Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,703,410	$254M	5.2%	$8.35	—	SPONSORED ADS	881624209
XLV	SELECT SECTOR SPDR TR	1,898,929	$252M	5.2%	$130.15	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	689,308	$234M	4.8%	$232.25	+32.3%	COM	594918104
PANW	PALO ALTO NETWORKS INC	726,620	$186M	3.8%	$83.73	+24.3%	COM	697435105
RSPD	INVESCO EXCHANGE TRADED FD T	1,332,100	$184M	3.8%	$120.60	—	S&P500 EQL DIS	46137V381
XHE	SPDR SER TR	1,813,100	$178M	3.6%	$95.50	—	HLTH CR EQUIP	78464A581
XBI	SPDR SER TR	2,134,138	$178M	3.6%	$94.61	—	S&P BIOTECH	78464A870
RSPS	INVESCO EXCHANGE TRADED FD T	1,015,676	$170M	3.5%	$170.04	—	S&P500 EQL STP	46137V373
META	META PLATFORMS INC	564,298	$162M	3.3%	$187.80	+30.5%	CL A	30303M102
PICK	ISHARES INC	3,862,759	$156M	3.2%	$41.00	—	MSCI GBL ETF NEW	46434G848
XLE	SELECT SECTOR SPDR TR	1,879,630	$153M	3.1%	$80.17	—	ENERGY	81369Y506
—	HESS CORP	981,860	$134M	2.7%	$114.46	—	COM	42809H107
UNP	UNION PAC CORP	638,600	$132M	2.7%	$189.39	-1.3%	COM	907818108
TSEM	TOWER SEMICONDUCTOR LTD	3,428,504	$129M	2.6%	$41.31	+0.1%	SHS NEW	M87915274
IXJ	ISHARES TR	1,256,000	$107M	2.2%	$84.99	—	GLOB HLTHCRE ETF	464287325
STZ	CONSTELLATION BRANDS INC	398,648	$98.12M	2.0%	$222.67	+0.0%	CL A	21036P108
NICE	NICE LTD	430,888	$88.98M	1.8%	$199.04	—	SPONSORED ADR	653656108
ICL	ICL GROUP LTD	15,565,780	$85.3M	1.7%	$9.15	-33.9%	SHS	M53213100
XLF	SELECT SECTOR SPDR TR	2,428,792	$81.87M	1.7%	$32.92	—	FINANCIAL	81369Y605
INDA	ISHARES TR	1,758,500	$76.85M	1.6%	$40.05	—	MSCI INDIA ETF	46429B598
MATW	MATTHEWS INTL CORP	1,702,909	$72.58M	1.5%	$26.53	+32.3%	Put	577128101
KOF	COCA-COLA FEMSA SAB DE CV	863,597	$71.94M	1.5%	$83.16	—	SPONSORD ADR REP	191241108
SSYS	STRATASYS LTD	3,938,162	$69.94M	1.4%	$18.35	-14.7%	SHS	M85548101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	690,405	$69.83M	1.4%	$100.19	—	SPONSORED ADS	874039100
XLRE	SELECT SECTOR SPDR TR	1,584,380	$59.72M	1.2%	$44.37	—	RL EST SEL SEC	81369Y860
IHF	ISHARES TR	210,000	$53.72M	1.1%	$256.14	—	US HLTHCR PR ETF	464288828
EWW	ISHARES INC	791,400	$49.21M	1.0%	$62.18	—	MSCI MEXICO ETF	464286822
—	VERINT SYS INC	1,364,195	$47.83M	1.0%	$42.37	—	COM	92343X100
ITRN	ITURAN LOCATION AND CONTROL	2,029,649	$47.7M	1.0%	$21.06	+6.9%	SHS	M6158M104
CLBT	CELLEBRITE DI LTD	6,352,440	$45.73M	0.9%	$5.94	-1.9%	ORDINARY SHARES	M2197Q107
RDWR	RADWARE LTD	2,273,310	$44.08M	0.9%	$25.71	-22.3%	ORD	M81873107
CAMT	CAMTEK LTD	1,199,888	$42.75M	0.9%	$26.27	+7.3%	ORD	M20791105
RSKD	RISKIFIED LTD	8,195,251	$39.83M	0.8%	$23.84	-79.0%	SHS CL A	M8216R109
—	SANDSTORM GOLD LTD	7,716,029	$39.51M	0.8%	$6.99	—	COM NEW	80013R206
TGT	TARGET CORP	299,300	$39.48M	0.8%	$134.98	0.0%	Call	87612E106
V	VISA INC	152,126	$36.13M	0.7%	$189.93	+18.2%	COM CL A	92826C839
RUN	SUNRUN INC	1,982,276	$35.4M	0.7%	$45.34	-59.0%	COM	86771W105
INMD	INMODE LTD	930,353	$34.74M	0.7%	$34.86	+0.2%	SHS	M5425M103
PPH	VANECK ETF TRUST	397,916	$31.34M	0.6%	$77.48	—	PHARMACEUTCL ETF	92189F692
EWZ	ISHARES INC	955,000	$30.97M	0.6%	$32.32	—	MSCI BRAZIL ETF	464286400
GILT	GILAT SATELLITE NETWORKS LTD	4,239,128	$26.41M	0.5%	$6.17	-13.3%	SHS NEW	M51474118
SMWB	SIMILARWEB LTD	4,002,276	$26.25M	0.5%	$6.40	-5.2%	Call	M84137104
IXG	ISHARES TR	366,476	$26.22M	0.5%	$69.01	—	GLOBAL FINLS ETF	464287333
NVMI	NOVA LTD	213,082	$24.94M	0.5%	$78.60	+30.1%	COM	M7516K103
JPM	JPMORGAN CHASE & CO	156,321	$22.72M	0.5%	$118.20	+9.7%	COM	46625H100
PERI	PERION NETWORK LTD	713,020	$21.87M	0.4%	$31.50	+9.0%	SHS NEW	M78673114
CSTE	CAESARSTONE LTD	4,047,449	$21.21M	0.4%	$7.53	-39.8%	ORD SHS	M20598104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	941,731	$16.72M	0.3%	$10.90	+62.4%	SHS	M4056D110
TBLA	TABOOLA.COM LTD	5,219,777	$16.23M	0.3%	$8.12	-66.2%	ORD SHS	M8744T106
OWL	BLUE OWL CAPITAL INC	1,383,817	$16.12M	0.3%	$12.26	-12.2%	COM CL A	09581B103
GOOG	ALPHABET INC	124,597	$15.06M	0.3%	$111.63	+2.9%	CAP STK CL C	02079K107
WIX	WIX COM LTD	166,723	$13.04M	0.3%	$82.26	0.0%	SHS	M98068105
RSPT	INVESCO EXCHANGE TRADED FD T	43,618	$12.83M	0.3%	$298.06	—	S&P500 EQL TEC	46137V282
ESLT	ELBIT SYS LTD	60,333	$12.64M	0.3%	$137.59	+37.6%	ORD	M3760D101
EWJ	ISHARES INC	193,365	$11.97M	0.2%	$57.49	—	MSCI JPN ETF NEW	46434G822
MA	MASTERCARD INCORPORATED	30,097	$11.77M	0.2%	$346.15	+6.8%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	22,936	$11.16M	0.2%	$393.84	+2.3%	COM	00724F101
KMDA	KAMADA LTD	2,105,523	$11.11M	0.2%	$5.47	-12.3%	SHS	M6240T109
XLI	SELECT SECTOR SPDR TR	103,050	$11.06M	0.2%	$107.32	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORPORATION	25,640	$10.74M	0.2%	$15.12	+119.5%	COM	67066G104
TEAD	OUTBRAIN INC	1,967,297	$9.679M	0.2%	$11.57	-62.0%	COM	69002R103
MGIC	MAGIC SOFTWARE ENTERPRISES L	721,907	$9.601M	0.2%	$12.24	-3.4%	ORD	559166103
UNH	UNITEDHEALTH GROUP INC	18,643	$8.975M	0.2%	$458.28	+1.4%	COM	91324P102
GOVT	ISHARES TR	356,466	$8.16M	0.2%	$23.60	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	67,880	$8.01M	0.2%	$99.28	+1.1%	COM	68389X105
EWY	ISHARES INC	123,289	$7.814M	0.2%	$56.48	—	MSCI STH KOR ETF	464286772
BSX	BOSTON SCIENTIFIC CORP	144,357	$7.787M	0.2%	$46.36	+12.7%	COM	101137107
—	SOL GEL TECHNOLOGIES	2,574,922	$7.699M	0.2%	$8.56	—	SHS	M8694L103
DIS	DISNEY WALT CO	84,688	$7.553M	0.2%	$101.37	-8.7%	COM	254687106
CEVA	CEVA INC	290,770	$7.429M	0.2%	$40.81	-38.3%	COM	157210105
AUDC	AUDIOCODES LTD	809,236	$7.388M	0.2%	$21.37	-58.9%	ORD	M15342104
DRS	LEONARDO DRS INC	421,533	$7.309M	0.1%	$10.65	+43.8%	COM	52661A108
TSLA	TESLA INC	27,691	$7.249M	0.1%	$227.42	-12.1%	COM	88160R101
PAYO	PAYONEER GLOBAL INC	1,502,168	$7.225M	0.1%	$10.19	-50.9%	COM	70451X104
—	REE AUTOMOTIVE LTD	18,612,598	$7.073M	0.1%	$1.91	—	CLASS A ORD SHS	M8287R103
MRK	MERCK & CO INC	59,875	$6.906M	0.1%	$93.97	+11.2%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	35,432	$6.664M	0.1%	$170.44	0.0%	COM	571748102
COST	COSTCO WHSL CORP NEW	12,380	$6.645M	0.1%	$487.11	+0.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	153,999	$6.392M	0.1%	$37.52	-2.3%	CL A	20030N101
VTWO	VANGUARD SCOTTSDALE FDS	83,906	$6.345M	0.1%	$73.10	—	VNG RUS2000IDX	92206C664
FTV	FORTIVE CORP	84,632	$6.327M	0.1%	$48.95	+2.0%	COM	34959J108
IGIB	ISHARES TR	123,817	$6.259M	0.1%	$51.84	—	ISHS 5-10YR INVT	464288638
NEE	NEXTERA ENERGY INC	83,796	$6.203M	0.1%	$70.72	-1.0%	COM	65339F101
KWEB	KRANESHARES TR	223,444	$6.016M	0.1%	$27.62	—	CSI CHI INTERNET	500767306
ELLO	ELLOMAY CAPITAL LIMITED	332,915	$5.992M	0.1%	$23.16	-35.4%	SHS	M39927120
SRE	SEMPRA	39,809	$5.796M	0.1%	$67.28	+2.2%	COM	816851109
INVZ	INNOVIZ TECHNOLOGIES LTD	2,065,799	$5.795M	0.1%	$3.26	-15.4%	SHS	M5R635108
NOC	NORTHROP GRUMMAN CORP	12,685	$5.774M	0.1%	$437.77	-0.9%	COM	666807102
WMT	WALMART INC	36,483	$5.734M	0.1%	$46.31	+5.7%	COM	931142103
PFE	PFIZER INC	156,152	$5.687M	0.1%	$34.01	-2.3%	COM	717081103
WFC	WELLS FARGO CO NEW	127,239	$5.44M	0.1%	$40.43	-6.9%	COM	949746101
—	DARIOHEALTH CORP	1,341,027	$5.378M	0.1%	$8.00	—	COM NEW	23725P209
BABA	ALIBABA GROUP HLDG LTD	63,356	$5.283M	0.1%	$111.91	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	11,710	$5.187M	0.1%	$385.07	—	TR UNIT	78462F103
LPLA	LPL FINL HLDGS INC	21,891	$4.764M	0.1%	$216.12	-7.3%	COM	50212V100
DAL	DELTA AIR LINES INC DEL	98,780	$4.679M	0.1%	$44.16	-18.7%	COM NEW	247361702
IGV	ISHARES TR	13,462	$4.657M	0.1%	$278.07	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	27,876	$4.627M	0.1%	$148.96	-0.1%	COM	478160104
ASML	ASML HOLDING N V	6,186	$4.478M	0.1%	$699.48	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	41,674	$4.42M	0.1%	$99.57	—	HIGH DIV YLD	921946406
XSD	SPDR SER TR	19,943	$4.413M	0.1%	$221.29	—	S&P SEMICNDCTR	78464A862
USRT	ISHARES TR	83,382	$4.287M	0.1%	$50.40	—	CRE U S REIT ETF	464288521
IVOO	VANGUARD ADMIRAL FDS INC	47,460	$4.203M	0.1%	$84.68	—	MIDCP 400 IDX	921932885
TMO	THERMO FISHER SCIENTIFIC INC	7,712	$4.026M	0.1%	$544.93	-1.8%	COM	883556102
XHB	SPDR SER TR	49,772	$3.996M	0.1%	$69.20	—	S&P HOMEBUILD	78464A888
FCX	FREEPORT-MCMORAN INC	99,252	$3.97M	0.1%	$24.39	+50.8%	CL B	35671D857
HUM	HUMANA INC	8,799	$3.953M	0.1%	$441.35	+10.6%	COM	444859102
EWH	ISHARES INC	200,813	$3.882M	0.1%	$20.79	—	MSCI HONG KG ETF	464286871
AVGO	BROADCOM INC	4,365	$3.761M	0.1%	$68.73	0.0%	COM	11135F101
KLAC	KLA CORP	7,736	$3.745M	0.1%	$367.23	+11.1%	COM NEW	482480100
MCK	MCKESSON CORP	8,530	$3.624M	0.1%	$280.05	+35.5%	COM	58155Q103
VCSH	VANGUARD SCOTTSDALE FDS	47,658	$3.605M	0.1%	$78.98	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	18,410	$3.594M	0.1%	$204.47	-12.9%	COM	03027X100
—	INNOVID CORP	3,282,530	$3.578M	0.1%	$6.61	—	COMMON STOCK	457679108
CB	CHUBB LIMITED	17,876	$3.46M	0.1%	$200.58	-5.4%	COM	H1467J104
DXJ	WISDOMTREE TR	41,184	$3.429M	0.1%	$83.25	—	JAPN HEDGE EQT	97717W851
UPS	UNITED PARCEL SERVICE INC	19,101	$3.424M	0.1%	$166.31	-7.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	7,317	$3.369M	0.1%	$432.13	-0.1%	COM	539830109
HON	HONEYWELL INTL INC	16,130	$3.324M	0.1%	$175.56	0.0%	COM	438516106
BIL	SPDR SER TR	36,138	$3.318M	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PYPL	PAYPAL HLDGS INC	47,490	$3.156M	0.1%	$119.44	-43.1%	COM	70450Y103
SONY	SONY GROUP CORPORATION	34,009	$3.062M	0.1%	$85.57	—	SPONSORED ADR	835699307
ISRG	INTUITIVE SURGICAL INC	8,886	$3.036M	0.1%	$294.97	+2.6%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	8,198	$3.026M	0.1%	$321.70	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	40,617	$3.012M	0.1%	$72.64	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	9,843	$2.937M	0.1%	$243.03	+12.4%	COM	580135101
—	AMERICAN WELL CORP	1,392,500	$2.924M	0.1%	$12.57	—	CL A	03044L105
CIBR	FIRST TR EXCHANGE TRADED FD	62,231	$2.826M	0.1%	$35.35	—	NASDAQ CYB ETF	33734X846
GE	GENERAL ELECTRIC CO	25,690	$2.81M	0.1%	$61.09	+30.7%	COM NEW	369604301
—	TE CONNECTIVITY LTD	19,900	$2.789M	0.1%	$130.82	—	SHS	H84989104
NOW	SERVICENOW INC	4,934	$2.773M	0.1%	$99.98	0.0%	COM	81762P102
MPC	MARATHON PETE CORP	23,756	$2.768M	0.1%	$109.92	0.0%	COM	56585A102
CRM	SALESFORCE INC	12,944	$2.735M	0.1%	$215.78	-6.5%	COM	79466L302
SHEL	SHELL PLC	45,235	$2.725M	0.1%	$56.79	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	42,000	$2.684M	0.1%	$58.94	0.0%	COM	110122108
CEMB	ISHARES INC	60,990	$2.644M	0.1%	$45.00	—	JP MRG EM CRP BD	464286251
MOAT	VANECK ETF TRUST	32,404	$2.586M	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
PBR	PETROLEO BRASILEIRO SA PETRO	177,763	$2.52M	0.1%	$14.18	—	SPONSORED ADR	71654V408
UBER	UBER TECHNOLOGIES INC	57,869	$2.498M	0.1%	$35.65	+4.3%	COM	90353T100
VGK	VANGUARD INTL EQUITY INDEX F	40,318	$2.486M	0.1%	$63.21	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	6,071	$2.48M	0.1%	$348.02	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	5,267	$2.47M	0.1%	$337.60	+21.9%	COM	532457108
INTU	INTUIT	5,374	$2.451M	0.1%	$428.29	+0.6%	COM	461202103
XOM	EXXON MOBIL CORP	22,323	$2.377M	0.0%	$93.40	+6.6%	COM	30231G102
EWT	ISHARES INC	49,738	$2.339M	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
CSCO	CISCO SYS INC	45,372	$2.328M	0.0%	$43.57	+4.5%	COM	17275R102
—	APTIV PLC	22,737	$2.318M	0.0%	$92.60	—	SHS	G6095L109
XLU	SELECT SECTOR SPDR TR	35,391	$2.316M	0.0%	$71.52	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	5,618	$2.291M	0.0%	$364.56	+0.9%	COM	244199105
FFIV	F5 INC	15,646	$2.288M	0.0%	$160.06	-11.2%	COM	315616102
VMC	VULCAN MATLS CO	10,058	$2.274M	0.0%	$180.85	+3.9%	COM	929160109
DT	DYNATRACE INC	43,366	$2.232M	0.0%	$46.87	0.0%	COM NEW	268150109
TJX	TJX COS INC NEW	26,226	$2.224M	0.0%	$68.75	+10.8%	COM	872540109
VDC	VANGUARD WORLD FDS	11,391	$2.215M	0.0%	$192.99	—	CONSUM STP ETF	92204A207
CF	CF INDS HLDGS INC	31,299	$2.173M	0.0%	$77.96	-15.9%	COM	125269100
LIN	LINDE PLC	5,600	$2.127M	0.0%	$352.90	0.0%	SHS	G54950103
—	BUNGE LIMITED	22,367	$2.11M	0.0%	$91.70	—	COM	G16962105
KBWB	INVESCO EXCH TRADED FD TR II	51,285	$2.105M	0.0%	$59.87	—	KBW BK ETF	46138E628
SJNK	SPDR SER TR	83,555	$2.064M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
CHTR	CHARTER COMMUNICATIONS INC N	5,603	$2.054M	0.0%	$434.85	-21.5%	CL A	16119P108
SBUX	STARBUCKS CORP	20,436	$2.024M	0.0%	$85.93	+13.2%	COM	855244109
KBA	KRANESHARES TR	87,323	$2.021M	0.0%	$25.90	—	BOSERA MSCI CHIN	500767405
MCHI	ISHARES TR	45,000	$2.013M	0.0%	$47.50	—	MSCI CHINA ETF	46429B671
WILC	G WILLI FOOD INTL LTD	163,427	$2.005M	0.0%	$19.84	-34.1%	ORD	M52523103
COP	CONOCOPHILLIPS	19,169	$1.995M	0.0%	$85.88	+10.0%	COM	20825C104
—	LIVEPERSON INC	438,772	$1.983M	0.0%	$4.41	—	COM	538146101
DXCM	DEXCOM INC	15,215	$1.954M	0.0%	$105.84	+14.3%	COM	252131107
TAK	TAKEDA PHARMACEUTICAL CO LTD	123,500	$1.94M	0.0%	$15.71	—	SPONSORED ADS	874060205
BWAY	BRAINSWAY LTD	836,895	$1.908M	0.0%	$8.62	—	SPONSORED ADS	10501L106
HLT	HILTON WORLDWIDE HLDGS INC	12,542	$1.825M	0.0%	$140.94	+0.3%	COM	43300A203
KVUE	KENVUE INC	67,480	$1.783M	0.0%	$23.61	0.0%	COM	49177J102
BSV	VANGUARD BD INDEX FDS	23,515	$1.776M	0.0%	$75.54	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	15,094	$1.761M	0.0%	$112.97	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORP	13,254	$1.754M	0.0%	$122.56	0.0%	COM	743315103
MATW	MATTHEWS INTL CORP	41,533	$1.743M	0.0%	$26.53	+32.3%	CL A	577128101
ORA	ORMAT TECHNOLOGIES INC	20,072	$1.635M	0.0%	$86.16	-3.3%	COM	686688102
XLK	SELECT SECTOR SPDR TR	9,273	$1.611M	0.0%	$151.18	—	TECHNOLOGY	81369Y803
GLBE	GLOBAL E ONLINE LTD	38,950	$1.589M	0.0%	$32.90	0.0%	SHS	M5216V106
IGSB	ISHARES TR	31,531	$1.582M	0.0%	$51.73	—	ISHS 1-5YR INVS	464288646
EMXC	ISHARES INC	30,238	$1.572M	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
CME	CME GROUP INC	8,500	$1.565M	0.0%	$166.51	0.0%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	10,490	$1.564M	0.0%	$135.09	+4.6%	COM	742718109
KRNT	KORNIT DIGITAL LTD	52,844	$1.552M	0.0%	$22.60	0.0%	SHS	M6372Q113
FTNT	FORTINET INC	20,434	$1.545M	0.0%	$60.99	+11.5%	COM	34959E109
EL	LAUDER ESTEE COS INC	7,935	$1.541M	0.0%	$201.58	0.0%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	15,994	$1.504M	0.0%	$102.42	-15.1%	COM	28176E108
PEP	PEPSICO INC	8,100	$1.493M	0.0%	$164.32	+3.8%	COM	713448108
DD	DUPONT DE NEMOURS INC	20,900	$1.486M	0.0%	$27.17	0.0%	COM	26614N102
NKE	NIKE INC	12,791	$1.432M	0.0%	$109.50	+1.7%	CL B	654106103
IP	INTERNATIONAL PAPER CO	45,203	$1.429M	0.0%	$29.09	0.0%	COM	460146103
DLR	DIGITAL RLTY TR INC	12,489	$1.408M	0.0%	$90.52	0.0%	COM	253868103
MU	MICRON TECHNOLOGY INC	21,756	$1.373M	0.0%	$80.66	-21.3%	Put	595112103
DHR	DANAHER CORPORATION	5,707	$1.354M	0.0%	$229.76	-9.1%	COM	235851102
PLD	PROLOGIS INC.	11,025	$1.344M	0.0%	$112.84	0.0%	COM	74340W103
PCG	PG&E CORP	78,000	$1.338M	0.0%	$16.74	0.0%	COM	69331C108
ABBV	ABBVIE INC	9,663	$1.314M	0.0%	$103.40	+29.3%	COM	00287Y109
C	CITIGROUP INC	28,223	$1.302M	0.0%	$42.74	0.0%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	6,600	$1.29M	0.0%	$180.88	0.0%	COM	502431109
CCJ	CAMECO CORP	41,096	$1.288M	0.0%	$25.22	+10.9%	COM	13321L108
CGNT	COGNYTE SOFTWARE LTD	210,000	$1.279M	0.0%	$4.12	+12.8%	ORD SHS	M25133105
ROK	ROCKWELL AUTOMATION INC	3,767	$1.241M	0.0%	$254.70	+8.3%	COM	773903109
MDLZ	MONDELEZ INTL INC	16,917	$1.22M	0.0%	$68.54	0.0%	CL A	609207105
TATT	TAT TECHNOLOGIES LTD	154,266	$1.149M	0.0%	$5.30	+19.5%	ORD NEW	M8740S227
BUG	GLOBAL X FDS	46,984	$1.14M	0.0%	$27.22	—	CYBRSCURTY ETF	37954Y384
—	LIBERTY MEDIA CORP DEL	34,639	$1.137M	0.0%	$37.80	—	COM A SIRIUSXM	531229409
DG	DOLLAR GEN CORP NEW	6,730	$1.131M	0.0%	$187.30	0.0%	COM	256677105
MELI	MERCADOLIBRE INC	960	$1.13M	0.0%	$1257.74	0.0%	COM	58733R102
ZTS	ZOETIS INC	6,547	$1.127M	0.0%	$161.59	+4.0%	CL A	98978V103
—	SUNNOVA ENERGY INTL INC.	60,296	$1.104M	0.0%	$20.66	—	COM	86745K104
MDT	MEDTRONIC PLC	12,469	$1.08M	0.0%	$76.31	+4.0%	SHS	G5960L103
—	MARATHON OIL CORP	46,138	$1.065M	0.0%	$26.25	—	COM	565849106
T	AT&T INC	66,207	$1.056M	0.0%	$14.79	0.0%	COM	00206R102
PHM	PULTE GROUP INC	13,521	$1.052M	0.0%	$41.43	+60.3%	COM	745867101
ETN	EATON CORP PLC	5,074	$1.007M	0.0%	$163.51	+4.2%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	6,788	$997K	0.0%	$163.45	-14.7%	CL A	22788C105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,875	$974K	0.0%	$134.55	0.0%	SHS USD	G50871105
REGN	REGENERON PHARMACEUTICALS	1,377	$974K	0.0%	$758.71	+1.1%	COM	75886F107
NFLX	NETFLIX INC	2,156	$924K	0.0%	$35.19	+4.7%	COM	64110L106
—	ACTIVISION BLIZZARD INC	10,890	$913K	0.0%	$83.10	—	COM	00507V109
CVS	CVS HEALTH CORP	13,203	$906K	0.0%	$64.30	0.0%	COM	126650100
WDAY	WORKDAY INC	3,880	$876K	0.0%	$200.31	0.0%	CL A	98138H101
VLN	VALENS SEMICONDUCTOR LTD	336,785	$852K	0.0%	$3.45	-26.5%	ORDINARY SHARES	M9607U115
GOOGL	ALPHABET INC	6,861	$821K	0.0%	$108.56	+5.2%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	24,317	$796K	0.0%	$40.91	—	COM C SIRIUSXM	531229607
NXPI	NXP SEMICONDUCTORS N V	3,857	$793K	0.0%	$138.59	+22.1%	COM	N6596X109
EEM	ISHARES TR	19,941	$788K	0.0%	$35.16	—	MSCI EMG MKT ETF	464287234
SPIB	SPDR SER TR	24,524	$787K	0.0%	$32.09	—	PORTFOLIO INTRMD	78464A375
ZS	ZSCALER INC	5,292	$774K	0.0%	$174.28	-29.9%	COM	98980G102
UAL	UNITED AIRLS HLDGS INC	13,778	$756K	0.0%	$47.22	0.0%	COM	910047109
FDX	FEDEX CORP	2,914	$723K	0.0%	$219.01	-1.4%	COM	31428X106
XOP	SPDR SER TR	5,596	$721K	0.0%	$127.59	—	S&P OILGAS EXP	78468R556
—	VACASA INC	1,052,632	$714K	0.0%	$7.89	—	CLASS A COM	91854V107
EMR	EMERSON ELEC CO	7,696	$685K	0.0%	$81.05	-1.2%	COM	291011104
—	PIONEER NAT RES CO	3,150	$648K	0.0%	$205.66	—	COM	723787107
CL	COLGATE PALMOLIVE CO	8,381	$640K	0.0%	$72.91	0.0%	COM	194162103
ZIM	ZIM INTEGRATED SHIPPING SERV	50,660	$628K	0.0%	$38.67	-58.4%	SHS	M9T951109
CMG	CHIPOTLE MEXICAN GRILL INC	289	$618K	0.0%	$36.91	+7.2%	COM	169656105
BIIB	BIOGEN INC	2,194	$618K	0.0%	$297.86	0.0%	COM	09062X103
RSG	REPUBLIC SVCS INC	4,066	$615K	0.0%	$138.49	0.0%	COM	760759100
—	SAPIENS INTL CORP N V	22,000	$585K	0.0%	$26.60	—	SHS	G7T16G103
NVS	NOVARTIS AG	5,638	$559K	0.0%	$99.16	—	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	14,271	$552K	0.0%	$33.43	+0.6%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	15,733	$516K	0.0%	$32.81	—	SPONSORED ADR	110448107
VLO	VALERO ENERGY CORP	4,333	$508K	0.0%	$100.01	+7.2%	COM	91913Y100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,118	$506K	0.0%	$55.48	—	SPONSORED ADR	03524A108
JETS	ETF SER SOLUTIONS	22,600	$484K	0.0%	$21.36	—	US GLB JETS	26922A842
LYB	LYONDELLBASELL INDUSTRIES N	4,726	$476K	0.0%	$77.34	-1.8%	SHS - A -	N53745100
TECK	TECK RESOURCES LTD	10,757	$453K	0.0%	$42.97	0.0%	CL B	878742204
A	AGILENT TECHNOLOGIES INC	3,703	$436K	0.0%	$157.06	-20.4%	COM	00846U101
ECL	ECOLAB INC	2,221	$408K	0.0%	$206.65	-19.0%	COM	278865100
EQNR	EQUINOR ASA	13,960	$404K	0.0%	$28.95	—	SPONSORED ADR	29446M102
WMS	ADVANCED DRAIN SYS INC DEL	3,491	$399K	0.0%	$91.41	+2.0%	COM	00790R104
ROP	ROPER TECHNOLOGIES INC	823	$391K	0.0%	$445.37	0.0%	COM	776696106
SAP	SAP SE	2,729	$373K	0.0%	$136.81	—	SPON ADR	803054204
EQT	EQT CORP	8,987	$370K	0.0%	$29.99	+13.4%	COM	26884L109
IDXX	IDEXX LABS INC	748	$369K	0.0%	$580.26	-17.4%	COM	45168D104
SBS	COMPANHIA DE SANEAMENTO BASI	31,132	$356K	0.0%	$8.30	—	SPONSORED ADR	20441A102
IQV	IQVIA HLDGS INC	1,611	$356K	0.0%	$249.76	-19.6%	COM	46266C105
PNR	PENTAIR PLC	5,537	$352K	0.0%	$51.37	+8.8%	SHS	G7S00T104
MNDY	MONDAY COM LTD	2,046	$349K	0.0%	$149.45	0.0%	SHS	M7S64H106
SE	SEA LTD	6,000	$348K	0.0%	$58.04	—	SPONSORD ADS	81141R100
ACM	AECOM	4,099	$347K	0.0%	$61.23	+30.4%	COM	00766T100
IEX	IDEX CORP	1,574	$335K	0.0%	$210.22	-3.6%	COM	45167R104
OXY	OCCIDENTAL PETE CORP	5,800	$335K	0.0%	$57.29	0.0%	COM	674599105
LOW	LOWES COS INC	1,479	$334K	0.0%	$193.71	+2.1%	COM	548661107
WTRG	ESSENTIAL UTILS INC	8,275	$326K	0.0%	$47.99	-12.6%	COM	29670G102
—	ETF MANAGERS TR	7,043	$326K	0.0%	$48.12	—	BLUESTAR ISRAEL	26924G870
OPK	OPKO HEALTH INC	148,800	$323K	0.0%	$3.24	-51.7%	COM	68375N103
ITRI	ITRON INC	4,432	$314K	0.0%	$63.24	0.0%	COM	465741106
SHY	ISHARES TR	3,843	$312K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
MAS	MASCO CORP	5,119	$294K	0.0%	$49.92	0.0%	COM	574599106
ILMN	ILLUMINA INC	1,571	$291K	0.0%	$206.79	-2.1%	COM	452327109
FLS	FLOWSERVE CORP	7,654	$282K	0.0%	$31.76	+4.2%	COM	34354P105
EVGOW	EVGO INC	200,000	$280K	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
CNM	CORE & MAIN INC	7,594	$235K	0.0%	$26.78	0.0%	CL A	21874C102
—	COOPER COS INC	615	$233K	0.0%	$336.50	—	COM NEW	216648402
SLB	SCHLUMBERGER LTD	4,456	$227K	0.0%	$46.08	-3.4%	COM STK	806857108
CDW	CDW CORP	1,210	$218K	0.0%	$168.84	0.0%	COM	12514G108
ACWI	ISHARES TR	2,183	$209K	0.0%	$95.94	—	MSCI ACWI ETF	464288257
PTON	PELOTON INTERACTIVE INC	27,055	$208K	0.0%	$16.97	-49.9%	CL A COM	70614W100
MLI	MUELLER INDS INC	2,393	$207K	0.0%	$36.73	0.0%	COM	624756102
VT	VANGUARD INTL EQUITY INDEX F	2,135	$207K	0.0%	$96.98	—	TT WRLD ST ETF	922042742
—	PRIMO WATER CORPORATION	11,435	$146K	0.0%	$15.72	—	COM	74167P108
RIG	TRANSOCEAN LTD	16,390	$115K	0.0%	$6.42	-3.7%	REG SHS	H8817H100
MIR	MIRION TECHNOLOGIES INC	11,793	$99,651	0.0%	$8.11	0.0%	COM CL A	60471A101
SPRC	SCISPARC LTD	113,156	$62,111	0.0%	$3582.63	-90.9%	COM	M82618105
—	GAMIDA CELL LTD	29,203	$56,362	0.0%	$3.90	—	SHS	M47364100
—	DOMA HOLDINGS INC	333,332	$47,835	0.0%	$3.43	—	*W EXP 07/28/202	25703A112
—	TERRAN ORBITAL CORPORATION	133,333	$47,780	0.0%	$0.54	—	*W EXP 03/25/202	88105P111
MU	MICRON TECHNOLOGY INC	725	$45,588	0.0%	$80.66	-21.3%	COM	595112103
OPEN	OPENDOOR TECHNOLOGIES INC	11,150	$45,402	0.0%	$1.76	+27.8%	COM	683712103
CRNT	CERAGON NETWORKS LTD	17,377	$36,492	0.0%	$2.06	-10.3%	ORD	M22013102
—	SIYATA MOBILE INC	650,000	$35,360	0.0%	$0.15	—	COM NEW	83013Q509
—	A2Z SMART TECHNOLOGIES CORP	11,500	$28,930	0.0%	$6.37	—	COM	00249W100
BBAI/WS	BIGBEAR AI HLDGS INC	45,000	$26,009	0.0%	$1.07	—	*W EXP 12/08/202	08975B117
KRNT	KORNIT DIGITAL LTD	785	$22,759	0.0%	$22.60	0.0%	Call	M6372Q113
TBLAW	TABOOLA.COM LTD	66,560	$21,657	0.0%	$0.33	—	*W EXP 06/29/202	M8744T114
TGT	TARGET CORP	119	$15,607	0.0%	$134.98	0.0%	COM	87612E106
—	ATERIAN INC	30,000	$13,800	0.0%	$11.76	—	COM	02156U101
CLOV	CLOVER HEALTH INVESTMENTS CO	13,500	$12,111	0.0%	$0.89	0.0%	COM CL A	18914F103
—	HUB CYBER SECURITY LTD	18,359	$9,009	0.0%	$1.37	—	ORD SHS	M6000J101
LOCLW	LOCAL BOUNTI CORP	33,300	$6,915	0.0%	$2.16	—	*W EXP 99/99/999	53960E114
—	BYTE ACQUISITION CORP	675,000	$726	0.0%	$0.00	—	*W EXP 03/18/202	G1R25Q113
—	SILVERSPAC INC	415,833	$432	0.0%	$3.61	—	*W EXP 09/09/202	G8136V112
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$207	0.0%	$0.00	—	*W EXP 02/12/202	G0412A128
—	FORUM MERGER IV CORP	187,500	$162	0.0%	$0.00	—	*W EXP 03/15/202	349875112
—	CHURCHILL CAPITAL CORP VII	60,000	$62	0.0%	$0.00	—	*W EXP 02/29/202	17144M110
—	LANDCADIA HOLDINGS IV INC	50,000	$43	0.0%	$0.00	—	*W EXP 03/29/202	51477A112
—	GLOBAL PARTNER ACQISTN CORP	41,014	$43	0.0%	$0.00	—	*W EXP 01/14/202	G3934P128
—	NORTHERN REVIVAL ACQUISITION	50,000	$0	0.0%	—	—	*W EXP 01/31/202	G6546R119