Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 639,890 | $56.68M | 4.2% | $88.58 | $93.80 | -5.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 604,685 | $48.6M | 3.6% | $80.37 * | $38.14 | +5.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,277,104 | $47.41M | 3.5% | $20.82 | $27.48 | -24.2% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 189,286 | $36.81M | 2.7% | $194.47 | $172.44 | +12.8% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 424,835 | $34.78M | 2.6% | $81.87 | $59.13 | +38.5% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 195,036 | $30.8M | 2.3% | $157.90 * | $140.35 | +7.0% | COM | 594918104 |
| VOX | VANGUARD WORLD FDS | 390,672 | $29.76M | 2.2% | $76.18 | $90.38 | -15.7% | TELCOMM ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 543,750 | $29.62M | 2.2% | $54.47 | $55.44 | -1.8% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 14,475 | $28.22M | 2.1% | $1949.84 * | $89.67 | +8.7% | COM | 023135106 |
| KRNT | KORNIT DIGITAL LTD | 905,793 | $22.54M | 1.7% | $24.89 | $28.12 | -11.5% | SHS | M6372Q113 |
| PANW | PALO ALTO NETWORKS INC | 136,316 | $22.35M | 1.7% | $163.99 * | $35.04 | -22.0% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 259,643 | $22.21M | 1.7% | $85.56 | $108.98 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 327,986 | $20.88M | 1.6% | $63.67 * | $26.03 | -18.5% | COM | 922280102 |
| WIX | WIX COM LTD | 192,944 | $19.5M | 1.5% | $101.06 | $108.38 | -7.0% | SHS | M98068105 |
| GOOGL | ALPHABET INC | 16,586 | $19.27M | 1.4% | $1161.70 * | $53.67 | +7.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 210,943 | $19.01M | 1.4% | $90.13 * | $103.57 | -25.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 141,739 | $18.96M | 1.4% | $133.79 * | $136.57 | -18.1% | COM | 438516106 |
| INTC | INTEL CORP | 346,499 | $18.77M | 1.4% | $54.16 * | $50.17 | -4.4% | COM | 458140100 |
| META | FACEBOOK INC | 110,939 | $18.5M | 1.4% | $166.79 | $191.78 | -13.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 69,913 | $18.44M | 1.4% | $263.71 * | $6.04 | +8.7% | COM | 67066G104 |
| CME | CME GROUP INC | 106,252 | $18.37M | 1.4% | $172.91 * | $160.58 | -13.4% | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 75,222 | $18.22M | 1.4% | $242.20 * | $268.99 | -13.1% | CL A | 57636Q104 |
| IHI | ISHARES TR | 80,288 | $18.09M | 1.3% | $225.35 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYS INC | 56,341 | $17.93M | 1.3% | $318.24 | $288.20 | +10.4% | COM | 00724F101 |
| XBI | SPDR SER TR | 228,567 | $17.7M | 1.3% | $77.44 | $88.47 | -12.5% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 71,186 | $17.13M | 1.3% | $240.62 * | $54.13 | -3.7% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 213,347 | $16.44M | 1.2% | $77.06 * | $65.09 | -6.0% | COM | 58933Y105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 490,062 | $16.04M | 1.2% | $32.73 | $31.19 | +4.7% | COM | M7516K103 |
| TMUS | T MOBILE US INC | 190,732 | $16M | 1.2% | $83.90 * | $81.74 | -0.8% | COM | 872590104 |
| PRGO | PERRIGO CO PLC | 324,626 | $15.71M | 1.2% | $48.40 | $60.95 | -21.1% | SHS | G97822103 |
| HD | HOME DEPOT INC | 81,147 | $15.15M | 1.1% | $186.71 * | $189.10 | -14.0% | COM | 437076102 |
| INDA | ISHARES TR | 617,023 | $14.88M | 1.1% | $24.11 | $34.05 | -29.2% | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 50,108 | $14.29M | 1.1% | $285.12 * | $277.78 | -6.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,467 | $14.03M | 1.0% | $283.62 | $310.51 | -10.0% | COM | 883556102 |
| — | VERINT SYS INC | 319,363 | $13.73M | 1.0% | $43.00 | $52.18 | — | COM | 92343X100 |
| — | AON PLC | 82,210 | $13.57M | 1.0% | $165.04 | $165.04 | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 93,156 | $13.44M | 1.0% | $144.23 * | $173.99 | -20.9% | COM | 37940X102 |
| GZTGF | GAZIT GLOBE LTD | 1,715,694 | $13.09M | 1.0% | $7.63 * | $10.34 | 0.0% | SHS | M4793C102 |
| IHF | ISHARES TR | 77,856 | $12.98M | 1.0% | $166.71 * | $37.84 | -11.9% | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES TR | 60,331 | $12.69M | 0.9% | $210.41 * | $44.08 | -4.6% | NA TEC SFTWR ETF | 464287515 |
| BAC | BK OF AMERICA CORP | 590,619 | $12.57M | 0.9% | $21.28 * | $25.61 | -28.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 304,721 | $11.98M | 0.9% | $39.31 * | $37.18 | -11.6% | COM | 17275R102 |
| EWY | ISHARES INC | 243,631 | $11.43M | 0.9% | $46.92 | $59.32 | -20.9% | MSCI STH KOR ETF | 464286772 |
| SPGI | S&P GLOBAL INC | 46,158 | $11.31M | 0.8% | $245.09 * | $244.50 | -4.4% | COM | 78409V104 |
| ACWI | ISHARES TR | 178,663 | $11.25M | 0.8% | $62.95 | $73.61 | -15.0% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 115,983 | $11.11M | 0.8% | $95.76 | $108.43 | -11.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 36,573 | $11.06M | 0.8% | $302.55 * | $315.64 | -12.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 42,343 | $11M | 0.8% | $259.78 | $282.51 | -8.8% | TR UNIT | 78462F103 |
| ESLT | ELBIT SYS LTD | 81,387 | $10.56M | 0.8% | $129.71 * | $137.83 | -12.8% | ORD | M3760D101 |
| HDB | HDFC BANK LTD | 263,500 | $10.13M | 0.8% | $38.46 | $53.81 | -28.5% | ADR REPS 3 SHS | 40415F101 |
| ABT | ABBOTT LABS | 124,861 | $9.853M | 0.7% | $78.91 * | $75.33 | -5.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,100 | $9.773M | 0.7% | $47.88 | $52.53 | -9.0% | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 17,045 | $8.328M | 0.6% | $488.59 | $616.66 | -20.8% | COM | 58733R102 |
| ZTS | ZOETIS INC | 65,753 | $8.025M | 0.6% | $122.05 * | $125.31 | -10.6% | CL A | 98978V103 |
| EWZ | ISHARES INC | 328,119 | $7.73M | 0.6% | $23.56 | $43.78 | -46.2% | MSCI BRAZIL ETF | 464286400 |
| VLO | VALERO ENERGY CORP NEW | 166,769 | $7.565M | 0.6% | $45.36 * | $57.18 | -37.2% | COM | 91913Y100 |
| — | RAYTHEON CO | 55,631 | $7.296M | 0.5% | $131.15 | $181.95 | — | COM NEW | 755111507 |
| XLRE | SELECT SECTOR SPDR TR | 233,299 | $7.232M | 0.5% | $31.00 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| NICE | NICE LTD | 50,047 | $7.185M | 0.5% | $143.57 | $108.61 | +32.2% | SPONSORED ADR | 653656108 |
| — | LIVEPERSON INC | 311,766 | $7.111M | 0.5% | $22.81 | $22.81 | — | COM | 538146101 |
| KBA | KRANESHARES TR | 221,736 | $6.539M | 0.5% | $29.49 | $31.45 | -6.2% | BOSERA MSCI CH | 500767405 |
| — | ISRAEL CHEMICALS LIMITED | 2,048,868 | $6.48M | 0.5% | $3.16 | $5.44 | — | SHS | M5920A109 |
| ORA | ORMAT TECHNOLOGIES INC | 83,928 | $5.674M | 0.4% | $67.61 * | $72.69 | -10.2% | COM | 686688102 |
| PLD | PROLOGIS INC. | 65,420 | $5.257M | 0.4% | $80.36 * | $69.34 | -1.0% | COM | 74340W103 |
| KMDA | KAMADA LTD | 889,050 | $5.213M | 0.4% | $5.86 * | $4.92 | +15.3% | SHS | M6240T109 |
| QQQ | INVESCO QQQ TR | 25,498 | $4.858M | 0.4% | $190.52 | $182.75 | +4.2% | UNIT SER 1 | 46090E103 |
| — | INGERSOLL-RAND PLC | 57,562 | $4.754M | 0.4% | $82.59 | $82.59 | — | SHS | G47791101 |
| — | RADA ELECTR INDS LTD | 1,179,300 | $4.102M | 0.3% | $3.48 | $5.01 | — | COM PAR NEW | M81863124 |
| GOOG | ALPHABET INC | 3,450 | $3.993M | 0.3% | $1157.39 * | $58.35 | -1.1% | CAP STK CL C | 02079K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 149,921 | $3.97M | 0.3% | $26.48 | $20.19 | +31.2% | SPONSORED ADS A | 98980A105 |
| — | MELLANOX TECHNOLOGIES LTD | 30,114 | $3.649M | 0.3% | $121.17 | $68.59 | — | SHS | M51363113 |
| AUDC | AUDIOCODES LTD | 119,767 | $3.022M | 0.2% | $25.23 * | $19.88 | +3.3% | ORD | M15342104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 210,864 | $3.001M | 0.2% | $14.23 | $12.98 | +9.4% | SHS | M39927120 |
| — | DUKE REALTY CORP | 91,423 | $2.96M | 0.2% | $32.38 | $33.54 | — | COM NEW | 264411505 |
| CAMT | CAMTEK LTD | 335,894 | $2.844M | 0.2% | $8.47 * | $7.08 | +17.1% | ORD | M20791105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 318,224 | $2.842M | 0.2% | $8.93 | $10.57 | -15.0% | SPONSORED ADR | 881624209 |
| EXR | EXTRA SPACE STORAGE INC | 29,658 | $2.84M | 0.2% | $95.76 * | $88.22 | -12.6% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 13,743 | $2.729M | 0.2% | $198.57 * | $184.24 | -15.5% | COM | 74460D109 |
| WMT | WALMART INC | 23,729 | $2.696M | 0.2% | $113.62 * | $33.04 | +5.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 12,133 | $2.642M | 0.2% | $217.75 * | $197.22 | -6.4% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,294 | $2.641M | 0.2% | $100.44 | $110.50 | -9.0% | ORD | M22465104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,134 | $2.405M | 0.2% | $54.49 | $59.99 | -9.2% | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 9,014 | $2.329M | 0.2% | $258.38 | $281.38 | -8.2% | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,368 | $2.321M | 0.2% | $91.49 | $78.24 | +16.9% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 39,402 | $2.183M | 0.2% | $55.40 * | $31.17 | -11.1% | SBI INT-UTILS | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,201 | $2.151M | 0.2% | $106.48 * | $106.08 | -17.5% | COM | 459506101 |
| AAPL | APPLE INC | 8,207 | $2.088M | 0.2% | $254.42 * | $43.05 | +42.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 30,001 | $2.03M | 0.2% | $67.66 * | $46.95 | +27.1% | COM | 747525103 |
| USMV | ISHARES TR | 36,854 | $2.012M | 0.2% | $54.59 | $63.40 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 8,486 | $2.011M | 0.2% | $236.98 | $262.58 | -9.8% | S&P 500 ETF SHS | 922908363 |
| EPI | WISDOMTREE TR | 122,499 | $1.984M | 0.1% | $16.20 | $22.99 | -29.5% | INDIA ERNGS FD | 97717W422 |
| GILT | GILAT SATELLITE NETWORKS LTD | 267,462 | $1.969M | 0.1% | $7.36 * | $7.44 | -17.7% | SHS NEW | M51474118 |
| DK | DELEK US HLDGS INC NEW | 122,630 | $1.956M | 0.1% | $15.95 * | $24.02 | -45.7% | COM | 24665A103 |
| FXI | ISHARES TR | 50,943 | $1.912M | 0.1% | $37.53 | $40.67 | -7.7% | CHINA LG-CAP ETF | 464287184 |
| — | SPLUNK INC | 14,816 | $1.87M | 0.1% | $126.21 | $113.46 | — | COM | 848637104 |
| — | GLOBAL MED REIT INC | 183,708 | $1.859M | 0.1% | $10.12 | $12.90 | — | COM NEW | 37954A204 |
| TXN | TEXAS INSTRS INC | 17,828 | $1.782M | 0.1% | $99.96 * | $92.48 | -8.3% | COM | 882508104 |
| ALLT | ALLOT LTD | 174,847 | $1.693M | 0.1% | $9.68 * | $9.69 | -2.5% | SHS | M0854Q105 |
| VGT | VANGUARD WORLD FDS | 7,604 | $1.611M | 0.1% | $211.86 * | $26.92 | -1.6% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 6,778 | $1.607M | 0.1% | $237.09 * | $19.17 | +8.2% | COM | 11135F101 |
| — | MYLAN NV | 104,876 | $1.564M | 0.1% | $14.91 | $38.16 | — | SHS EURO | N59465109 |
| OSPN | ONESPAN INC | 84,638 | $1.536M | 0.1% | $18.15 * | $16.55 | +6.2% | COM | 68287N100 |
| — | CHINA MOBILE LIMITED | 40,342 | $1.519M | 0.1% | $37.65 | $46.43 | — | SPONSORED ADR | 16941M109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,271 | $1.513M | 0.1% | $45.48 | $13.30 | +241.9% | COM | 007903107 |
| — | CITRIX SYS INC | 10,627 | $1.504M | 0.1% | $141.53 | $99.73 | — | COM | 177376100 |
| RDWR | RADWARE LTD | 70,766 | $1.491M | 0.1% | $21.07 | $25.80 | -18.3% | ORD | M81873107 |
| — | ARISTA NETWORKS INC | 7,282 | $1.475M | 0.1% | $202.55 | $258.72 | — | COM | 040413106 |
| — | FITBIT INC | 221,000 | $1.472M | 0.1% | $6.66 | $6.28 | — | CL A | 33812L102 |
| QLYS | QUALYS INC | 16,897 | $1.47M | 0.1% | $87.00 | $80.87 | +7.6% | COM | 74758T303 |
| MPT | MEDICAL PPTYS TRUST INC | 83,238 | $1.439M | 0.1% | $17.29 | $20.70 | — | COM | 58463J304 |
| ORCL | ORACLE CORP | 29,438 | $1.427M | 0.1% | $48.47 * | $43.34 | +2.7% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 49,786 | $1.417M | 0.1% | $28.46 | $39.14 | -27.3% | PORTFOLIO EMG MK | 78463X509 |
| NTCT | NETSCOUT SYS INC | 59,030 | $1.397M | 0.1% | $23.67 | $26.38 | -10.3% | COM | 64115T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,488 | $1.367M | 0.1% | $26.55 | $40.12 | — | COM | 681936100 |
| KEN | KENON HLDGS LTD | 92,859 | $1.354M | 0.1% | $14.58 * | $7.01 | -20.2% | SHS | Y46717107 |
| — | FORESCOUT TECHNOLOGIES INC | 42,294 | $1.336M | 0.1% | $31.59 | $34.12 | — | COM | 34553D101 |
| GEN | NORTONLIFELOCK INC | 70,412 | $1.317M | 0.1% | $18.70 * | $12.80 | +29.4% | COM | 668771108 |
| — | JUNIPER NETWORKS INC | 68,624 | $1.313M | 0.1% | $19.13 | $27.09 | — | COM | 48203R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 117,543 | $1.284M | 0.1% | $10.92 | $20.23 | — | COM | 78573L106 |
| CUBE | CUBESMART | 47,808 | $1.281M | 0.1% | $26.79 | $34.11 | — | COM | 229663109 |
| IWF | ISHARES TR | 8,119 | $1.237M | 0.1% | $152.36 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,225 | $1.199M | 0.1% | $84.29 | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 11,750 | $1.189M | 0.1% | $101.19 * | $12.30 | +64.5% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,294 | $1.186M | 0.1% | $55.70 | $69.99 | -20.4% | CL A | 22788C105 |
| FIVN | FIVE9 INC | 15,434 | $1.18M | 0.1% | $76.45 | $55.17 | +38.6% | COM | 338307101 |
| JOYY | JOYY INC | 22,300 | $1.18M | 0.1% | $52.91 | $58.89 | -9.6% | ADS REPSTG COM A | 46591M109 |
| RPD | RAPID7 INC | 26,915 | $1.166M | 0.1% | $43.32 | $32.79 | +32.1% | COM | 753422104 |
| GILD | GILEAD SCIENCES INC | 15,310 | $1.154M | 0.1% | $75.38 * | $55.42 | +8.0% | COM | 375558103 |
| DVY | ISHARES TR | 15,188 | $1.117M | 0.1% | $73.54 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| ILF | ISHARES TR | 60,942 | $1.113M | 0.1% | $18.26 | $29.68 | -38.5% | LATN AMER 40 ETF | 464287390 |
| — | LIFE STORAGE INC | 11,780 | $1.113M | 0.1% | $94.48 | $104.05 | — | COM | 53223X107 |
| — | VMWARE INC | 9,087 | $1.1M | 0.1% | $121.05 | $151.41 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 23,827 | $1.097M | 0.1% | $46.04 * | $45.08 | -3.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 26,012 | $1.095M | 0.1% | $42.10 * | $49.76 | -17.5% | COM | 595112103 |
| KWEB | KRANESHARES TR | 24,238 | $1.092M | 0.1% | $45.05 | $45.04 | +0.5% | CSI CHI INTERNET | 500767306 |
| MDB | MONGODB INC | 7,925 | $1.082M | 0.1% | $136.53 | $145.16 | -5.9% | CL A | 60937P106 |
| REXR | REXFORD INDL RLTY INC | 26,109 | $1.071M | 0.1% | $41.02 | $43.76 | — | COM | 76169C100 |
| — | PROOFPOINT INC | 10,406 | $1.068M | 0.1% | $102.63 | $114.51 | — | COM | 743424103 |
| — | PHYSICIANS RLTY TR | 76,579 | $1.067M | 0.1% | $13.93 | $18.41 | — | COM | 71943U104 |
| FR | FIRST INDL RLTY TR INC | 31,894 | $1.06M | 0.1% | $33.24 | $39.54 | — | COM | 32054K103 |
| XLE | SELECT SECTOR SPDR TR | 36,162 | $1.05M | 0.1% | $29.04 * | $32.70 | -55.6% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 8,410 | $1.03M | 0.1% | $122.47 * | $159.64 | -31.7% | COM | 31428X106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,489 | $1.014M | 0.1% | $38.28 | $42.39 | — | COM | 20369C106 |
| — | HEALTHCARE TR AMER INC | 41,556 | $1.009M | 0.1% | $24.28 | $29.62 | — | CL A NEW | 42225P501 |
| — | COLLPLANT HLDGS LTD | 109,541 | $1.008M | 0.1% | $9.20 | $9.20 | — | SPONSORED ADR NE | 19516Q208 |
| KLAC | KLA CORPORATION | 6,761 | $974K | 0.1% | $144.06 * | $100.04 | +34.4% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 9,896 | $972K | 0.1% | $98.22 * | $117.38 | -19.6% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 4,016 | $964K | 0.1% | $240.04 | $164.11 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 10,678 | $957K | 0.1% | $89.62 * | $84.32 | -4.0% | COM | 032654105 |
| EGP | EASTGROUP PPTY INC | 9,143 | $955K | 0.1% | $104.45 | $125.24 | — | COM | 277276101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,477 | $955K | 0.1% | $100.77 | $115.61 | — | SH BEN INT | 91359E105 |
| CELJF | CELLCOM ISRAEL LTD | 322,522 | $941K | 0.1% | $2.92 * | $3.23 | 0.0% | SHS | M2196U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,822 | $935K | 0.1% | $33.61 | $39.35 | -14.6% | ROBO GLB ETF | 301505707 |
| UPS | UNITED PARCEL SERVICE INC | 9,911 | $926K | 0.1% | $93.43 * | $86.10 | -13.7% | CL B | 911312106 |
| SONY | SONY CORP | 15,571 | $922K | 0.1% | $59.21 | $45.33 | +30.5% | SPONSORED ADR | 835699307 |
| ITB | ISHARES TR | 31,830 | $921K | 0.1% | $28.93 | $37.09 | -22.0% | US HOME CONS ETF | 464288752 |
| ZS | ZSCALER INC | 14,922 | $908K | 0.1% | $60.85 | $46.95 | +29.6% | COM | 98980G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,139 | $883K | 0.1% | $123.69 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 2,100 | $876K | 0.1% | $417.14 * | $30.23 | +37.9% | CL A | 82509L107 |
| — | HEALTHCARE RLTY TR | 30,970 | $865K | 0.1% | $27.93 | $32.81 | — | COM | 421946104 |
| LTC | LTC PPTYS INC | 27,687 | $855K | 0.1% | $30.88 | $43.30 | — | COM | 502175102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 234,478 | $851K | 0.1% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| NHI | NATIONAL HEALTH INVS INC | 17,049 | $845K | 0.1% | $49.56 | $78.07 | — | COM | 63633D104 |
| V | VISA INC | 5,183 | $842K | 0.1% | $162.45 * | $118.01 | +31.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,445 | $826K | 0.1% | $110.95 * | $101.56 | -18.5% | COM | 459200101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 101,985 | $816K | 0.1% | $8.00 | $7.40 | +7.1% | ORD | 559166103 |
| — | MIMECAST LTD | 23,049 | $814K | 0.1% | $35.32 | $44.26 | — | ORD SHS | G14838109 |
| EPP | ISHARES INC | 23,947 | $812K | 0.1% | $33.91 | $43.24 | -21.6% | MSCI PAC JP ETF | 464286665 |
| — | MANTECH INTL CORP | 11,097 | $806K | 0.1% | $72.63 | $59.13 | — | CL A | 564563104 |
| XLY | SELECT SECTOR SPDR TR | 8,202 | $804K | 0.1% | $98.02 * | $60.81 | -19.4% | SBI CONS DISCR | 81369Y407 |
| TRNO | TERRENO RLTY CORP | 15,460 | $800K | 0.1% | $51.75 | $51.71 | — | COM | 88146M101 |
| — | XILINX INC | 10,136 | $790K | 0.1% | $77.94 | $75.27 | — | COM | 983919101 |
| ASML | ASML HOLDING N V | 2,985 | $781K | 0.1% | $261.64 | $204.83 | +27.7% | N Y REGISTRY SHS | N07059210 |
| — | FIREEYE INC | 73,691 | $780K | 0.1% | $10.58 | $15.77 | — | COM | 31816Q101 |
| COLD | AMERICOLD RLTY TR | 22,898 | $779K | 0.1% | $34.02 | $35.16 | — | COM | 03064D108 |
| GD | GENERAL DYNAMICS CORP | 5,829 | $774K | 0.1% | $132.78 * | $153.44 | -24.7% | COM | 369550108 |
| DOX | AMDOCS LTD | 14,000 | $770K | 0.1% | $55.00 * | $51.66 | -5.6% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,271 | $769K | 0.1% | $82.95 * | $85.25 | -11.7% | COM | N6596X109 |
| — | CENTURYLINK INC | 81,331 | $769K | 0.1% | $9.46 | $11.64 | — | COM | 156700106 |
| ATEN | A10 NETWORKS INC | 121,443 | $754K | 0.1% | $6.21 * | $6.13 | -5.2% | COM | 002121101 |
| IAI | ISHARES TR | 14,669 | $751K | 0.1% | $51.20 | $64.55 | -20.7% | US BR DEL SE ETF | 464288794 |
| — | NEW SR INVT GROUP INC | 291,528 | $747K | 0.1% | $2.56 | $7.11 | — | COM | 648691103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,074 | $740K | 0.1% | $33.52 | $42.84 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 8,711 | $736K | 0.1% | $84.49 * | $83.52 | -8.4% | CL B | 654106103 |
| STAG | STAG INDL INC | 32,039 | $722K | 0.1% | $22.54 | $30.08 | — | COM | 85254J102 |
| NOW | SERVICENOW INC | 2,498 | $716K | 0.1% | $286.63 * | $53.68 | +6.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 4,836 | $696K | 0.1% | $143.92 | $137.81 | +3.2% | COM | 79466L302 |
| NOBL | PROSHARES TR | 11,871 | $685K | 0.1% | $57.70 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| — | CLOUDERA INC | 86,376 | $682K | 0.1% | $7.90 | $6.37 | — | COM | 18914U100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,266 | $662K | 0.0% | $22.62 | $21.59 | — | ORD | G5876H105 |
| GDX | VANECK VECTORS ETF TR | 28,500 | $657K | 0.0% | $23.05 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,633 | $653K | 0.0% | $67.79 * | $39.91 | -24.0% | COM | 595017104 |
| JD | JD COM INC | 16,045 | $650K | 0.0% | $40.51 | $30.64 | +32.2% | SPON ADR CL A | 47215P106 |
| HUBS | HUBSPOT INC | 4,884 | $650K | 0.0% | $133.09 | $159.41 | -16.4% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 6,462 | $647K | 0.0% | $100.12 * | $91.75 | +6.1% | COM | 285512109 |
| GM | GENERAL MTRS CO | 30,945 | $643K | 0.0% | $20.78 * | $29.19 | -31.3% | COM | 37045V100 |
| BIDU | BAIDU INC | 6,300 | $633K | 0.0% | $100.48 | $175.13 | -42.4% | SPON ADR REP A | 056752108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,938 | $628K | 0.0% | $79.11 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $623K | 0.0% | $3.71 | $6.15 | — | ADR | 70211M109 |
| — | EVERBRIDGE INC | 5,817 | $619K | 0.0% | $106.41 | $87.27 | — | COM | 29978A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,868 | $614K | 0.0% | $89.40 * | $80.79 | -3.8% | COM | 83088M102 |
| TWLO | TWILIO INC | 6,846 | $613K | 0.0% | $89.54 | $127.59 | -29.9% | CL A | 90138F102 |
| WELL | WELLTOWER INC | 13,255 | $607K | 0.0% | $45.79 * | $70.13 | -45.0% | COM | 95040Q104 |
| MITK | MITEK SYS INC | 76,040 | $599K | 0.0% | $7.88 | $9.25 | -14.8% | COM NEW | 606710200 |
| — | MOBILEIRON INC | 156,751 | $596K | 0.0% | $3.80 | $5.31 | — | COM NEW | 60739U204 |
| VHT | VANGUARD WORLD FDS | 3,567 | $592K | 0.0% | $165.97 | $171.16 | -3.0% | HEALTH CAR ETF | 92204A504 |
| URTH | ISHARES INC | 7,578 | $592K | 0.0% | $78.12 | $90.73 | -14.1% | MSCI WORLD ETF | 464286392 |
| TGT | TARGET CORP | 6,325 | $588K | 0.0% | $92.96 * | $91.81 | -13.1% | COM | 87612E106 |
| CTRE | CARETRUST REIT INC | 38,502 | $570K | 0.0% | $14.80 | $20.02 | — | COM | 14174T107 |
| VTR | VENTAS INC | 21,210 | $568K | 0.0% | $26.78 * | $48.17 | -54.6% | COM | 92276F100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 64,293 | $564K | 0.0% | $8.77 | $17.44 | — | SHS | M8893U102 |
| MSTR | MICROSTRATEGY INC | 4,704 | $556K | 0.0% | $118.20 * | $14.12 | -16.3% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 12,538 | $553K | 0.0% | $44.11 * | $53.90 | -36.8% | COM NEW | 172967424 |
| OKTA | OKTA INC | 4,489 | $549K | 0.0% | $122.30 | $61.30 | +99.4% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 5,968 | $547K | 0.0% | $91.66 * | $60.93 | +39.4% | COM | 525327102 |
| URGN | UROGEN PHARMA LTD | 30,406 | $544K | 0.0% | $17.89 | $39.53 | -54.9% | COM | M96088105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.0% | $272000.00 | $302764.90 | -10.2% | CL A | 084670108 |
| PSTG | PURE STORAGE INC | 44,001 | $541K | 0.0% | $12.30 | $18.36 | -33.0% | CL A | 74624M102 |
| F | FORD MTR CO DEL | 111,955 | $541K | 0.0% | $4.83 * | $6.40 | -42.7% | COM | 345370860 |
| — | SAILPOINT TECHNLGIES HLDGS I | 35,242 | $536K | 0.0% | $15.21 | $19.81 | — | COM | 78781P105 |
| — | MAXIM INTEGRATED PRODS INC | 10,908 | $530K | 0.0% | $48.59 | $58.27 | — | COM | 57772K101 |
| GTX | GARRETT MOTION INC | 180,971 | $525K | 0.0% | $2.90 | $12.08 | -76.3% | COM | 366505105 |
| ROK | ROCKWELL AUTOMATION INC | 3,400 | $513K | 0.0% | $150.88 * | $153.86 | -11.3% | COM | 773903109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 6,061 | $512K | 0.0% | $84.47 | $96.94 | -12.8% | SHS | 337345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,451 | $511K | 0.0% | $68.58 * | $45.87 | +34.3% | CL A | 099502106 |
| — | CINCINNATI BELL INC NEW | 34,860 | $510K | 0.0% | $14.63 | $5.10 | — | COM NEW | 171871502 |
| GXC | SPDR INDEX SHS FDS | 5,568 | $508K | 0.0% | $91.24 | $98.85 | -7.7% | S&P CHINA ETF | 78463X400 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,215 | $500K | 0.0% | $14.20 | $33.26 | -57.3% | SHS | M6158M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,946 | $500K | 0.0% | $23.87 * | $25.34 | -30.6% | COM | 42250P103 |
| BYND | BEYOND MEAT INC | 7,409 | $491K | 0.0% | $66.27 | $97.08 | -31.4% | COM | 08862E109 |
| PSN | PARSONS CORPORATION | 15,337 | $490K | 0.0% | $31.95 | $35.67 | -10.4% | COM | 70202L102 |
| NTAP | NETAPP INC | 11,670 | $487K | 0.0% | $41.73 * | $56.26 | -36.8% | COM | 64110D104 |
| AX | AXOS FINL INC | 26,769 | $485K | 0.0% | $18.12 | $29.30 | -38.1% | COM | 05465C100 |
| CACI | CACI INTL INC | 2,265 | $478K | 0.0% | $211.04 | $189.38 | +11.5% | CL A | 127190304 |
| — | INTEC PHARMA LTD JERUSALEM | 2,419,822 | $477K | 0.0% | $0.20 | $5.02 | — | SHS | M53644106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,352 | $474K | 0.0% | $74.62 | $79.28 | -5.9% | COM | 808625107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,163 | $462K | 0.0% | $146.06 | $86.73 | +68.5% | CL A | 98980L101 |
| SF | STIFEL FINL CORP | 11,000 | $462K | 0.0% | $42.00 * | $34.07 | -26.6% | COM | 860630102 |
| MS | MORGAN STANLEY | 12,800 | $446K | 0.0% | $34.84 * | $39.11 | -27.6% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 2,101 | $444K | 0.0% | $211.33 * | $154.27 | +30.7% | COM | 615369105 |
| APPN | APPIAN CORP | 10,943 | $440K | 0.0% | $40.21 | $36.44 | +10.4% | CL A | 03782L101 |
| — | SOLARWINDS CORP | 28,033 | $439K | 0.0% | $15.66 | $18.27 | — | COM | 83417Q105 |
| TENB | TENABLE HLDGS INC | 19,969 | $437K | 0.0% | $21.88 | $28.27 | -22.7% | COM | 88025T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,668 | $434K | 0.0% | $9.72 * | $12.74 | -36.4% | COM | 42824C109 |
| EWG | ISHARES INC | 20,050 | $430K | 0.0% | $21.45 | $26.60 | -19.3% | MSCI GERMANY ETF | 464286806 |
| NTNX | NUTANIX INC | 26,932 | $426K | 0.0% | $15.82 | $32.82 | -51.9% | CL A | 67059N108 |
| CSTE | CAESARSTONE LTD | 40,250 | $425K | 0.0% | $10.56 * | $21.69 | -54.0% | ORD SHS | M20598104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,327 | $424K | 0.0% | $29.59 | $33.29 | — | COM SHS BEN IN | 637870106 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $423K | 0.0% | $339.21 * | $274.90 | +5.4% | COM | 539830109 |
| IWM | ISHARES TR | 3,626 | $415K | 0.0% | $114.45 | $150.28 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| MRCY | MERCURY SYS INC | 5,789 | $413K | 0.0% | $71.34 | $65.75 | +8.5% | COM | 589378108 |
| MMM | 3M CO | 3,000 | $410K | 0.0% | $136.67 * | $124.96 | -26.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,900 | $409K | 0.0% | $37.52 * | $42.09 | -30.7% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 3,821 | $407K | 0.0% | $106.52 | $170.39 | -37.4% | COM | 315616102 |
| KMB | KIMBERLY CLARK CORP | 3,159 | $404K | 0.0% | $127.89 * | $108.85 | -4.3% | COM | 494368103 |
| — | UNITED STATES OIL FUND LP | 94,000 | $398K | 0.0% | $4.23 | $4.23 | — | UNITS | 91232N108 |
| DXC | DXC TECHNOLOGY CO | 30,400 | $397K | 0.0% | $13.06 | $54.04 | -75.9% | COM | 23355L106 |
| SILC | SILICOM LTD | 14,177 | $383K | 0.0% | $27.02 | $34.20 | -21.1% | ORD | M84116108 |
| SAP | SAP SE | 3,468 | $383K | 0.0% | $110.44 | $115.85 | -4.6% | SPON ADR | 803054204 |
| QRVO | QORVO INC | 4,683 | $378K | 0.0% | $80.72 | $78.05 | +3.3% | COM | 74736K101 |
| LOW | LOWES COS INC | 4,190 | $372K | 0.0% | $88.78 * | $100.65 | -23.0% | COM | 548661107 |
| DHI | D R HORTON INC | 10,000 | $368K | 0.0% | $36.80 * | $47.00 | -31.8% | COM | 23331A109 |
| VPU | VANGUARD WORLD FDS | 3,000 | $366K | 0.0% | $122.00 | $124.58 | -2.1% | UTILITIES ETF | 92204A876 |
| TER | TERADYNE INC | 6,755 | $366K | 0.0% | $54.18 * | $38.32 | +38.0% | COM | 880770102 |
| — | NIC INC | 15,736 | $362K | 0.0% | $23.00 | $16.56 | — | COM | 62914B100 |
| MCHI | ISHARES TR | 6,321 | $362K | 0.0% | $57.27 | $61.89 | -7.5% | MSCI CHINA ETF | 46429B671 |
| LEN | LENNAR CORP | 9,000 | $360K | 0.0% | $40.00 * | $52.24 | -34.6% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 7,900 | $357K | 0.0% | $45.19 | $75.35 | -40.1% | COM | 50187T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,300 | $351K | 0.0% | $12.86 * | $20.91 | -41.5% | COM | 12008R107 |
| CIEN | CIENA CORP | 8,657 | $345K | 0.0% | $39.85 | $38.33 | +3.9% | COM NEW | 171779309 |
| DOCU | DOCUSIGN INC | 3,695 | $341K | 0.0% | $92.29 | $53.35 | +73.2% | COM | 256163106 |
| FISV | FISERV INC | 3,517 | $334K | 0.0% | $94.97 | $102.90 | -7.7% | COM | 337738108 |
| OPK | OPKO HEALTH INC | 252,934 | $333K | 0.0% | $1.32 | $1.57 | -14.5% | COM | 68375N103 |
| BA | BOEING CO | 2,228 | $333K | 0.0% | $149.46 | $366.78 | -59.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 3,665 | $328K | 0.0% | $89.50 * | $95.08 | -16.7% | COM | 025816109 |
| — | CYREN LTD | 453,539 | $325K | 0.0% | $0.72 | $2.33 | — | SHS | M26895108 |
| UIS | UNISYS CORP | 26,172 | $323K | 0.0% | $12.34 | $10.13 | +21.9% | COM NEW | 909214306 |
| — | TOTAL S.A. | 8,600 | $318K | 0.0% | $36.98 | $52.63 | — | SPONSORED ADS | 89151E109 |
| FPX | FIRST TRUST US EQUITY OPPORT | 4,992 | $315K | 0.0% | $63.10 | $77.18 | -18.4% | ETP | 336920103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,728 | $315K | 0.0% | $182.29 * | $189.87 | -15.8% | COM | 446413106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,042 | $313K | 0.0% | $25.99 | $22.13 | +17.4% | COM | 405217100 |
| — | ZIX CORP | 71,905 | $310K | 0.0% | $4.31 | $6.52 | — | COM | 98974P100 |
| FEZ | SPDR INDEX SHS FDS | 10,351 | $306K | 0.0% | $29.56 | $36.59 | -19.3% | EURO STOXX 50 | 78463X202 |
| WFC | WELLS FARGO CO NEW | 10,297 | $305K | 0.0% | $29.62 * | $40.58 | -38.8% | COM | 949746101 |
| TSN | TYSON FOODS INC | 5,268 | $305K | 0.0% | $57.90 * | $67.14 | -27.4% | CL A | 902494103 |
| SHY | ISHARES TR | 3,479 | $302K | 0.0% | $86.81 | $84.25 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 6,205 | $301K | 0.0% | $48.51 | $50.86 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| ASHR | DBX ETF TR | 11,630 | $301K | 0.0% | $25.88 | $25.40 | +1.9% | XTRACK HRVST CSI | 233051879 |
| ITA | ISHARES TR | 2,040 | $293K | 0.0% | $143.63 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 1,751 | $293K | 0.0% | $167.33 * | $121.89 | +31.8% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 1,853 | $290K | 0.0% | $156.50 | $145.72 | +7.3% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $288K | 0.0% | $46.45 * | $67.40 | -36.8% | CL A | 192446102 |
| — | SWITCH INC | 19,763 | $285K | 0.0% | $14.42 | $13.42 | — | CL A | 87105L104 |
| NET | CLOUDFLARE INC | 12,099 | $284K | 0.0% | $23.47 | $17.02 | +37.9% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 2,040 | $282K | 0.0% | $138.24 * | $99.39 | +20.4% | COM | 235851102 |
| XAR | SPDR SER TR | 3,670 | $279K | 0.0% | $76.02 | $102.78 | -26.0% | AEROSPACE DEF | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $277K | 0.0% | $130.78 * | $109.70 | +1.6% | COM | 478160104 |
| — | TABULA RASA HEALTHCARE INC | 5,283 | $276K | 0.0% | $52.24 | $41.05 | — | COM | 873379101 |
| SLAB | SILICON LABORATORIES INC | 3,210 | $274K | 0.0% | $85.36 | $95.83 | -10.9% | COM | 826919102 |
| XME | SPDR SER TR | 16,894 | $273K | 0.0% | $16.16 | $23.21 | -30.5% | S&P METALS MNG | 78464A755 |
| SSYS | STRATASYS LTD | 17,000 | $271K | 0.0% | $15.94 | $18.21 | -12.4% | SHS | M85548101 |
| XLI | SELECT SECTOR SPDR TR | 4,577 | $270K | 0.0% | $58.99 | $79.60 | -25.9% | SBI INT-INDS | 81369Y704 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,362 | $268K | 0.0% | $13.84 | $18.01 | -23.2% | COM NEW | 50077B207 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,139 | $267K | 0.0% | $12.06 | $14.47 | — | CL A | 609720107 |
| PPH | VANECK VECTORS ETF TR | 4,895 | $266K | 0.0% | $54.34 | $58.48 | -7.0% | PHARMACEUTICAL | 92189F692 |
| — | BOTTOMLINE TECH DEL INC | 7,199 | $264K | 0.0% | $36.67 | $43.92 | — | COM | 101388106 |
| PFE | PFIZER INC | 8,066 | $263K | 0.0% | $32.61 * | $24.88 | -5.3% | COM | 717081103 |
| CEVA | CEVA INC | 10,489 | $256K | 0.0% | $24.41 * | $26.51 | -5.9% | COM | 157210105 |
| PAVE | GLOBAL X FDS | 20,853 | $254K | 0.0% | $12.18 | $16.44 | -25.1% | US INFR DEV ETF | 37954Y673 |
| SE | SEA LTD | 5,713 | $253K | 0.0% | $44.28 | $18.54 | +138.9% | SPONSORED ADS | 81141R100 |
| BIIB | BIOGEN INC | 800 | $253K | 0.0% | $316.25 | $277.46 | +14.0% | COM | 09062X103 |
| — | CUBIC CORP | 6,117 | $253K | 0.0% | $41.36 | $64.66 | — | COM | 229669106 |
| DBX | DROPBOX INC | 13,941 | $252K | 0.0% | $18.08 | $22.95 | -21.1% | CL A | 26210C104 |
| IJK | ISHARES TR | 1,400 | $252K | 0.0% | $180.00 * | $55.29 | -19.3% | S&P MC 400GR ETF | 464287606 |
| NTES | NETEASE INC | 775 | $249K | 0.0% | $321.29 | $280.84 | +14.3% | SPONSORED ADR | 64110W102 |
| GLOB | GLOBANT S A | 2,837 | $249K | 0.0% | $87.77 | $88.70 | -0.9% | COM | L44385109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $248K | 0.0% | $496.00 * | $172.61 | -4.4% | COM NEW | 46120E602 |
| — | PLURISTEM THERAPEUTICS INC | 67,110 | $246K | 0.0% | $3.67 | $3.67 | — | COM | 72940R102 |
| — | APTIV PLC | 5,000 | $246K | 0.0% | $49.20 | $82.42 | — | SHS | G6095L109 |
| BOTZ | GLOBAL X FDS | 13,489 | $245K | 0.0% | $18.16 | $23.73 | -23.5% | RBTCS ARTFL INTE | 37954Y715 |
| ENTG | ENTEGRIS INC | 5,437 | $243K | 0.0% | $44.69 * | $34.52 | +26.7% | COM | 29362U104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,495 | $237K | 0.0% | $3.67 * | $265.55 | -17.4% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 29,500 | $234K | 0.0% | $7.93 | $13.83 | — | COM | 369604103 |
| APPF | APPFOLIO INC | 2,087 | $232K | 0.0% | $111.16 | $94.51 | +17.4% | COM CL A | 03783C100 |
| MOS | MOSAIC CO NEW | 21,300 | $231K | 0.0% | $10.85 * | $24.29 | -60.2% | COM | 61945C103 |
| BL | BLACKLINE INC | 4,379 | $230K | 0.0% | $52.52 | $49.76 | +5.7% | COM | 09239B109 |
| — | SMARTSHEET INC | 5,483 | $228K | 0.0% | $41.58 | $47.73 | — | COM CL A | 83200N103 |
| — | AVALARA INC | 3,020 | $225K | 0.0% | $74.50 | $71.06 | — | COM | 05338G106 |
| EFG | ISHARES TR | 3,115 | $222K | 0.0% | $71.27 | $79.97 | -11.1% | EAFE GRWTH ETF | 464288885 |
| — | COUPA SOFTWARE INC | 1,536 | $215K | 0.0% | $139.97 | $126.40 | — | COM | 22266L106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,285 | $214K | 0.0% | $40.49 | $52.24 | -22.5% | COM | 204166102 |
| MTUM | ISHARES TR | 2,000 | $213K | 0.0% | $106.50 | $107.05 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| INTU | INTUIT | 910 | $209K | 0.0% | $229.67 * | $195.89 | +13.2% | COM | 461202103 |
| SYNA | SYNAPTICS INC | 3,580 | $207K | 0.0% | $57.82 | $33.75 | +71.5% | COM | 87157D109 |
| ON | ON SEMICONDUCTOR CORP | 16,556 | $206K | 0.0% | $12.44 | $23.78 | -47.7% | COM | 682189105 |
| HRI | HERC HLDGS INC | 10,800 | $206K | 0.0% | $19.07 | $33.58 | -43.9% | COM | 42704L104 |
| IRBTQ | IROBOT CORP | 5,000 | $205K | 0.0% | $41.00 * | $49.76 | -3.6% | COM | 462726100 |
| BOX | BOX INC | 14,372 | $202K | 0.0% | $14.06 | $18.88 | -25.6% | CL A | 10316T104 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $201K | 0.0% | $33.50 | $40.33 | — | COM CL A | 03768E105 |
| ALB | ALBEMARLE CORP | 3,600 | $200K | 0.0% | $55.56 * | $66.75 | -21.3% | COM | 012653101 |
| JETS | ETF SER SOLUTIONS | 13,000 | $191K | 0.0% | $14.69 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| — | SVMK INC | 13,808 | $187K | 0.0% | $13.54 | $15.95 | — | COM | 78489X103 |
| YELP | YELP INC | 10,000 | $180K | 0.0% | $18.00 | $30.40 | -40.7% | CL A | 985817105 |
| — | DARIOHEALTH CORP | 26,192 | $178K | 0.0% | $6.80 | $6.80 | — | COM | 23725P100 |
| — | SECUREWORKS CORP | 15,351 | $177K | 0.0% | $11.53 | $13.49 | — | CL A | 81374A105 |
| SNAP | SNAP INC | 14,756 | $175K | 0.0% | $11.86 | $10.57 | +12.5% | CL A | 83304A106 |
| — | ZYNGA INC | 24,506 | $168K | 0.0% | $6.86 | $4.06 | — | CL A | 98986T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,503 | $153K | 0.0% | $13.30 * | $22.71 | -45.7% | COM NEW | 205826209 |
| — | AVAYA HLDGS CORP | 18,787 | $152K | 0.0% | $8.09 | $11.42 | — | COM | 05351X101 |
| EXTR | EXTREME NETWORKS INC | 42,978 | $133K | 0.0% | $3.09 | $6.72 | -54.0% | COM | 30226D106 |
| SAN | BANCO SANTANDER SA | 56,000 | $133K | 0.0% | $2.38 | $4.18 | -43.8% | ADR | 05964H105 |
| NWL | NEWELL BRANDS INC | 10,000 | $133K | 0.0% | $13.30 * | $13.25 | -22.8% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 22,000 | $130K | 0.0% | $5.91 | $24.54 | -76.3% | COM | 382550101 |
| LC | LENDINGCLUB CORP | 15,727 | $123K | 0.0% | $7.82 | $14.31 | -45.2% | COM NEW | 52603A208 |
| — | ZUORA INC | 14,786 | $119K | 0.0% | $8.05 | $15.03 | — | COM CL A | 98983V106 |
| — | ENDURANCE INTL GROUP HLDGS I | 53,064 | $102K | 0.0% | $1.92 | $4.76 | — | COM | 29272B105 |
| FLEX | FLEX LTD | 12,200 | $102K | 0.0% | $8.36 * | $10.47 | -39.7% | ORD | Y2573F102 |
| UNFI | UNITED NAT FOODS INC | 10,218 | $94,000 | 0.0% | $9.20 | $8.06 | +13.9% | COM | 911163103 |
| — | VONAGE HLDGS CORP | 12,693 | $92,000 | 0.0% | $7.25 | $7.25 | — | COM | 92886T201 |
| BWAY | BRAINSWAY LTD | 11,424 | $80,000 | 0.0% | $7.00 * | $10.41 | -23.7% | SPONSORED ADS | 10501L106 |
| EB | EVENTBRITE INC | 10,958 | $80,000 | 0.0% | $7.30 * | $18.58 | -9.2% | COM CL A | 29975E109 |
| — | GLU MOBILE INC | 12,468 | $78,000 | 0.0% | $6.26 | $10.69 | — | COM | 379890106 |
| — | NATIONAL CINEMEDIA INC | 18,530 | $60,000 | 0.0% | $3.24 | $6.71 | — | COM | 635309107 |
| — | REDHILL BIOPHARMA LTD | 13,000 | $57,000 | 0.0% | $4.38 | $4.38 | — | SPONSORED ADS | 757468103 |
| GPRO | GOPRO INC | 21,540 | $56,000 | 0.0% | $2.60 | $5.98 | -56.2% | CL A | 38268T103 |
| — | CHEETAH MOBILE INC | 21,303 | $45,000 | 0.0% | $2.11 | $3.54 | — | ADR | 163075104 |
| BCOMF | B COMMUNICATIONS LTD | 50,285 | $45,000 | 0.0% | $0.89 * | $1.31 | 0.0% | SHS | M15629104 |
| — | FIVE STAR SENIOR LIVING INC | 15,888 | $44,000 | 0.0% | $2.77 | $2.77 | — | COM NEW | 33832D205 |
| WT | WISDOMTREE INVTS INC | 17,384 | $41,000 | 0.0% | $2.36 | $6.93 | -66.4% | COM | 97717P104 |
| — | EVOGENE LTD | 19,717 | $23,000 | 0.0% | $1.17 | $2.24 | — | SHS | M4119S104 |
| — | STRATA SKIN SCIENCES INC | 22,238 | $21,000 | 0.0% | $0.94 | $2.89 | — | COM NEW | 86272A206 |
| — | WAITR HLDGS INC | 15,710 | $19,000 | 0.0% | $1.21 | $0.31 | — | COM | 930752100 |
| — | GROUPON INC | 14,928 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 399473107 |
| — | NORDSTROM INC | 39,809 | $9,000 | 0.0% | $0.23 | $7.86 | — | COM | 655664100 |
| — | HEAT BIOLOGICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 42237K300 |
| — | REWALK ROBOTICS LTD | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | SHS | M8216Q200 |