The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR MED BREAKTHGH 00162Q593 5,387 146,900 SH   SOLE   146,900 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 11,418 3,368,187 SH   SOLE   3,368,187 0 0
ABBOTT LABS COM 002824100 2,406 17,049 SH   DFND 1,2 17,049 0 0
ABBVIE INC COM 00287Y109 19,632 144,989 SH   SOLE   144,989 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 85 296,872 SH   DFND 2 296,872 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,019 91,735 SH   SOLE   91,735 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,119 12,514 SH   DFND 1,2 12,514 0 0
AECOM COM 00766T100 581 7,585 SH   DFND 2 7,585 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 25,085 980,162 SH   SOLE   980,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,207 21,598 SH   DFND 2 21,598 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 584 4,356 SH   DFND 2 4,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 965 6,012 SH   DFND 2 6,012 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 461 32,019 SH   DFND 2 32,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 628 5,290 SH   SOLE   5,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,447 47,818 SH   DFND 1,2 47,818 0 0
ALIGN TECHNOLOGY INC COM 016255101 447 677 SH   DFND 2 677 0 0
ALPHABET INC CAP STK CL C 02079K107 46,561 16,091 SH   SOLE   16,091 0 0
ALPHABET INC CAP STK CL C 02079K107 5,014 1,712 SH   DFND 1,2 1,712 0 0
ALPHABET INC CAP STK CL A 02079K305 12,547 4,331 SH   SOLE   4,331 0 0
ALPHABET INC CAP STK CL A 02079K305 11,991 4,098 SH   DFND 1,2 4,098 0 0
ATERIAN INC COM 02156U101 330 110,000 SH   SOLE   110,000 0 0
AMAZON COM INC COM 023135106 111,024 33,297 SH   SOLE   33,297 0 0
AMAZON COM INC COM 023135106 12,717 3,765 SH   DFND 1,2 3,765 0 0
AMER STATES WTR CO COM 029899101 317 3,082 SH   DFND 2 3,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 292 1,008 SH   DFND 2 1,008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 585 3,118 SH   DFND 2 3,118 0 0
AMERICAN WELL CORP CL A 03044L105 7,127 1,179,970 SH   SOLE   1,179,970 0 0
AMERICAN WELL CORP CL A 03044L105 445 77,605 SH   DFND 2 77,605 0 0
AMERIPRISE FINL INC COM 03076C106 1,280 4,194 SH   DFND 2 4,194 0 0
AMPHENOL CORP NEW CL A 032095101 249 2,823 SH   DFND 2 2,823 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 214 11,847 SH   DFND 1 11,847 0 0
ANSYS INC COM 03662Q105 233 575 SH   DFND 2 575 0 0
ANTHEM INC COM 036752103 2,154 4,633 SH   DFND 1,2 4,633 0 0
APPLE INC COM 037833100 730 4,110 SH   SOLE   4,110 0 0
APPLE INC COM 037833100 5,626 31,556 SH   DFND 1,2 31,556 0 0
APPLIED MATLS INC COM 038222105 3,035 18,825 SH   DFND 2 18,825 0 0
ARKO CORP COM 041242108 11,133 1,269,404 SH   SOLE   1,269,404 0 0
ARKO CORP COM 041242108 1,427 164,453 SH   DFND 2 164,453 0 0
ARKO CORP *W EXP 12/22/202 041242116 3,960 1,138,503 SH   SOLE   1,138,503 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 110,152 1,891,021 SH   SOLE   1,891,021 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,720 131,540 SH   DFND 1,2 131,540 0 0
AUTODESK INC COM 052769106 202 718 SH   DFND 2 718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 684 2,755 SH   DFND 2 2,755 0 0
AVAYA HLDGS CORP COM 05351X101 24,952 1,260,222 SH   SOLE   1,260,222 0 0
AVEPOINT INC COM CL A 053604104 1,887 300,000 SH   SOLE   300,000 0 0
AZEK CO INC CL A 05478C105 35,255 762,445 SH   SOLE   762,445 0 0
AZEK CO INC CL A 05478C105 1,616 35,332 SH   DFND 2 35,332 0 0
BP PLC SPONSORED ADR 055622104 2,197 82,043 SH   DFND 1,2 82,043 0 0
BADGER METER INC COM 056525108 397 3,771 SH   DFND 2 3,771 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 326 38,183 SH   DFND 2 38,183 0 0
BK OF AMERICA CORP COM 060505104 3,108 69,725 SH   DFND 1,2 69,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,817 6,077 SH   SOLE   6,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 583 SH   DFND 1,2 583 0 0
BIOGEN INC COM 09062X103 319 1,332 SH   DFND 2 1,332 0 0
BLACKSTONE INC COM 09260D107 3,125 24,280 SH   DFND 2 24,280 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 59,998 4,255,094 SH   SOLE   4,255,094 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,776 185,070 SH   DFND 2 185,070 0 0
BOEING CO COM 097023105 519 2,550 SH   DFND 2 2,550 0 0
BOSTON BEER INC CL A 100557107 1,699 3,379 SH   DFND 2 3,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107 460 10,729 SH   DFND 2 10,729 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 6,444 836,895 SH   SOLE   836,895 0 0
BROADCOM INC COM 11135F101 2,666 3,990 SH   DFND 1,2 3,990 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 464 12,589 SH   SOLE   12,589 0 0
CDW CORP COM 12514G108 272 1,312 SH   DFND 2 1,312 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 318 4,471 SH   DFND 2 4,471 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 637 11,820 SH   DFND 2 11,820 0 0
CENTENE CORP DEL COM 15135B101 2,395 28,917 SH   DFND 1,2 28,917 0 0
CEVA INC COM 157210105 22,892 529,411 SH   SOLE   529,411 0 0
CEVA INC COM 157210105 252 5,806 SH   DFND 2 5,806 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,396 349,000 SH   SOLE   349,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,999 1,142 SH   DFND 2 1,142 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 284 60,000 SH   SOLE   60,000 0 0
CIENA CORP COM NEW 171779309 1,268 16,383 SH   DFND 1,2 16,383 0 0
CISCO SYS INC COM 17275R102 356 5,595 SH   DFND 1,2 5,595 0 0
CITIGROUP INC COM NEW 172967424 3,279 54,168 SH   DFND 1,2 54,168 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,793 7,093 SH   DFND 1,2 7,093 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 186 25,664 SH   DFND 2 25,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 250 997 SH   DFND 2 997 0 0
D R HORTON INC COM 23331A109 2,858 26,342 SH   DFND 2 26,342 0 0
DXC TECHNOLOGY CO COM 23355L106 43,929 1,364,677 SH   SOLE   1,364,677 0 0
DXC TECHNOLOGY CO COM 23355L106 1,582 48,628 SH   DFND 2 48,628 0 0
DANAHER CORPORATION COM 235851102 574 1,753 SH   DFND 2 1,753 0 0
DARDEN RESTAURANTS INC COM 237194105 1,988 13,223 SH   DFND 1,2 13,223 0 0
DARIOHEALTH CORP COM NEW 23725P209 3,540 272,935 SH   SOLE   272,935 0 0
DECKERS OUTDOOR CORP COM 243537107 2,854 7,787 SH   DFND 2 7,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,751 70,291 SH   DFND 1,2 70,291 0 0
DEXCOM INC COM 252131107 472 874 SH   DFND 2 874 0 0
DIGITAL RLTY TR INC COM 253868103 201 1,145 SH   DFND 1,2 1,145 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,351 22,000 SH   DFND 2 22,000 0 0
DISNEY WALT CO COM 254687106 60,890 393,119 SH   SOLE   393,119 0 0
DISNEY WALT CO COM 254687106 2,038 13,112 SH   DFND 1,2 13,112 0 0
DISCOVER FINL SVCS COM 254709108 1,752 15,124 SH   DFND 2 15,124 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 14,732 2,900,000 SH   SOLE   2,900,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 708 333,332 SH   SOLE   333,332 0 0
DOMINOS PIZZA INC COM 25754A201 2,399 4,260 SH   DFND 2 4,260 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17,555 832,400 SH   SOLE   832,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 422 20,000 SH   DFND 1 20,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 702 12,091 SH   DFND 1 12,091 0 0
EBAY INC. COM 278642103 2,478 37,228 SH   DFND 2 37,228 0 0
ECOLAB INC COM 278865100 589 2,522 SH   DFND 2 2,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 585 4,485 SH   DFND 2 4,485 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 2,181 310,195 SH   SOLE   310,195 0 0
ELECTRONIC ARTS INC COM 285512109 1,035 7,751 SH   DFND 1,2 7,751 0 0
ENERSYS COM 29275Y102 215 2,727 SH   DFND 2 2,727 0 0
ENPHASE ENERGY INC COM 29355A107 1,545 8,303 SH   DFND 2 8,303 0 0
ESSENTIAL UTILS INC COM 29670G102 611 11,451 SH   DFND 2 11,451 0 0
EVGO INC CL A COM 30052F100 1,640 165,000 SH   SOLE   165,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 1,197 200,000 SH   SOLE   200,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 338 7,301 SH   DFND 2 7,301 0 0
FMC CORP COM NEW 302491303 65,522 594,400 SH   SOLE   594,400 0 0
FMC CORP COM NEW 302491303 1,784 16,252 SH   DFND 2 16,252 0 0
META PLATFORMS INC CL A 30303M102 59,930 178,178 SH   SOLE   178,178 0 0
META PLATFORMS INC CL A 30303M102 15,946 46,652 SH   DFND 1,2 46,652 0 0
FEDEX CORP COM 31428X106 2,660 10,331 SH   DFND 1,2 10,331 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,967 11,228 SH   SOLE   11,228 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 23 SH   DFND 1 23 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 511 4,903 SH   DFND 1 4,903 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,614 106,343 SH   DFND 1 106,343 0 0
FLOWSERVE CORP COM 34354P105 333 10,965 SH   DFND 2 10,965 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,305 750,000 SH   SOLE   750,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 692 187,500 SH   SOLE   187,500 0 0
FRANKLIN ELEC INC COM 353514102 313 3,344 SH   DFND 2 3,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101,849 2,440,657 SH   SOLE   2,440,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,765 89,972 SH   DFND 1,2 89,972 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 659 165,015 SH   SOLE   165,015 0 0
GENERAC HLDGS INC COM 368736104 818 2,350 SH   DFND 2 2,350 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,019 21,334 SH   DFND 1,2 21,334 0 0
GENERAL MTRS CO COM 37045V100 43,267 737,967 SH   SOLE   737,967 0 0
GENERAL MTRS CO COM 37045V100 15 255 SH   DFND 1 255 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 6,797 700,000 SH   SOLE   700,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 1,148 350,000 SH   SOLE   350,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 403 24,389 SH   SOLE   24,389 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 250 SH   DFND 1 250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 242,643 7,616,945 SH   SOLE   7,616,945 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43 1,362 SH   DFND 1 1,362 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,793 720,500 SH   SOLE   720,500 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,013 484,486 SH   SOLE   484,486 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 167 28,231 SH   SOLE   28,231 0 0
GORMAN RUPP CO COM 383082104 223 5,064 SH   DFND 2 5,064 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 38 123,762 SH   SOLE   123,762 0 0
HAYWARD HLDGS INC COM 421298100 15,528 592,000 SH   SOLE   592,000 0 0
HAYWARD HLDGS INC COM 421298100 2,221 89,050 SH   DFND 2 89,050 0 0
HELLO GROUP INC ADS 423403104 592 72,000 SH   DFND 2 72,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 615 2,979 SH   DFND 2 2,979 0 0
IDEAL PWR INC COM NEW 451622203 3,750 310,955 SH   SOLE   310,955 0 0
IDEX CORP COM 45167R104 596 2,537 SH   DFND 2 2,537 0 0
IDEXX LABS INC COM 45168D104 556 843 SH   DFND 2 843 0 0
ILLUMINA INC COM 452327109 383 1,001 SH   DFND 2 1,001 0 0
INNOVID CORP COMMON STOCK 457679108 23,537 3,539,341 SH   SOLE   3,539,341 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,659 9,196 SH   DFND 1 9,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 564 1,557 SH   DFND 2 1,557 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,017 14,073 SH   SOLE   14,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,342 10,314 SH   DFND 1 10,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 20,159 313,180 SH   SOLE   313,180 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 931 19,000 SH   SOLE   19,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,786 36,467 SH   DFND 1 36,467 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 203,864 3,004,935 SH   SOLE   3,004,935 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,557 160,980 SH   DFND 1 160,980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,198 15,565 SH   DFND 1 15,565 0 0
IQVIA HLDGS INC COM 46266C105 3,894 13,787 SH   DFND 2 13,787 0 0
IRONNET INC COM 46323Q105 3,726 887,252 SH   SOLE   887,252 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,275 44,614 SH   DFND 1 44,614 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,415 1,431,636 SH   SOLE   1,431,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 298 SH   DFND 1 298 0 0
ISHARES INC MSCI STH KOR ETF 464286772 456 5,854 SH   DFND 1 5,854 0 0
ISHARES TR TIPS BD ETF 464287176 2,002 15,498 SH   DFND 1 15,498 0 0
ISHARES TR US TRSPRTION 464287192 808 2,921 SH   SOLE   2,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 329 3,843 SH   DFND 1 3,843 0 0
ISHARES TR EXPANDED TECH 464287515 7,975 20,056 SH   DFND 1 20,056 0 0
ISHARES TR ISHARES SEMICDTR 464287523 449 828 SH   DFND 1 828 0 0
ISHARES TR ISHARES BIOTECH 464287556 673 4,410 SH   DFND 1 4,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,765 7,934 SH   DFND 1 7,934 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 305 14,412 SH   DFND 1 14,412 0 0
ISHARES TR MSCI ACWI ETF 464288257 231 2,183 SH   SOLE   2,183 0 0
ISHARES TR MSCI ACWI ETF 464288257 148 1,396 SH   DFND 1 1,396 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,517 25,595 SH   DFND 1 25,595 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,329 24,675 SH   DFND 1 24,675 0 0
ISHARES TR US HOME CONS ETF 464288752 208,766 2,517,683 SH   SOLE   2,517,683 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,600 24,300 SH   SOLE   24,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,213 33,600 SH   DFND 1 33,600 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,242 4,280 SH   DFND 1 4,280 0 0
ISHARES TR INDIA 50 ETF 464289529 1,441 30,466 SH   SOLE   30,466 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,368 26,966 SH   DFND 1 26,966 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,738 40,885 SH   DFND 1 40,885 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,520 168,232 SH   DFND 1 168,232 0 0
ITRON INC COM 465741106 364 5,384 SH   DFND 2 5,384 0 0
JPMORGAN CHASE & CO COM 46625H100 63,425 400,536 SH   SOLE   400,536 0 0
JPMORGAN CHASE & CO COM 46625H100 3,349 21,074 SH   DFND 1,2 21,074 0 0
JD.COM INC SPON ADR CL A 47215P106 1,111 16,276 SH   DFND 1,2 16,276 0 0
JOHNSON & JOHNSON COM 478160104 541 3,165 SH   SOLE   3,165 0 0
JOHNSON & JOHNSON COM 478160104 2,252 13,084 SH   DFND 1,2 13,084 0 0
KLA CORP COM NEW 482480100 10,224 23,770 SH   SOLE   23,770 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6,195 127,504 SH   SOLE   127,504 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 40,136 1,666,715 SH   SOLE   1,666,715 0 0
KURA ONCOLOGY INC COM 50127T109 2,376 169,750 SH   SOLE   169,750 0 0
LPL FINL HLDGS INC COM 50212V100 1,086 6,725 SH   DFND 2 6,725 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 201 50,000 SH   SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,698 45,218 SH   DFND 1,2 45,218 0 0
LEMONADE INC COM 52567D107 782 18,563 SH   SOLE   18,563 0 0
LEMONADE INC COM 52567D107 561 13,109 SH   DFND 2 13,109 0 0
LENNAR CORP CL A 526057104 90,658 780,455 SH   SOLE   780,455 0 0
LENNAR CORP CL A 526057104 1,412 12,122 SH   DFND 2 12,122 0 0
LINDSAY CORP COM 535555106 241 1,598 SH   DFND 2 1,598 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 179 72,894 SH   SOLE   72,894 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 127 50,972 SH   DFND 2 50,972 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,442 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 240 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC COM 538146101 725 20,295 SH   SOLE   20,295 0 0
LIVEPERSON INC COM 538146101 513 14,054 SH   DFND 2 14,054 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3,098 601,541 SH   SOLE   601,541 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 72 33,300 SH   SOLE   33,300 0 0
LOWES COS INC COM 548661107 3,025 11,728 SH   DFND 2 11,728 0 0
LULULEMON ATHLETICA INC COM 550021109 221 564 SH   DFND 1 564 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,225 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 236 62,500 SH   SOLE   62,500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,342 255,254 SH   SOLE   255,254 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 129 6,087 SH   DFND 2 6,087 0 0
MASCO CORP COM 574599106 1,023 14,594 SH   DFND 2 14,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,297 176,157 SH   SOLE   176,157 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,854 13,421 SH   DFND 1,2 13,421 0 0
MATTHEWS INTL CORP CL A 577128101 55,461 1,512,438 SH   SOLE   1,512,438 0 0
MATTHEWS INTL CORP CL A 577128101 3,282 88,022 SH   DFND 2 88,022 0 0
MCKESSON CORP COM 58155Q103 2,295 9,225 SH   DFND 1,2 9,225 0 0
MICROSOFT CORP COM 594918104 118,408 352,068 SH   SOLE   352,068 0 0
MICROSOFT CORP COM 594918104 9,704 28,523 SH   DFND 1,2 28,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,545 29,101 SH   DFND 1,2 29,101 0 0
MICRON TECHNOLOGY INC COM 595112103 2,592 26,880 SH   DFND 2 26,880 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 247 3,552 SH   DFND 2 3,552 0 0
MOSAIC CO NEW COM 61945C103 46,222 1,176,421 SH   SOLE   1,176,421 0 0
MOSAIC CO NEW COM 61945C103 2,559 64,718 SH   DFND 1,2 64,718 0 0
MOSAIC CO NEW CALL 61945C903 1,179 30,000 SH Call SOLE   30,000 0 0
MUELLER INDS INC COM 624756102 376 6,370 SH   DFND 2 6,370 0 0
MUELLER WTR PRODS INC COM SER A 624758108 246 17,097 SH   DFND 2 17,097 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 298 76,940 SH   DFND 2 76,940 0 0
NERDY INC CL A COM 64081V109 8,714 1,936,500 SH   SOLE   1,936,500 0 0
NERDY INC CL A COM 64081V109 1,887 418,795 SH   DFND 2 418,795 0 0
NETFLIX INC COM 64110L106 1,974 3,224 SH   DFND 2 3,224 0 0
NICE LTD SPONSORED ADR 653656108 21,725 71,558 SH   SOLE   71,558 0 0
NICE LTD SPONSORED ADR 653656108 3,571 11,667 SH   DFND 2 11,667 0 0
NIKE INC CL B 654106103 3,639 21,516 SH   DFND 1,2 21,516 0 0
NVIDIA CORPORATION COM 67066G104 589 2,001 SH   SOLE   2,001 0 0
NVIDIA CORPORATION COM 67066G104 4,854 16,226 SH   DFND 1,2 16,226 0 0
NUTRIEN LTD COM 67077M108 6,049 80,096 SH   SOLE   80,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,956 5,403 SH   DFND 2 5,403 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,794 188,368 SH   SOLE   188,368 0 0
ONCORUS INC COM 68236R103 1,131 214,538 SH   SOLE   214,538 0 0
ONTO INNOVATION INC COM 683344105 10,862 107,300 SH   SOLE   107,300 0 0
ONTO INNOVATION INC COM 683344105 702 6,950 SH   DFND 2 6,950 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 261 18,286 SH   SOLE   18,286 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 178 13,042 SH   DFND 2 13,042 0 0
ORMAT TECHNOLOGIES INC COM 686688102 54,149 682,837 SH   SOLE   682,837 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,025 13,146 SH   DFND 2 13,146 0 0
ORMAT TECHNOLOGIES INC CALL 686688902 7,930 100,000 SH Call SOLE   100,000 0 0
PPG INDS INC COM 693506107 45,580 264,200 SH   SOLE   264,200 0 0
PPG INDS INC COM 693506107 1,031 6,000 SH   DFND 2 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 169 304 SH   SOLE   304 0 0
PALO ALTO NETWORKS INC COM 697435105 2,711 4,793 SH   DFND 2 4,793 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 5,472 683,272 SH   SOLE   683,272 0 0
PAYPAL HLDGS INC COM 70450Y103 33,211 176,110 SH   SOLE   176,110 0 0
PAYPAL HLDGS INC COM 70450Y103 5,457 28,785 SH   DFND 1,2 28,785 0 0
PAYONEER GLOBAL INC COM 70451X104 11,677 1,588,681 SH   SOLE   1,588,681 0 0
PAYONEER GLOBAL INC COM 70451X104 1,441 208,549 SH   DFND 2 208,549 0 0
PINTEREST INC CL A 72352L106 1,707 47,214 SH   DFND 2 47,214 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3,007 761,141 SH   SOLE   761,141 0 0
PLAYTIKA HLDG CORP COM 72815L107 785 45,386 SH   SOLE   45,386 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,157 125,767 SH   DFND 1,2 125,767 0 0
POWERFLEET INC COM 73931J109 4,022 848,589 SH   SOLE   848,589 0 0
PRIMO WATER CORPORATION COM 74167P108 281 15,999 SH   DFND 2 15,999 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 203 244,113 SH   SOLE   244,113 0 0
PULTE GROUP INC COM 745867101 466 8,136 SH   SOLE   8,136 0 0
PULTE GROUP INC COM 745867101 44 754 SH   DFND 2 754 0 0
QUALCOMM INC COM 747525103 3,614 19,382 SH   DFND 1,2 19,382 0 0
RH COM 74967X103 1,837 3,438 SH   DFND 2 3,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,489 2,313 SH   DFND 2 2,313 0 0
RESMED INC COM 761152107 346 1,323 SH   DFND 2 1,323 0 0
RIOT BLOCKCHAIN INC COM 767292105 290 13,000 SH   SOLE   13,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 574 1,176 SH   DFND 2 1,176 0 0
S&P GLOBAL INC COM 78409V104 2,328 4,923 SH   DFND 1,2 4,923 0 0
SJW GROUP COM 784305104 297 4,098 SH   DFND 2 4,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,313 9,079 SH   DFND 1 9,079 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 264 2,250 SH   DFND 1 2,250 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,690 165,000 SH   SOLE   165,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,452 20,487 SH   DFND 1 20,487 0 0
SPDR SER TR S&P BIOTECH 78464A870 89,271 797,350 SH   SOLE   797,350 0 0
SPDR SER TR S&P BIOTECH 78464A870 241 2,155 SH   DFND 1 2,155 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,992 128,139 SH   DFND 1 128,139 0 0
SALESFORCE COM INC COM 79466L302 96,368 379,208 SH   SOLE   379,208 0 0
SALESFORCE COM INC COM 79466L302 5,811 22,793 SH   DFND 1,2 22,793 0 0
SCHWAB CHARLES CORP COM 808513105 406 4,762 SH   DFND 2 4,762 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 879 9,699 SH   SOLE   9,699 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,031 44,492 SH   DFND 1 44,492 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361,423 2,565,282 SH   SOLE   2,565,282 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,170 22,500 SH   DFND 1 22,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,236 482,900 SH   SOLE   482,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 697 SH   DFND 1 697 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,702 8,324 SH   SOLE   8,324 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 380 SH   DFND 1 380 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,612 731,747 SH   SOLE   731,747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,815 140,815 SH   DFND 1 140,815 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64,291 1,646,375 SH   SOLE   1,646,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,468 216,852 SH   DFND 1 216,852 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,570 24,288 SH   SOLE   24,288 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 104 SH   DFND 1 104 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,008 11,547 SH   DFND 1 11,547 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87,734 1,693,380 SH   SOLE   1,693,380 0 0
SHOPIFY INC CL A 82509L107 908 650 SH   DFND 2 650 0 0
SIYATA MOBILE INC COM NEW 83013Q509 1,989 650,000 SH   SOLE   650,000 0 0
SKILLSOFT CORP CL A 83066P200 18,269 1,996,634 SH   SOLE   1,996,634 0 0
SMITH A O CORP COM 831865209 582 6,838 SH   DFND 2 6,838 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,490 1,296,000 SH   SOLE   1,296,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55,939 199,375 SH   SOLE   199,375 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,933 17,582 SH   DFND 1,2 17,582 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 91,985 727,731 SH   SOLE   727,731 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,786 21,970 SH   DFND 1,2 21,970 0 0
SPLUNK INC COM 848637104 47,409 409,690 SH   SOLE   409,690 0 0
SPLUNK INC COM 848637104 2,325 20,063 SH   DFND 2 20,063 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 256 26,200 SH   SOLE   26,200 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 151 37,500 SH   SOLE   37,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17,838 287,796 SH   SOLE   287,796 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,281 20,960 SH   DFND 2 20,960 0 0
STANTEC INC COM 85472N109 491 8,823 SH   DFND 2 8,823 0 0
STERICYCLE INC COM 858912108 205 3,432 SH   DFND 2 3,432 0 0
SUNRUN INC COM 86771W105 100,042 2,916,675 SH   SOLE   2,916,675 0 0
SUNRUN INC COM 86771W105 3,837 116,572 SH   DFND 2 116,572 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,494 342,356 SH   SOLE   342,356 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,297 28,013 SH   DFND 2 28,013 0 0
TJX COS INC NEW COM 872540109 412 5,437 SH   DFND 2 5,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,114 582,774 SH   SOLE   582,774 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 231 SH   DFND 1,2 231 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,039 63,509 SH   DFND 2 63,509 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120,372 15,027,751 SH   SOLE   15,027,751 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,338 158,550 SH   DFND 2 158,550 0 0
TETRA TECH INC NEW COM 88162G103 582 3,457 SH   DFND 2 3,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,896 951,500 SH   SOLE   951,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,366 56,056 SH   DFND 1,2 56,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 770 SH   DFND 2 770 0 0
UNIVAR SOLUTIONS INC COM 91336L107 63,702 2,246,968 SH   SOLE   2,246,968 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,608 56,338 SH   DFND 2 56,338 0 0
UXIN LTD ADS 91818X108 17 11,969 SH   DFND 2 11,969 0 0
VALMONT INDS INC COM 920253101 425 1,713 SH   DFND 2 1,713 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,640 18,264 SH   DFND 1 18,264 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,471 13,368 SH   DFND 1 13,368 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 3,905 SH   DFND 1 3,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2,135 SH   SOLE   2,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,910 27,986 SH   DFND 1 27,986 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,445 54,697 SH   DFND 1 54,697 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 906 10,089 SH   DFND 1 10,089 0 0
VARONIS SYS INC COM 922280102 1,757 36,017 SH   SOLE   36,017 0 0
VARONIS SYS INC COM 922280102 1,167 23,353 SH   DFND 2 23,353 0 0
VERINT SYS INC COM 92343X100 43,095 820,699 SH   SOLE   820,699 0 0
VERINT SYS INC COM 92343X100 757 14,497 SH   DFND 2 14,497 0 0
VERISK ANALYTICS INC COM 92345Y106 234 1,015 SH   DFND 2 1,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,469 11,042 SH   DFND 2 11,042 0 0
VISA INC COM CL A 92826C839 49,842 229,994 SH   SOLE   229,994 0 0
VISA INC COM CL A 92826C839 7,794 35,765 SH   DFND 1,2 35,765 0 0
VISHAY PRECISION GROUP INC COM 92835K103 209 5,637 SH   SOLE   5,637 0 0
VISHAY PRECISION GROUP INC COM 92835K103 135 3,622 SH   DFND 2 3,622 0 0
VOLTA INC COM CL A 92873V102 3,670 500,000 SH   SOLE   500,000 0 0
WALMART INC COM 931142103 84,968 585,596 SH   SOLE   585,596 0 0
WALMART INC COM 931142103 5,994 41,681 SH   DFND 1,2 41,681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 4,000 SH   DFND 2 4,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,480 34,075 SH   DFND 2 34,075 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 478 2,484 SH   DFND 2 2,484 0 0
WELLS FARGO CO NEW COM 949746101 73,039 1,522,282 SH   SOLE   1,522,282 0 0
WELLS FARGO CO NEW COM 949746101 2,685 55,234 SH   DFND 1,2 55,234 0 0
WESCO INTL INC COM 95082P105 12,238 93,000 SH   SOLE   93,000 0 0
WESCO INTL INC COM 95082P105 991 7,500 SH   DFND 2 7,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 316 673 SH   DFND 2 673 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,515 421,025 SH   SOLE   421,025 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 334 4,162 SH   DFND 1 4,162 0 0
WOLFSPEED INC COM 977852102 255 2,309 SH   DFND 2 2,309 0 0
XPO LOGISTICS INC COM 983793100 44,959 580,644 SH   SOLE   580,644 0 0
XPO LOGISTICS INC COM 983793100 1,771 22,853 SH   DFND 2 22,853 0 0
XYLEM INC COM 98419M100 679 5,716 SH   DFND 2 5,716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 244 1,911 SH   DFND 2 1,911 0 0
ZOETIS INC CL A 98978V103 372 1,501 SH   DFND 2 1,501 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 526 14,564 SH   DFND 2 14,564 0 0
AMDOCS LTD SHS G02602103 3,175 42,420 SH   SOLE   42,420 0 0
AMDOCS LTD SHS G02602103 2,262 30,255 SH   DFND 2 30,255 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,824 800,000 SH   SOLE   800,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 919 200,000 SH   SOLE   200,000 0 0
ATHENE HOLDING LTD CL A G0684D107 46,814 561,787 SH   SOLE   561,787 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2,914 675,000 SH   SOLE   675,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,813 492,600 SH   SOLE   492,600 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 558 123,150 SH   SOLE   123,150 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 179 41,014 SH   SOLE   41,014 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 9,780 1,000,000 SH   SOLE   1,000,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 229 2,836 SH   DFND 2 2,836 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 663 150,000 SH   SOLE   150,000 0 0
MEDTRONIC PLC SHS G5960L103 65,483 630,339 SH   SOLE   630,339 0 0
MEDTRONIC PLC SHS G5960L103 3,783 36,274 SH   DFND 2 36,274 0 0
APTIV PLC SHS G6095L109 27,344 165,773 SH   SOLE   165,773 0 0
APTIV PLC SHS G6095L109 1,523 9,299 SH   DFND 2 9,299 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1,650 200,000 SH   SOLE   200,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,758 23,418 SH   SOLE   23,418 0 0
NOVOCURE LTD ORD SHS G6674U108 1,279 16,061 SH   DFND 2 16,061 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,681 65,480 SH   DFND 2 65,480 0 0
PENTAIR PLC SHS G7S00T104 531 7,365 SH   DFND 2 7,365 0 0
SAPIENS INTL CORP N V SHS G7T16G103 50,258 1,458,861 SH   SOLE   1,458,861 0 0
SAPIENS INTL CORP N V SHS G7T16G103 315 9,121 SH   DFND 2 9,121 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 206 3,361 SH   DFND 2 3,361 0 0
SILVERSPAC INC CLASS A ORD G8136V104 12,063 1,247,500 SH   SOLE   1,247,500 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 1,500 415,833 SH   SOLE   415,833 0 0
STERIS PLC SHS USD G8473T100 223 912 SH   DFND 2 912 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,978 200,000 SH   SOLE   200,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 605 133,333 SH   SOLE   133,333 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,800 1,000,000 SH   SOLE   1,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 348 99,010 SH   SOLE   99,010 0 0
ALLOT LTD SHS M0854Q105 5,394 454,065 SH   SOLE   454,065 0 0
ALLOT LTD SHS M0854Q105 320 26,997 SH   DFND 2 26,997 0 0
ALLOT LTD CALL M0854Q905 960 300,000 SH Call SOLE   300,000 0 0
AUDIOCODES LTD ORD M15342104 37,755 1,086,775 SH   SOLE   1,086,775 0 0
AUDIOCODES LTD ORD M15342104 253 7,293 SH   DFND 2 7,293 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 185 19,846 SH   SOLE   19,846 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 131 14,155 SH   DFND 2 14,155 0 0
CAESARSTONE LTD ORD SHS M20598104 25,282 2,229,436 SH   SOLE   2,229,436 0 0
CAESARSTONE LTD ORD SHS M20598104 665 58,465 SH   DFND 2 58,465 0 0
CAMTEK LTD ORD M20791105 1,466 31,845 SH   SOLE   31,845 0 0
CAMTEK LTD ORD M20791105 356 7,803 SH   DFND 2 7,803 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4,447 554,521 SH   SOLE   554,521 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 113 14,445 SH   DFND 2 14,445 0 0
CERAGON NETWORKS LTD ORD M22013102 114 44,312 SH   SOLE   44,312 0 0
CERAGON NETWORKS LTD ORD M22013102 81 31,605 SH   DFND 2 31,605 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,736 40,629 SH   SOLE   40,629 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,894 33,462 SH   DFND 1,2 33,462 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 347 22,140 SH   SOLE   22,140 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 244 15,791 SH   DFND 2 15,791 0 0
COMPUGEN LTD ORD M25722105 148 34,389 SH   SOLE   34,389 0 0
COMPUGEN LTD ORD M25722105 107 24,527 SH   DFND 2 24,527 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,679 15,460 SH   SOLE   15,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,944 11,026 SH   DFND 2 11,026 0 0
ELBIT SYS LTD ORD M3760D101 11,581 66,337 SH   SOLE   66,337 0 0
ELBIT SYS LTD ORD M3760D101 1,377 7,898 SH   DFND 2 7,898 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 9,455 332,915 SH   SOLE   332,915 0 0
GAMIDA CELL LTD SHS M47364100 74 29,203 SH   SOLE   29,203 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,598 14,055 SH   SOLE   14,055 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,131 9,645 SH   DFND 2 9,645 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 154 21,752 SH   SOLE   21,752 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 111 15,515 SH   DFND 1,2 15,515 0 0
G WILLI FOOD INTL LTD ORD M52523103 3,206 168,456 SH   SOLE   168,456 0 0
ICL GROUP LTD SHS M53213100 16,251 1,680,606 SH   SOLE   1,680,606 0 0
INMODE LTD SHS M5425M103 1,677 23,759 SH   SOLE   23,759 0 0
INMODE LTD SHS M5425M103 2,512 35,674 SH   DFND 1,2 35,674 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 291 45,957 SH   SOLE   45,957 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 208 32,778 SH   DFND 2 32,778 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 24,725 3,194,477 SH   SOLE   3,194,477 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,207 283,604 SH   DFND 1,2 283,604 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 47,533 1,773,106 SH   SOLE   1,773,106 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 104 3,943 SH   DFND 2 3,943 0 0
JFROG LTD ORD SHS M6191J100 707 23,811 SH   SOLE   23,811 0 0
JFROG LTD ORD SHS M6191J100 526 16,983 SH   DFND 2 16,983 0 0
KAMADA LTD SHS M6240T109 8,450 1,284,137 SH   SOLE   1,284,137 0 0
KORNIT DIGITAL LTD SHS M6372Q113 30,723 201,795 SH   SOLE   201,795 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,342 15,446 SH   DFND 2 15,446 0 0
NANO X IMAGING LTD ORD SHS M70700105 240 16,526 SH   SOLE   16,526 0 0
NANO X IMAGING LTD ORD SHS M70700105 181 11,787 SH   DFND 2 11,787 0 0
NOVA LTD COM M7516K103 18,316 125,022 SH   SOLE   125,022 0 0
NOVA LTD COM M7516K103 1,414 9,855 SH   DFND 2 9,855 0 0
PERION NETWORK LTD SHS NEW M78673114 39,100 1,625,796 SH   SOLE   1,625,796 0 0
PERION NETWORK LTD SHS NEW M78673114 555 23,566 SH   DFND 2 23,566 0 0
PERION NETWORK LTD CALL M78673904 20,320 300,000 SH Call SOLE   300,000 0 0
MONDAY COM LTD SHS M7S64H106 1,889 6,120 SH   SOLE   6,120 0 0
MONDAY COM LTD SHS M7S64H106 1,338 4,365 SH   DFND 2 4,365 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 27,566 2,926,366 SH   SOLE   2,926,366 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 914 99,764 SH   DFND 2 99,764 0 0
RADA ELECTR INDS LTD CALL M81863904 351 240,000 SH Call SOLE   240,000 0 0
RADCOM LTD SHS NEW M81865111 4,092 313,577 SH   SOLE   313,577 0 0
RADWARE LTD ORD M81873107 91,567 2,199,011 SH   SOLE   2,199,011 0 0
RADWARE LTD ORD M81873107 425 10,198 SH   DFND 2 10,198 0 0
RADWARE LTD CALL M81873907 34,240 1,113,000 SH Call SOLE   1,113,000 0 0
RISKIFIED LTD SHS CL A M8216R109 53,589 6,809,574 SH   SOLE   6,809,574 0 0
RISKIFIED LTD SHS CL A M8216R109 81 10,215 SH   DFND 2 10,215 0 0
SCISPARC LTD COM M82618105 705 113,156 SH   SOLE   113,156 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 200 36,063 SH   SOLE   36,063 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 129 25,721 SH   DFND 2 25,721 0 0
SILICOM LTD ORD M84116108 160 3,099 SH   SOLE   3,099 0 0
SILICOM LTD ORD M84116108 124 2,480 SH   DFND 1,2 2,480 0 0
SIMILARWEB LTD SHS M84137104 944 52,692 SH   SOLE   52,692 0 0
SIMILARWEB LTD SHS M84137104 97 5,486 SH   DFND 2 5,486 0 0
STRATASYS LTD SHS M85548101 27,446 1,120,701 SH   SOLE   1,120,701 0 0
STRATASYS LTD SHS M85548101 355 14,369 SH   DFND 2 14,369 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 19,054 2,574,922 SH   SOLE   2,574,922 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 973 154,266 SH   SOLE   154,266 0 0
TABOOLA.COM LTD ORD SHS M8744T106 37,140 4,773,718 SH   SOLE   4,773,718 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,209 290,940 SH   DFND 1,2 290,940 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 185 66,560 SH   SOLE   66,560 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86,327 2,175,577 SH   SOLE   2,175,577 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,031 26,363 SH   DFND 2 26,363 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904 72,783 1,510,000 SH Call SOLE   1,510,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 153 14,473 SH   SOLE   14,473 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 108 10,323 SH   DFND 2 10,323 0 0
VASCULAR BIOGENICS LTD COM M96883109 2,009 1,020,000 SH   SOLE   1,020,000 0 0
WALKME LTD ORD SHS M97628107 4,280 218,054 SH   SOLE   218,054 0 0
WALKME LTD ORD SHS M97628107 150 7,528 SH   DFND 2 7,528 0 0
WIX COM LTD SHS M98068105 9,941 63,004 SH   SOLE   63,004 0 0
WIX COM LTD SHS M98068105 2,173 13,737 SH   DFND 1,2 13,737 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 121,824 2,069,721 SH   SOLE   2,069,721 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,985 34,800 SH   DFND 2 34,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 606 755 SH   DFND 2 755 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,703 191,465 SH   SOLE   191,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,491 10,771 SH   DFND 2 10,771 0 0