Phoenix (PXGPE) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
89BIO INC	COM	282559103	140	5,898	SH		SOLE		5,898	0	0
89BIO INC	COM	282559103	196	8,252	SH		DFND	2	8,252	0	0
ABBOTT LABS	COM	002824100	1,818	15,175	SH		DFND	1,2	15,175	0	0
ABBVIE INC	COM	00287Y109	39,753	367,338	SH		SOLE		367,338	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	3,236	325,878	SH		SOLE		325,878	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,594	17,158	SH		DFND	1,2	17,158	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,357	87,000	SH		SOLE		87,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,870	6,074	SH		DFND	1,2	6,074	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,275	12,727	SH		DFND	2	12,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,047	26,592	SH		DFND	1,2	26,592	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	33,057	779,648	SH		SOLE		779,648	0	0
AECOM	COM	00766T100	279	4,271	SH		DFND	2	4,271	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	793	6,351	SH		DFND	2	6,351	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,267	158,703	SH		SOLE		158,703	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	294	1,913	SH		DFND	2	1,913	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	242	15,476	SH		DFND	2	15,476	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,238	36,333	SH		SOLE		36,333	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,032	43,842	SH		DFND	1,2	43,842	0	0
ALIGN TECHNOLOGY INC	COM	016255101	495	945	SH		DFND	2	945	0	0
ALLOT LTD	SHS	M0854Q105	10,485	656,565	SH		SOLE		656,565	0	0
ALLOT LTD	SHS	M0854Q105	269	17,330	SH		DFND	2	17,330	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201	1,490	SH		DFND	2	1,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,212	17,022	SH		SOLE		17,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,398	680	SH		DFND	1,2	680	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,658	4,198	SH		SOLE		4,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,615	5,664	SH		DFND	1,2	5,664	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,362	85,000	SH		SOLE		85,000	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	9,244	1,031,019	SH		SOLE		1,031,019	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	160	16,262	SH		DFND	2	16,262	0	0
AMAZON COM INC	COM	023135106	62,909	20,332	SH		SOLE		20,332	0	0
AMAZON COM INC	COM	023135106	9,535	3,110	SH		DFND	1,2	3,110	0	0
AMDOCS LTD	SHS	G02602103	2,563	36,543	SH		SOLE		36,543	0	0
AMDOCS LTD	SHS	G02602103	4,208	53,037	SH		DFND	2	53,037	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	233	982	SH		DFND	1,2	982	0	0
AMERICAN WELL CORP	CL A	03044L105	9,179	528,450	SH		SOLE		528,450	0	0
AMERICAN WELL CORP	CL A	03044L105	122	7,191	SH		DFND	2	7,191	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	1,997	SH		DFND	2	1,997	0	0
AMERIPRISE FINL INC	COM	03076C106	2,272	9,754	SH		DFND	2	9,754	0	0
AMPHENOL CORP NEW	CL A	032095101	302	4,612	SH		DFND	2	4,612	0	0
ANSYS INC	COM	03662Q105	223	673	SH		DFND	2	673	0	0
ANTHEM INC	COM	036752103	1,447	4,015	SH		DFND	1,2	4,015	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	9,980	1,000,000	SH		SOLE		1,000,000	0	0
APPLE INC	COM	037833100	10,498	85,942	SH		SOLE		85,942	0	0
APPLE INC	COM	037833100	2,073	17,098	SH		DFND	1,2	17,098	0	0
APPLIED MATLS INC	COM	038222105	2,272	17,909	SH		DFND	2	17,909	0	0
APTIV PLC	SHS	G6095L109	36,471	264,476	SH		SOLE		264,476	0	0
APTIV PLC	SHS	G6095L109	316	2,304	SH		DFND	2	2,304	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	231	1,928	SH		DFND	1	1,928	0	0
ARKO CORP	COM	041242108	2,407	242,189	SH		SOLE		242,189	0	0
ARKO CORP	COM	041242108	7,744	778,381	SH		DFND	2	778,381	0	0
ARKO CORP	*W EXP 12/22/202	041242116	287	140,000	SH		SOLE		140,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	221	7,562	SH		DFND	2	7,562	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	1,096	109,000	SH		DFND	2	109,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307	510	SH		DFND	2	510	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,005	6,999	SH		DFND	2	6,999	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,233	608,065	SH		SOLE		608,065	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,988	39,764	SH		DFND	2	39,764	0	0
ATHENE HOLDING LTD	CL A	G0684D107	52,859	1,048,791	SH		SOLE		1,048,791	0	0
ATHENE HOLDING LTD	CL A	G0684D107	295	5,863	SH		DFND	2	5,863	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14,164	386,676	SH		SOLE		386,676	0	0
AUDIOCODES LTD	ORD	M15342104	22,228	823,861	SH		SOLE		823,861	0	0
AUDIOCODES LTD	ORD	M15342104	385	14,428	SH		DFND	2	14,428	0	0
AUTODESK INC	COM	052769106	1,327	4,944	SH		DFND	2	4,944	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	523	2,782	SH		DFND	2	2,782	0	0
AVAYA HLDGS CORP	COM	05351X101	19,657	701,288	SH		SOLE		701,288	0	0
AVAYA HLDGS CORP	COM	05351X101	191	6,887	SH		DFND	2	6,887	0	0
BADGER METER INC	COM	056525108	242	2,572	SH		DFND	2	2,572	0	0
BAIDU INC	SPON ADR REP A	056752108	504	2,313	SH		DFND	1,2	2,313	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	232	696	SH		DFND	2	696	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,059	39,375	SH		SOLE		39,375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134	520	SH		DFND	2	520	0	0
BIOGEN INC	COM	09062X103	510	1,849	SH		DFND	2	1,849	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,045	27,265	SH		DFND	2	27,265	0	0
BK OF AMERICA CORP	COM	060505104	3,306	85,296	SH		DFND	1,2	85,296	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	916	9,825	SH		DFND	2	9,825	0	0
BOOKING HOLDINGS INC	COM	09857L108	733	314	SH		DFND	2	314	0	0
BOSTON BEER INC	CL A	100557107	2,132	1,782	SH		DFND	2	1,782	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	533	13,679	SH		DFND	2	13,679	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	91	23,684	SH		SOLE		23,684	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	123	33,137	SH		DFND	2	33,137	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	6,835	756,895	SH		SOLE		756,895	0	0
BROADCOM INC	COM	11135F101	2,028	4,391	SH		DFND	1,2	4,391	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,398	93,407	SH		SOLE		93,407	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	247	5,805	SH		SOLE		5,805	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	2,372	239,242	SH		DFND	2	239,242	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	13,500	1,350,000	SH		SOLE		1,350,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	30,094	2,191,813	SH		SOLE		2,191,813	0	0
CAESARSTONE LTD	ORD SHS	M20598104	597	43,279	SH		DFND	2	43,279	0	0
CAMTEK LTD	ORD	M20791105	1,680	56,181	SH		SOLE		56,181	0	0
CAMTEK LTD	ORD	M20791105	435	15,371	SH		DFND	2	15,371	0	0
CANOO INC	COM CL A	13803R102	1,562	173,014	SH		SOLE		173,014	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	10,490	1,000,000	SH		SOLE		1,000,000	0	0
CASEYS GEN STORES INC	COM	147528103	2,155	9,914	SH		DFND	2	9,914	0	0
CATERPILLAR INC	COM	149123101	1,809	7,792	SH		DFND	1,2	7,792	0	0
CDW CORP	COM	12514G108	2,257	13,682	SH		DFND	2	13,682	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	80	21,440	SH		SOLE		21,440	0	0
CENTENE CORP DEL	COM	15135B101	1,914	29,831	SH		DFND	1,2	29,831	0	0
CERAGON NETWORKS LTD	ORD	M22013102	171	45,324	SH		SOLE		45,324	0	0
CERAGON NETWORKS LTD	ORD	M22013102	235	63,414	SH		DFND	2	63,414	0	0
CEVA INC	COM	157210105	11,807	210,274	SH		SOLE		210,274	0	0
CEVA INC	COM	157210105	552	10,511	SH		DFND	2	10,511	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,674	23,877	SH		SOLE		23,877	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,870	94,992	SH		DFND	1,2	94,992	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,941	513,000	SH		SOLE		513,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	7,258	725,806	SH		SOLE		725,806	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	251	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,991	300,000	SH		SOLE		300,000	0	0
CIENA CORP	COM NEW	171779309	4,715	86,172	SH		SOLE		86,172	0	0
CIENA CORP	COM NEW	171779309	5,046	92,205	SH		DFND	2	92,205	0	0
CISCO SYS INC	COM	17275R102	299	5,775	SH		DFND	2	5,775	0	0
CITIGROUP INC	COM NEW	172967424	3,153	43,311	SH		DFND	1,2	43,311	0	0
CLEARWAY ENERGY INC	CL C	18539C204	874	31,043	SH		SOLE		31,043	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	3,340	200,000	SH		SOLE		200,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	652	200,000	SH		SOLE		200,000	0	0
CNH INDL N V	SHS	N20944109	224	14,176	SH		DFND	2	14,176	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	15,741	566,020	SH		SOLE		566,020	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	707	25,765	SH		DFND	2	25,765	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	98	13,552	SH		DFND	2	13,552	0	0
COMPUGEN LTD	ORD	M25722105	217	25,237	SH		SOLE		25,237	0	0
COMPUGEN LTD	ORD	M25722105	288	35,311	SH		DFND	2	35,311	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,350	133,114	SH		SOLE		133,114	0	0
CREE INC	COM	225447101	235	2,293	SH		DFND	2	2,293	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	5,652	619,496	SH		SOLE		619,496	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,615	12,487	SH		SOLE		12,487	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,308	18,123	SH		DFND	2	18,123	0	0
D R HORTON INC	COM	23331A109	2,351	26,329	SH		DFND	2	26,329	0	0
DANAHER CORPORATION	COM	235851102	290	1,302	SH		DFND	2	1,302	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,371	9,608	SH		DFND	1,2	9,608	0	0
DARIOHEALTH CORP	COM NEW	23725P209	4,635	234,192	SH		SOLE		234,192	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,886	5,786	SH		DFND	2	5,786	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,755	180,000	SH		DFND	2	180,000	0	0
DEERE & CO	COM	244199105	1,870	4,999	SH		DFND	1,2	4,999	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,894	59,756	SH		DFND	1,2	59,756	0	0
DEXCOM INC	COM	252131107	416	1,197	SH		DFND	2	1,197	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,824	365,000	SH		SOLE		365,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,971	20,675	SH		DFND	2	20,675	0	0
DISNEY WALT CO	COM	254687106	42,862	232,289	SH		SOLE		232,289	0	0
DISNEY WALT CO	COM	254687106	2,227	12,035	SH		DFND	1,2	12,035	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,825	9,041	SH		DFND	2	9,041	0	0
DOMINOS PIZZA INC	COM	25754A201	2,959	8,035	SH		DFND	2	8,035	0	0
DPCM CAP INC	COM CL A	23344P101	1,204	123,123	SH		DFND	2	123,123	0	0
DSP GROUP INC	COM	23332B106	140	9,831	SH		SOLE		9,831	0	0
DSP GROUP INC	COM	23332B106	194	13,755	SH		DFND	2	13,755	0	0
DXC TECHNOLOGY CO	COM	23355L106	41,216	1,318,500	SH		SOLE		1,318,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	267	8,586	SH		DFND	2	8,586	0	0
DYNATRACE INC	COM NEW	268150109	5,956	127,500	SH		DFND	2	127,500	0	0
EBAY INC.	COM	278642103	2,211	36,633	SH		DFND	2	36,633	0	0
ECOLAB INC	COM	278865100	292	1,358	SH		DFND	2	1,358	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	581	7,010	SH		DFND	2	7,010	0	0
ELBIT SYS LTD	ORD	M3760D101	5,104	35,690	SH		SOLE		35,690	0	0
ELBIT SYS LTD	ORD	M3760D101	27	190	SH		DFND	2	190	0	0
ELECTRONIC ARTS INC	COM	285512109	7,313	54,396	SH		DFND	1,2	54,396	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	5,777	188,557	SH		SOLE		188,557	0	0
ENPHASE ENERGY INC	COM	29355A107	6,535	40,300	SH		SOLE		40,300	0	0
ENPHASE ENERGY INC	COM	29355A107	6,539	43,421	SH		DFND	2	43,421	0	0
ESSENTIAL UTILS INC	COM	29670G102	293	6,636	SH		DFND	2	6,636	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	48,578	884,854	SH		SOLE		884,854	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	76,029	2,159,296	SH		SOLE		2,159,296	0	0
EVENTBRITE INC	COM CL A	29975E109	5,773	263,000	SH		DFND	2	263,000	0	0
EXACT SCIENCES CORP	COM	30063P105	240	1,938	SH		DFND	2	1,938	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,530	39,593	SH		SOLE		39,593	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	289	1,643	SH		DFND	2	1,643	0	0
F5 NETWORKS INC	COM	315616102	943	4,533	SH		DFND	2	4,533	0	0
FACEBOOK INC	CL A	30303M102	54,663	185,594	SH		SOLE		185,594	0	0
FACEBOOK INC	CL A	30303M102	14,295	49,413	SH		DFND	1,2	49,413	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,843	189,314	SH		DFND	2	189,314	0	0
FEDEX CORP	COM	31428X106	271	947	SH		DFND	2	947	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	417	4,359	SH		DFND	1	4,359	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,910	93,505	SH		DFND	1	93,505	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,636	87,627	SH		SOLE		87,627	0	0
FISERV INC	COM	337738108	47,872	402,150	SH		SOLE		402,150	0	0
FISKER INC	CL A COM STK	33813J106	2,984	173,281	SH		SOLE		173,281	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,629	25,919	SH		SOLE		25,919	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,045	10,201	SH		DFND	2	10,201	0	0
FLEX LTD	ORD	Y2573F102	1,586	86,610	SH		SOLE		86,610	0	0
FLEX LTD	ORD	Y2573F102	6,049	339,432	SH		DFND	2	339,432	0	0
FLOWSERVE CORP	COM	34354P105	222	5,658	SH		DFND	2	5,658	0	0
FORUM MERGER III CORP	COM CL A	349885103	1,868	358,900	SH		SOLE		358,900	0	0
FORUM MERGER III CORP	COM CL A	349885103	112	11,251	SH		DFND	2	11,251	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	7,425	750,000	SH		SOLE		750,000	0	0
FRANKLIN ELEC INC	COM	353514102	222	2,810	SH		DFND	2	2,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60,195	1,827,975	SH		SOLE		1,827,975	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,034	92,362	SH		DFND	1,2	92,362	0	0
FRONTLINE LTD	SHS NEW	G3682E192	14,645	2,048,202	SH		SOLE		2,048,202	0	0
FRONTLINE LTD	SHS NEW	G3682E192	227	31,444	SH		DFND	2	31,444	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,921	492,600	SH		SOLE		492,600	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	1,984	150,000	SH		SOLE		150,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	32	3,120	SH		DFND	2	3,120	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,916	495,050	SH		SOLE		495,050	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	3,848	168,456	SH		SOLE		168,456	0	0
GAMIDA CELL LTD	SHS	M47364100	236	29,203	SH		SOLE		29,203	0	0
GENERAL ELECTRIC CO	COM	369604103	2,299	174,564	SH		DFND	1,2	174,564	0	0
GENERAL MTRS CO	COM	37045V100	48,772	848,793	SH		SOLE		848,793	0	0
GENERAL MTRS CO	COM	37045V100	146	2,497	SH		DFND	1,2	2,497	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,481	150,000	SH		SOLE		150,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	523	50,000	SH		SOLE		50,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	1	1	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,436	246,091	SH		SOLE		246,091	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,684	192,672	SH		SOLE		192,672	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	31,747	1,267,335	SH		SOLE		1,267,335	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	34	1,362	SH		DFND	1	1,362	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	67,250	1,891,173	SH		SOLE		1,891,173	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,012	300,000	SH		SOLE		300,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,152	83,033	SH		SOLE		83,033	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	2,259	225,851	SH		SOLE		225,851	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	4,921	495,050	SH		SOLE		495,050	0	0
HOLOGIC INC	COM	436440101	249	3,366	SH		DFND	2	3,366	0	0
HUBSPOT INC	COM	443573100	13,626	30,000	SH		SOLE		30,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,225	7,236	SH		DFND	2	7,236	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,720	8,356	SH		DFND	2	8,356	0	0
ICL GROUP LTD	SHS	M53213100	11,053	1,901,286	SH		SOLE		1,901,286	0	0
IDEAL PWR INC	COM NEW	451622203	2,608	197,000	SH		SOLE		197,000	0	0
IDEX CORP	COM	45167R104	310	1,475	SH		DFND	2	1,475	0	0
IDEXX LABS INC	COM	45168D104	248	522	SH		DFND	2	522	0	0
ILLUMINA INC	COM	452327109	498	1,351	SH		DFND	2	1,351	0	0
INMODE LTD	SHS	M5425M103	19,782	273,349	SH		SOLE		273,349	0	0
INMODE LTD	SHS	M5425M103	813	11,473	SH		DFND	2	11,473	0	0
INSULET CORP	COM	45784P101	223	855	SH		DFND	2	855	0	0
INTEL CORP	COM	458140100	9,600	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	2,138	33,431	SH		DFND	1,2	33,431	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	303	2,165	SH		DFND	2	2,165	0	0
INTUIT	COM	461202103	1,497	3,932	SH		DFND	1,2	3,932	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	612	843	SH		DFND	2	843	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,181	14,500	SH		SOLE		14,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,028	91,637	SH		DFND	1	91,637	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,563	115,100	SH		SOLE		115,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,226	58,108	SH		SOLE		58,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	87,612	621,140	SH		SOLE		621,140	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	19,188	123,150	SH		SOLE		123,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,118	46,077	SH		DFND	1	46,077	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,932	9,187	SH		DFND	1	9,187	0	0
ION ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G49392122	3,622	411,480	SH		SOLE		411,480	0	0
ION ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G49392122	706	67,000	SH		DFND	2	67,000	0	0
IQVIA HLDGS INC	COM	46266C105	585	3,067	SH		DFND	2	3,067	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,221	42,733	SH		DFND	1	42,733	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	464	13,867	SH		DFND	1	13,867	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	419	4,675	SH		SOLE		4,675	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	840	9,369	SH		DFND	1	9,369	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	133	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	302	11,350	SH		DFND	1	11,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	835	13,925	SH		DFND	1	13,925	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	2	SH		SOLE		2	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,012	29,369	SH		DFND	1	29,369	0	0
ISHARES TR	TIPS BD ETF	464287176	1,680	13,383	SH		DFND	1	13,383	0	0
ISHARES TR	TRANS AVG ETF	464287192	6,085	23,620	SH		SOLE		23,620	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,446	18,718	SH		SOLE		18,718	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	789	14,800	SH		SOLE		14,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	721	13,520	SH		DFND	1	13,520	0	0
ISHARES TR	20 YR TR BD ETF	464287432	115	15,705	SH		SOLE		15,705	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	331	3,843	SH		DFND	1	3,843	0	0
ISHARES TR	EXPANDED TECH	464287515	4,279	12,534	SH		SOLE		12,534	0	0
ISHARES TR	EXPANDED TECH	464287515	5,824	17,057	SH		DFND	1	17,057	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	592	3,931	SH		DFND	1	3,931	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,250	41,842	SH		SOLE		41,842	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,188	23,481	SH		DFND	1	23,481	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,239	24,169	SH		DFND	1	24,169	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,363	24,831	SH		SOLE		24,831	0	0
ISHARES TR	MSCI ACWI ETF	464288257	243	2,554	SH		DFND	1	2,554	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,363	107,424	SH		DFND	1	107,424	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,515	27,711	SH		DFND	1	27,711	0	0
ISHARES TR	US HOME CONS ETF	464288752	118,522	1,746,353	SH		SOLE		1,746,353	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,972	15,050	SH		SOLE		15,050	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,035	3,133	SH		DFND	1	3,133	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20,350	80,820	SH		SOLE		80,820	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,078	4,280	SH		DFND	1	4,280	0	0
ISHARES TR	INDIA 50 ETF	464289529	4,718	105,156	SH		SOLE		105,156	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	567	12,449	SH		DFND	1	12,449	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	715	16,958	SH		DFND	1	16,958	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	660	12,996	SH		DFND	1	12,996	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,218	26,578	SH		DFND	1	26,578	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	700	17,973	SH		SOLE		17,973	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	3,065	127,969	SH		SOLE		127,969	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	586	25,119	SH		DFND	2	25,119	0	0
ITRON INC	COM	465741106	275	3,156	SH		DFND	2	3,156	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	44,587	2,055,725	SH		SOLE		2,055,725	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	249	11,735	SH		DFND	2	11,735	0	0
JAMF HLDG CORP	COM	47074L105	5,938	173,334	SH		DFND	2	173,334	0	0
JFROG LTD	ORD SHS	M6191J100	918	20,694	SH		SOLE		20,694	0	0
JFROG LTD	ORD SHS	M6191J100	1,306	30,034	SH		DFND	2	30,034	0	0
JOHNSON & JOHNSON	COM	478160104	221	1,340	SH		DFND	2	1,340	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	231	3,809	SH		DFND	2	3,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,671	280,306	SH		SOLE		280,306	0	0
JPMORGAN CHASE & CO	COM	46625H100	254	1,646	SH		DFND	2	1,646	0	0
KAMADA LTD	SHS	M6240T109	5,705	921,663	SH		SOLE		921,663	0	0
KKR & CO INC	COM	48251W104	1,056	21,554	SH		DFND	1,2	21,554	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	26,030	262,609	SH		SOLE		262,609	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,135	22,978	SH		DFND	2	22,978	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	22,519	294,938	SH		SOLE		294,938	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	656	8,595	SH		DFND	1	8,595	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	12,764	288,513	SH		SOLE		288,513	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	205	4,630	SH		DFND	1	4,630	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	21,971	841,485	SH		SOLE		841,485	0	0
LAM RESEARCH CORP	COM	512807108	1,977	3,448	SH		DFND	1,2	3,448	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,980	200,000	SH		SOLE		200,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,219	36,464	SH		DFND	1,2	36,464	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	7,500	750,000	SH		SOLE		750,000	0	0
LEMONADE INC	COM	52567D107	874	9,387	SH		SOLE		9,387	0	0
LEMONADE INC	COM	52567D107	1,224	13,624	SH		DFND	2	13,624	0	0
LENNAR CORP	CL A	526057104	50,470	498,570	SH		SOLE		498,570	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	1,632	166,500	SH		SOLE		166,500	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	994	100,000	SH		SOLE		100,000	0	0
LINDSAY CORP	COM	535555106	234	1,422	SH		DFND	2	1,422	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,495	250,000	SH		SOLE		250,000	0	0
LOWES COS INC	COM	548661107	2,094	11,014	SH		DFND	2	11,014	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,664	237,595	SH		SOLE		237,595	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	246	15,880	SH		DFND	2	15,880	0	0
MASCO CORP	COM	574599106	1,048	17,442	SH		DFND	2	17,442	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,333	127,323	SH		SOLE		127,323	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,272	17,501	SH		DFND	2	17,501	0	0
MATCH GROUP INC NEW	COM	57667L107	231	1,757	SH		DFND	2	1,757	0	0
MATTHEWS INTL CORP	CL A	577128101	27,203	687,810	SH		SOLE		687,810	0	0
MATTHEWS INTL CORP	CL A	577128101	298	7,523	SH		DFND	2	7,523	0	0
MCKESSON CORP	COM	58155Q103	1,752	8,965	SH		DFND	1,2	8,965	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,243	125,000	SH		SOLE		125,000	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	570	59,165	SH		DFND	2	59,165	0	0
MEDTRONIC PLC	SHS	G5960L103	30,939	260,945	SH		SOLE		260,945	0	0
MEDTRONIC PLC	SHS	G5960L103	883	7,431	SH		DFND	2	7,431	0	0
MERITAGE HOMES CORP	COM	59001A102	30,921	336,386	SH		SOLE		336,386	0	0
MERITAGE HOMES CORP	COM	59001A102	280	3,043	SH		DFND	2	3,043	0	0
MICROSOFT CORP	COM	594918104	82,850	351,402	SH		SOLE		351,402	0	0
MICROSOFT CORP	COM	594918104	7,064	30,272	SH		DFND	1,2	30,272	0	0
MORGAN STANLEY	COM NEW	617446448	44,648	574,921	SH		SOLE		574,921	0	0
MORGAN STANLEY	COM NEW	617446448	214	2,701	SH		DFND	2	2,701	0	0
MOSAIC CO NEW	COM	61945C103	42,650	1,349,257	SH		SOLE		1,349,257	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	149	10,788	SH		DFND	2	10,788	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	274	32,846	SH		DFND	2	32,846	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,977	95,946	SH		SOLE		95,946	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	706	18,209	SH		DFND	2	18,209	0	0
NETFLIX INC	COM	64110L106	2,579	4,944	SH		SOLE		4,944	0	0
NETFLIX INC	COM	64110L106	1,634	3,183	SH		DFND	2	3,183	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	965	10,234	SH		DFND	2	10,234	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,646	186,770	SH		DFND	2	186,770	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	10,158	870,477	SH		SOLE		870,477	0	0
NICE LTD	SPONSORED ADR	653656108	12,937	59,354	SH		SOLE		59,354	0	0
NICE LTD	SPONSORED ADR	653656108	178	820	SH		DFND	2	820	0	0
NIKE INC	CL B	654106103	2,913	21,901	SH		DFND	2	21,901	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,484	150,000	SH		SOLE		150,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	916	92,219	SH		DFND	2	92,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,025	6,271	SH		DFND	2	6,271	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	11,290	124,050	SH		SOLE		124,050	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,199	16,635	SH		SOLE		16,635	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,024	24,143	SH		DFND	2	24,143	0	0
NUTRIEN LTD	COM	67077M108	5,107	94,771	SH		SOLE		94,771	0	0
NVIDIA CORPORATION	COM	67066G104	4,658	8,923	SH		DFND	1,2	8,923	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,839	148,200	SH		SOLE		148,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,691	8,552	SH		DFND	2	8,552	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,202	4,996	SH		DFND	2	4,996	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	961	10,914	SH		DFND	2	10,914	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,984	504,307	SH		SOLE		504,307	0	0
ONTO INNOVATION INC	COM	683344105	985	15,810	SH		DFND	2	15,810	0	0
OPKO HEALTH INC	COM	68375N103	178	41,591	SH		SOLE		41,591	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	26,818	341,696	SH		SOLE		341,696	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	166	2,181	SH		DFND	2	2,181	0	0
OVINTIV INC	COM	69047Q102	45,265	1,895,000	SH		SOLE		1,895,000	0	0
OVINTIV INC	COM	69047Q102	229	9,469	SH		DFND	2	9,469	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,565	70,866	SH		SOLE		70,866	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,283	13,300	SH		SOLE		13,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,699	8,472	SH		DFND	1,2	8,472	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2,671	559,984	SH		SOLE		559,984	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,220	29,732	SH		SOLE		29,732	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,168	13,176	SH		DFND	1,2	13,176	0	0
PENTAIR PLC	SHS	G7S00T104	315	5,068	SH		DFND	2	5,068	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,697	206,538	SH		SOLE		206,538	0	0
PERION NETWORK LTD	SHS NEW	M78673114	393	22,775	SH		DFND	2	22,775	0	0
PERRIGO CO PLC	SHS	G97822103	52,430	1,295,530	SH		SOLE		1,295,530	0	0
PINTEREST INC	CL A	72352L106	254	3,668	SH		DFND	2	3,668	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7,018	261,655	SH		DFND	2	261,655	0	0
POWERFLEET INC	COM	73931J109	5,838	710,178	SH		SOLE		710,178	0	0
POWERFLEET INC	COM	73931J109	234	28,073	SH		DFND	2	28,073	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,408	142,327	SH		DFND	2	142,327	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,742	179,432	SH		DFND	2	179,432	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,089	244,113	SH		SOLE		244,113	0	0
PULTE GROUP INC	COM	745867101	47,322	900,000	SH		SOLE		900,000	0	0
PULTE GROUP INC	COM	745867101	357	6,764	SH		DFND	2	6,764	0	0
QUALCOMM INC	COM	747525103	2,963	22,350	SH		SOLE		22,350	0	0
QUALCOMM INC	COM	747525103	2,247	17,254	SH		DFND	1,2	17,254	0	0
QUIDEL CORP	COM	74838J101	1,315	10,400	SH		DFND	2	10,400	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	22,777	1,896,464	SH		SOLE		1,896,464	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	910	78,531	SH		DFND	2	78,531	0	0
RADCOM LTD	SHS NEW	M81865111	3,098	313,577	SH		SOLE		313,577	0	0
RADWARE LTD	ORD	M81873107	42,214	1,618,626	SH		SOLE		1,618,626	0	0
RADWARE LTD	ORD	M81873107	509	19,879	SH		DFND	2	19,879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,677	21,669	SH		DFND	1,2	21,669	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	163	22,793	SH		DFND	2	22,793	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,175	2,494	SH		DFND	2	2,494	0	0
RESMED INC	COM	761152107	356	1,878	SH		DFND	2	1,878	0	0
REXNORD CORP	COM	76169B102	223	4,729	SH		DFND	2	4,729	0	0
RH	COM	74967X103	1,173	1,955	SH		DFND	2	1,955	0	0
ROBLOX CORP	CL A	771049103	1,955	30,000	SH		DFND	2	30,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	307	762	SH		DFND	2	762	0	0
S&P GLOBAL INC	COM	78409V104	1,973	5,591	SH		DFND	1,2	5,591	0	0
SAIA INC	COM	78709Y105	1,219	5,250	SH		DFND	2	5,250	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,965	120,555	SH		DFND	2	120,555	0	0
SALESFORCE COM INC	COM	79466L302	54,133	255,500	SH		SOLE		255,500	0	0
SALESFORCE COM INC	COM	79466L302	1,365	6,467	SH		DFND	1,2	6,467	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	41,675	1,310,938	SH		SOLE		1,310,938	0	0
SCHLUMBERGER LTD	COM	806857108	1,649	60,644	SH		DFND	1,2	60,644	0	0
SCHWAB CHARLES CORP	COM	808513105	383	5,919	SH		DFND	2	5,919	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,732	148,880	SH		SOLE		148,880	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,034	51,192	SH		DFND	1	51,192	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,681	108,624	SH		SOLE		108,624	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	15	SH		DFND	1	15	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,952	77,061	SH		SOLE		77,061	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	657	3,909	SH		DFND	1	3,909	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,336	88,387	SH		DFND	1	88,387	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120,808	3,547,964	SH		SOLE		3,547,964	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,474	248,879	SH		DFND	1	248,879	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,004	294,602	SH		SOLE		294,602	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,314	13,351	SH		DFND	1	13,351	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,616	12,170	SH		SOLE		12,170	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,551	11,678	SH		DFND	1	11,678	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,408	114,677	SH		SOLE		114,677	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	230	3,978	SH		DFND	2	3,978	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,797	71,051	SH		DFND	2	71,051	0	0
SILICOM LTD	ORD	M84116108	138	3,052	SH		SOLE		3,052	0	0
SILICOM LTD	ORD	M84116108	190	4,270	SH		DFND	2	4,270	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	6,669	650,000	SH		SOLE		650,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,153	12,053	SH		DFND	2	12,053	0	0
SLM CORP	COM	78442P106	2,471	136,329	SH		DFND	2	136,329	0	0
SMITH A O CORP	COM	831865209	293	4,229	SH		DFND	2	4,229	0	0
SNAP INC	CL A	83304A106	17,540	335,440	SH		SOLE		335,440	0	0
SNAP INC	CL A	83304A106	221	4,447	SH		DFND	2	4,447	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	31,148	2,515,959	SH		SOLE		2,515,959	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	135	11,929	SH		DFND	2	11,929	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	50,393	175,315	SH		SOLE		175,315	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,438	16,366	SH		DFND	2	16,366	0	0
SONY CORP	SPONSORED ADR	835699307	32,444	306,050	SH		SOLE		306,050	0	0
SONY CORP	SPONSORED ADR	835699307	1,730	16,408	SH		DFND	1,2	16,408	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	1,220	119,739	SH		DFND	2	119,739	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,668	6,716	SH		SOLE		6,716	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,470	8,755	SH		DFND	1	8,755	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	962	25,385	SH		DFND	1	25,385	0	0
SPDR SER TR	S&P REGL BKG	78464A698	136,925	2,063,993	SH		SOLE		2,063,993	0	0
SPDR SER TR	S&P BK ETF	78464A797	865	16,680	SH		DFND	1	16,680	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,391	24,997	SH		SOLE		24,997	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,408	119,488	SH		DFND	1	119,488	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	78,824	969,071	SH		SOLE		969,071	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	746	75,000	SH		SOLE		75,000	0	0
STARBUCKS CORP	COM	855244109	470	4,265	SH		DFND	2	4,265	0	0
STERICYCLE INC	COM	858912108	300	4,463	SH		DFND	2	4,463	0	0
STERIS PLC	SHS USD	G8473T100	209	1,101	SH		DFND	2	1,101	0	0
STRATASYS LTD	SHS	M85548101	1,683	64,985	SH		SOLE		64,985	0	0
STRATASYS LTD	SHS	M85548101	542	21,603	SH		DFND	2	21,603	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	17,284	423,420	SH		SOLE		423,420	0	0
SUNRUN INC	COM	86771W105	77,101	1,274,818	SH		SOLE		1,274,818	0	0
SUNRUN INC	COM	86771W105	554	9,567	SH		DFND	2	9,567	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,170	52,811	SH		DFND	2	52,811	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3,952	400,000	SH		SOLE		400,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,855	235,500	SH		SOLE		235,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	729	6,330	SH		DFND	2	6,330	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	793	154,266	SH		SOLE		154,266	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,400	64,915	SH		DFND	2	64,915	0	0
TESLA INC	COM	88160R101	1,977	2,960	SH		SOLE		2,960	0	0
TETRA TECH INC NEW	COM	88162G103	240	1,795	SH		DFND	2	1,795	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	132,088	11,446,083	SH		SOLE		11,446,083	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,477	130,050	SH		DFND	2	130,050	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	10,156	1,000,000	SH		SOLE		1,000,000	0	0
TJX COS INC NEW	COM	872540109	332	4,992	SH		DFND	2	4,992	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	35,926	1,281,230	SH		SOLE		1,281,230	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,698	300,000	SH		SOLE		300,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,841	185,266	SH		DFND	2	185,266	0	0
TRIMBLE INC	COM	896239100	233	3,060	SH		DFND	2	3,060	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	152	14,488	SH		SOLE		14,488	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	208	20,270	SH		DFND	2	20,270	0	0
TWITTER INC	COM	90184L102	527	8,321	SH		DFND	1,2	8,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,804	400,000	SH		SOLE		400,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,837	33,963	SH		DFND	1,2	33,963	0	0
UBIQUITI INC	COM	90353W103	1,029	2,950	SH		DFND	2	2,950	0	0
UROGEN PHARMA LTD	COM	M96088105	11,829	607,213	SH		SOLE		607,213	0	0
UROGEN PHARMA LTD	COM	M96088105	213	11,505	SH		DFND	2	11,505	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	18,572	2,500,000	SH		SOLE		2,500,000	0	0
VALMONT INDS INC	COM	920253101	211	885	SH		DFND	2	885	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,860	28,168	SH		DFND	1	28,168	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	625	3,272	SH		DFND	1	3,272	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,117	5,812	SH		SOLE		5,812	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	50	SH		DFND	1	50	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,143	63,145	SH		SOLE		63,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	363	2,036	SH		DFND	1	2,036	0	0
VARIAN MED SYS INC	COM	92220P105	209	1,184	SH		DFND	2	1,184	0	0
VARONIS SYS INC	COM	922280102	1,154	22,479	SH		SOLE		22,479	0	0
VARONIS SYS INC	COM	922280102	1,601	32,628	SH		DFND	2	32,628	0	0
VERINT SYS INC	COM	92343X100	20,627	453,448	SH		SOLE		453,448	0	0
VERINT SYS INC	COM	92343X100	1,155	25,765	SH		DFND	2	25,765	0	0
VERISK ANALYTICS INC	COM	92345Y106	295	1,676	SH		DFND	2	1,676	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,896	8,896	SH		DFND	2	8,896	0	0
VIATRIS INC	COM	92556V106	16,395	1,173,605	SH		SOLE		1,173,605	0	0
VIATRIS INC	COM	92556V106	38	2,690	SH		DFND	2	2,690	0	0
VISA INC	COM CL A	92826C839	40,919	193,258	SH		SOLE		193,258	0	0
VISA INC	COM CL A	92826C839	10,286	48,536	SH		DFND	1,2	48,536	0	0
VMWARE INC	CL A COM	928563402	2,035	13,539	SH		DFND	2	13,539	0	0
WALMART INC	COM	931142103	2,865	21,091	SH		SOLE		21,091	0	0
WALMART INC	COM	931142103	1,623	11,950	SH		DFND	1,2	11,950	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	4,941	495,050	SH		SOLE		495,050	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,257	191,000	SH		DFND	2	191,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	266	957	SH		DFND	2	957	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	525	5,427	SH		DFND	2	5,427	0	0
WESTERN DIGITAL CORP.	COM	958102105	29,196	437,391	SH		SOLE		437,391	0	0
WESTERN DIGITAL CORP.	COM	958102105	216	3,296	SH		DFND	2	3,296	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	28,494	700,282	SH		SOLE		700,282	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	770	18,921	SH		DFND	1	18,921	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	300	4,125	SH		DFND	1	4,125	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	781	16,219	SH		DFND	1	16,219	0	0
WIX COM LTD	SHS	M98068105	12,922	46,278	SH		SOLE		46,278	0	0
XPO LOGISTICS INC	COM	983793100	40,354	327,279	SH		SOLE		327,279	0	0
XPO LOGISTICS INC	COM	983793100	161	1,300	SH		DFND	2	1,300	0	0
XYLEM INC	COM	98419M100	530	5,056	SH		DFND	2	5,056	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	36,899	1,516,000	SH		SOLE		1,516,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	880	35,813	SH		DFND	1,2	35,813	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	435	2,699	SH		DFND	2	2,699	0	0
ZOETIS INC	CL A	98978V103	475	3,027	SH		DFND	2	3,027	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,142	3,646	SH		DFND	2	3,646	0	0
ZYNGA INC	CL A	98986T108	19,399	1,900,000	SH		SOLE		1,900,000	0	0
ZYNGA INC	CL A	98986T108	302	29,950	SH		DFND	2	29,950	0	0