Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,275,392 | $101M | 7.3% | $30.78 | $27.48 | +12.0% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,005,894 | $92.21M | 6.7% | $91.67 * | $38.14 | +20.2% | TECHNOLOGY | 81369Y803 |
| — | MELLANOX TECHNOLOGIES LTD | 648,650 | $76.01M | 5.5% | $117.18 | $68.59 | — | SHS | M51363113 |
| VOX | VANGUARD WORLD FDS | 533,018 | $50.07M | 3.6% | $93.93 | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 469,042 | $47.84M | 3.5% | $101.99 | $92.58 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 185,795 | $43.3M | 3.1% | $233.03 * | $44.08 | +5.7% | EXPANDED TECH | 464287515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 411,341 | $39.11M | 2.8% | $95.07 | $57.60 | +65.1% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 541,994 | $34.13M | 2.5% | $62.98 | $55.44 | +13.6% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 22,523 | $30.17M | 2.2% | $1339.39 * | $53.67 | +23.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 137,208 | $29.1M | 2.1% | $212.10 | $158.67 | +33.7% | SPONSORED ADS | 01609W102 |
| WIX | WIX COM LTD | 236,513 | $28.92M | 2.1% | $122.29 | $108.38 | +12.9% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 837,367 | $28.66M | 2.1% | $34.22 | $27.36 | +25.1% | SHS | M6372Q113 |
| AMZN | AMAZON COM INC | 15,438 | $28.53M | 2.1% | $1847.84 * | $89.67 | +3.0% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 237,441 | $27.68M | 2.0% | $116.58 | $111.17 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 116,743 | $27M | 2.0% | $231.24 * | $35.06 | +9.9% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 210,565 | $26.41M | 1.9% | $125.42 * | $60.81 | +3.1% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 404,070 | $24.39M | 1.8% | $60.37 * | $32.70 | -8.2% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 101,735 | $22.6M | 1.6% | $222.12 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 593,332 | $20.86M | 1.5% | $35.15 | $34.13 | +3.0% | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 868,999 | $18.8M | 1.4% | $21.64 * | $24.29 | -20.7% | COM | 61945C103 |
| ADBE | ADOBE INC | 56,999 | $18.8M | 1.4% | $329.81 | $288.20 | +14.4% | COM | 00724F101 |
| — | VERINT SYS INC | 326,045 | $18.05M | 1.3% | $55.36 | $52.18 | — | COM | 92343X100 |
| — | ISRAEL CHEMICALS LTD | 3,604,967 | $17.08M | 1.2% | $4.74 | $5.44 | — | SHS | M5920A109 |
| — | RAYTHEON CO | 74,679 | $16.41M | 1.2% | $219.74 | $181.95 | — | COM NEW | 755111507 |
| EWZ | ISHARES INC | 333,619 | $15.84M | 1.1% | $47.47 | $43.78 | +8.4% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 251,995 | $15.67M | 1.1% | $62.19 | $59.32 | +4.8% | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 147,970 | $12.05M | 0.9% | $81.47 | $79.60 | +2.3% | SBI INT-INDS | 81369Y704 |
| SYF | SYNCHRONY FINL | 301,411 | $10.85M | 0.8% | $36.01 * | $30.73 | +0.8% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,352 | $10.76M | 0.8% | $73.01 | $73.01 | — | COM CL A | 848574109 |
| CPRI | CAPRI HOLDINGS LIMITED | 279,914 | $10.68M | 0.8% | $38.15 | $34.52 | +10.5% | SHS | G1890L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 276,865 | $10.47M | 0.8% | $37.83 | $27.11 | +39.5% | COM | M7516K103 |
| CME | CME GROUP INC | 49,534 | $9.966M | 0.7% | $201.20 * | $161.68 | -0.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 29,872 | $9.605M | 0.7% | $321.54 | $273.11 | +17.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 193,719 | $9.29M | 0.7% | $47.96 * | $37.48 | +6.2% | COM | 17275R102 |
| URGN | UROGEN PHARMA LTD | 272,063 | $9.08M | 0.7% | $33.37 | $39.53 | -15.6% | COM | M96088105 |
| NICE | NICE LTD | 53,787 | $8.345M | 0.6% | $155.15 | $108.61 | +42.8% | SPONSORED ADR | 653656108 |
| CSTE | CAESARSTONE LTD | 479,318 | $7.224M | 0.5% | $15.07 * | $21.69 | -34.4% | ORD SHS | M20598104 |
| MSFT | MICROSOFT CORP | 40,796 | $6.433M | 0.5% | $157.69 * | $79.92 | +87.4% | COM | 594918104 |
| — | RADA ELECTR INDS LTD | 1,074,400 | $5.611M | 0.4% | $5.22 | $5.16 | — | COM PAR NEW | M81863124 |
| QQQ | INVESCO QQQ TR | 23,945 | $5.089M | 0.4% | $212.53 | $180.88 | +17.5% | UNIT SER 1 | 46090E103 |
| KMDA | KAMADA LTD | 739,288 | $5.049M | 0.4% | $6.83 * | $4.71 | +40.9% | SHS | M6240T109 |
| PLD | PROLOGIS INC | 52,662 | $4.694M | 0.3% | $89.13 * | $68.18 | +10.7% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 18,750 | $4.411M | 0.3% | $235.25 * | $5.37 | +9.0% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 85,081 | $4.395M | 0.3% | $51.66 | $81.52 | -36.6% | SHS | G97822103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 178,613 | $4.17M | 0.3% | $23.35 | $20.19 | +15.7% | SPONSORED ADS A | 98980A105 |
| INTC | INTEL CORP | 69,163 | $4.139M | 0.3% | $59.84 * | $41.52 | +27.2% | COM | 458140100 |
| MA | MASTERCARD INC | 13,338 | $3.978M | 0.3% | $298.25 * | $181.58 | +59.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,888 | $3.86M | 0.3% | $1336.57 * | $56.60 | +17.2% | CAP STK CL C | 02079K107 |
| — | CLOUDERA INC | 329,674 | $3.829M | 0.3% | $11.61 | $6.37 | — | COM | 18914U100 |
| — | DUKE REALTY CORP | 108,919 | $3.776M | 0.3% | $34.67 | $33.54 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 35,504 | $3.75M | 0.3% | $105.62 * | $88.22 | -4.6% | COM | 30225T102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 205,351 | $3.749M | 0.3% | $18.26 | $12.84 | +43.7% | SHS | M39927120 |
| AAPL | APPLE INC | 12,766 | $3.741M | 0.3% | $293.04 * | $43.05 | +64.6% | COM | 037833100 |
| JOYY | JOYY INC | 69,390 | $3.672M | 0.3% | $52.92 | $58.89 | -10.4% | ADS REPSTG COM A | 46591M109 |
| QCOM | QUALCOMM INC | 40,115 | $3.539M | 0.3% | $88.22 * | $46.95 | +64.5% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 16,373 | $3.487M | 0.3% | $212.97 * | $184.24 | -10.3% | COM | 74460D109 |
| BAC | BANK AMER CORP | 93,368 | $3.287M | 0.2% | $35.20 * | $24.03 | +26.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 24,014 | $3.081M | 0.2% | $128.30 * | $92.48 | +16.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 9,129 | $2.885M | 0.2% | $316.03 * | $19.17 | +41.8% | COM | 11135F101 |
| META | FACEBOOK INC | 13,789 | $2.828M | 0.2% | $205.09 | $173.17 | +17.7% | CL A | 30303M102 |
| — | MYLAN N V | 140,291 | $2.815M | 0.2% | $20.07 | $38.16 | — | SHS EURO | N59465109 |
| CAMT | CAMTEK LTD | 258,332 | $2.798M | 0.2% | $10.83 | $6.05 | +76.1% | ORD | M20791105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,079 | $2.771M | 0.2% | $86.38 | $78.24 | +10.4% | COM | 00971T101 |
| — | CHINA MOBILE LIMITED | 65,058 | $2.749M | 0.2% | $42.25 | $46.43 | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY PPTY TR | 44,680 | $2.683M | 0.2% | $60.05 | $52.88 | — | SH BEN INT | 531172104 |
| WMT | WALMART INC | 22,037 | $2.619M | 0.2% | $118.85 * | $32.86 | +10.8% | COM | 931142103 |
| — | ELOXX PHARMACEUTICALS INC | 338,655 | $2.493M | 0.2% | $7.36 | $14.65 | — | COM | 29014R103 |
| — | SPLUNK INC | 16,334 | $2.446M | 0.2% | $149.75 | $113.46 | — | COM | 848637104 |
| IVV | ISHARES TR | 7,194 | $2.325M | 0.2% | $323.19 | $275.04 | +17.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 43,785 | $2.32M | 0.2% | $52.99 * | $43.34 | +12.1% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 105,034 | $2.241M | 0.2% | $21.34 | $21.34 | — | COM | 78573L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,587 | $2.239M | 0.2% | $58.02 | $43.22 | +34.4% | SPONSORED ADS | 874039100 |
| — | GLOBAL MED REIT INC | 164,158 | $2.172M | 0.2% | $13.23 | $13.23 | — | COM NEW | 37954A204 |
| NKE | NIKE INC | 21,073 | $2.124M | 0.2% | $100.79 * | $83.52 | +11.9% | CL B | 654106103 |
| V | VISA INC | 11,142 | $2.093M | 0.2% | $187.85 * | $118.01 | +52.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 45,429 | $2.083M | 0.2% | $45.85 | $13.30 | +244.7% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,664 | $2.073M | 0.2% | $111.07 | $111.89 | -0.8% | ORD | M22465104 |
| SOXX | ISHARES TR | 8,151 | $2.042M | 0.1% | $250.52 * | $75.88 | +10.3% | PHLX SEMICND ETF | 464287523 |
| SPGI | S&P GLOBAL INC | 7,448 | $2.032M | 0.1% | $272.82 * | $157.77 | +64.6% | COM | 78409V104 |
| — | NEW SR INVT GROUP INC | 260,506 | $1.993M | 0.1% | $7.65 | $7.65 | — | COM | 648691103 |
| — | JUNIPER NETWORKS INC | 80,623 | $1.986M | 0.1% | $24.63 | $27.09 | — | COM | 48203R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 78,746 | $1.978M | 0.1% | $25.12 | $33.26 | -24.5% | SHS | M6158M104 |
| RDWR | RADWARE LTD | 75,839 | $1.955M | 0.1% | $25.78 | $25.80 | -0.1% | ORD | M81873107 |
| MU | MICRON TECHNOLOGY INC | 36,187 | $1.946M | 0.1% | $53.78 * | $49.76 | +5.5% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 51,788 | $1.943M | 0.1% | $37.52 | $39.14 | -4.0% | PORTFOLIO EMG MK | 78463X509 |
| DK | DELEK US HLDGS INC NEW | 58,150 | $1.939M | 0.1% | $33.34 * | $29.21 | -6.6% | COM | 24665A103 |
| SAN | BANCO SANTANDER SA | 466,000 | $1.929M | 0.1% | $4.14 | $4.18 | -1.0% | ADR | 05964H105 |
| — | CITRIX SYS INC | 16,996 | $1.885M | 0.1% | $110.91 | $99.73 | — | COM | 177376100 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,222 | $1.873M | 0.1% | $42.35 | $42.35 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 7,604 | $1.862M | 0.1% | $244.87 * | $26.92 | +13.7% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 14,449 | $1.858M | 0.1% | $128.59 * | $91.81 | +19.1% | COM | 87612E106 |
| RPD | RAPID7 INC | 33,033 | $1.851M | 0.1% | $56.03 | $32.79 | +70.8% | COM | 753422104 |
| CAH | CARDINAL HEALTH INC | 36,200 | $1.831M | 0.1% | $50.58 * | $47.15 | -8.6% | COM | 14149Y108 |
| CUBE | CUBESMART | 56,956 | $1.793M | 0.1% | $31.48 | $34.11 | — | COM | 229663109 |
| ACWI | ISHARES TR | 22,519 | $1.784M | 0.1% | $79.22 | $70.37 | +12.6% | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 11,709 | $1.777M | 0.1% | $151.76 | $151.41 | — | CL A COM | 928563402 |
| OSPN | ONESPAN INC | 103,732 | $1.776M | 0.1% | $17.12 * | $16.55 | +0.2% | COM | 68287N100 |
| KLAC | KLA CORPORATION | 9,893 | $1.763M | 0.1% | $178.21 * | $100.04 | +65.8% | COM NEW | 482480100 |
| — | FIREEYE INC | 106,077 | $1.753M | 0.1% | $16.53 | $15.77 | — | COM | 31816Q101 |
| NTCT | NETSCOUT SYS INC | 72,481 | $1.745M | 0.1% | $24.08 | $26.38 | -8.7% | COM | 64115T104 |
| ADI | ANALOG DEVICES INC | 14,630 | $1.739M | 0.1% | $118.87 * | $84.32 | +26.5% | COM | 032654105 |
| QLYS | QUALYS INC | 20,751 | $1.73M | 0.1% | $83.37 | $80.87 | +3.1% | COM | 74758T303 |
| — | FORESCOUT TECHNOLOGIES INC | 51,900 | $1.702M | 0.1% | $32.79 | $34.12 | — | COM | 34553D101 |
| — | ARISTA NETWORKS INC | 8,353 | $1.699M | 0.1% | $203.40 | $258.72 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 9,348 | $1.648M | 0.1% | $176.29 * | $153.44 | -0.2% | COM | 369550108 |
| KWEB | KRANESHARES TR | 33,723 | $1.643M | 0.1% | $48.72 | $45.04 | +8.1% | CSI CHI INTERNET | 500767306 |
| GTX | GARRETT MOTION INC | 161,619 | $1.617M | 0.1% | $10.01 | $12.65 | -21.0% | COM | 366505105 |
| AMAT | APPLIED MATLS INC | 26,128 | $1.595M | 0.1% | $61.05 * | $45.08 | +27.9% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,488 | $1.589M | 0.1% | $127.24 * | $85.25 | +35.0% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,567 | $1.582M | 0.1% | $44.48 | $42.84 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 5,409 | $1.582M | 0.1% | $292.48 | $164.11 | — | COM | 512807108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,998 | $1.578M | 0.1% | $41.53 | $39.54 | — | COM | 32054K103 |
| MPT | MEDICAL PPTYS TRUST INC | 74,381 | $1.57M | 0.1% | $21.11 | $21.11 | — | COM | 58463J304 |
| GEN | NORTONLIFELOCK INC | 61,303 | $1.564M | 0.1% | $25.51 * | $12.38 | +4.8% | COM | 668771108 |
| FTNT | FORTINET INC | 14,522 | $1.55M | 0.1% | $106.73 * | $12.30 | +73.5% | COM | 34959E109 |
| — | LIFE STORAGE INC | 14,034 | $1.52M | 0.1% | $108.31 | $104.05 | — | COM | 53223X107 |
| DOX | AMDOCS LTD | 21,000 | $1.516M | 0.1% | $72.19 * | $51.66 | +23.2% | SHS | G02602103 |
| — | PROOFPOINT INC | 12,861 | $1.476M | 0.1% | $114.77 | $114.51 | — | COM | 743424103 |
| NTES | NETEASE INC | 4,785 | $1.467M | 0.1% | $306.58 | $280.84 | +9.2% | SPONSORED ADS | 64110W102 |
| EGP | EASTGROUP PPTY INC | 10,893 | $1.445M | 0.1% | $132.65 | $125.24 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 31,106 | $1.421M | 0.1% | $45.68 | $43.76 | — | COM | 76169C100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 79,461 | $1.398M | 0.1% | $17.59 | $17.44 | — | SHS | M8893U102 |
| — | LOGMEIN INC | 16,275 | $1.395M | 0.1% | $85.71 | $76.58 | — | COM | 54142L109 |
| — | CENTURYLINK INC | 104,791 | $1.384M | 0.1% | $13.21 | $11.64 | — | COM | 156700106 |
| — | SENIOR HSG PPTYS TR | 168,608 | $1.373M | 0.1% | $8.14 | $8.14 | — | SH BEN INT | 81721M109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,975 | $1.359M | 0.1% | $104.74 * | $39.91 | +17.0% | COM | 595017104 |
| FDX | FEDEX CORP | 8,964 | $1.352M | 0.1% | $150.83 * | $159.64 | -15.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 11,552 | $1.352M | 0.1% | $117.04 * | $86.10 | +7.0% | CL B | 911312106 |
| MDB | MONGODB INC | 10,212 | $1.344M | 0.1% | $131.61 | $145.16 | -9.3% | CL A | 60937P106 |
| — | XILINX INC | 13,653 | $1.335M | 0.1% | $97.78 | $75.27 | — | COM | 983919101 |
| PSTG | PURE STORAGE INC | 77,693 | $1.329M | 0.1% | $17.11 | $18.36 | -6.8% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,846 | $1.32M | 0.1% | $134.06 * | $101.56 | -2.5% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,318 | $1.312M | 0.1% | $49.85 | $69.99 | -28.7% | CL A | 22788C105 |
| — | PHYSICIANS RLTY TR | 68,430 | $1.296M | 0.1% | $18.94 | $18.94 | — | COM | 71943U104 |
| BA | BOEING CO | 3,964 | $1.292M | 0.1% | $325.93 | $366.78 | -11.7% | COM | 097023105 |
| FIVN | FIVE9 INC | 19,379 | $1.271M | 0.1% | $65.59 | $55.17 | +18.9% | COM | 338307101 |
| VOO | VANGUARD INDEX FDS | 4,259 | $1.26M | 0.1% | $295.84 | $245.11 | +20.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $1.253M | 0.1% | $294.06 * | $215.27 | +23.8% | COM | 91324P102 |
| NHI | NATIONAL HEALTH INVS INC | 15,234 | $1.241M | 0.1% | $81.46 | $81.46 | — | COM | 63633D104 |
| — | MIMECAST LTD | 28,504 | $1.237M | 0.1% | $43.40 | $44.26 | — | ORD SHS | G14838109 |
| — | GENERAL ELECTRIC CO | 110,500 | $1.232M | 0.1% | $11.15 | $13.83 | — | COM | 369604103 |
| EPI | WISDOMTREE TR | 49,269 | $1.226M | 0.1% | $24.88 | $24.03 | +3.6% | INDIA ERNGS FD | 97717W422 |
| — | INTEC PHARMA LTD JERUSALEM | 2,424,516 | $1.212M | 0.1% | $0.50 | $5.02 | — | SHS | M53644106 |
| XLU | SELECT SECTOR SPDR TR | 18,675 | $1.206M | 0.1% | $64.58 * | $30.28 | +6.7% | SBI INT-UTILS | 81369Y886 |
| STAG | STAG INDL INC | 38,171 | $1.206M | 0.1% | $31.59 | $30.08 | — | COM | 85254J102 |
| — | TOTAL S A | 21,600 | $1.194M | 0.1% | $55.28 | $52.63 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 4,021 | $1.19M | 0.1% | $295.95 | $204.83 | +44.5% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 18,144 | $1.187M | 0.1% | $65.42 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 15,970 | $1.186M | 0.1% | $74.26 * | $48.44 | +26.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,410 | $1.179M | 0.1% | $217.93 * | $174.70 | +8.1% | COM | 437076102 |
| SONY | SONY CORP | 16,854 | $1.146M | 0.1% | $68.00 | $45.33 | +50.0% | SPONSORED ADR | 835699307 |
| WDC | WESTERN DIGITAL CORP | 17,979 | $1.14M | 0.1% | $63.41 * | $39.62 | +18.1% | COM | 958102105 |
| — | HEALTHCARE TR AMER INC | 36,987 | $1.12M | 0.1% | $30.28 | $30.28 | — | CL A NEW | 42225P501 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,250 | $1.118M | 0.1% | $120.86 * | $80.79 | +29.5% | COM | 83088M102 |
| LTC | LTC PPTYS INC | 24,741 | $1.108M | 0.1% | $44.78 | $44.78 | — | COM | 502175102 |
| VTR | VENTAS INC | 19,066 | $1.101M | 0.1% | $57.75 * | $49.16 | -6.8% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 10,045 | $1.08M | 0.1% | $107.52 * | $91.75 | +13.9% | COM | 285512109 |
| — | MANTECH INTL CORP | 13,520 | $1.08M | 0.1% | $79.88 | $59.13 | — | CL A | 564563104 |
| SHOP | SHOPIFY INC | 2,705 | $1.075M | 0.1% | $397.41 * | $30.23 | +31.5% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 6,409 | $1.042M | 0.1% | $162.58 | $137.81 | +16.6% | COM | 79466L302 |
| COLD | AMERICOLD RLTY TR | 29,719 | $1.042M | 0.1% | $35.06 | $35.16 | — | COM | 03064D108 |
| — | SPDR SERIES TRUST | 44,243 | $1.04M | 0.1% | $23.51 | $23.34 | — | S&P OILGAS EXP | 78464A730 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,594 | $1.025M | 0.1% | $26.56 | $21.59 | — | ORD | G5876H105 |
| ATEN | A10 NETWORKS INC | 148,187 | $1.018M | 0.1% | $6.87 * | $6.13 | +4.8% | COM | 002121101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,670 | $1.015M | 0.1% | $42.88 | $42.88 | — | COM | 20369C106 |
| NTNX | NUTANIX INC | 32,393 | $1.013M | 0.1% | $31.27 | $32.82 | -4.7% | CL A | 67059N108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 42,912 | $1.013M | 0.1% | $23.61 | $19.81 | — | COM | 78781P105 |
| VRNS | VARONIS SYS INC | 13,011 | $1.011M | 0.1% | $77.70 * | $22.07 | +17.4% | COM | 922280102 |
| PYPL | PAYPAL HLDGS INC | 9,239 | $999K | 0.1% | $108.13 | $88.59 | +21.8% | COM | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 18,418 | $997K | 0.1% | $54.13 | $51.71 | — | COM | 88146M101 |
| HUBS | HUBSPOT INC | 6,279 | $995K | 0.1% | $158.46 | $159.41 | -0.6% | COM | 443573100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,468 | $994K | 0.1% | $117.38 | $117.38 | — | SH BEN INT | 91359E105 |
| DXC | DXC TECHNOLOGY CO | 26,000 | $977K | 0.1% | $37.58 | $58.79 | -37.3% | COM | 23355L106 |
| WELL | WELLTOWER INC | 11,844 | $969K | 0.1% | $81.81 * | $71.12 | -4.0% | COM | 95040Q104 |
| — | GAMIDA CELL LTD | 223,717 | $962K | 0.1% | $4.30 | $9.82 | — | SHS | M47364100 |
| NTAP | NETAPP INC | 15,255 | $949K | 0.1% | $62.21 * | $56.26 | -6.4% | COM | 64110D104 |
| — | MOBILEIRON INC | 191,619 | $931K | 0.1% | $4.86 | $5.31 | — | COM NEW | 60739U204 |
| — | HEALTHCARE RLTY TR | 27,675 | $924K | 0.1% | $33.39 | $33.39 | — | COM | 421946104 |
| ITB | ISHARES TR | 20,617 | $915K | 0.1% | $44.38 | $33.98 | +30.7% | US HOME CONS ETF | 464288752 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,553 | $913K | 0.1% | $15.86 * | $12.74 | +2.8% | COM | 42824C109 |
| BIDU | BAIDU INC | 7,190 | $909K | 0.1% | $126.43 | $175.13 | -27.8% | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 3,219 | $909K | 0.1% | $282.39 * | $53.68 | +5.2% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 14,692 | $904K | 0.1% | $61.53 | $58.27 | — | COM | 57772K101 |
| ZS | ZSCALER INC | 18,680 | $869K | 0.1% | $46.52 | $46.95 | -1.0% | COM | 98980G102 |
| TWLO | TWILIO INC | 8,821 | $867K | 0.1% | $98.29 | $127.59 | -23.0% | CL A | 90138F102 |
| MSTR | MICROSTRATEGY INC | 6,060 | $864K | 0.1% | $142.57 * | $14.12 | +1.0% | CL A NEW | 594972408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,295 | $843K | 0.1% | $68.56 | $58.71 | +16.5% | AEROSPACE DEFN | 46137V100 |
| IYT | ISHARES TR | 4,304 | $841K | 0.1% | $195.40 * | $45.88 | +6.6% | TRANS AVG ETF | 464287192 |
| — | FITBIT INC | 127,000 | $833K | 0.1% | $6.56 | $5.99 | — | CL A | 33812L102 |
| AX | AXOS FINL INC | 27,029 | $818K | 0.1% | $30.26 | $29.30 | +3.3% | COM | 05465C100 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $811K | 0.1% | $202.75 * | $153.86 | +18.6% | COM | 773903109 |
| PSN | PARSONS CORPORATION | 19,200 | $793K | 0.1% | $41.30 | $35.67 | +15.7% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 5,149 | $751K | 0.1% | $145.85 * | $109.70 | +12.3% | COM | 478160104 |
| QRVO | QORVO INC | 6,308 | $733K | 0.1% | $116.20 | $78.05 | +48.9% | COM | 74736K101 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $732K | 0.1% | $4.36 | $6.15 | — | ADR | 70211M109 |
| LDOS | LEIDOS HLDGS INC | 7,376 | $722K | 0.1% | $97.89 * | $60.93 | +48.4% | COM | 525327102 |
| ILF | ISHARES TR | 21,162 | $719K | 0.1% | $33.98 | $32.28 | +5.2% | LATN AMER 40 ETF | 464287390 |
| MITK | MITEK SYS INC | 93,979 | $719K | 0.1% | $7.65 | $9.25 | -17.3% | COM NEW | 606710200 |
| CTRE | CARETRUST REIT INC | 34,406 | $710K | 0.1% | $20.64 | $20.64 | — | COM | 14174T107 |
| CACI | CACI INTL INC | 2,800 | $700K | 0.1% | $250.00 | $189.38 | +32.0% | CL A | 127190304 |
| VHT | VANGUARD WORLD FDS | 3,567 | $684K | 0.0% | $191.76 | $171.16 | +12.0% | HEALTH CAR ETF | 92204A504 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,851 | $683K | 0.0% | $87.00 | $79.28 | +9.8% | COM | 808625107 |
| IGSB | ISHARES TR | 12,698 | $681K | 0.0% | $53.63 | $53.50 | +0.2% | SH TR CRPORT ETF | 464288646 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,286 | $681K | 0.0% | $60.34 | $57.90 | +4.3% | CLOUD COMPUTING | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.0% | $339500.00 | $302764.90 | +12.2% | CL A | 084670108 |
| DOC | HEALTHPEAK PPTYS INC | 19,177 | $660K | 0.0% | $34.42 * | $25.47 | -1.2% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 1,692 | $658K | 0.0% | $388.89 * | $274.90 | +20.4% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,209 | $655K | 0.0% | $71.13 * | $45.87 | +38.6% | CL A | 099502106 |
| — | APTIV PLC | 6,860 | $652K | 0.0% | $95.04 | $82.42 | — | SHS | G6095L109 |
| OKTA | OKTA INC | 5,609 | $647K | 0.0% | $115.35 | $61.30 | +88.2% | CL A | 679295105 |
| — | SOLARWINDS CORP | 34,647 | $643K | 0.0% | $18.56 | $18.27 | — | COM | 83417Q105 |
| FFIV | F5 NETWORKS INC | 4,599 | $642K | 0.0% | $139.60 | $170.39 | -18.0% | COM | 315616102 |
| JD | JD COM INC | 17,632 | $621K | 0.0% | $35.22 | $30.64 | +15.0% | SPON ADR CL A | 47215P106 |
| TER | TERADYNE INC | 9,098 | $620K | 0.0% | $68.15 * | $38.32 | +73.5% | COM | 880770102 |
| FXI | ISHARES TR | 14,070 | $614K | 0.0% | $43.64 | $40.57 | +7.5% | CHINA LG-CAP ETF | 464287184 |
| — | ZIX CORP | 88,869 | $603K | 0.0% | $6.79 | $6.52 | — | COM | 98974P100 |
| SAP | SAP SE | 4,468 | $599K | 0.0% | $134.06 | $115.85 | +15.7% | SPON ADR | 803054204 |
| TENB | TENABLE HLDGS INC | 24,680 | $591K | 0.0% | $23.95 | $28.27 | -15.2% | COM | 88025T102 |
| MCO | MOODYS CORP | 2,483 | $590K | 0.0% | $237.62 * | $154.27 | +46.4% | COM | 615369105 |
| URTH | ISHARES INC | 5,852 | $575K | 0.0% | $98.26 | $90.26 | +9.4% | MSCI WORLD ETF | 464286392 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,051 | $573K | 0.0% | $33.61 | $33.29 | — | COM SHS BEN IN | 637870106 |
| — | EVERBRIDGE INC | 7,182 | $561K | 0.0% | $78.11 | $87.27 | — | COM | 29978A104 |
| ON | ON SEMICONDUCTOR CORP | 22,300 | $544K | 0.0% | $24.39 | $23.78 | +2.5% | COM | 682189105 |
| PAVE | GLOBAL X FDS | 30,500 | $541K | 0.0% | $17.74 | $16.44 | +8.3% | US INFR DEV ETF | 37954Y673 |
| APPN | APPIAN CORP | 14,099 | $539K | 0.0% | $38.23 | $36.44 | +4.9% | CL A | 03782L101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 55,000 | $538K | 0.0% | $9.78 * | $6.95 | +11.8% | ORD | 559166103 |
| SLAB | SILICON LABORATORIES INC | 4,627 | $537K | 0.0% | $116.06 | $95.83 | +21.0% | COM | 826919102 |
| NOC | NORTHROP GRUMMAN CORP | 1,550 | $533K | 0.0% | $343.87 * | $318.64 | -2.2% | COM | 666807102 |
| MMM | 3M CO | 3,000 | $529K | 0.0% | $176.33 * | $124.96 | -5.3% | COM | 88579Y101 |
| — | ANCHIANO THERAPEUTICS LTD | 372,058 | $521K | 0.0% | $1.40 | $4.55 | — | SPONSORED ADS | 03280X102 |
| SILC | SILICOM LTD | 15,177 | $505K | 0.0% | $33.27 | $34.20 | -2.7% | ORD | M84116108 |
| MRCY | MERCURY SYS INC | 7,272 | $503K | 0.0% | $69.17 | $65.75 | +5.1% | COM | 589378108 |
| CEVA | CEVA INC | 18,143 | $490K | 0.0% | $27.01 | $26.51 | +1.7% | COM | 157210105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,771 | $487K | 0.0% | $25.94 | $22.13 | +17.3% | COM | 405217100 |
| KBE | SPDR SERIES TRUST | 10,305 | $487K | 0.0% | $47.26 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,670 | $485K | 0.0% | $35.48 * | $22.71 | +44.6% | COM NEW | 205826209 |
| — | CYREN LTD | 418,572 | $483K | 0.0% | $1.15 | $2.46 | — | SHS | M26895108 |
| — | CUBIC CORP | 7,604 | $483K | 0.0% | $63.52 | $64.66 | — | COM | 229669106 |
| — | BOTTOMLINE TECH DEL INC | 8,975 | $481K | 0.0% | $53.59 | $43.92 | — | COM | 101388106 |
| — | CHINA PETE & CHEM CORP | 8,000 | $481K | 0.0% | $60.13 | $68.47 | — | SPON ADR H SHS | 16941R108 |
| USB | US BANCORP DEL | 8,000 | $474K | 0.0% | $59.25 * | $39.77 | +15.1% | COM NEW | 902973304 |
| FISV | FISERV INC | 4,063 | $470K | 0.0% | $115.68 | $102.90 | +12.4% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $468K | 0.0% | $58.50 * | $50.17 | +12.6% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 50,020 | $465K | 0.0% | $9.30 * | $7.32 | -5.2% | COM | 345370860 |
| SLM | SLM CORP | 51,453 | $458K | 0.0% | $8.90 | $10.15 | -12.2% | COM | 78442P106 |
| ASHR | DBX ETF TR | 14,879 | $439K | 0.0% | $29.50 | $25.40 | +16.7% | XTRACK HRVST CSI | 233051879 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,356 | $439K | 0.0% | $18.02 | $18.01 | -0.0% | COM NEW | 50077B207 |
| — | CINCINNATI BELL INC NEW | 41,429 | $434K | 0.0% | $10.48 | $5.10 | — | COM NEW | 171871502 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,500 | $433K | 0.0% | $32.07 | $28.96 | — | COM UNT RP INT | 24664T103 |
| DIS | DISNEY WALT CO | 3,000 | $431K | 0.0% | $143.67 | $103.27 | +36.8% | COM DISNEY | 254687106 |
| VPU | VANGUARD WORLD FDS | 3,000 | $429K | 0.0% | $143.00 | $124.58 | +14.7% | UTILITIES ETF | 92204A876 |
| — | TABULA RASA HEALTHCARE INC | 8,808 | $429K | 0.0% | $48.71 | $41.05 | — | COM | 873379101 |
| — | UNITED TECHNOLOGIES CORP | 2,858 | $428K | 0.0% | $149.76 | $127.69 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $426K | 0.0% | $137.42 * | $108.78 | +2.2% | COM | 494368103 |
| ERIC | ERICSSON | 48,000 | $421K | 0.0% | $8.77 | $8.29 | +5.9% | ADR B SEK 10 | 294821608 |
| MPWR | MONOLITHIC PWR SYS INC | 2,358 | $420K | 0.0% | $178.12 * | $121.89 | +39.6% | COM | 609839105 |
| — | NIC INC | 18,701 | $418K | 0.0% | $22.35 | $16.56 | — | COM | 62914B100 |
| AXP | AMERICAN EXPRESS CO | 3,347 | $416K | 0.0% | $124.29 * | $93.89 | +22.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $415K | 0.0% | $591.17 * | $172.61 | +14.2% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 2,228 | $407K | 0.0% | $182.68 * | $163.49 | +6.4% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 6,838 | $406K | 0.0% | $59.37 | $63.72 | — | COM | 00507V109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,613 | $405K | 0.0% | $251.08 * | $188.88 | +15.9% | COM | 446413106 |
| WFC | WELLS FARGO CO NEW | 7,438 | $400K | 0.0% | $53.78 * | $42.10 | +9.5% | COM | 949746101 |
| CRTO | CRITEO S A | 22,900 | $397K | 0.0% | $17.34 | $17.21 | — | SPONS ADS | 226718104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,592 | $393K | 0.0% | $70.28 | $55.37 | +27.0% | COM | 45765U103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $391K | 0.0% | $64.10 * | $39.39 | +28.6% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $391K | 0.0% | $62.06 * | $67.40 | -16.0% | CL A | 192446102 |
| MS | MORGAN STANLEY | 7,610 | $388K | 0.0% | $50.99 * | $39.09 | +8.2% | COM NEW | 617446448 |
| — | NORDSTROM INC | 9,483 | $388K | 0.0% | $40.92 | $32.28 | — | COM | 655664100 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,348 | $382K | 0.0% | $14.50 | $14.47 | — | CL A | 609720107 |
| — | APOLLO GLOBAL MGMT INC | 8,000 | $382K | 0.0% | $47.75 | $40.33 | — | COM CL A | 03768E105 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $382K | 0.0% | $138.91 * | $99.87 | +18.3% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,900 | $378K | 0.0% | $198.95 | $182.24 | +9.0% | SML CP GRW ETF | 922908595 |
| EXTR | EXTREME NETWORKS INC | 51,077 | $376K | 0.0% | $7.36 | $6.72 | +9.7% | COM | 30226D106 |
| NEE | NEXTERA ENERGY INC | 1,533 | $371K | 0.0% | $242.01 * | $46.25 | +12.9% | COM | 65339F101 |
| UIS | UNISYS CORP | 31,104 | $369K | 0.0% | $11.86 | $10.13 | +17.1% | COM NEW | 909214306 |
| ENTG | ENTEGRIS INC | 7,323 | $367K | 0.0% | $50.12 * | $34.52 | +41.5% | COM | 29362U104 |
| KBA | KRANESHARES TR | 11,216 | $366K | 0.0% | $32.63 | $27.92 | +16.8% | BOSERA MSCI CH | 500767405 |
| SYNA | SYNAPTICS INC | 5,565 | $366K | 0.0% | $65.77 | $33.75 | +94.9% | COM | 87157D109 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,405 | $366K | 0.0% | $32.09 | $27.93 | — | COM SHS BEN INT | 67623C109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,100 | $366K | 0.0% | $30.25 | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| LC | LENDINGCLUB CORP | 28,588 | $361K | 0.0% | $12.63 | $14.31 | -11.8% | COM NEW | 52603A208 |
| C | CITIGROUP INC | 4,538 | $361K | 0.0% | $79.55 * | $53.40 | +20.3% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 4,861 | $360K | 0.0% | $74.06 | $53.35 | +38.9% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,938 | $360K | 0.0% | $122.53 | $105.27 | +16.3% | COM | 874054109 |
| — | ARQULE INC | 18,000 | $359K | 0.0% | $19.94 | $19.94 | — | COM | 04269E107 |
| T | AT&T INC | 9,160 | $358K | 0.0% | $39.08 * | $15.08 | +28.1% | COM | 00206R102 |
| GLOB | GLOBANT S A | 3,372 | $358K | 0.0% | $106.17 | $88.70 | +19.6% | COM | L44385109 |
| EIX | EDISON INTL | 4,738 | $357K | 0.0% | $75.35 * | $54.19 | +6.6% | COM | 281020107 |
| SE | SEA LTD | 8,881 | $357K | 0.0% | $40.20 | $18.54 | +116.9% | SPONSORED ADS | 81141R100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,248 | $356K | 0.0% | $285.26 | $260.78 | +9.3% | UT SER 1 | 78467X109 |
| AIZ | ASSURANT INC | 2,704 | $354K | 0.0% | $130.92 * | $91.52 | +28.7% | COM | 04621X108 |
| IWM | ISHARES TR | 2,120 | $352K | 0.0% | $166.04 | $151.13 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| SNAP | SNAP INC | 21,566 | $352K | 0.0% | $16.32 | $10.57 | +54.5% | CL A | 83304A106 |
| — | SWITCH INC | 23,487 | $348K | 0.0% | $14.82 | $13.42 | — | CL A | 87105L104 |
| OMC | OMNICOM GROUP INC | 4,294 | $348K | 0.0% | $81.04 * | $60.07 | +8.4% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 5,350 | $348K | 0.0% | $65.05 * | $56.35 | -8.5% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 2,451 | $345K | 0.0% | $140.76 | $145.72 | -3.5% | CL A COM | 922475108 |
| — | TRIUMPH GROUP INC NEW | 13,641 | $344K | 0.0% | $25.22 | $23.46 | — | COM | 896818101 |
| DTE | DTE ENERGY CO | 2,633 | $342K | 0.0% | $129.89 * | $88.96 | +1.4% | COM | 233331107 |
| CIEN | CIENA CORP | 7,991 | $341K | 0.0% | $42.67 | $38.10 | +12.0% | COM NEW | 171779309 |
| XEL | XCEL ENERGY INC | 5,316 | $338K | 0.0% | $63.58 * | $51.21 | +3.1% | COM | 98389B100 |
| PEP | PEPSICO INC | 2,471 | $338K | 0.0% | $136.79 * | $104.74 | +8.7% | COM | 713448108 |
| IJK | ISHARES TR | 1,400 | $333K | 0.0% | $237.86 * | $55.29 | +7.7% | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 1,265 | $331K | 0.0% | $261.66 * | $195.89 | +28.6% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,016 | $331K | 0.0% | $55.02 * | $43.94 | -0.6% | COM | 74251V102 |
| PCG | PG&E CORP | 30,115 | $327K | 0.0% | $10.86 | $14.95 | -28.1% | COM | 69331C108 |
| PFE | PFIZER INC | 8,320 | $326K | 0.0% | $39.18 * | $24.88 | +12.5% | COM | 717081103 |
| MKSI | MKS INSTRUMENT INC | 2,960 | $326K | 0.0% | $110.14 * | $101.47 | +3.6% | COM | 55306N104 |
| DBX | DROPBOX INC | 18,147 | $325K | 0.0% | $17.91 | $22.95 | -22.0% | CL A | 26210C104 |
| — | NEW RELIC INC | 4,891 | $321K | 0.0% | $65.63 | $79.74 | — | COM | 64829B100 |
| — | SMARTSHEET INC | 7,106 | $319K | 0.0% | $44.89 | $47.73 | — | COM CL A | 83200N103 |
| — | SVMK INC | 17,791 | $318K | 0.0% | $17.87 | $15.95 | — | COM | 78489X103 |
| — | VIRTUSA CORP | 6,986 | $317K | 0.0% | $45.38 | $42.67 | — | COM | 92827P102 |
| — | CORNERSTONE ONDEMAND INC | 5,403 | $316K | 0.0% | $58.49 | $56.66 | — | COM | 21925Y103 |
| DHR | DANAHER CORPORATION | 2,040 | $313K | 0.0% | $153.43 * | $99.39 | +33.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,258 | $309K | 0.0% | $136.85 * | $120.78 | -0.2% | COM | 89417E109 |
| FSTA | FIDELITY COVINGTON TR | 8,200 | $309K | 0.0% | $37.68 | $34.48 | +9.3% | CONSMR STAPLES | 316092303 |
| XBI | SPDR SERIES TRUST | 3,235 | $308K | 0.0% | $95.21 | $83.11 | +14.4% | S&P BIOTECH | 78464A870 |
| OTEX | OPEN TEXT CORP | 6,968 | $307K | 0.0% | $44.06 * | $35.85 | +5.4% | COM | 683715106 |
| MO | ALTRIA GROUP INC | 6,152 | $307K | 0.0% | $49.90 * | $27.60 | +12.1% | COM | 02209S103 |
| TDC | TERADATA CORP DEL | 11,433 | $306K | 0.0% | $26.76 | $38.95 | -31.3% | COM | 88076W103 |
| — | SECUREWORKS CORP | 18,244 | $304K | 0.0% | $16.66 | $13.49 | — | CL A | 81374A105 |
| BOX | BOX INC | 18,133 | $304K | 0.0% | $16.77 | $18.88 | -11.1% | CL A | 10316T104 |
| — | AVAYA HLDGS CORP | 22,327 | $301K | 0.0% | $13.48 | $11.42 | — | COM | 05351X101 |
| FLOT | ISHARES TR | 5,817 | $297K | 0.0% | $51.06 | $50.92 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 1,000 | $297K | 0.0% | $297.00 | $277.46 | +6.9% | COM | 09062X103 |
| — | ENDURANCE INTL GROUP HLDGS I | 63,063 | $296K | 0.0% | $4.69 | $4.76 | — | COM | 29272B105 |
| APPF | APPFOLIO INC | 2,689 | $296K | 0.0% | $110.08 | $94.51 | +16.3% | COM CL A | 03783C100 |
| — | ANAPLAN INC | 5,632 | $295K | 0.0% | $52.38 | $49.64 | — | COM | 03272L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,600 | $295K | 0.0% | $25.43 | $18.64 | +36.3% | COM | 12008R107 |
| — | ZENDESK INC | 3,845 | $295K | 0.0% | $76.72 | $88.17 | — | COM | 98936J101 |
| WK | WORKIVA INC | 7,002 | $294K | 0.0% | $41.99 | $52.82 | -20.4% | COM CL A | 98139A105 |
| EPP | ISHARES INC | 6,345 | $294K | 0.0% | $46.34 | $45.58 | +1.6% | MSCI PAC JP ETF | 464286665 |
| — | KELLOGG CO | 4,258 | $294K | 0.0% | $69.05 * | $48.55 | +7.8% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 2,582 | $293K | 0.0% | $113.48 * | $76.25 | +26.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,440 | $293K | 0.0% | $120.08 * | $102.36 | +4.9% | COM | 548661107 |
| LGIH | LGI HOMES INC | 4,150 | $293K | 0.0% | $70.60 | $76.32 | -7.4% | COM | 50187T106 |
| BLKB | BLACKBAUD INC | 3,665 | $292K | 0.0% | $79.67 | $79.12 | +0.4% | COM | 09227Q100 |
| QTWO | Q2 HLDGS INC | 3,597 | $292K | 0.0% | $81.18 | $72.43 | +11.9% | COM | 74736L109 |
| BL | BLACKLINE INC | 5,643 | $291K | 0.0% | $51.57 | $49.76 | +3.6% | COM | 09239B109 |
| PAYC | PAYCOM SOFTWARE INC | 1,097 | $290K | 0.0% | $264.36 | $201.32 | +28.9% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 1,979 | $289K | 0.0% | $146.03 | $126.40 | — | COM | 22266L106 |
| VBR | VANGUARD INDEX FDS | 2,100 | $288K | 0.0% | $137.14 | $130.04 | +5.4% | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 1,112 | $286K | 0.0% | $257.19 | $200.77 | — | COM | 03662Q105 |
| — | AVALARA INC | 3,892 | $285K | 0.0% | $73.23 | $71.06 | — | COM | 05338G106 |
| DHI | D R HORTON INC | 5,420 | $285K | 0.0% | $52.58 * | $45.37 | +9.3% | COM | 23331A109 |
| EB | EVENTBRITE INC | 14,119 | $285K | 0.0% | $20.19 * | $18.58 | +2.9% | COM CL A | 29975E109 |
| BTI | BRITISH AMERN TOB PLC | 6,600 | $280K | 0.0% | $42.42 | $38.89 | +9.2% | SPONSORED ADR | 110448107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,281 | $280K | 0.0% | $44.58 | $52.24 | -14.5% | COM | 204166102 |
| WDAY | WORKDAY INC | 1,695 | $279K | 0.0% | $164.60 | $201.94 | -18.6% | CL A | 98138H101 |
| — | BENEFITFOCUS INC | 12,664 | $278K | 0.0% | $21.95 | $26.01 | — | COM | 08180D106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,076 | $277K | 0.0% | $67.96 | $86.73 | -21.6% | CL A | 98980L101 |
| — | ZUORA INC | 19,052 | $273K | 0.0% | $14.33 | $15.03 | — | COM CL A | 98983V106 |
| FUTY | FIDELITY COVINGTON TR | 6,450 | $273K | 0.0% | $42.33 | $38.82 | +9.0% | MSCI UTILS INDEX | 316092865 |
| — | CREE INC | 5,848 | $270K | 0.0% | $46.17 | $37.91 | — | COM | 225447101 |
| NWL | NEWELL BRANDS INC | 14,000 | $269K | 0.0% | $19.21 * | $13.25 | +10.3% | COM | 651229106 |
| EFG | ISHARES TR | 3,115 | $269K | 0.0% | $86.36 | $79.97 | +8.1% | EAFE GRWTH ETF | 464288885 |
| NET | CLOUDFLARE INC | 15,590 | $266K | 0.0% | $17.06 | $17.02 | +0.2% | CL A COM | 18915M107 |
| ALB | ALBEMARLE CORP | 3,670 | $264K | 0.0% | $71.93 * | $66.75 | +1.4% | COM | 012653101 |
| SHY | ISHARES TR | 3,094 | $262K | 0.0% | $84.68 | $84.10 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | BED BATH & BEYOND INC | 15,000 | $260K | 0.0% | $17.33 | $21.82 | — | COM | 075896100 |
| CRUS | CIRRUS LOGIC INC | 3,138 | $259K | 0.0% | $82.54 | $67.75 | +21.6% | COM | 172755100 |
| WAB | WABTEC CORP | 3,324 | $258K | 0.0% | $77.62 * | $71.36 | +5.2% | COM | 929740108 |
| AMBA | AMBARELLA INC | 4,222 | $256K | 0.0% | $60.63 | $44.81 | +35.1% | SHS | G037AX101 |
| MUR | MURPHY OIL CORP | 9,358 | $251K | 0.0% | $26.82 * | $17.03 | +26.9% | COM | 626717102 |
| MTUM | ISHARES TR | 2,000 | $251K | 0.0% | $125.50 | $107.05 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| — | TALEND S A | 6,313 | $247K | 0.0% | $39.13 | $37.10 | — | ADS | 874224207 |
| BOTZ | GLOBAL X FDS | 11,300 | $247K | 0.0% | $21.86 | $24.33 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| ESTC | ELASTIC N V | 3,825 | $246K | 0.0% | $64.31 | $81.10 | -20.7% | ORD SHS | N14506104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,727 | $240K | 0.0% | $15.26 | $29.97 | -48.1% | COM | 382550101 |
| MAT | MATTEL INC | 17,398 | $236K | 0.0% | $13.56 | $11.44 | +18.5% | COM | 577081102 |
| TSN | TYSON FOODS INC | 2,578 | $235K | 0.0% | $91.16 * | $71.79 | +6.2% | CL A | 902494103 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $235K | 0.0% | $47.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $234K | 0.0% | $26.59 | $24.15 | +9.9% | EMERG MKT ALPH | 33737J182 |
| IBB | ISHARES TR | 1,941 | $234K | 0.0% | $120.56 | $108.71 | +10.9% | NASDAQ BIOTECH | 464287556 |
| — | ZYNGA INC | 38,096 | $233K | 0.0% | $6.12 | $4.06 | — | CL A | 98986T108 |
| DFJ | WISDOMTREE TR | 3,170 | $233K | 0.0% | $73.50 | $66.12 | +11.3% | JP SMALLCP DIV | 97717W836 |
| — | ASPEN TECHNOLOGY INC | 1,909 | $231K | 0.0% | $121.01 | $121.52 | — | COM | 045327103 |
| TDG | TRANSDIGM GROUP INC | 413 | $231K | 0.0% | $559.32 * | $392.06 | +18.7% | COM | 893641100 |
| — | CABOT MICROELECTRONICS CORP | 1,580 | $228K | 0.0% | $144.30 | $144.55 | — | COM | 12709P103 |
| PPH | VANECK VECTORS ETF TRUST | 3,528 | $226K | 0.0% | $64.06 | $57.29 | +12.0% | PHARMACEUTICAL | 92189F692 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,136 | $225K | 0.0% | $198.06 * | $180.30 | -2.6% | COM | 502431109 |
| TXT | TEXTRON INC | 5,053 | $225K | 0.0% | $44.53 | $47.91 | -7.6% | COM | 883203101 |
| ADSK | AUTODESK INC | 1,222 | $224K | 0.0% | $183.31 | $168.13 | +9.1% | COM | 052769106 |
| BILI | BILIBILI INC | 11,867 | $221K | 0.0% | $18.62 | $16.15 | +15.3% | SPONS ADS REP Z | 090040106 |
| NTR | NUTRIEN LTD | 4,550 | $218K | 0.0% | $47.91 * | $39.70 | -1.2% | COM | 67077M108 |
| EEM | ISHARES TR | 4,860 | $218K | 0.0% | $44.86 | $45.37 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 3,412 | $213K | 0.0% | $62.43 | $63.90 | -2.1% | CL A | 852234103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,630 | $211K | 0.0% | $45.57 | $45.57 | — | COM | 007800105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,000 | $211K | 0.0% | $26.38 | $27.59 | -3.3% | SPON ADR SER B | 833635105 |
| — | NATIONAL CINEMEDIA INC | 28,807 | $210K | 0.0% | $7.29 | $6.71 | — | COM | 635309107 |
| AXON | AXON ENTERPRISE INC | 2,869 | $210K | 0.0% | $73.20 | $63.28 | +15.8% | COM | 05464C101 |
| XPH | SPDR SERIES TRUST | 4,607 | $209K | 0.0% | $45.37 | $39.64 | +15.2% | S&P PHARMAC | 78464A722 |
| BWAY | BRAINSWAY LTD | 21,424 | $209K | 0.0% | $9.76 | $10.41 | -6.3% | SPONSORED ADS | 10501L106 |
| BWXT | BWX TECHNOLOGIES INC | 3,335 | $207K | 0.0% | $62.07 * | $55.04 | +4.6% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $207K | 0.0% | $230.00 * | $174.23 | +14.4% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $207K | 0.0% | $346.15 | $336.16 | +3.1% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 1,450 | $204K | 0.0% | $140.69 * | $131.76 | +4.1% | COM | 231561101 |
| IRBTQ | IROBOT CORP | 4,000 | $203K | 0.0% | $50.75 | $50.21 | 0.0% | COM | 462726100 |
| — | ARCONIC INC | 6,569 | $202K | 0.0% | $30.75 | $30.75 | — | COM | 03965L100 |
| SBUX | STARBUCKS CORP | 2,305 | $202K | 0.0% | $87.64 * | $74.48 | +3.3% | COM | 855244109 |
| — | MAXAR TECHNOLOGIES INC | 12,488 | $196K | 0.0% | $15.70 | $15.70 | — | COM | 57778K105 |
| DB | DEUTSCHE BANK AG | 24,642 | $170K | 0.0% | $6.90 | $7.72 | -9.6% | NAMEN AKT | D18190898 |
| FLEX | FLEX LTD | 12,200 | $154K | 0.0% | $12.62 * | $10.47 | -9.1% | ORD | Y2573F102 |
| ALLT | ALLOT LTD | 18,000 | $152K | 0.0% | $8.44 | $7.01 | +21.2% | SHS | M0854Q105 |
| SOHU | SOHU COM LTD | 13,515 | $151K | 0.0% | $11.17 | $15.81 | -29.3% | SPONSORED ADS | 83410S108 |
| GPRO | GOPRO INC | 33,486 | $145K | 0.0% | $4.33 | $5.98 | -27.4% | CL A | 38268T103 |
| — | DELPHI TECHNOLOGIES PLC | 10,500 | $134K | 0.0% | $12.76 | $18.40 | — | SHS | G2709G107 |
| — | CHANGYOU COM LTD | 13,318 | $130K | 0.0% | $9.76 | $9.71 | — | ADS REP CL A | 15911M107 |
| — | AMCOR PLC | 12,000 | $130K | 0.0% | $10.83 * | $8.56 | -1.2% | ORD | G0250X107 |
| WT | WISDOMTREE INVTS INC | 25,293 | $122K | 0.0% | $4.82 | $6.93 | -30.1% | COM | 97717P104 |
| — | CHEETAH MOBILE INC | 33,117 | $120K | 0.0% | $3.62 | $3.54 | — | ADR | 163075104 |
| — | GREENSKY INC | 13,340 | $119K | 0.0% | $8.92 | $8.92 | — | CL A | 39572G100 |
| — | GLU MOBILE INC | 19,382 | $117K | 0.0% | $6.04 | $10.69 | — | COM | 379890106 |
| — | AU OPTRONICS CORP | 35,000 | $114K | 0.0% | $3.26 | $2.62 | — | SPONSORED ADR | 002255107 |
| UNFI | UNITED NAT FOODS INC | 12,710 | $111K | 0.0% | $8.73 | $8.06 | +8.6% | COM | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,300 | $100K | 0.0% | $9.71 | $20.29 | -51.7% | SPONSORED ADS | 881624209 |
| — | STRATA SKIN SCIENCES INC | 26,212 | $55,000 | 0.0% | $2.10 | $2.89 | — | COM NEW | 86272A206 |
| — | EVOGENE LTD | 19,717 | $30,000 | 0.0% | $1.52 | $2.24 | — | SHS | M4119S104 |
| — | WAITR HLDGS INC | 19,541 | $6,000 | 0.0% | $0.31 | $0.31 | — | COM | 930752100 |
| — | NUVECTRA CORP | 10,000 | $1,000 | 0.0% | $0.10 | $10.94 | — | COM | 67075N108 |