM SER A | 624758108 |
| ARBE | ARBE ROBOTICS LTD | 19,210 | $106 | 0.0% | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| — | VOLTA INC | 80,000 | $104 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| PTON | PELOTON INTERACTIVE INC | 10,979 | $101 | 0.0% | $27.15 | -40.9% | CL A COM | 70614W100 |
| — | DOMA HOLDINGS INC | 333,332 | $78 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| — | ABEONA THERAPEUTICS INC | 296,872 | $59 | 0.0% | $1.64 | — | COM | 00289Y107 |
| — | GAMIDA CELL LTD | 29,203 | $52 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | DIGITALBRIDGE GROUP INC | 10,958 | $51 | 0.0% | $4.65 | — | CL A COM | 25401T108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $48 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $36 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $36 | 0.0% | $2.78 | — | *W EXP 06/29/202 | M8744T114 |
| GENI | GENIUS SPORTS LIMITED | 13,496 | $30 | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| — | ROMEO POWER INC | 17,815 | $8 | 0.0% | $0.45 | — | COM | 776153108 |
| — | BYTE ACQUISITION CORP | 675,000 | $0 | 0.0% | $4.07 | — | *W EXP 03/18/202 | G1R25Q113 |