CIK: 0001679543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $2,388,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,151,676 | $94,696 | 4.0% | $7.99 | — | SPONSORED ADS | 881624209 |
| GDX | VANECK VECTORS ETF TR | 1,883,960 | $69,551 | 2.9% | $29.02 | — | GOLD MINERS ETF | 92189F106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 291,874 | $64,899 | 2.7% | $74.55 | +157.8% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,561 | $44,173 | 1.8% | $340.15 | +36.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 1,943,900 | $44,109 | 1.8% | $22.29 | — | SBI INT-FINL | 81369Y605 |
| — | VIVINT SOLAR INC | 1,098,242 | $43,847 | 1.8% | $5.97 | — | COM | 92854Q106 |
| FCX | FREEPORT-MCMORAN INC | 2,957,346 | $43,598 | 1.8% | $9.58 | +40.9% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 214,611 | $42,480 | 1.8% | $156.75 | +28.1% | COM | 594918104 |
| RDWR | RADWARE LTD | 1,815,047 | $41,520 | 1.7% | $24.72 | +2.3% | ORD | M81873107 |
| CRM | SALESFORCE COM INC | 169,092 | $40,017 | 1.7% | $206.39 | +4.8% | COM | 79466L302 |
| LEN | LENNAR CORP | 508,570 | $39,161 | 1.6% | $46.48 | +41.7% | CL A | 526057104 |
| PRGO | PERRIGO CO PLC | 828,211 | $35,846 | 1.5% | $52.16 | +0.4% | SHS | G97822103 |
| V | VISA INC | 186,593 | $35,154 | 1.5% | $172.05 | +11.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 108,952 | $34,706 | 1.5% | $268.41 | +17.6% | CL A | 57636Q104 |
| RUN | SUNRUN INC | 455,906 | $33,008 | 1.4% | $21.19 | +122.1% | COM | 86771W105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,859,691 | $31,943 | 1.3% | $18.67 | +8.0% | SHS NEW | M87915274 |
| FVRR | FIVERR INTL LTD | 241,664 | $31,884 | 1.3% | $23.27 | +360.8% | ORD SHS | M4R82T106 |
| ORA | ORMAT TECHNOLOGIES INC | 570,498 | $31,791 | 1.3% | $66.20 | -11.8% | COM | 686688102 |
| MRK | MERCK & CO. INC | 404,275 | $31,743 | 1.3% | $64.18 | +2.7% | COM | 58933Y105 |
| FISV | FISERV INC | 315,459 | $30,648 | 1.3% | $99.60 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 252,792 | $29,576 | 1.2% | $115.11 | +6.1% | COM DISNEY | 254687106 |
| AUDC | AUDIOCODES LTD | 988,901 | $29,358 | 1.2% | $20.73 | +40.7% | ORD | M15342104 |
| SPY | SPDR S&P 500 ETF TR | 88,732 | $28,092 | 1.2% | $263.75 | — | TR UNIT | 78462F103 |
| SNAP | SNAP INC | 1,104,210 | $27,179 | 1.1% | $23.26 | 0.0% | CL A | 83304A106 |
| — | SUNNOVA ENERGY INTL INC. | 968,591 | $27,160 | 1.1% | $9.88 | — | COM | 86745K104 |
| STZ | CONSTELLATION BRANDS INC | 145,439 | $25,964 | 1.1% | $174.79 | -4.5% | CL A | 21036P108 |
| — | MYLAN NV | 1,821,989 | $25,439 | 1.1% | $18.79 | — | SHS EURO | N59465109 |
| JPM | JPMORGAN CHASE & CO | 278,656 | $25,289 | 1.1% | $92.51 | -7.6% | COM | 46625H100 |
| MAS | MASCO CORP | 475,944 | $24,770 | 1.0% | $36.60 | +39.4% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 1,410,397 | $24,285 | 1.0% | $16.95 | -13.9% | COM | 61945C103 |
| — | VERINT SYS INC | 536,578 | $24,246 | 1.0% | $45.09 | — | COM | 92343X100 |
| SONY | SONY CORP | 331,862 | $24,016 | 1.0% | $57.75 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 209,561 | $23,856 | 1.0% | $114.83 | +6.2% | ORD | M22465104 |
| HAS | HASBRO INC | 303,551 | $23,672 | 1.0% | $79.09 | -20.7% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,745 | $23,180 | 1.0% | $123.04 | +1.6% | COM | 98956P102 |
| — | ATHENE HOLDING LTD | 713,381 | $22,920 | 1.0% | $40.27 | — | CL A | G0684D107 |
| LNG | CHENIERE ENERGY INC | 507,112 | $22,216 | 0.9% | $49.62 | +2.2% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 500,000 | $21,859 | 0.9% | $28.36 | +42.9% | COM | 745867101 |
| WIX | WIX COM LTD | 90,728 | $21,849 | 0.9% | $132.13 | +108.7% | SHS | M98068105 |
| INMD | INMODE LTD | 628,443 | $21,407 | 0.9% | $15.37 | +6.7% | SHS | M5425M103 |
| GM | GENERAL MTRS CO | 742,601 | $20,715 | 0.9% | $31.29 | -13.4% | COM | 37045V100 |
| NVCR | NOVOCURE LTD | 197,971 | $20,420 | 0.9% | $77.02 | +3.8% | ORD SHS | G6674U108 |
| MS | MORGAN STANLEY | 446,521 | $20,353 | 0.9% | $36.72 | +15.8% | COM NEW | 617446448 |
| OVV | OVINTIV INC | 2,590,000 | $19,924 | 0.8% | $13.13 | -21.4% | COM | 69047Q102 |
| KRNT | KORNIT DIGITAL LTD | 326,033 | $19,858 | 0.8% | $29.80 | +92.4% | SHS | M6372Q113 |
| CSTE | CAESARSTONE LTD | 2,106,050 | $19,461 | 0.8% | $13.97 | -27.0% | ORD SHS | M20598104 |
| XPO | XPO LOGISTICS INC | 237,279 | $18,938 | 0.8% | $23.12 | +24.4% | COM | 983793100 |
| — | SOL GEL TECHNOLOGIES | 2,700,790 | $18,434 | 0.8% | $8.44 | — | SHS | M8694L103 |
| IHF | ISHARES TR | 95,270 | $18,126 | 0.8% | $154.72 | — | US HLTHCR PR ETF | 464288828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,500 | $17,999 | 0.8% | $47.90 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 510,480 | $17,546 | 0.7% | $33.01 | 0.0% | COM | 90353T100 |
| — | RADA ELECTR INDS LTD | 3,071,579 | $17,196 | 0.7% | $4.45 | — | COM PAR NEW | M81863124 |
| VOO | VANGUARD INDEX FDS | 58,830 | $17,089 | 0.7% | $266.54 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 142,952 | $16,820 | 0.7% | $102.90 | +8.1% | COM | N6596X109 |
| URGN | UROGEN PHARMA LTD | 901,979 | $16,405 | 0.7% | $31.33 | -27.7% | COM | M96088105 |
| GS | GOLDMAN SACHS GROUP INC | 85,433 | $16,186 | 0.7% | $179.78 | -0.5% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 244,250 | $15,844 | 0.7% | $57.10 | +12.3% | COM | 690742101 |
| ENPH | ENPHASE ENERGY INC | 204,589 | $15,758 | 0.7% | $47.79 | +40.1% | COM | 29355A107 |
| WDC | WESTERN DIGITAL CORP. | 455,333 | $15,692 | 0.7% | $40.35 | -26.6% | COM | 958102105 |
| CAMT | CAMTEK LTD | 1,033,751 | $14,983 | 0.6% | $9.07 | +61.2% | ORD | M20791105 |
| CVX | CHEVRON CORP NEW | 218,950 | $14,862 | 0.6% | $70.27 | -5.4% | COM | 166764100 |
| — | APTIV PLC | 169,368 | $14,640 | 0.6% | $50.54 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 500,000 | $14,198 | 0.6% | $57.83 | -47.5% | COM | 25278X109 |
| DOX | AMDOCS LTD | 261,100 | $14,148 | 0.6% | $57.25 | -6.8% | SHS | G02602103 |
| SSRM | SSR MNG INC | 800,000 | $14,081 | 0.6% | $19.40 | +9.7% | COM | 784730103 |
| MC | MOELIS & CO | 416,102 | $13,785 | 0.6% | $21.44 | +1.9% | CL A | 60786M105 |
| CEVA | CEVA INC | 363,092 | $13,491 | 0.6% | $35.90 | +10.5% | COM | 157210105 |
| — | AMERICAN WELL CORP | 480,000 | $13,413 | 0.6% | $27.94 | — | CL A | 03044L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 994,554 | $13,091 | 0.5% | $23.43 | -38.3% | SHS | M6158M104 |
| IVV | ISHARES TR | 39,840 | $12,622 | 0.5% | $256.37 | — | CORE S&P500 ETF | 464287200 |
| MATW | MATTHEWS INTL CORP | 598,610 | $12,618 | 0.5% | $18.02 | 0.0% | CL A | 577128101 |
| META | FACEBOOK INC | 48,148 | $11,879 | 0.5% | $193.69 | +32.2% | CL A | 30303M102 |
| NICE | NICE LTD | 53,550 | $11,458 | 0.5% | $137.18 | — | SPONSORED ADR | 653656108 |
| DAL | DELTA AIR LINES INC DEL | 391,095 | $11,275 | 0.5% | $55.95 | -49.9% | COM NEW | 247361702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300,000 | $10,976 | 0.5% | $42.88 | -19.8% | SHS | G25839104 |
| CPRI | CAPRI HOLDINGS LIMITED | 642,884 | $10,909 | 0.5% | $31.15 | -45.6% | SHS | G1890L107 |
| ON | ON SEMICONDUCTOR CORP | 508,756 | $10,403 | 0.4% | $17.90 | +18.5% | COM | 682189105 |
| — | DARIOHEALTH CORP | 669,161 | $9,778 | 0.4% | $14.61 | — | COM NEW | 23725P209 |
| C | CITIGROUP INC | 238,294 | $9,674 | 0.4% | $54.15 | -24.2% | COM NEW | 172967424 |
| — | ATLANTICA SUSTAINABLE INFR P | 350,792 | $9,456 | 0.4% | $25.49 | — | SHS | G0751N103 |
| IWM | ISHARES TR | 63,337 | $8,942 | 0.4% | $136.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYBERARK SOFTWARE LTD | 91,873 | $8,869 | 0.4% | $87.73 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 57,060 | $8,854 | 0.4% | $139.31 | -4.4% | COM | 438516106 |
| VRNS | VARONIS SYS INC | 79,737 | $8,691 | 0.4% | $26.14 | +42.6% | COM | 922280102 |
| SIL | GLOBAL X FDS | 198,000 | $8,090 | 0.3% | $40.86 | — | GLOBAL X SILVER | 37954Y848 |
| BABA | ALIBABA GROUP HLDG LTD | 30,735 | $8,068 | 0.3% | $195.80 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,626 | $7,968 | 0.3% | $107.65 | -0.2% | COM | 459506101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 291,357 | $7,966 | 0.3% | $12.84 | +108.0% | SHS | M39927120 |
| ALLT | ALLOT LTD | 854,041 | $7,341 | 0.3% | $8.24 | +28.4% | SHS | M0854Q105 |
| KMDA | KAMADA LTD | 921,663 | $7,264 | 0.3% | $5.38 | +64.2% | SHS | M6240T109 |
| CRI | CARTERS INC | 84,360 | $6,886 | 0.3% | $74.35 | -7.3% | COM | 146229109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 137,330 | $6,750 | 0.3% | $28.42 | +80.3% | COM | M7516K103 |
| CIEN | CIENA CORP | 177,714 | $6,702 | 0.3% | $45.51 | +15.6% | COM NEW | 171779309 |
| SMH | VANECK VECTORS ETF TR | 39,043 | $6,410 | 0.3% | $113.90 | — | SEMICONDUCTOR ET | 92189F676 |
| GOOG | ALPHABET INC | 4,563 | $6,323 | 0.3% | $67.64 | +11.9% | CAP STK CL C | 02079K107 |
| XHB | SPDR SER TR | 122,723 | $6,232 | 0.3% | $41.73 | — | S&P HOMEBUILD | 78464A888 |
| IGIB | ISHARES TR | 108,268 | $6,216 | 0.3% | $55.71 | — | ISHS 5-10YR INVT | 464288638 |
| — | HENNESSY CAP ACQUSTION CORP | 526,231 | $6,139 | 0.3% | $11.67 | — | CL A COM | 42589C104 |
| GOOGL | ALPHABET INC | 4,296 | $5,931 | 0.2% | $63.45 | +19.2% | CAP STK CL A | 02079K305 |
| AIOT | POWERFLEET INC | 1,106,468 | $5,880 | 0.2% | $6.08 | -12.8% | COM | 73931J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,164 | $5,872 | 0.2% | $45.04 | +7.9% | COM | 110122108 |
| ICL | ICL GROUP LTD | 1,753,215 | $5,767 | 0.2% | $3.35 | +2.7% | SHS | M53213100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 444,041 | $5,476 | 0.2% | $7.53 | +42.4% | ORD | 559166103 |
| FOUR | SHIFT4 PMTS INC | 110,000 | $4,902 | 0.2% | $36.53 | +21.6% | CL A | 82452J109 |
| PERI | PERION NETWORK LTD | 738,904 | $4,792 | 0.2% | $5.83 | +2.5% | SHS NEW | M78673114 |
| IGSB | ISHARES TR | 88,206 | $4,565 | 0.2% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| — | SAILPOINT TECHNLGIES HLDGS I | 124,100 | $4,500 | 0.2% | $36.26 | — | COM | 78781P105 |
| KWEB | KRANESHARES TR | 70,000 | $4,498 | 0.2% | $59.45 | — | CSI CHI INTERNET | 500767306 |
| STEP | STEPSTONE GROUP INC | 170,000 | $4,265 | 0.2% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | LIQTECH INTL INC | 573,730 | $4,235 | 0.2% | $6.62 | — | COM | 53632A201 |
| QURE | UNIQURE NV | 117,412 | $4,077 | 0.2% | $55.63 | -26.4% | SHS | N90064101 |
| NVDA | NVIDIA CORPORATION | 7,873 | $3,952 | 0.2% | $7.28 | +59.3% | COM | 67066G104 |
| IGV | ISHARES TR | 12,943 | $3,795 | 0.2% | $202.83 | — | EXPANDED TECH | 464287515 |
| FOLD | AMICUS THERAPEUTICS INC | 283,406 | $3,773 | 0.2% | $10.48 | +39.1% | COM | 03152W109 |
| — | ORGENESIS INC | 744,889 | $3,539 | 0.1% | $3.74 | — | COM NEW | 68619K204 |
| — | MIMECAST LTD | 80,000 | $3,470 | 0.1% | $38.41 | — | ORD SHS | G14838109 |
| — | GORES HLDGS IV INC | 395,793 | $3,446 | 0.1% | $8.71 | — | COM CL A | 382865103 |
| CGEN | COMPUGEN LTD | 214,977 | $3,308 | 0.1% | $8.28 | +98.0% | ORD | M25722105 |
| LVS | LAS VEGAS SANDS CORP | 73,976 | $3,254 | 0.1% | $50.17 | -9.1% | COM | 517834107 |
| WMG | WARNER MUSIC GROUP CORP | 122,300 | $3,254 | 0.1% | $27.74 | -6.3% | COM CL A | 934550203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $3,103 | 0.1% | $30.66 | 0.0% | COM | 462260100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,615 | $3,070 | 0.1% | $27.53 | — | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HOLDINGS INC | 1,936 | $3,049 | 0.1% | $1693.22 | +2.0% | COM | 09857L108 |
| IHI | ISHARES TR | 10,500 | $2,965 | 0.1% | $227.02 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 84,158 | $2,879 | 0.1% | $26.17 | +3.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 8,507 | $2,859 | 0.1% | $263.91 | +27.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 40,359 | $2,838 | 0.1% | $56.56 | +4.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 25,483 | $2,816 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| RDCM | RADCOM LTD | 313,577 | $2,797 | 0.1% | $8.61 | +5.4% | SHS NEW | M81865111 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,220 | $2,669 | 0.1% | $52.31 | +13.0% | COM UNIT PART IN | 65341B106 |
| — | GORES METROPOULOS INC | 245,666 | $2,645 | 0.1% | $10.77 | — | COM CL A | 382872109 |
| — | SAPIENS INTL CORP N V | 86,688 | $2,499 | 0.1% | $18.39 | — | SHS | G7T16G103 |
| KRE | SPDR SER TR | 72,500 | $2,438 | 0.1% | $36.50 | — | S&P REGL BKG | 78464A698 |
| SSYS | STRATASYS LTD | 197,813 | $2,347 | 0.1% | $18.12 | -19.4% | SHS | M85548101 |
| PYPL | PAYPAL HLDGS INC | 12,713 | $2,344 | 0.1% | $109.95 | +70.9% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 69,454 | $2,344 | 0.1% | $37.66 | -14.0% | COM | 808513105 |
| CMP | COMPASS MINERALS INTL INC | 42,032 | $2,336 | 0.1% | $48.12 | +4.2% | COM | 20451N101 |
| BIIB | BIOGEN INC | 8,746 | $2,330 | 0.1% | $298.43 | -6.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 23,286 | $2,256 | 0.1% | $89.12 | -3.2% | SHS | G5960L103 |
| ESLT | ELBIT SYS LTD | 19,643 | $2,227 | 0.1% | $144.12 | -13.2% | ORD | M3760D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,850 | $2,175 | 0.1% | $104.45 | +7.6% | COM | 40171V100 |
| KKR | KKR & CO INC | 66,780 | $2,150 | 0.1% | $27.09 | +22.9% | COM | 48251W104 |
| CTVA | CORTEVA INC | 78,865 | $2,127 | 0.1% | $24.54 | +7.9% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,907 | $2,123 | 0.1% | $41.94 | +11.7% | COM | 595017104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,289 | $2,119 | 0.1% | $110.11 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 43,457 | $2,109 | 0.1% | $45.24 | +17.0% | COM | 98850P109 |
| INTC | INTEL CORP | 43,580 | $2,105 | 0.1% | $52.33 | -11.1% | COM | 458140100 |
| NKE | NIKE INC | 17,437 | $2,075 | 0.1% | $86.15 | +15.7% | CL B | 654106103 |
| — | PARTNER COMMUNICATIONS CO LT | 559,984 | $2,064 | 0.1% | $4.49 | — | ADR | 70211M109 |
| SBUX | STARBUCKS CORP | 25,773 | $2,058 | 0.1% | $69.87 | +1.3% | COM | 855244109 |
| — | MOHAWK GROUP HLDGS INC | 255,636 | $2,043 | 0.1% | $7.99 | — | COM | 608189106 |
| YUM | YUM BRANDS INC | 23,770 | $2,034 | 0.1% | $80.02 | +4.2% | COM | 988498101 |
| BLKB | BLACKBAUD INC | 37,204 | $2,011 | 0.1% | $67.74 | -11.5% | COM | 09227Q100 |
| WFC | WELLS FARGO CO NEW | 90,733 | $1,991 | 0.1% | $32.70 | -33.3% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 14,224 | $1,984 | 0.1% | $113.26 | +12.0% | COM | 149123101 |
| USB | US BANCORP DEL | 59,358 | $1,977 | 0.1% | $32.07 | -9.8% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 13,476 | $1,962 | 0.1% | $142.04 | +10.3% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,990 | $1,953 | 0.1% | $32.18 | +22.8% | COM | 61174X109 |
| — | KELLOGG CO | 32,396 | $1,939 | 0.1% | $49.59 | +5.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 14,824 | $1,938 | 0.1% | $144.98 | -9.6% | COM | 369550108 |
| — | SONIM TECHNOLOGIES INC | 2,568,682 | $1,879 | 0.1% | $0.76 | — | COM | 83548F101 |
| MO | ALTRIA GROUP INC | 50,998 | $1,846 | 0.1% | $27.27 | -0.3% | COM | 02209S103 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1,837 | 0.1% | $91.85 | — | CL A | 75615P103 |
| GILD | GILEAD SCIENCES INC | 31,114 | $1,823 | 0.1% | $51.50 | +9.0% | COM | 375558103 |
| EWY | ISHARES INC | 29,410 | $1,811 | 0.1% | $53.37 | — | MSCI STH KOR ETF | 464286772 |
| CEMB | ISHARES INC | 36,689 | $1,788 | 0.1% | $47.50 | — | JP MRG EM CRP BD | 464286251 |
| BWAY | BRAINSWAY LTD | 321,895 | $1,770 | 0.1% | $8.66 | — | SPONSORED ADS | 10501L106 |
| MANU | MANCHESTER UTD PLC NEW | 128,678 | $1,768 | 0.1% | $17.74 | -14.0% | ORD CL A | G5784H106 |
| WLY | WILEY JOHN & SONS INC | 59,473 | $1,758 | 0.1% | $32.52 | -13.3% | CL A | 968223206 |
| — | LIVEPERSON INC | 35,271 | $1,731 | 0.1% | $49.08 | — | COM | 538146101 |
| EWT | ISHARES INC | 40,775 | $1,725 | 0.1% | $37.40 | — | MSCI TAIWAN ETF | 46434G772 |
| ZTS | ZOETIS INC | 10,727 | $1,639 | 0.1% | $125.90 | +16.5% | CL A | 98978V103 |
| FDX | FEDEX CORP | 6,813 | $1,624 | 0.1% | $125.57 | +44.1% | COM | 31428X106 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,861 | $1,551 | 0.1% | $30.75 | +26.3% | COM CL A | G68707101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 177,163 | $1,382 | 0.1% | $9.70 | — | SHS | M8893U102 |
| NOW | SERVICENOW INC | 2,984 | $1,374 | 0.1% | $62.52 | +42.9% | COM | 81762P102 |
| WMT | WALMART INC | 9,673 | $1,267 | 0.1% | $36.41 | +13.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,586 | $1,204 | 0.1% | $44.36 | +12.2% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 4,538 | $1,203 | 0.1% | $146.59 | +79.8% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 3,754 | $1,196 | 0.1% | $318.59 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 20,000 | $1,196 | 0.1% | $32.39 | +70.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 27,172 | $1,184 | 0.0% | $36.05 | +4.4% | CL A | 20030N101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 79,862 | $1,161 | 0.0% | $15.08 | — | SPONSORED ADS A | 92763W103 |
| — | MOMO INC | 88,398 | $1,137 | 0.0% | $17.82 | — | ADR | 60879B107 |
| TIP | ISHARES TR | 9,467 | $1,129 | 0.0% | $117.48 | — | TIPS BD ETF | 464287176 |
| AAXJ | ISHARES TR | 15,375 | $1,118 | 0.0% | $65.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $1,090 | 0.0% | $47.69 | — | UNIT 09/15/2021 | 459506309 |
| — | BLACKROCK INC | 2,082 | $1,090 | 0.0% | $426.67 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,387 | $1,079 | 0.0% | $42.59 | -4.2% | COM | 191216100 |
| HUM | HUMANA INC | 2,740 | $1,061 | 0.0% | $268.41 | +42.7% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $1,061 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | REDHILL BIOPHARMA LTD | 109,821 | $1,060 | 0.0% | $5.13 | — | SPONSORED ADS | 757468103 |
| — | NATIONAL CINEMEDIA INC | 409,436 | $1,048 | 0.0% | $7.82 | — | COM | 635309107 |
| — | GORES METROPOULOS INC | 150,000 | $1,032 | 0.0% | $6.88 | — | *W EXP 01/28/202 | 382872117 |
| — | TIFFANY & CO NEW | 9,365 | $1,029 | 0.0% | $114.14 | — | COM | 886547108 |
| PII | POLARIS INC | 11,761 | $1,013 | 0.0% | $82.03 | +20.0% | COM | 731068102 |
| SHYG | ISHARES TR | 24,451 | $1,013 | 0.0% | $44.63 | — | 0-5YR HI YL CP | 46434V407 |
| — | ITAMAR MED LTD | 52,364 | $1,009 | 0.0% | $11.50 | — | SPONSORED ADS | 465437101 |
| — | CERNER CORP | 14,721 | $989 | 0.0% | $64.41 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 16,075 | $988 | 0.0% | $57.76 | +1.8% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 39,505 | $975 | 0.0% | $25.18 | -14.9% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 10,346 | $965 | 0.0% | $106.23 | -11.0% | ORD SHS | G0176J109 |
| — | INPHI CORP | 9,000 | $959 | 0.0% | $106.56 | — | COM | 45772F107 |
| — | ACTIVISION BLIZZARD INC | 12,501 | $953 | 0.0% | $59.65 | — | COM | 00507V109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,200 | $949 | 0.0% | $19.29 | — | COM | 92766K106 |
| — | DSP GROUP INC | 75,697 | $947 | 0.0% | $13.22 | — | COM | 23332B106 |
| HOG | HARLEY DAVIDSON INC | 42,396 | $944 | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| D | DOMINION ENERGY INC | 12,790 | $940 | 0.0% | $63.12 | -1.7% | COM | 25746U109 |
| TSLA | TESLA INC | 2,326 | $920 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| CRNT | CERAGON NETWORKS LTD | 371,010 | $872 | 0.0% | $2.06 | +16.8% | ORD | M22013102 |
| FSLR | FIRST SOLAR INC | 13,873 | $861 | 0.0% | $52.41 | +26.7% | COM | 336433107 |
| SILC | SILICOM LTD | 27,288 | $833 | 0.0% | $31.82 | +12.9% | ORD | M84116108 |
| CWEN | CLEARWAY ENERGY INC | 32,677 | $831 | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| — | 89BIO INC | 33,751 | $798 | 0.0% | $19.28 | — | COM | 282559103 |
| MTCH | MATCH GROUP INC NEW | 7,737 | $796 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 204,355 | $751 | 0.0% | $3.43 | +5.3% | COM | 74365A309 |
| XYZ | SQUARE INC | 4,744 | $738 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $717 | 0.0% | $5.30 | -25.2% | ORD NEW | M8740S227 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,580 | $713 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 12,662 | $687 | 0.0% | $48.70 | +27.6% | COM | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,499 | $658 | 0.0% | $219.49 | +45.7% | CL A | 98980L101 |
| FXI | ISHARES TR | 15,235 | $603 | 0.0% | $37.74 | — | CHINA LG-CAP ETF | 464287184 |
| CSIQ | CANADIAN SOLAR INC | 18,785 | $603 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | STERICYCLE INC | 10,143 | $602 | 0.0% | $54.99 | — | COM | 858912108 |
| ITRI | ITRON INC | 10,197 | $573 | 0.0% | $69.29 | -8.3% | COM | 465741106 |
| XLV | SELECT SECTOR SPDR TR | 5,549 | $552 | 0.0% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 8,500 | $516 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 2,950 | $513 | 0.0% | $151.29 | +16.9% | COM | 92345Y106 |
| — | SUNPOWER CORP | 45,489 | $513 | 0.0% | $11.28 | — | COM | 867652406 |
| — | BEYOND AIR INC | 103,327 | $509 | 0.0% | $6.69 | — | COM | 08862L103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 197,763 | $483 | 0.0% | $3.14 | +3.5% | COM NEW | 68403P203 |
| — | GALMED PHARMACEUTICALS LTD | 145,865 | $480 | 0.0% | $3.98 | — | SHS | M47238106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,747 | $451 | 0.0% | $19.83 | — | COM | 30057T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,298 | $449 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,700 | $443 | 0.0% | $22.30 | — | COM CL A | 848574109 |
| XOP | SPDR SER TR | 11,138 | $442 | 0.0% | $49.56 | — | S&P OILGAS EXP | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 | $441 | 0.0% | $46.27 | +4.8% | COM | 828806109 |
| TPICQ | TPI COMPOSITES INC | 16,390 | $435 | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| — | ONCOCYTE CORP | 317,138 | $426 | 0.0% | $2.27 | — | COM | 68235C107 |
| XLE | SELECT SECTOR SPDR TR | 14,931 | $421 | 0.0% | $28.48 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 8,266 | $395 | 0.0% | $47.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | EBIX INC | 20,100 | $389 | 0.0% | $20.37 | — | COM NEW | 278715206 |
| XLK | SELECT SECTOR SPDR TR | 3,515 | $387 | 0.0% | $99.23 | — | TECHNOLOGY | 81369Y803 |
| AYI | ACUITY BRANDS INC | 4,054 | $386 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| — | CREE INC | 6,332 | $375 | 0.0% | $59.22 | — | COM | 225447101 |
| GOVT | ISHARES TR | 13,783 | $363 | 0.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| ENS | ENERSYS | 5,593 | $355 | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $333 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 3,388 | $333 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 3,730 | $330 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| AX | AXOS FINANCIAL INC | 14,950 | $330 | 0.0% | $20.69 | +10.5% | COM | 05465C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,100 | $329 | 0.0% | $13.11 | — | COM | 55003T107 |
| ETSY | ETSY INC | 2,794 | $325 | 0.0% | $78.11 | +49.9% | COM | 29786A106 |
| CWST | CASELLA WASTE SYS INC | 6,124 | $324 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| WM | WASTE MGMT INC DEL | 2,985 | $319 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | TWITTER INC | 7,510 | $317 | 0.0% | $42.21 | — | COM | 90184L102 |
| TTD | THE TRADE DESK INC | 660 | $310 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 814 | $309 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| — | SPIRIT AIRLS INC | 20,100 | $304 | 0.0% | $15.12 | — | COM | 848577102 |
| A | AGILENT TECHNOLOGIES INC | 3,189 | $302 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,403 | $299 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| NBIS | YANDEX N V | 4,853 | $296 | 0.0% | $46.39 | — | SHS CLASS A | N97284108 |
| — | US ECOLOGY INC | 9,577 | $291 | 0.0% | $30.39 | — | COM | 91734M103 |
| SHY | ISHARES TR | 3,500 | $285 | 0.0% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,841 | $284 | 0.0% | $54.15 | — | CLOUD COMPUTING | 33734X192 |
| TJX | TJX COS INC NEW | 5,482 | $280 | 0.0% | $46.68 | +7.2% | COM | 872540109 |
| — | ADVANCED DISP SVCS INC DEL | 9,740 | $278 | 0.0% | $28.54 | — | COM | 00790X101 |
| OKTA | OKTA INC | 1,372 | $276 | 0.0% | $170.70 | +22.1% | CL A | 679295105 |
| — | ANSYS INC | 897 | $270 | 0.0% | $268.83 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 1,225 | $255 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 2,900 | $255 | 0.0% | $84.26 | +8.0% | CL A | 571903202 |
| RMD | RESMED INC | 1,561 | $254 | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| XYL | XYLEM INC | 3,150 | $249 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| CHGG | CHEGG INC | 3,647 | $247 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| CCL | CARNIVAL CORP | 16,900 | $240 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $238 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| PODD | INSULET CORP | 1,067 | $234 | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| — | GAMIDA CELL LTD | 59,203 | $233 | 0.0% | $4.22 | — | SHS | M47364100 |
| DDOG | DATADOG INC | 2,687 | $230 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| INTU | INTUIT | 747 | $228 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | FARO TECHNOLOGIES INC | 3,953 | $227 | 0.0% | $57.42 | — | COM | 311642102 |
| MU | MICRON TECHNOLOGY INC | 4,660 | $223 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| — | LIVONGO HEALTH INC | 1,707 | $223 | 0.0% | $130.64 | — | COM | 539183103 |
| JMIA | JUMIA TECHNOLOGIES AG | 28,800 | $221 | 0.0% | $7.67 | — | SPONSORED ADS | 48138M105 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,976 | $221 | 0.0% | $35.99 | +33.7% | COM | 114340102 |
| — | LANDCADIA HLDGS II INC | 16,000 | $220 | 0.0% | $13.75 | — | CL A | 51476X105 |
| — | NUANCE COMMUNICATIONS INC | 6,996 | $218 | 0.0% | $31.16 | — | COM | 67020Y100 |
| DT | DYNATRACE INC | 5,561 | $216 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| — | BLACK KNIGHT INC | 2,598 | $213 | 0.0% | $81.99 | — | COM | 09215C105 |
| EQIX | EQUINIX INC | 296 | $213 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,300 | $213 | 0.0% | $49.53 | — | PARTNERSHIP UNIT | G16258108 |
| CGNX | COGNEX CORP | 3,447 | $211 | 0.0% | $47.20 | +29.1% | COM | 192422103 |
| HEDJ | WISDOMTREE TR | 3,620 | $211 | 0.0% | $57.73 | — | EUROPE HEDGED EQ | 97717X701 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,207 | $210 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| STNE | STONECO LTD | 4,125 | $208 | 0.0% | $50.42 | — | COM CL A | G85158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,622 | $207 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,465 | $206 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| — | IHS MARKIT LTD | 2,812 | $205 | 0.0% | $72.90 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 758 | $204 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 890 | $204 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| — | ALTERYX INC | 1,890 | $203 | 0.0% | $141.82 | — | COM CL A | 02156B103 |
| — | SPLUNK INC | 1,146 | $202 | 0.0% | $183.29 | — | COM | 848637104 |
| IRBTQ | IROBOT CORP | 2,731 | $200 | 0.0% | $47.98 | +60.6% | COM | 462726100 |
| — | EVOGENE LTD | 50,414 | $188 | 0.0% | $1.51 | — | SHS | M4119S104 |
| TLT | ISHARES TR | 19,417 | $187 | 0.0% | $4.42 | — | 20 YR TR BD ETF | 464287432 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,876 | $184 | 0.0% | $6.60 | — | SPONSORED ADR | 71654V408 |
| PK | PARK HOTELS RESORTS INC | 15,500 | $148 | 0.0% | $9.55 | — | COM | 700517105 |
| — | MEDIWOUND LTD | 37,351 | $135 | 0.0% | $2.52 | — | ORD SHS | M68830104 |
| NOK | NOKIA CORP | 34,665 | $129 | 0.0% | $4.11 | — | SPONSORED ADR | 654902204 |
| MAC | MACERICH CO | 18,778 | $122 | 0.0% | $8.25 | — | COM | 554382101 |
| ADT | ADT INC DEL | 15,125 | $119 | 0.0% | $5.29 | +62.8% | COM | 00090Q103 |
| FNKO | FUNKO INC | 19,000 | $102 | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| CELJF | CELLCOM ISRAEL LTD | 20,840 | $80 | 0.0% | $3.15 | +19.5% | SHS | M2196U109 |
| — | VASCULAR BIOGENICS LTD | 31,872 | $35 | 0.0% | $1.19 | — | COM | M96883109 |
| — | ANCHIANO THERAPEUTICS LTD | 26,087 | $28 | 0.0% | $2.18 | — | SPONSORED ADS | 03280X102 |
| ENTX | ENTERA BIO LTD | 12,400 | $15 | 0.0% | $2.76 | -45.1% | SHS | M40527109 |