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
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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
ALPS ETF TR	MED BREAKTHGH	00162Q593	414	12,800	SH		SOLE		12,800	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6,332	3,368,187	SH		SOLE		3,368,187	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	293	46,000	SH		DFND	2	46,000	0	0
ABBOTT LABS	COM	002824100	2,553	21,573	SH		SOLE		21,573	0	0
ABBOTT LABS	COM	002824100	2,715	22,770	SH		DFND	1,2	22,770	0	0
ABBVIE INC	COM	00287Y109	2,186	13,487	SH		SOLE		13,487	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	91	296,872	SH		DFND	2	296,872	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,125	101,235	SH		SOLE		101,235	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,670	14,510	SH		DFND	1,2	14,510	0	0
AECOM	COM	00766T100	471	6,108	SH		DFND	2	6,108	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19,538	936,611	SH		SOLE		936,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,604	39,792	SH		DFND	1,2	39,792	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	397	3,327	SH		DFND	2	3,327	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	710	5,339	SH		DFND	2	5,339	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,535	6,101	SH		SOLE		6,101	0	0
ALBEMARLE CORP	COM	012653101	1,391	6,278	SH		SOLE		6,278	0	0
ALCOA CORP	COM	013872106	325	3,605	SH		SOLE		3,605	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	418	26,818	SH		DFND	2	26,818	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,165	10,705	SH		SOLE		10,705	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,299	37,057	SH		DFND	1,2	37,057	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207	472	SH		DFND	2	472	0	0
ALPHABET INC	CAP STK CL C	02079K107	65,507	23,454	SH		SOLE		23,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,709	1,656	SH		DFND	1,2	1,656	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,731	15,723	SH		SOLE		15,723	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,585	3,043	SH		DFND	1,2	3,043	0	0
ATERIAN INC	COM	02156U101	267	110,000	SH		SOLE		110,000	0	0
AMAZON COM INC	COM	023135106	101,150	31,028	SH		SOLE		31,028	0	0
AMAZON COM INC	COM	023135106	9,838	2,972	SH		DFND	1,2	2,972	0	0
AMER STATES WTR CO	COM	029899101	236	2,637	SH		DFND	2	2,637	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,126	8,461	SH		SOLE		8,461	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	244	972	SH		DFND	2	972	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	489	2,937	SH		DFND	2	2,937	0	0
AMERICAN WELL CORP	CL A	03044L105	6,439	1,529,470	SH		SOLE		1,529,470	0	0
AMERICAN WELL CORP	CL A	03044L105	753	177,282	SH		DFND	2	177,282	0	0
AMERIPRISE FINL INC	COM	03076C106	1,182	3,796	SH		DFND	2	3,796	0	0
AMPHENOL CORP NEW	CL A	032095101	205	2,663	SH		DFND	2	2,663	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,787	722,493	SH		SOLE		722,493	0	0
APPLE INC	COM	037833100	7,466	42,757	SH		SOLE		42,757	0	0
APPLE INC	COM	037833100	4,416	25,198	SH		DFND	1,2	25,198	0	0
APPLIED MATLS INC	COM	038222105	25,995	197,233	SH		SOLE		197,233	0	0
APPLIED MATLS INC	COM	038222105	1,986	14,593	SH		DFND	2	14,593	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	201	2,225	SH		SOLE		2,225	0	0
ARKO CORP	COM	041242108	29,270	3,216,438	SH		SOLE		3,216,438	0	0
ARKO CORP	*W EXP 12/22/202	041242116	4,288	1,138,503	SH		SOLE		1,138,503	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	107,204	1,615,980	SH		SOLE		1,615,980	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,574	98,142	SH		DFND	1,2	98,142	0	0
AUTODESK INC	COM	052769106	359	1,677	SH		SOLE		1,677	0	0
AUTODESK INC	COM	052769106	128	595	SH		DFND	2	595	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	226	7,100	SH		DFND	2	7,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	605	2,648	SH		DFND	2	2,648	0	0
AVAYA HLDGS CORP	COM	05351X101	15,967	1,260,222	SH		SOLE		1,260,222	0	0
AVEPOINT INC	COM CL A	053604104	2,904	552,029	SH		SOLE		552,029	0	0
AZEK CO INC	CL A	05478C105	28,951	1,165,515	SH		SOLE		1,165,515	0	0
AZEK CO INC	CL A	05478C105	1,003	38,133	SH		DFND	2	38,133	0	0
BP PLC	SPONSORED ADR	055622104	3,002	101,253	SH		DFND	1,2	101,253	0	0
BADGER METER INC	COM	056525108	317	3,161	SH		DFND	2	3,161	0	0
BK OF AMERICA CORP	COM	060505104	3,026	73,405	SH		SOLE		73,405	0	0
BK OF AMERICA CORP	COM	060505104	2,795	66,875	SH		DFND	1,2	66,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	427	1,192	SH		DFND	1,2	1,192	0	0
BLACKSTONE INC	COM	09260D107	2,058	16,141	SH		DFND	2	16,141	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	53,414	4,460,094	SH		SOLE		4,460,094	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,894	150,312	SH		DFND	2	150,312	0	0
BOEING CO	COM	097023105	1,838	9,548	SH		DFND	1,2	9,548	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,643	704	SH		DFND	1,2	704	0	0
BOSTON BEER INC	CL A	100557107	1,190	3,073	SH		DFND	2	3,073	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,426	54,765	SH		SOLE		54,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	333	7,488	SH		DFND	2	7,488	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	7,306	836,895	SH		SOLE		836,895	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,397	18,987	SH		SOLE		18,987	0	0
BROADCOM INC	COM	11135F101	2,307	3,661	SH		DFND	1,2	3,661	0	0
CDW CORP	COM	12514G108	234	1,309	SH		DFND	2	1,309	0	0
CF INDS HLDGS INC	COM	125269100	1,194	11,583	SH		SOLE		11,583	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	271	6,059	SH		SOLE		6,059	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	232	3,898	SH		DFND	2	3,898	0	0
CENOVUS ENERGY INC	COM	15135U109	223	13,347	SH		SOLE		13,347	0	0
CEVA INC	COM	157210105	24,181	594,850	SH		SOLE		594,850	0	0
CEVA INC	COM	157210105	162	3,955	SH		DFND	2	3,955	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	733	1,343	SH		SOLE		1,343	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,287	815	SH		DFND	2	815	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	296	60,000	SH		SOLE		60,000	0	0
CIENA CORP	COM NEW	171779309	601	9,764	SH		DFND	1,2	9,764	0	0
CISCO SYS INC	COM	17275R102	256	4,562	SH		DFND	1,2	4,562	0	0
CITIGROUP INC	COM NEW	172967424	2,650	48,692	SH		DFND	1,2	48,692	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,292	6,703	SH		DFND	1,2	6,703	0	0
COMCAST CORP NEW	CL A	20030N101	1,192	25,456	SH		SOLE		25,456	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	410	41,555	SH		DFND	2	41,555	0	0
CONOCOPHILLIPS	COM	20825C104	3,590	35,798	SH		SOLE		35,798	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	254	1,087	SH		DFND	2	1,087	0	0
COOPER COS INC	COM NEW	216648402	225	533	SH		DFND	2	533	0	0
CORE & MAIN INC	CL A	21874C102	240	9,871	SH		DFND	2	9,871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,982	3,442	SH		SOLE		3,442	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	637	2,805	SH		SOLE		2,805	0	0
D R HORTON INC	COM	23331A109	1,007	13,509	SH		SOLE		13,509	0	0
D R HORTON INC	COM	23331A109	1,803	22,808	SH		DFND	2	22,808	0	0
DXC TECHNOLOGY CO	COM	23355L106	14,886	456,217	SH		SOLE		456,217	0	0
DANAHER CORPORATION	COM	235851102	477	1,617	SH		DFND	2	1,617	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,804	13,598	SH		DFND	1,2	13,598	0	0
DARIOHEALTH CORP	COM NEW	23725P209	7,832	1,341,027	SH		SOLE		1,341,027	0	0
DATADOG INC	CL A COM	23804L103	186	1,226	SH		SOLE		1,226	0	0
DATADOG INC	CL A COM	23804L103	76	498	SH		DFND	2	498	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,913	6,784	SH		DFND	2	6,784	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,862	72,402	SH		DFND	1,2	72,402	0	0
DEXCOM INC	COM	252131107	989	1,934	SH		SOLE		1,934	0	0
DEXCOM INC	COM	252131107	314	610	SH		DFND	2	610	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	969	21,450	SH		DFND	2	21,450	0	0
DISNEY WALT CO	COM	254687106	57,963	422,592	SH		SOLE		422,592	0	0
DISNEY WALT CO	COM	254687106	878	6,221	SH		DFND	1,2	6,221	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	6,184	2,850,000	SH		SOLE		2,850,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	226	333,332	SH		SOLE		333,332	0	0
DYNATRACE INC	COM NEW	268150109	324	6,877	SH		SOLE		6,877	0	0
EQT CORP	COM	26884L109	2,237	65,000	SH		SOLE		65,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,437	433,679	SH		SOLE		433,679	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	175	SH		DFND	1	175	0	0
ECOLAB INC	COM	278865100	447	2,518	SH		DFND	2	2,518	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	796	6,764	SH		SOLE		6,764	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	370	3,130	SH		DFND	2	3,130	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	444	310,195	SH		SOLE		310,195	0	0
ENPHASE ENERGY INC	COM	29355A107	1,373	6,937	SH		DFND	2	6,937	0	0
ESSENTIAL UTILS INC	COM	29670G102	484	9,421	SH		DFND	2	9,421	0	0
EVGO INC	*W EXP 07/01/202	30052F118	1,776	200,000	SH		SOLE		200,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	368	7,802	SH		DFND	2	7,802	0	0
FMC CORP	COM NEW	302491303	91,936	696,792	SH		SOLE		696,792	0	0
FMC CORP	COM NEW	302491303	2,007	15,095	SH		DFND	2	15,095	0	0
META PLATFORMS INC	CL A	30303M102	64,962	292,153	SH		SOLE		288,261	0	0
META PLATFORMS INC	CL A	30303M102	10,016	44,245	SH		DFND	1,2	44,245	0	0
FEDEX CORP	COM	31428X106	3,154	13,425	SH		DFND	1,2	13,425	0	0
F5 INC	COM	315616102	587	2,807	SH		SOLE		2,807	0	0
F5 INC	COM	315616102	26	120	SH		DFND	2	120	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,712	11,228	SH		SOLE		11,228	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	302	3,338	SH		DFND	1	3,338	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,017	94,465	SH		DFND	1	94,465	0	0
FLOWSERVE CORP	COM	34354P105	264	7,307	SH		DFND	2	7,307	0	0
FORTINET INC	COM	34959E109	491	1,438	SH		SOLE		1,438	0	0
FORTIVE CORP	COM	34959J108	1,672	27,447	SH		SOLE		27,447	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,228	637,500	SH		SOLE		637,500	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	731	187,500	SH		SOLE		187,500	0	0
FRANKLIN ELEC INC	COM	353514102	219	2,624	SH		DFND	2	2,624	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,879	258,923	SH		SOLE		258,923	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,982	59,603	SH		DFND	1,2	59,603	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	684	165,015	SH		SOLE		165,015	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,956	21,202	SH		DFND	1,2	21,202	0	0
GENERAL MTRS CO	COM	37045V100	32,520	743,473	SH		SOLE		743,473	0	0
GENERAL MTRS CO	COM	37045V100	5	117	SH		DFND	1	117	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	5,801	595,000	SH		SOLE		595,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	1,272	350,000	SH		SOLE		350,000	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	3,232	233,500	SH		SOLE		233,500	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	353	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	241,376	7,682,253	SH		SOLE		7,682,253	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	487	15,510	SH		DFND	1	15,510	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	159	28,231	SH		SOLE		28,231	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	32	123,762	SH		SOLE		123,762	0	0
HAYWARD HLDGS INC	COM	421298100	17,394	1,046,553	SH		SOLE		1,046,553	0	0
HAYWARD HLDGS INC	COM	421298100	2,422	138,550	SH		DFND	2	138,550	0	0
HESS CORP	COM	42809H107	116,440	1,087,822	SH		SOLE		1,087,822	0	0
HESS CORP	COM	42809H107	3,378	31,070	SH		DFND	2	31,070	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	951	6,266	SH		SOLE		6,266	0	0
HOME DEPOT INC	COM	437076102	1,538	5,138	SH		SOLE		5,138	0	0
HOME DEPOT INC	COM	437076102	8	25	SH		DFND	2	25	0	0
HUMANA INC	COM	444859102	2,127	4,880	SH		SOLE		4,880	0	0
IDEAL PWR INC	COM NEW	451622203	1,610	182,998	SH		SOLE		182,998	0	0
IDEX CORP	COM	45167R104	446	2,313	SH		DFND	2	2,313	0	0
IDEXX LABS INC	COM	45168D104	458	834	SH		DFND	2	834	0	0
ILLUMINA INC	COM	452327109	245	699	SH		DFND	2	699	0	0
INNOVID CORP	COMMON STOCK	457679108	22,997	3,807,530	SH		SOLE		3,807,530	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	954	7,219	SH		SOLE		7,219	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56	425	SH		DFND	2	425	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,708	24,019	SH		DFND	1	24,019	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,049	3,478	SH		SOLE		3,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	329	1,086	SH		DFND	2	1,086	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,102	14,073	SH		SOLE		14,073	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,782	13,080	SH		DFND	1	13,080	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,664	75,125	SH		DFND	1	75,125	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	189,987	2,980,657	SH		SOLE		2,980,657	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,263	149,923	SH		DFND	1	149,923	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,660	22,000	SH		SOLE		22,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,187	15,728	SH		DFND	1	15,728	0	0
IQVIA HLDGS INC	COM	46266C105	2,596	11,191	SH		DFND	2	11,191	0	0
IRONNET INC	COM	46323Q105	2,866	754,165	SH		SOLE		754,165	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,182	25,484	SH		DFND	1	25,484	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	46,952	1,241,800	SH		SOLE		1,241,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	511	13,522	SH		DFND	1	13,522	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	468	6,564	SH		DFND	1	6,564	0	0
ISHARES TR	TIPS BD ETF	464287176	873	7,009	SH		DFND	1	7,009	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	490	15,328	SH		DFND	1	15,328	0	0
ISHARES TR	US TRSPRTION	464287192	789	2,921	SH		SOLE		2,921	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	370	3,056	SH		SOLE		3,056	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	320	3,843	SH		DFND	1	3,843	0	0
ISHARES TR	EXPANDED TECH	464287515	12,174	35,292	SH		DFND	1	35,292	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	462	977	SH		DFND	1	977	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,351	6,581	SH		DFND	1	6,581	0	0
ISHARES TR	US TELECOM ETF	464287713	30,386	1,016,578	SH		SOLE		1,016,578	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	310	14,412	SH		DFND	1	14,412	0	0
ISHARES TR	MSCI ACWI ETF	464288257	218	2,183	SH		SOLE		2,183	0	0
ISHARES TR	MSCI ACWI ETF	464288257	113	1,132	SH		DFND	1	1,132	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,138	64,000	SH		DFND	1	64,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,208	40,236	SH		DFND	1	40,236	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,196	23,130	SH		DFND	1	23,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	146,861	2,478,254	SH		SOLE		2,478,254	0	0
ISHARES TR	US AER DEF ETF	464288760	225	2,035	SH		DFND	1	2,035	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	18	300	SH		SOLE		300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,048	33,600	SH		DFND	1	33,600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,015	17,727	SH		DFND	1	17,727	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,406	30,466	SH		SOLE		30,466	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,306	25,852	SH		DFND	1	25,852	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,211	35,880	SH		DFND	1	35,880	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,953	100,000	SH		DFND	1	100,000	0	0
ITRON INC	COM	465741106	341	6,439	SH		DFND	2	6,439	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,273	361,449	SH		SOLE		361,449	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,472	10,452	SH		DFND	1,2	10,452	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,747	29,376	SH		DFND	1,2	29,376	0	0
JOHNSON & JOHNSON	COM	478160104	2,108	11,892	SH		SOLE		11,892	0	0
JOHNSON & JOHNSON	COM	478160104	2,998	16,671	SH		DFND	1,2	16,671	0	0
KLA CORP	COM NEW	482480100	22,429	61,271	SH		SOLE		61,271	0	0
KLA CORP	COM NEW	482480100	1,928	5,236	SH		DFND	1,2	5,236	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,866	100,537	SH		SOLE		100,537	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,967	104,052	SH		DFND	1	104,052	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	6,336	172,924	SH		SOLE		172,924	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	52	1,420	SH		DFND	1	1,420	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	36,633	1,874,715	SH		SOLE		1,874,715	0	0
LI AUTO INC	SPONSORED ADS	50202M102	297	11,489	SH		SOLE		11,489	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13	495	SH		DFND	2	495	0	0
LPL FINL HLDGS INC	COM	50212V100	1,126	6,055	SH		DFND	2	6,055	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	232	50,000	SH		SOLE		50,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	233	5,986	SH		DFND	1	5,986	0	0
LEMONADE INC	COM	52567D107	516	19,564	SH		SOLE		19,564	0	0
LEMONADE INC	COM	52567D107	237	8,929	SH		DFND	2	8,929	0	0
LENNAR CORP	CL A	526057104	63,350	780,455	SH		SOLE		780,455	0	0
LENNAR CORP	CL A	526057104	1,363	16,177	SH		DFND	2	16,177	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	623	13,625	SH		SOLE		13,625	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	882	19,296	SH		SOLE		19,296	0	0
LINDSAY CORP	COM	535555106	235	1,489	SH		DFND	2	1,489	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	118	76,824	SH		SOLE		76,824	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	54	34,721	SH		DFND	2	34,721	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	289	2,460	SH		SOLE		2,460	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,085	212,500	SH		SOLE		212,500	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	243	50,000	SH		SOLE		50,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1,817	601,541	SH		SOLE		601,541	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	156	33,300	SH		SOLE		33,300	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	245	62,500	SH		SOLE		62,500	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,712	385,102	SH		SOLE		385,102	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	72	4,146	SH		DFND	2	4,146	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,943	11,404	SH		SOLE		11,404	0	0
MASCO CORP	COM	574599106	475	9,319	SH		SOLE		9,319	0	0
MASCO CORP	COM	574599106	481	8,977	SH		DFND	2	8,977	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,233	179,733	SH		SOLE		179,733	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,530	9,720	SH		DFND	1,2	9,720	0	0
MATTHEWS INTL CORP	CL A	577128101	56,791	1,754,978	SH		SOLE		1,754,978	0	0
MATTHEWS INTL CORP	CL A	577128101	2,767	85,226	SH		DFND	2	85,226	0	0
MCDONALDS CORP	COM	580135101	1,110	4,489	SH		SOLE		4,489	0	0
MCDONALDS CORP	COM	580135101	41	165	SH		DFND	1,2	165	0	0
MCKESSON CORP	COM	58155Q103	2,546	8,307	SH		DFND	1,2	8,307	0	0
MICROSOFT CORP	COM	594918104	126,495	410,286	SH		SOLE		410,286	0	0
MICROSOFT CORP	COM	594918104	9,570	30,700	SH		DFND	1,2	30,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,883	24,935	SH		DFND	1,2	24,935	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,498	584,132	SH		SOLE		584,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,095	26,410	SH		DFND	2	26,410	0	0
MONGODB INC	CL A	60937P106	341	768	SH		SOLE		768	0	0
MORGAN STANLEY	COM NEW	617446448	1,417	16,210	SH		SOLE		16,210	0	0
MOSAIC CO NEW	COM	61945C103	1,855	27,902	SH		SOLE		27,902	0	0
MOSAIC CO NEW	CALL	61945C903	263	3,950	SH	Call	SOLE		3,950	0	0
MUELLER INDS INC	COM	624756102	212	3,890	SH		DFND	2	3,890	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	142	10,929	SH		DFND	2	10,929	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	187	52,409	SH		DFND	2	52,409	0	0
NERDY INC	CL A COM	64081V109	9,857	1,936,500	SH		SOLE		1,936,500	0	0
NERDY INC	CL A COM	64081V109	672	127,841	SH		DFND	2	127,841	0	0
NETFLIX INC	COM	64110L106	2,932	7,753	SH		DFND	1,2	7,753	0	0
NEXTERA ENERGY INC	COM	65339F101	1,845	21,783	SH		SOLE		21,783	0	0
NICE LTD	SPONSORED ADR	653656108	15,854	72,393	SH		SOLE		72,393	0	0
NICE LTD	SPONSORED ADR	653656108	1,794	8,145	SH		DFND	2	8,145	0	0
NIKE INC	CL B	654106103	1,044	7,514	SH		DFND	2	7,514	0	0
NVIDIA CORPORATION	COM	67066G104	1,835	6,726	SH		SOLE		6,726	0	0
NVIDIA CORPORATION	COM	67066G104	5,873	21,320	SH		DFND	1,2	21,320	0	0
NUTRIEN LTD	COM	67077M108	395	3,801	SH		SOLE		3,801	0	0
OKTA INC	CL A	679295105	151	1,003	SH		SOLE		1,003	0	0
OKTA INC	CL A	679295105	54	355	SH		DFND	2	355	0	0
ONTO INNOVATION INC	COM	683344105	9,401	108,200	SH		SOLE		108,200	0	0
OPKO HEALTH INC	COM	68375N103	4,570	1,328,562	SH		SOLE		1,328,562	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	167	19,271	SH		SOLE		19,271	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	77	8,884	SH		DFND	2	8,884	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27,443	335,116	SH		SOLE		335,116	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	760	9,242	SH		DFND	2	9,242	0	0
ORMAT TECHNOLOGIES INC	CALL	686688902	84,309	1,030,300	SH	Call	SOLE		1,030,300	0	0
OUTBRAIN INC	COM	69002R103	18,381	1,713,089	SH		SOLE		1,713,089	0	0
PPG INDS INC	COM	693506107	477	3,480	SH		SOLE		3,480	0	0
PALO ALTO NETWORKS INC	COM	697435105	817	1,313	SH		SOLE		1,313	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	5,630	683,272	SH		SOLE		683,272	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,964	492,559	SH		SOLE		492,559	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,546	38,715	SH		DFND	1,2	38,715	0	0
PAYONEER GLOBAL INC	COM	70451X104	7,106	1,593,345	SH		SOLE		1,593,345	0	0
PAYONEER GLOBAL INC	COM	70451X104	188	41,956	SH		DFND	2	41,956	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	255	9,659	SH		SOLE		9,659	0	0
PIONEER NAT RES CO	COM	723787107	857	3,427	SH		SOLE		3,427	0	0
PLAYTIKA HLDG CORP	COM	72815L107	925	47,833	SH		SOLE		47,833	0	0
PLAYTIKA HLDG CORP	COM	72815L107	531	27,358	SH		DFND	1,2	27,358	0	0
POWERFLEET INC	COM	73931J109	2,520	848,589	SH		SOLE		848,589	0	0
PRIMO WATER CORPORATION	COM	74167P108	219	15,262	SH		DFND	2	15,262	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	259	244,113	SH		SOLE		244,113	0	0
PULTE GROUP INC	COM	745867101	342	8,136	SH		SOLE		8,136	0	0
PULTE GROUP INC	COM	745867101	30	679	SH		DFND	2	679	0	0
QUALCOMM INC	COM	747525103	2,115	13,819	SH		DFND	1,2	13,819	0	0
RH	COM	74967X103	1,125	3,357	SH		DFND	2	3,357	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	348	498	SH		SOLE		498	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,032	1,478	SH		DFND	2	1,478	0	0
RESMED INC	COM	761152107	377	1,553	SH		SOLE		1,553	0	0
RESMED INC	COM	761152107	225	923	SH		DFND	2	923	0	0
ROPER TECHNOLOGIES INC	COM	776696106	470	990	SH		DFND	2	990	0	0
S&P GLOBAL INC	COM	78409V104	1,417	3,373	SH		DFND	2	3,373	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,010	4,450	SH		SOLE		4,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,874	24,077	SH		DFND	1	24,077	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	252	2,250	SH		DFND	1	2,250	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,193	206,000	SH		SOLE		206,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,560	51,668	SH		DFND	1	51,668	0	0
SPDR SER TR	S&P BIOTECH	78464A870	71,666	797,350	SH		SOLE		797,350	0	0
SPDR SER TR	S&P BIOTECH	78464A870	194	2,155	SH		DFND	1	2,155	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,741	59,190	SH		DFND	1	59,190	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,109	90,000	SH		SOLE		90,000	0	0
SALESFORCE COM INC	COM	79466L302	103,573	487,816	SH		SOLE		487,816	0	0
SALESFORCE COM INC	COM	79466L302	4,733	22,103	SH		DFND	1,2	22,103	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	29,508	3,651,974	SH		SOLE		3,651,974	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,817	224,850	SH		DFND	2	224,850	0	0
SCHWAB CHARLES CORP	COM	808513105	2,452	29,085	SH		SOLE		29,085	0	0
SCHWAB CHARLES CORP	COM	808513105	368	4,137	SH		DFND	2	4,137	0	0
SEAGEN INC	COM	81181C104	549	3,810	SH		SOLE		3,810	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	855	9,699	SH		SOLE		9,699	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,645	30,000	SH		DFND	1	30,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	356,213	2,600,282	SH		SOLE		2,600,282	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,854	35,436	SH		DFND	1	35,436	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,764	49,602	SH		DFND	1	49,602	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,540	8,324	SH		SOLE		8,324	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	110	SH		DFND	1	110	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,182	67,790	SH		DFND	1	67,790	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,089	1,646,375	SH		SOLE		1,646,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,322	138,879	SH		DFND	1	138,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,047	12,879	SH		DFND	1	12,879	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	76,557	1,584,380	SH		SOLE		1,584,380	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,147	42,271	SH		DFND	1	42,271	0	0
SEMPRA	COM	816851109	2,648	15,650	SH		SOLE		15,650	0	0
SERVICENOW INC	COM	81762P102	1,102	1,979	SH		SOLE		1,979	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	806	650,000	SH		SOLE		650,000	0	0
SMITH A O CORP	COM	831865209	364	5,662	SH		DFND	2	5,662	0	0
SMARTRENT INC	COM CL A	83193G107	59	11,754	SH		SOLE		11,754	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13,873	1,468,000	SH		SOLE		1,468,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83,787	259,907	SH		SOLE		259,907	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,581	11,159	SH		DFND	1,2	11,159	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	81,267	791,231	SH		SOLE		791,231	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,273	31,437	SH		DFND	1,2	31,437	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,571	34,387	SH		DFND	2	34,387	0	0
SPLUNK INC	COM	848637104	48,644	327,326	SH		SOLE		327,326	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	152	37,500	SH		SOLE		37,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20,792	368,396	SH		SOLE		368,396	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,807	30,250	SH		DFND	2	30,250	0	0
STANTEC INC	COM	85472N109	338	6,700	SH		DFND	2	6,700	0	0
STARBUCKS CORP	COM	855244109	693	7,617	SH		SOLE		7,617	0	0
STERICYCLE INC	COM	858912108	200	3,370	SH		DFND	2	3,370	0	0
STRYKER CORPORATION	COM	863667101	425	1,584	SH		SOLE		1,584	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	24,513	1,063,000	SH		SOLE		1,063,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	877	36,614	SH		DFND	2	36,614	0	0
SUNRUN INC	COM	86771W105	111,795	3,681,091	SH		SOLE		3,681,091	0	0
SUNRUN INC	COM	86771W105	2,106	67,986	SH		DFND	2	67,986	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,139	525,856	SH		SOLE		525,856	0	0
SYNCHRONY FINANCIAL	COM	87165B103	851	23,739	SH		DFND	2	23,739	0	0
TJX COS INC NEW	COM	872540109	871	14,383	SH		SOLE		14,383	0	0
TJX COS INC NEW	COM	872540109	351	5,657	SH		DFND	2	5,657	0	0
TPG INC	COM CL A	872657101	10,926	362,500	SH		SOLE		362,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,332	710,282	SH		SOLE		710,282	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	192	SH		DFND	2	192	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,454	50,025	SH		DFND	2	50,025	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	66	133,333	SH		SOLE		133,333	0	0
TESLA INC	COM	88160R101	348	323	SH		SOLE		323	0	0
TESLA INC	COM	88160R101	1,400	1,290	SH		DFND	1,2	1,290	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	155,710	16,582,551	SH		SOLE		16,582,551	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,099	116,850	SH		DFND	2	116,850	0	0
TETRA TECH INC NEW	COM	88162G103	405	2,446	SH		DFND	2	2,446	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,716	2,903	SH		SOLE		2,903	0	0
TWILIO INC	CL A	90138F102	214	1,298	SH		SOLE		1,298	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,950	951,500	SH		SOLE		951,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,868	51,776	SH		DFND	1,2	51,776	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,052	9,567	SH		SOLE		9,567	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	177	SH		DFND	2	177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,917	7,680	SH		SOLE		7,680	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37	70	SH		DFND	2	70	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	72,218	2,246,968	SH		SOLE		2,246,968	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,035	62,940	SH		DFND	2	62,940	0	0
VACASA INC	CLASS A COM	91854V107	8,270	1,000,000	SH		SOLE		1,000,000	0	0
VALMONT INDS INC	COM	920253101	369	1,538	SH		DFND	2	1,538	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,798	14,078	SH		DFND	1	14,078	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	7,094	88,600	SH		SOLE		88,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,351	8,320	SH		DFND	1	8,320	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	216	2,135	SH		SOLE		2,135	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,006	112,497	SH		DFND	1	112,497	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,011	51,368	SH		DFND	1	51,368	0	0
VARONIS SYS INC	COM	922280102	1,805	37,958	SH		SOLE		37,958	0	0
VARONIS SYS INC	COM	922280102	760	15,908	SH		DFND	2	15,908	0	0
VERINT SYS INC	COM	92343X100	26,685	516,144	SH		SOLE		516,144	0	0
VERINT SYS INC	COM	92343X100	513	9,875	SH		DFND	2	9,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,227	8,660	SH		DFND	2	8,660	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	204	14,554	SH		SOLE		14,554	0	0
VISA INC	COM CL A	92826C839	51,006	229,994	SH		SOLE		229,994	0	0
VISA INC	COM CL A	92826C839	7,134	31,910	SH		DFND	1,2	31,910	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	191	5,941	SH		SOLE		5,941	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	80	2,467	SH		DFND	2	2,467	0	0
VOLTA INC	COM CL A	92873V102	1,525	500,000	SH		SOLE		500,000	0	0
VULCAN MATLS CO	COM	929160109	1,912	10,410	SH		SOLE		10,410	0	0
WALMART INC	COM	931142103	99,017	663,122	SH		SOLE		663,122	0	0
WALMART INC	COM	931142103	5,193	34,694	SH		DFND	1,2	34,694	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	216	1,542	SH		DFND	2	1,542	0	0
WELLS FARGO CO NEW	COM	949746101	84,727	1,748,382	SH		SOLE		1,748,382	0	0
WELLS FARGO CO NEW	COM	949746101	1,587	31,631	SH		DFND	1,2	31,631	0	0
WESCO INTL INC	COM	95082P105	67,932	521,995	SH		SOLE		521,995	0	0
WESCO INTL INC	COM	95082P105	2,878	21,977	SH		DFND	2	21,977	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,751	421,025	SH		SOLE		421,025	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	306	4,162	SH		DFND	1	4,162	0	0
WOLFSPEED INC	COM	977852102	219	1,916	SH		DFND	2	1,916	0	0
XPO LOGISTICS INC	COM	983793100	47,322	650,030	SH		SOLE		650,030	0	0
XYLEM INC	COM	98419M100	538	6,276	SH		DFND	2	6,276	0	0
ZOETIS INC	CL A	98978V103	263	1,371	SH		DFND	2	1,371	0	0
ZSCALER INC	COM	98980G102	462	1,913	SH		SOLE		1,913	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	364	10,235	SH		DFND	2	10,235	0	0
AMDOCS LTD	SHS	G02602103	3,675	44,707	SH		SOLE		44,707	0	0
AMDOCS LTD	SHS	G02602103	1,703	20,609	SH		DFND	2	20,609	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,272	640,000	SH		SOLE		640,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	975	200,000	SH		SOLE		200,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	337	1,146	SH		SOLE		1,146	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21	71	SH		DFND	1	71	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	3,663	675,000	SH		SOLE		675,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	312	41,187	SH		SOLE		41,187	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,340	443,340	SH		SOLE		443,340	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	577	123,150	SH		SOLE		123,150	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	196	41,014	SH		SOLE		41,014	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	288	4,613	SH		SOLE		4,613	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	9,448	970,000	SH		SOLE		970,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,969	29,856	SH		DFND	1,2	29,856	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	721	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	SHS	G5960L103	68,140	611,546	SH		SOLE		611,546	0	0
MEDTRONIC PLC	SHS	G5960L103	291	2,613	SH		DFND	2	2,613	0	0
APTIV PLC	SHS	G6095L109	13,009	108,668	SH		SOLE		108,668	0	0
APTIV PLC	SHS	G6095L109	261	2,133	SH		DFND	2	2,133	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	217	50,000	SH		SOLE		50,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,045	24,681	SH		SOLE		24,681	0	0
NOVOCURE LTD	ORD SHS	G6674U108	911	10,940	SH		DFND	2	10,940	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,373	68,372	SH		DFND	2	68,372	0	0
PENTAIR PLC	SHS	G7S00T104	365	6,706	SH		DFND	2	6,706	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	38,053	1,498,758	SH		SOLE		1,498,758	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	159	6,213	SH		DFND	2	6,213	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	10,238	1,060,375	SH		SOLE		1,060,375	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	1,280	415,833	SH		SOLE		415,833	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	8,347	850,000	SH		SOLE		850,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	339	99,010	SH		SOLE		99,010	0	0
PERRIGO CO PLC	SHS	G97822103	638	16,593	SH		SOLE		16,593	0	0
PERRIGO CO PLC	SHS	G97822103	6,474	169,263	SH		DFND	2	169,263	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,186	9,054	SH		SOLE		9,054	0	0
ARRIVAL GROUP	SHS	L0423Q108	154	41,349	SH		SOLE		41,349	0	0
ALLOT LTD	SHS	M0854Q105	7,410	914,821	SH		SOLE		914,821	0	0
ALLOT LTD	SHS	M0854Q105	55	6,810	SH		DFND	2	6,810	0	0
AUDIOCODES LTD	ORD	M15342104	28,548	1,117,326	SH		SOLE		1,117,326	0	0
AUDIOCODES LTD	ORD	M15342104	128	4,968	SH		DFND	2	4,968	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	146	20,916	SH		SOLE		20,916	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	67	9,642	SH		DFND	2	9,642	0	0
CAESARSTONE LTD	ORD SHS	M20598104	23,753	2,257,912	SH		SOLE		2,257,912	0	0
CAESARSTONE LTD	ORD SHS	M20598104	477	44,333	SH		DFND	2	44,333	0	0
CAESARSTONE LTD	CALL	M20598904	187	62,200	SH	Call	SOLE		62,200	0	0
CAMTEK LTD	ORD	M20791105	1,984	65,120	SH		SOLE		65,120	0	0
CAMTEK LTD	ORD	M20791105	163	5,316	SH		DFND	2	5,316	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	13,756	2,149,395	SH		SOLE		2,149,395	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	950	146,950	SH		DFND	2	146,950	0	0
CERAGON NETWORKS LTD	ORD	M22013102	99	46,701	SH		SOLE		46,701	0	0
CERAGON NETWORKS LTD	ORD	M22013102	46	21,529	SH		DFND	2	21,529	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,920	42,819	SH		SOLE		42,819	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,835	20,406	SH		DFND	2	20,406	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	264	23,334	SH		SOLE		23,334	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	122	10,757	SH		DFND	2	10,757	0	0
COMPUGEN LTD	ORD	M25722105	117	36,243	SH		SOLE		36,243	0	0
COMPUGEN LTD	ORD	M25722105	54	16,707	SH		DFND	2	16,707	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,749	16,293	SH		SOLE		16,293	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,274	7,511	SH		DFND	2	7,511	0	0
ELBIT SYS LTD	ORD	M3760D101	15,811	71,723	SH		SOLE		71,723	0	0
ELBIT SYS LTD	ORD	M3760D101	1,249	5,640	SH		DFND	1,2	5,640	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	8,856	332,915	SH		SOLE		332,915	0	0
GAMIDA CELL LTD	SHS	M47364100	121	29,203	SH		SOLE		29,203	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,124	14,774	SH		SOLE		14,774	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	502	6,567	SH		DFND	2	6,567	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	11,853	1,345,453	SH		SOLE		1,345,453	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	94	10,569	SH		DFND	1,2	10,569	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	681	19,604	SH		DFND	1,2	19,604	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	3,151	168,456	SH		SOLE		168,456	0	0
ICL GROUP LTD	SHS	M53213100	20,580	1,704,364	SH		SOLE		1,704,364	0	0
INMODE LTD	SHS	M5425M103	921	24,944	SH		SOLE		24,944	0	0
INMODE LTD	SHS	M5425M103	762	20,189	SH		DFND	2	20,189	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	175	48,435	SH		SOLE		48,435	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	81	22,328	SH		DFND	2	22,328	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	33,702	7,021,157	SH		SOLE		7,021,157	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,396	482,446	SH		DFND	1,2	482,446	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	37,874	1,635,377	SH		SOLE		1,635,377	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	65	2,798	SH		DFND	2	2,798	0	0
JFROG LTD	ORD SHS	M6191J100	676	25,095	SH		SOLE		25,095	0	0
JFROG LTD	ORD SHS	M6191J100	313	11,568	SH		DFND	2	11,568	0	0
KAMADA LTD	SHS	M6240T109	10,084	1,826,773	SH		SOLE		1,826,773	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	16,761	202,699	SH		SOLE		202,699	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	809	9,721	SH		DFND	2	9,721	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	189	17,417	SH		SOLE		17,417	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	87	8,029	SH		DFND	2	8,029	0	0
NOVA LTD	COM	M7516K103	18,702	171,771	SH		SOLE		171,771	0	0
NOVA LTD	COM	M7516K103	1,080	9,792	SH		DFND	2	9,792	0	0
PERION NETWORK LTD	SHS NEW	M78673114	44,646	1,985,127	SH		SOLE		1,985,127	0	0
PERION NETWORK LTD	SHS NEW	M78673114	149	6,584	SH		DFND	2	6,584	0	0
PERION NETWORK LTD	CALL	M78673904	18,921	150,000	SH	Call	SOLE		150,000	0	0
MONDAY COM LTD	SHS	M7S64H106	1,020	6,450	SH		SOLE		6,450	0	0
MONDAY COM LTD	SHS	M7S64H106	489	3,078	SH		DFND	1,2	3,078	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	27,696	1,988,252	SH		SOLE		1,988,252	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1,519	107,363	SH		DFND	2	107,363	0	0
RADA ELECTR INDS LTD	CALL	M81863904	2,078	200,000	SH	Call	SOLE		200,000	0	0
RADCOM LTD	SHS NEW	M81865111	4,070	313,577	SH		SOLE		313,577	0	0
RADWARE LTD	ORD	M81873107	68,281	2,135,782	SH		SOLE		2,135,782	0	0
RADWARE LTD	ORD	M81873107	223	6,947	SH		DFND	2	6,947	0	0
RADWARE LTD	CALL	M81873907	9,668	733,000	SH	Call	SOLE		733,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	43,689	7,233,346	SH		SOLE		7,233,346	0	0
RISKIFIED LTD	SHS CL A	M8216R109	42	6,959	SH		DFND	2	6,959	0	0
SCISPARC LTD	COM	M82618105	433	113,156	SH		SOLE		113,156	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	50,642	26,653,644	SH		SOLE		26,653,644	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	33	17,521	SH		DFND	2	17,521	0	0
SIMILARWEB LTD	SHS	M84137104	1,375	106,216	SH		SOLE		106,216	0	0
SIMILARWEB LTD	SHS	M84137104	49	3,737	SH		DFND	2	3,737	0	0
STRATASYS LTD	SHS	M85548101	42,661	1,680,245	SH		SOLE		1,680,245	0	0
STRATASYS LTD	SHS	M85548101	250	9,788	SH		DFND	2	9,788	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	19,003	2,574,922	SH		SOLE		2,574,922	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	985	154,266	SH		SOLE		154,266	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	25,008	4,846,457	SH		SOLE		4,846,457	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	787	150,069	SH		DFND	1,2	150,069	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	171	66,560	SH		SOLE		66,560	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,127	250,556	SH		SOLE		250,556	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	873	17,958	SH		DFND	2	17,958	0	0
TOWER SEMICONDUCTOR LTD	CALL	M87915904	82,607	1,847,800	SH	Call	SOLE		1,847,800	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	136	15,254	SH		SOLE		15,254	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	63	7,032	SH		DFND	2	7,032	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1,724	1,020,000	SH		SOLE		1,020,000	0	0
WALKME LTD	ORD SHS	M97628107	3,299	218,623	SH		SOLE		218,623	0	0
WALKME LTD	ORD SHS	M97628107	78	5,128	SH		DFND	2	5,128	0	0
WIX COM LTD	SHS	M98068105	17,950	171,838	SH		SOLE		171,838	0	0
WIX COM LTD	SHS	M98068105	1,004	9,569	SH		DFND	2	9,569	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	97,944	1,180,205	SH		SOLE		1,180,205	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,665	36,490	SH		DFND	2	36,490	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	217	2,114	SH		SOLE		2,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,045	188,699	SH		SOLE		188,699	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	975	5,197	SH		DFND	2	5,197	0	0