Clal Insurance Enterprises Holdings Ltd Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$688,246	+78.1%	1,746,108	+84.7%	9.59%	+107.7%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$648,141	+254.6%	1,510,969	+267.2%	9.04%	+313.7%
ESLT	Buy	ELBIT SYS LTD ORDord	$510,214	-4.5%	2,573,739	+0.5%	7.11%	+11.4%
QQQM	Buy	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf	$500,196	+5.1%	3,393,233	+8.4%	6.97%	+22.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$312,270	+31.2%	30,614,669	-3.2%	4.35%	+53.0%
FB	Buy	META PLATFORMS INC CL Acl a	$235,110	+37.2%	783,152	+31.1%	3.28%	+60.0%
MSFT	Buy	MICROSOFT CORP COM	$228,919	+34.2%	725,000	+44.7%	3.19%	+56.5%
AMZN	Buy	AMAZON COM INC COM	$228,562	+53.0%	1,798,000	+56.9%	3.19%	+78.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$212,647	+4.6%	1,625,000	-4.4%	2.96%	+21.9%
NVDA	Buy	NVIDIA CORPORATION COM	$205,098	+221.1%	471,500	+212.3%	2.86%	+274.7%
DOX	Sell	AMDOCS LTD SHS	$159,135	-30.0%	1,883,478	-18.1%	2.22%	-18.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$156,329	-36.8%	6,396,760	-3.9%	2.18%	-26.3%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$151,875	-18.4%	2,172,119	-6.1%	2.12%	-4.8%
ADBE	Buy	ADOBE INC COM	$112,688	+5.5%	221,000	+1.1%	1.57%	+23.0%
	Buy	ENLIGHT RENEWABLE ENERGY LTD SHS	$107,302	-4.1%	6,830,384	+7.5%	1.50%	+11.8%
TAN	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$106,721	-24.5%	1,991,644	+0.6%	1.49%	-12.0%
NICE	Buy	NICE LTD SPONSORED ADRsponsored adr	$89,902	+121.9%	528,838	+169.6%	1.25%	+158.9%
NTR	Buy	NUTRIEN LTD COM	$84,794	+573.7%	1,361,282	+544.3%	1.18%	+688.0%
	Buy	PERION NETWORK LTD SHS NEW	$81,199	+13.8%	2,651,441	+14.2%	1.13%	+32.7%
PFE	Sell	PFIZER INC COM	$76,855	-22.3%	2,317,000	-14.1%	1.07%	-9.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$69,877	-28.2%	804,000	-16.6%	0.97%	-16.3%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$69,680	-23.6%	176,000	-24.1%	0.97%	-11.0%
VRNT	Sell	VERINT SYS INC COM	$67,088	-64.8%	2,918,150	-46.3%	0.94%	-58.9%
V	Sell	VISA INC COM CL A	$66,818	-26.2%	290,500	-23.9%	0.93%	-14.0%
CAMT	Buy	CAMTEK LTD ORDord	$66,405	+555.7%	1,067,187	+275.5%	0.93%	+665.3%
KLAC	Buy	KLA CORP COM NEW	$61,352	+221.3%	133,764	+239.8%	0.86%	+275.0%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$56,646	-59.1%	440,000	-57.8%	0.79%	-52.2%
TSLA	New	TESLA INC COM	$56,049	–	224,000	–	0.78%	–
DIS	Sell	DISNEY WALT CO COM	$54,466	-16.8%	672,000	-8.3%	0.76%	-2.9%
KEN	Buy	KENON HLDGS LTD SHS	$52,838	-0.4%	2,296,068	+1.2%	0.74%	+16.2%
AMAT	Sell	APPLIED MATLS INC COM	$49,011	-17.7%	354,000	-14.1%	0.68%	-4.1%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$48,290	-27.2%	3,303,000	-8.3%	0.67%	-15.0%
CIEN	Sell	CIENA CORP COM NEW	$47,260	-37.2%	1,000,000	-43.5%	0.66%	-26.7%
	New	CELLEBRITE DI LTD ORDINARY SHARESordinary shares	$45,345	–	6,571,300	–	0.63%	–
OIH	New	VANECK ETF TRUST OIL SERVICES ETFoil services etf	$44,855	–	130,000	–	0.62%	–
	Sell	PAGAYA TECHNOLOGIES LTD CL A SHS	$44,389	-25.8%	28,094,134	-34.2%	0.62%	-13.4%
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$42,511	-21.3%	1,140,000	-15.6%	0.59%	-8.1%
TGT	Sell	TARGET CORP COM	$42,238	-24.1%	382,000	-9.5%	0.59%	-11.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$39,075	+32.2%	77,500	+26.0%	0.54%	+54.4%
AAPL	Sell	APPLE INC COM	$37,324	-33.6%	218,000	-24.8%	0.52%	-22.6%
MU	Sell	MICRON TECHNOLOGY INC COM	$36,260	+7.2%	533,000	-0.6%	0.50%	+25.0%
XPH	Sell	SPDR SER TR S&P PHARMACs&p pharmac	$35,775	-32.9%	900,000	-30.8%	0.50%	-21.7%
INMD	Buy	INMODE LTD SHS	$32,897	+17.4%	1,080,000	+44.0%	0.46%	+37.0%
BAC	Sell	BANK AMERICA CORP COM	$31,471	-32.3%	1,149,400	-29.0%	0.44%	-20.9%
	Sell	HILLMAN SOLUTIONS CORP COM	$30,525	-21.4%	3,700,000	-14.2%	0.43%	-8.2%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$24,400	-27.1%	281,300	-29.9%	0.34%	-15.0%
S	Sell	SENTINELONE INC CL Acl a	$23,808	-34.1%	1,412,129	-40.9%	0.33%	-23.1%
MNDY	Buy	MONDAY COM LTD SHS	$21,070	+19054.5%	132,335	+20480.9%	0.29%	+29300.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$19,371	-86.5%	82,626	-85.3%	0.27%	-84.3%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$17,536	-70.8%	194,000	-73.8%	0.24%	-66.1%
NOVA	Sell	SUNNOVA ENERGY INTL INC. COM	$16,974	-63.8%	1,621,206	-36.7%	0.24%	-57.8%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$16,422	-54.2%	600,000	-54.9%	0.23%	-46.5%
	Buy	RISKIFIED LTD SHS CL A	$16,390	+71.9%	3,826,923	+78.6%	0.23%	+100.0%
FTNT	Sell	FORTINET INC COM	$12,117	-55.0%	206,490	-42.1%	0.17%	-47.5%
GDDY	Sell	GODADDY INC CL Acl a	$10,489	-77.1%	140,834	-76.9%	0.15%	-73.4%
	Buy	VALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$7,179	+26.7%	2,698,749	+20.5%	0.10%	+47.1%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$6,610	-82.6%	349,574	-73.0%	0.09%	-79.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$6,574	-94.0%	50,761	-87.5%	0.09%	-92.9%
DK	Buy	DELEK US HLDGS INC NEW COM	$5,738	+59.7%	201,982	+34.7%	0.08%	+86.0%
BYTS	Sell	BYTE ACQUISITION CORP CLASS A ORD SHS	$4,581	-57.4%	429,445	-57.1%	0.06%	-50.4%
WIX	Sell	WIX COM LTD SHS	$3,856	-84.2%	42,009	-86.5%	0.05%	-81.5%
URGN	Sell	UROGEN PHARMA LTD COM	$3,112	-43.2%	222,159	-58.0%	0.04%	-33.8%
	Sell	DARIOHEALTH CORP COM NEW	$3,072	-28.2%	936,665	-12.2%	0.04%	-15.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORDord	$2,985	-95.7%	22,399	-96.0%	0.04%	-95.0%
ARKO	Sell	ARKO CORP COM	$2,814	-52.8%	393,542	-47.6%	0.04%	-45.1%
TBLA	Sell	TABOOLA.COM LTD ORD SHS	$1,895	-29.3%	500,000	-42.0%	0.03%	-18.8%
NFLX	New	NETFLIX INC COM	$1,476	–	3,910	–	0.02%	–
	Sell	OUTBRAIN INC COM	$1,437	-37.2%	295,043	-36.5%	0.02%	-25.9%
	New	SHELL PLC SPON ADSspon ads	$1,030	–	16,000	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$720	–	7,000	–	0.01%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$696	-98.4%	45,000	-98.4%	0.01%	-98.1%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHS	$589	+62.7%	1,000	+100.0%	0.01%	+100.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$585	-43.0%	2,000	-33.3%	0.01%	-33.3%
LLY	Sell	ELI LILLY & CO COM	$537	-42.8%	1,000	-50.0%	0.01%	-36.4%
VGT	New	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$434	–	1,043	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$346	–	5,000	–	0.01%	–
AIQ	New	GLOBAL X FDS ARTIFICIAL ETFartificial etf	$277	–	10,288	–	0.00%	–
	New	TEVA PHARMACEUTICAL INDS LTD CALLcall	$40	–	1,250	–	0.00%	–
	Sell	ELOXX PHARMACEUTICALS INC COM NEW	$65	+14.0%	13,526	-7.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC SHS	$36	-99.8%	1,117	-99.8%	0.00%	-99.6%
	Exit	BACKBLAZE INC COM CL A	$0	–	-2,617	–	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP W EXP 03/15/202call	$0	–	-224,999	–	0.00%	–
	Exit	SILVERSPAC INC W EXP 09/09/202call	$0	–	-415,832	–	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC COM	$0	–	-4,000	–	-0.00%	–
	Exit	INFORMATICA INC COM CL A	$0	–	-10,000	–	-0.00%	–
UPWK	Exit	UPWORK INC COM	$0	–	-15,968	–	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COM	$0	–	-8,000	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-900	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-1,500	–	-0.00%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-3,000	–	-0.00%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-6,000	–	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-3,000	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-10,000	–	-0.01%	–
FROG	Exit	JFROG LTD ORD SHS	$0	–	-80,000	–	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-18,497	–	-0.04%	–
ONTO	Exit	ONTO INNOVATION INC COM	$0	–	-30,000	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-10,772	–	-0.05%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-30,000	–	-0.06%	–
	Exit	HEALTHWELL ACQUISITION CORP CLASS A COM	$0	–	-650,000	–	-0.08%	–
PLTK	Exit	PLAYTIKA HLDG CORP COM	$0	–	-610,490	–	-0.08%	–
KROS	Exit	KEROS THERAPEUTICS INC COM	$0	–	-299,000	–	-0.14%	–
	Exit	SILVERSPAC INC CLASS A ORDclass a ord	$0	–	-1,247,500	–	-0.16%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-53,000	–	-0.18%	–
BILL	Exit	BILL HOLDINGS INC COM	$0	–	-169,847	–	-0.24%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COM	$0	–	-235,418	–	-0.32%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored ads	$0	–	-440,000	–	-0.38%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-3,870,000	–	-0.76%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,057,000	–	-2.37%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt	$0	–	-7,154,000	–	-12.79%	–

Q2 2023

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt	$1,070,525	–	7,154,000	–	12.79%	–
ESLT	New	ELBIT SYS LTD ORDord	$534,309	–	2,560,207	–	6.39%	–
QQQM	New	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf	$475,738	–	3,130,270	–	5.69%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$386,511	–	945,411	–	4.62%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$249,521	–	7,402,000	–	2.98%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$247,401	–	6,659,708	–	2.96%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$238,058	–	31,614,669	–	2.84%	–
DOX	New	AMDOCS LTD SHS	$227,230	–	2,298,739	–	2.72%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$203,370	–	1,699,000	–	2.43%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$197,944	–	1,057,000	–	2.37%	–
VRNT	New	VERINT SYS INC COM	$190,461	–	5,432,435	–	2.28%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$186,068	–	2,312,554	–	2.22%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$182,784	–	411,485	–	2.18%	–
FB	New	META PLATFORMS INC CL Acl a	$171,371	–	597,152	–	2.05%	–
MSFT	New	MICROSOFT CORP COM	$170,611	–	501,000	–	2.04%	–
AMZN	New	AMAZON COM INC COM	$149,393	–	1,146,000	–	1.78%	–
PANW	New	PALO ALTO NETWORKS INC COM	$143,757	–	562,626	–	1.72%	–
TAN	New	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$141,412	–	1,980,000	–	1.69%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$138,369	–	1,042,483	–	1.65%	–
	New	ENLIGHT RENEWABLE ENERGY LTD SHS	$111,935	–	6,352,487	–	1.34%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$108,823	–	404,471	–	1.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$106,844	–	218,500	–	1.28%	–
PFE	New	PFIZER INC COM	$98,926	–	2,697,000	–	1.18%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$97,297	–	964,000	–	1.16%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$91,246	–	232,000	–	1.09%	–
V	New	VISA INC COM CL A	$90,599	–	381,500	–	1.08%	–
CIEN	New	CIENA CORP COM NEW	$75,207	–	1,770,000	–	0.90%	–
	New	PERION NETWORK LTD SHS NEW	$71,355	–	2,321,441	–	0.85%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$69,999	–	557,232	–	0.84%	–
ICLN	New	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$66,295	–	3,603,000	–	0.79%	–
DIS	New	DISNEY WALT CO COM	$65,442	–	733,000	–	0.78%	–
FHLC	New	FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$64,319	–	1,019,000	–	0.77%	–
CNK	New	CINEMARK HLDGS INC COM	$63,855	–	3,870,000	–	0.76%	–
NVDA	New	NVIDIA CORPORATION COM	$63,876	–	151,000	–	0.76%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$60,147	–	741,000	–	0.72%	–
	New	PAGAYA TECHNOLOGIES LTD CL A SHS	$59,802	–	42,715,869	–	0.72%	–
AMAT	New	APPLIED MATLS INC COM	$59,550	–	412,000	–	0.71%	–
C	New	CITIGROUP INC COM NEW	$57,090	–	1,240,000	–	0.68%	–
AAPL	New	APPLE INC COM	$56,251	–	290,000	–	0.67%	–
TGT	New	TARGET CORP COM	$55,662	–	422,000	–	0.66%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$54,000	–	1,350,000	–	0.64%	–
XPH	New	SPDR SER TR S&P PHARMACs&p pharmac	$53,287	–	1,300,000	–	0.64%	–
KEN	New	KENON HLDGS LTD SHS	$53,040	–	2,268,774	–	0.63%	–
CNC	New	CENTENE CORP DEL COM	$50,857	–	754,000	–	0.61%	–
XSOE	New	WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$50,573	–	1,809,401	–	0.60%	–
NOVA	New	SUNNOVA ENERGY INTL INC. COM	$46,929	–	2,563,000	–	0.56%	–
BAC	New	BANK AMERICA CORP COM	$46,461	–	1,619,400	–	0.56%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$46,051	–	480,000	–	0.55%	–
GDDY	New	GODADDY INC CL Acl a	$45,892	–	610,834	–	0.55%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES L ORDord	$45,297	–	3,420,060	–	0.54%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$43,651	–	2,778,558	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$43,110	–	220,500	–	0.52%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$40,513	–	196,188	–	0.48%	–
NVMI	New	NOVA LTD COM	$40,532	–	345,956	–	0.48%	–
	New	HILLMAN SOLUTIONS CORP COM	$38,833	–	4,310,000	–	0.46%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$38,059	–	1,295,855	–	0.46%	–
S	New	SENTINELONE INC CL Acl a	$36,110	–	2,391,394	–	0.43%	–
KWEB	New	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$35,817	–	1,330,000	–	0.43%	–
MU	New	MICRON TECHNOLOGY INC COM	$33,827	–	536,000	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$33,448	–	401,300	–	0.40%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored ads	$31,491	–	440,000	–	0.38%	–
COPX	New	GLOBAL X FDS GLOBAL X COPPERglobal x copper	$30,516	–	800,000	–	0.36%	–
XBI	New	SPDR SER TR S&P BIOTECHs&p biotech	$29,704	–	357,015	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$29,559	–	61,500	–	0.35%	–
INMD	New	INMODE LTD SHS	$28,012	–	750,000	–	0.34%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN COM	$27,000	–	235,418	–	0.32%	–
FTNT	New	FORTINET INC COM	$26,947	–	356,490	–	0.32%	–
WIX	New	WIX COM LTD SHS	$24,412	–	312,009	–	0.29%	–
CF	New	CF INDS HLDGS INC COM	$23,135	–	333,261	–	0.28%	–
PRGO	New	PERRIGO CO PLC SHS	$21,984	–	647,547	–	0.26%	–
FLBR	New	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$20,711	–	1,072,000	–	0.25%	–
BILL	New	BILL HOLDINGS INC COM	$19,876	–	169,847	–	0.24%	–
KLAC	New	KLA CORP COM NEW	$19,092	–	39,364	–	0.23%	–
ELLO	New	ELLOMAY CAPITAL LIMITED SHS	$17,604	–	978,000	–	0.21%	–
	New	LEONARDO DRS INC COM	$16,477	–	950,240	–	0.20%	–
SPNS	New	SAPIENS INTL CORP N V SHS	$15,367	–	580,587	–	0.18%	–
BIIB	New	BIOGEN INC COM	$15,097	–	53,000	–	0.18%	–
	New	SILVERSPAC INC CLASS A ORDclass a ord	$12,955	–	1,247,500	–	0.16%	–
NTR	New	NUTRIEN LTD COM	$12,586	–	211,282	–	0.15%	–
KROS	New	KEROS THERAPEUTICS INC COM	$12,014	–	299,000	–	0.14%	–
	New	HIPPO HLDGS INC COM NEW	$11,063	–	669,262	–	0.13%	–
BYTS	New	BYTE ACQUISITION CORP CLASS A ORD SHS	$10,760	–	1,000,000	–	0.13%	–
CAMT	New	CAMTEK LTD ORDord	$10,127	–	284,229	–	0.12%	–
	New	RISKIFIED LTD SHS CL A	$9,537	–	2,142,721	–	0.11%	–
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$8,410	–	1,350,000	–	0.10%	–
ALLT	New	ALLOT LTD SHS	$7,356	–	2,327,853	–	0.09%	–
PLTK	New	PLAYTIKA HLDG CORP COM	$7,082	–	610,490	–	0.08%	–
	New	HEALTHWELL ACQUISITION CORP CLASS A COM	$6,682	–	650,000	–	0.08%	–
ARKO	New	ARKO CORP COM	$5,967	–	750,542	–	0.07%	–
	New	VALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$5,667	–	2,240,049	–	0.07%	–
URGN	New	UROGEN PHARMA LTD COM	$5,479	–	529,388	–	0.06%	–
	New	REE AUTOMOTIVE LTD CLASS A ORD SHS	$5,228	–	13,758,023	–	0.06%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$4,690	–	30,000	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$4,451	–	74,451	–	0.05%	–
	New	DARIOHEALTH CORP COM NEW	$4,277	–	1,066,561	–	0.05%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$3,986	–	10,772	–	0.05%	–
DK	New	DELEK US HLDGS INC NEW COM	$3,592	–	150,000	–	0.04%	–
ONTO	New	ONTO INNOVATION INC COM	$3,494	–	30,000	–	0.04%	–
FIVG	New	ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$3,549	–	105,416	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$3,396	–	20,000	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC COM	$3,098	–	18,497	–	0.04%	–
FIVN	New	FIVE9 INC COM	$3,029	–	36,738	–	0.04%	–
ICL	New	ICL GROUP LTD SHS	$2,861	–	522,141	–	0.03%	–
TBLA	New	TABOOLA.COM LTD ORD SHS	$2,679	–	861,376	–	0.03%	–
	New	OUTBRAIN INC COM	$2,288	–	464,984	–	0.03%	–
FROG	New	JFROG LTD ORD SHS	$2,216	–	80,000	–	0.03%	–
EMXC	New	ISHARES INC MSCI EMRG CHNmsci emrg chn	$1,990	–	38,290	–	0.02%	–
FVRR	New	FIVERR INTL LTD ORD SHS	$1,503	–	57,801	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRsponsored ads	$1,078	–	20,000	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$1,026	–	3,000	–	0.01%	–
LLY	New	LILLY ELI & CO COM	$938	–	2,000	–	0.01%	–
AVGO	New	BROADCOM INC COM	$867	–	1,000	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$843	–	10,000	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils	$720	–	11,000	–	0.01%	–
AMGN	New	AMGEN INC COM	$666	–	3,000	–	0.01%	–
MRK	New	MERCK & CO INC COM	$692	–	6,000	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$603	–	16,000	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$570	–	20,000	–	0.01%	–
JETS	New	ETF SER SOLUTIONS US GLB JETSus glb jets	$621	–	29,000	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COM	$539	–	7,000	–	0.01%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$362	–	500	–	0.00%	–
AMBA	New	AMBARELLA INC SHS	$251	–	3,000	–	0.00%	–
	New	ALPHA TAU MEDICAL LTD W EXP 03/07/202call	$237	–	599,999	–	0.00%	–
IHF	New	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$288	–	1,127	–	0.00%	–
	New	INNOVID CORP COMMON STOCK	$216	–	198,151	–	0.00%	–
ANET	New	ARISTA NETWORKS INC COM	$243	–	1,500	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC COM	$238	–	8,000	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$278	–	900	–	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP W EXP 03/18/202call	$170	–	1,012,499	–	0.00%	–
	New	INFORMATICA INC COM CL A	$185	–	10,000	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC COM	$195	–	4,000	–	0.00%	–
UPWK	New	UPWORK INC COM	$149	–	15,968	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR COMMUNICATION	$117	–	1,800	–	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$86	–	524,999	–	0.00%	–
MNDY	New	MONDAY COM LTD SHS	$110	–	643	–	0.00%	–
	New	HEALTHWELL ACQUISITION CORP W EXP 08/05/202call	$75	–	324,999	–	0.00%	–
	New	ELOXX PHARMACEUTICALS INC COM NEW	$57	–	14,626	–	0.00%	–
TBLAW	New	TABOOLA.COM LTD W EXP 06/29/202call	$96	–	239,998	–	0.00%	–
	New	TERRAN ORBITAL CORPORATION W EXP 03/25/202call	$52	–	322,333	–	0.00%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$56	–	10,743	–	0.00%	–
FMIVW	New	FORUM MERGER IV CORP W EXP 03/15/202call	$0	–	224,999	–	0.00%	–
	New	NOGIN INC W EXP 08/26/202call	$2	–	150,000	–	0.00%	–
OSIWS	New	OSIRIS ACQUISITION CORP W EXP 05/01/202call	$27	–	250,000	–	0.00%	–
	New	INNOVID CORP W EXP 11/30/202call	$9	–	87,500	–	0.00%	–
	New	SILVERSPAC INC W EXP 09/09/202call	$23	–	415,832	–	0.00%	–
	New	BACKBLAZE INC COM CL A	$11	–	2,617	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$4	–	133,333	–	0.00%	–
	New	SL GREEN RLTY CORP COM	$1	–	47	–	0.00%	–
AUDC	New	AUDIOCODES LTD ORDord	$5	–	522	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202call	$0	–	-550,000	–	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$0	–	-9,999	–	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$0	–	-133,333	–	0.00%	–
	Exit	NOGIN INC W EXP 08/26/202call	$0	–	-150,000	–	0.00%	–
MNDY	Exit	MONDAY COM LTD SHS	$0	–	-167	–	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$0	–	-68,749	–	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP W EXP 03/15/202call	$0	–	-224,999	–	0.00%	–
	Exit	SL GREEN RLTY CORP COM	$0	–	-47	–	0.00%	–
AUDC	Exit	AUDIOCODES LTD ORDord	$0	–	-522	–	0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202call	$0	–	-199,998	–	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$0	–	-120,327	–	0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$0	–	-50,000	–	0.00%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP W EXP 05/01/202call	$0	–	-250,000	–	0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR W EXP 03/25/202call	$0	–	-300,000	–	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP W EXP 02/03/202call	$0	–	-24,999	–	0.00%	–
TBLAW	Exit	TABOOLA.COM LTD W EXP 06/29/202call	$0	–	-239,998	–	-0.00%	–
	Exit	SILVERSPAC INC W EXP 09/09/202call	$0	–	-415,832	–	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION W EXP 03/25/202call	$0	–	-322,333	–	-0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$0	–	-524,999	–	-0.00%	–
	Exit	INNOVID CORP W EXP 11/30/202call	$0	–	-87,500	–	-0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC COM	$0	–	-585,000	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR COMMUNICATION	$0	–	-1,800	–	-0.00%	–
	Exit	HEALTHWELL ACQUISITION CORP W EXP 08/05/202call	$0	–	-324,999	–	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP W EXP 03/18/202call	$0	–	-1,012,499	–	-0.00%	–
UPWK	Exit	UPWORK INC COM	$0	–	-15,968	–	-0.00%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$0	–	-1,127	–	-0.00%	–
	Exit	ALPHA TAU MEDICAL LTD W EXP 03/07/202call	$0	–	-599,999	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-5,000	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$0	–	-4,500	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	–	-15,000	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-2,000	–	-0.01%	–
S	Exit	SENTINELONE INC CL Acl a	$0	–	-19,124	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$0	–	-16,000	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-3,000	–	-0.01%	–
	Exit	ALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$0	–	-134,714	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-6,000	–	-0.01%	–
PFE	Exit	PFIZER INC COM	$0	–	-15,000	–	-0.01%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSsponsored adr	$0	–	-20,000	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils	$0	–	-11,000	–	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRsponsored ads	$0	–	-28,000	–	-0.01%	–
	Exit	OUTBRAIN INC COM	$0	–	-254,105	–	-0.01%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP COM CL A	$0	–	-100,000	–	-0.01%	–
	Exit	SHELL PLC SPON ADSspon ads	$0	–	-22,000	–	-0.02%	–
AEAC	Exit	UTHENTIC EQUITY ACQUISTN CO CL A SHS	$0	–	-137,500	–	-0.02%	–
EMXC	Exit	ISHARES INC MSCI EMRG CHNmsci emrg chn	$0	–	-35,350	–	-0.02%	–
FVRR	Exit	FIVERR INTL LTD ORD SHS	$0	–	-57,801	–	-0.02%	–
FROG	Exit	JFROG LTD ORD SHS	$0	–	-80,000	–	-0.02%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO COM CL A	$0	–	-250,000	–	-0.03%	–
FIVN	Exit	FIVE9 INC COM	$0	–	-36,738	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$0	–	-20,000	–	-0.04%	–
FIVG	Exit	ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$0	–	-105,416	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-74,451	–	-0.04%	–
TBLA	Exit	TABOOLA.COM LTD ORD SHS	$0	–	-2,119,997	–	-0.05%	–
BLUA	Exit	LUERIVER ACQUISITION CORP SHS CL A	$0	–	-400,000	–	-0.05%	–
DK	Exit	DELEK US HLDGS INC NEW COM	$0	–	-150,000	–	-0.06%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS	$0	–	-220,275	–	-0.06%	–
URGN	Exit	UROGEN PHARMA LTD COM	$0	–	-529,388	–	-0.06%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-30,000	–	-0.06%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-516,383	–	-0.07%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-186,848	–	-0.07%	–
ONTO	Exit	ONTO INNOVATION INC COM	$0	–	-80,000	–	-0.07%	–
	Exit	BACKBLAZE INC COM CL A	$0	–	-1,150,568	–	-0.08%	–
WIX	Exit	WIX COM LTD SHS	$0	–	-72,578	–	-0.08%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR CLASS A COM	$0	–	-600,000	–	-0.08%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI COM CL A	$0	–	-600,000	–	-0.08%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR COM CL A	$0	–	-600,000	–	-0.08%	–
CSTE	Exit	CAESARSTONE LTD ORD SHS	$0	–	-660,385	–	-0.08%	–
	Exit	HEALTHWELL ACQUISITION CORP CLASS A COM	$0	–	-650,000	–	-0.09%	–
ARKO	Exit	ARKO CORP COM	$0	–	-752,542	–	-0.10%	–
	Exit	DARIOHEALTH CORP COM NEW	$0	–	-1,554,126	–	-0.10%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-1,350,000	–	-0.10%	–
TWOA	Exit	TWO COM CL A	$0	–	-750,000	–	-0.10%	–
	Exit	RISKIFIED LTD SHS CL A	$0	–	-2,142,721	–	-0.11%	–
NICE	Exit	NICE LTD SPONSORED ADRsponsored adr	$0	–	-43,135	–	-0.11%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-696,000	–	-0.12%	–
FMIV	Exit	FORUM MERGER IV CORP CLASS A COM	$0	–	-900,000	–	-0.12%	–
ALLT	Exit	ALLOT LTD SHS	$0	–	-2,327,853	–	-0.12%	–
RADA	Exit	RADA ELECTR INDS LTD COM PAR NEW	$0	–	-950,240	–	-0.13%	–
	Exit	REE AUTOMOTIVE LTD CLASS A ORD SHS	$0	–	-13,758,023	–	-0.13%	–
UAL	Exit	UNITED AIRLS HLDGS INC COM	$0	–	-298,320	–	-0.13%	–
CAMT	Exit	CAMTEK LTD ORDord	$0	–	-425,749	–	-0.14%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI COM CL A	$0	–	-1,070,000	–	-0.14%	–
KROS	Exit	KEROS THERAPEUTICS INC COM	$0	–	-299,000	–	-0.15%	–
XME	Exit	SPDR SER TR S&P METALS MNGs&p metals mng	$0	–	-286,000	–	-0.17%	–
	Exit	SILVERSPAC INC CLASS A ORDclass a ord	$0	–	-1,247,500	–	-0.17%	–
	Exit	HIPPO HLDGS INC COM NEW	$0	–	-669,263	–	-0.17%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL A	$0	–	-1,086,300	–	-0.20%	–
VALE	Exit	VALE S A SPONSORED ADSsponsored ads	$0	–	-1,140,000	–	-0.21%	–
EB	Exit	EVENTBRITE INC COM CL A	$0	–	-2,688,458	–	-0.22%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-54,684	–	-0.23%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-541,550	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-61,000	–	-0.24%	–
ELLO	Exit	ELLOMAY CAPITAL LIMITED SHS	$0	–	-978,000	–	-0.27%	–
PLTK	Exit	PLAYTIKA HLDG CORP COM	$0	–	-2,088,973	–	-0.27%	–
BYTS	Exit	BYTE ACQUISITION CORP CLASS A ORD SHS	$0	–	-2,025,000	–	-0.28%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC CLASS A COM	$0	–	-2,100,000	–	-0.28%	–
	Exit	PERION NETWORK LTD SHS NEW	$0	–	-1,118,094	–	-0.30%	–
BILL	Exit	BILL COM HLDGS INC COM	$0	–	-169,847	–	-0.31%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-647,547	–	-0.32%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-142,626	–	-0.32%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored ads	$0	–	-450,000	–	-0.34%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-1,900,000	–	-0.34%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV SHS	$0	–	-1,076,276	–	-0.35%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-33,400	–	-0.38%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-77,584	–	-0.38%	–
TSLA	Exit	TESLA INC COM	$0	–	-111,300	–	-0.40%	–
	Exit	HILLMAN SOLUTIONS CORP COM	$0	–	-4,310,000	–	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-160,500	–	-0.47%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-449,000	–	-0.49%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-720,000	–	-0.50%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-3,070,000	–	-0.51%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-252,147	–	-0.51%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES L ORDord	$0	–	-2,415,085	–	-0.52%	–
AAPL	Exit	APPLE INC COM	$0	–	-292,000	–	-0.55%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-500,000	–	-0.56%	–
GDDY	Exit	GODADDY INC CL Acl a	$0	–	-615,000	–	-0.60%	–
NVMI	Exit	NOVA LTD COM	$0	–	-553,885	–	-0.65%	–
XSOE	Exit	WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$0	–	-1,932,861	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-1,629,400	–	-0.68%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-1,240,000	–	-0.71%	–
FTNT	Exit	FORTINET INC COM	$0	–	-1,074,110	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-151,211	–	-0.74%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COM	$0	–	-395,418	–	-0.77%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$0	–	-4,340,500	–	-0.77%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$0	–	-826,000	–	-0.78%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC. COM	$0	–	-2,568,000	–	-0.78%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-467,000	–	-0.78%	–
KEN	Exit	ENON HLDGS LTD SHS	$0	–	-1,685,115	–	-0.80%	–
FHLC	Exit	FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$0	–	-1,019,000	–	-0.81%	–
TGT	Exit	TARGET CORP COM	$0	–	-403,000	–	-0.82%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-2,210,000	–	-0.83%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-212,240	–	-0.84%	–
TWTR	Exit	TWITTER INC COM	$0	–	-1,416,000	–	-0.85%	–
FLBR	Exit	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$0	–	-3,593,000	–	-0.90%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-238,000	–	-0.90%	–
ACES	Exit	ALPS ETF TR CLEAN ENERGYclean energy	$0	–	-1,222,850	–	-0.93%	–
ICLN	Exit	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$0	–	-3,603,000	–	-0.94%	–
	Exit	PAGAYA TECHNOLOGIES LTD CL A SHS ADDED	$0	–	-40,090,969	–	-0.96%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-1,770,000	–	-0.98%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-291,500	–	-1.14%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-302,058	–	-1.15%	–
V	Exit	VISA INC COM CL A	$0	–	-476,500	–	-1.16%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFmsci acwi etf	$0	–	-1,157,000	–	-1.24%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSus glb jets	$0	–	-6,105,000	–	-1.26%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-1,223,000	–	-1.31%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-2,183,688	–	-1.32%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-431,873	–	-1.37%	–
FB	Exit	META PLATFORMS INC CL Acl a	$0	–	-800,152	–	-1.49%	–
KWEB	Exit	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$0	–	-4,460,000	–	-1.51%	–
TAN	Exit	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$0	–	-1,554,000	–	-1.57%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-1,266,791	–	-1.67%	–
XBI	Exit	SPDR SER TR S&P BIOTECHs&p biotech	$0	–	-1,580,000	–	-1.72%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$0	–	-2,635,000	–	-1.78%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$0	–	-1,972,500	–	-1.81%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,268,000	–	-1.97%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$0	–	-1,197,483	–	-1.99%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-1,793,074	–	-2.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$0	–	-19,406,766	–	-2.13%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT ORDord	$0	–	-1,444,184	–	-2.22%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-2,300,000	–	-2.27%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-5,703,664	–	-2.63%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-2,532,045	–	-2.76%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-942,000	–	-3.01%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-2,305,000	–	-3.03%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALfinancial	$0	–	-8,602,000	–	-3.58%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-3,954,192	–	-4.55%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-2,092,493	–	-5.49%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-1,612,070	–	-7.30%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$531,611,000	-1.1%	1,612,070	+4.5%	7.30%	+2.0%
ESLT	Buy	ELBIT SYS LTD ORDord	$399,754,000	-14.6%	2,092,493	+2.0%	5.49%	-12.0%
NTR	Sell	NUTRIEN LTD COM	$331,556,000	+2.7%	3,954,192	-1.9%	4.55%	+5.9%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALfinancial	$261,157,000	-3.6%	8,602,000	-0.1%	3.58%	-0.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$220,473,000	-2.5%	2,305,000	+2120.6%	3.03%	+0.5%
MSFT	Buy	MICROSOFT CORP COM	$219,392,000	+3.4%	942,000	+14.0%	3.01%	+6.7%
DOX	Sell	AMDOCS LTD SHS	$201,171,000	-4.8%	2,532,045	-0.2%	2.76%	-1.8%
VRNT	Buy	VERINT SYS INC COM	$191,529,000	-13.1%	5,703,664	+9.6%	2.63%	-10.4%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$165,646,000	+110.6%	2,300,000	+109.1%	2.27%	+117.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDord	$161,777,000	+25.2%	1,444,184	+36.1%	2.22%	+29.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$155,359,000	+12.3%	19,406,766	+2.3%	2.13%	+15.9%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$154,563,000	-6.9%	1,793,074	-15.4%	2.12%	-4.0%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$131,625,000	-7.4%	1,972,500	+0.1%	1.81%	-4.5%
KBWB	Buy	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$129,431,000	+11.8%	2,635,000	+17.8%	1.78%	+15.2%
XBI	Sell	SPDR SER TR S&P BIOTECHs&p biotech	$125,326,000	-30.9%	1,580,000	-35.3%	1.72%	-28.7%
CF	Buy	CF INDS HLDGS INC COM	$121,929,000	+41.4%	1,266,791	+25.9%	1.67%	+45.9%
TAN	Buy	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$114,390,000	+300.6%	1,554,000	+288.5%	1.57%	+313.2%
FB	Buy	META PLATFORMS INC CL Acl a	$108,565,000	-5.5%	800,152	+12.3%	1.49%	-2.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$99,961,000	+724.7%	431,873	+875.1%	1.37%	+752.2%
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NEW	$95,951,000	-3.9%	2,183,688	+1.0%	1.32%	-0.9%
CNC	Sell	CENTENE CORP DEL COM	$95,162,000	-8.3%	1,223,000	-0.2%	1.31%	-5.4%
ACWI	Sell	ISHARES TR MSCI ACWI ETFmsci acwi etf	$90,049,000	-18.1%	1,157,000	-11.8%	1.24%	-15.6%
ENPH	Buy	ENPHASE ENERGY INC COM	$83,812,000	+737.1%	302,058	+489.0%	1.15%	+764.7%
CIEN	Buy	CIENA CORP COM NEW	$71,561,000	+4.9%	1,770,000	+18.6%	0.98%	+8.1%
	Sell	PAGAYA TECHNOLOGIES LTD CL A SHS ADDED	$69,684,000	-56.7%	40,090,969	-6.8%	0.96%	-55.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$65,498,000	-10.5%	238,000	+19.0%	0.90%	-7.7%
FLBR	Sell	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$65,209,000	-24.7%	3,593,000	-30.8%	0.90%	-22.4%
TWTR	Sell	TWITTER INC COM	$62,077,000	+9.6%	1,416,000	-6.5%	0.85%	+13.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$61,452,000	+0.4%	212,240	-2.3%	0.84%	+3.4%
FCX	Buy	FREEPORT-MCMORAN INC CL Bcl b	$60,399,000	+68.5%	2,210,000	+80.4%	0.83%	+73.8%
TGT	Buy	TARGET CORP COM	$59,801,000	+44.5%	403,000	+37.5%	0.82%	+49.0%
KEN	Sell	ENON HLDGS LTD SHS	$58,168,000	-32.6%	1,685,115	-2.0%	0.80%	-30.5%
NOVA	Buy	SUNNOVA ENERGY INTL INC. COM	$56,701,000	+35.7%	2,568,000	+13.2%	0.78%	+39.9%
NVDA	Sell	NVIDIA CORPORATION COM	$56,689,000	-34.0%	467,000	-17.6%	0.78%	-32.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$56,296,000	+130.4%	4,340,500	+149.4%	0.77%	+137.8%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$54,202,000	+1.1%	151,211	+6.7%	0.74%	+4.3%
FTNT	Buy	FORTINET INC COM	$52,771,000	+3768.8%	1,074,110	+4355.0%	0.72%	+3922.2%
C	Buy	CITIGROUP INC COM NEW	$51,671,000	+56.3%	1,240,000	+72.5%	0.71%	+61.1%
NVMI	Sell	NOVA LTD COM	$47,264,000	-24.3%	553,885	-21.7%	0.65%	-21.8%
AMAT	New	APPLIED MATLS INC COM	$40,965,000	–	500,000	–	0.56%	–
AAPL	Sell	APPLE INC COM	$40,354,000	-39.8%	292,000	-40.4%	0.55%	-37.8%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$37,435,000	-19.5%	252,147	-19.2%	0.51%	-17.0%
MU	Buy	MICRON TECHNOLOGY INC COM	$36,072,000	-3.3%	720,000	+6.7%	0.50%	-0.4%
TSLA	Buy	TESLA INC COM	$29,522,000	+18.2%	111,300	+200.0%	0.40%	+22.0%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$27,973,000	+22.1%	77,584	+28.4%	0.38%	+25.9%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV SHS	$25,292,000	-75.2%	1,076,276	-50.1%	0.35%	-74.4%
LYFT	Buy	LYFT INC CL A COM	$25,023,000	+36.1%	1,900,000	+37.3%	0.34%	+40.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRsponsored ads	$24,678,000	-16.4%	450,000	+0.7%	0.34%	-13.7%
PANW	Buy	PALO ALTO NETWORKS INC COM	$23,361,000	-39.4%	142,626	+82.7%	0.32%	-37.4%
	Sell	PERION NETWORK LTD SHS NEW	$21,568,000	+0.8%	1,118,094	-5.0%	0.30%	+3.9%
KLAC	Sell	KLA CORP COM NEW	$16,549,000	-75.0%	54,684	-73.6%	0.23%	-74.2%
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL A	$14,372,000	+1.2%	1,086,300	-21.6%	0.20%	+4.2%
	New	HIPPO HLDGS INC COM NEW	$12,401,000	–	669,263	–	0.17%	–
XME	Sell	SPDR SER TR S&P METALS MNGs&p metals mng	$12,152,000	-82.5%	286,000	-82.1%	0.17%	-81.9%
NICE	Buy	NICE LTD SPONSORED ADRsponsored adr	$8,120,000	+88.6%	43,135	+92.8%	0.11%	+94.7%
GILT	Sell	GILAT SATELLITE NETWORKS LTD SHS NEW	$7,195,000	-14.0%	1,350,000	-2.5%	0.10%	-10.8%
LPSN	Sell	LIVEPERSON INC COM	$4,864,000	-34.8%	516,383	-2.1%	0.07%	-32.3%
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$4,498,000	+134.4%	30,000	+100.0%	0.06%	+138.5%
FIVG	Sell	ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$3,007,000	-20.5%	105,416	-12.2%	0.04%	-18.0%
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$2,849,000	–	20,000	–	0.04%	–
FIVN	Buy	FIVE9 INC COM	$2,755,000	-13.6%	36,738	+5.0%	0.04%	-9.5%
	Buy	SHELL PLC SPON ADSspon ads	$1,095,000	+10.2%	22,000	+15.8%	0.02%	+15.4%
BP	Buy	BP PLC SPONSORED ADRsponsored ads	$799,000	+28.0%	28,000	+27.3%	0.01%	+37.5%
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils	$721,000	–	11,000	–	0.01%	–
PFE	New	PFIZER INC COM	$656,000	–	15,000	–	0.01%	–
GMAB	Sell	GENMAB A/S SPONSORED ADSsponsored adr	$643,000	-59.3%	20,000	-58.8%	0.01%	-57.1%
	Buy	ALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$564,000	+141.0%	134,714	+100.0%	0.01%	+166.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$562,000	-46.2%	3,000	-42.3%	0.01%	-42.9%
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$576,000	–	16,000	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COM	$419,000	–	2,000	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$317,000	–	5,000	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR COMMUNICATION	$86,000	–	1,800	–	0.00%	–
	New	NOGIN INC W EXP 08/26/202call	$13,000	–	150,000	–	0.00%	–
	Exit	OFTWARE ACQUISITN GRP INC I W EXP 02/02/202call	$0	–	-150,000	–	0.00%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-8,000	–	-0.01%	–
IPAY	Exit	ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay	$0	–	-11,635	–	-0.01%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-4,000	–	-0.01%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,500	–	-0.01%	–
SNY	Exit	SANOFI SPONSORED ADRsponsored adr	$0	–	-22,000	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-3,974	–	-0.02%	–
SOXX	Exit	ISHARES TR ISHARES SEMICDTRishares semicdtr	$0	–	-4,146	–	-0.02%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-51,038	–	-0.03%	–
	Exit	OFTWARE ACQUISITN GRP INC I COM CL A	$0	–	-300,000	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$0	–	-38,600	–	-0.04%	–
SE	Exit	SEA LTD SPONSORD ADSsponsord ads	$0	–	-206,000	–	-0.18%	–
	Exit	HIPPO HLDGS INC COMMON STOCK	$0	–	-16,731,587	–	-0.20%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-1,203,000	–	-0.64%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$537,339,000	–	1,542,873	–	7.15%	–
ESLT	New	LBIT SYS LTD ORDord	$468,220,000	–	2,050,536	–	6.23%	–
NTR	New	NUTRIEN LTD COM	$322,994,000	–	4,028,838	–	4.30%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$270,910,000	–	8,614,000	–	3.60%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$226,207,000	–	103,800	–	3.01%	–
VRNT	New	VERINT SYS INC COM	$220,369,000	–	5,203,514	–	2.93%	–
MSFT	New	MICROSOFT CORP COM	$212,142,000	–	826,000	–	2.82%	–
DOX	New	AMDOCS LTD SHS	$211,353,000	–	2,536,945	–	2.81%	–
XBI	New	SPDR SER TR S&P BIOTECHs&p biotech	$181,367,000	–	2,442,000	–	2.41%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$165,977,000	–	2,118,402	–	2.21%	–
	New	AGAYA TECHNOLOGIES LTD CL A SHS ADDED	$160,964,000	–	43,027,051	–	2.14%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$153,565,000	–	1,197,483	–	2.04%	–
KWEB	New	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$146,110,000	–	4,460,000	–	1.94%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$142,195,000	–	1,970,000	–	1.89%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$138,282,000	–	18,962,766	–	1.84%	–
AMZN	New	AMAZON COM INC COM	$134,674,000	–	1,268,000	–	1.79%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$129,185,000	–	1,060,810	–	1.72%	–
KBWB	New	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$115,789,000	–	2,237,000	–	1.54%	–
FB	New	META PLATFORMS INC CL Acl a	$114,915,000	–	712,652	–	1.53%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$110,005,000	–	1,311,300	–	1.46%	–
CNC	New	CENTENE CORP DEL COM	$103,732,000	–	1,226,000	–	1.38%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV SHS	$101,878,000	–	2,157,069	–	1.36%	–
JETS	New	ETF SER SOLUTIONS US GLB JETSus glb jets	$100,732,000	–	6,105,000	–	1.34%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$99,843,000	–	2,162,038	–	1.33%	–
V	New	VISA INC COM CL A	$93,818,000	–	476,500	–	1.25%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$91,962,000	–	291,500	–	1.22%	–
FLBR	New	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$86,619,000	–	5,193,000	–	1.15%	–
KEN	New	ENON HLDGS LTD SHS	$86,274,000	–	1,719,939	–	1.15%	–
CF	New	CF INDS HLDGS INC COM	$86,231,000	–	1,005,841	–	1.15%	–
NVDA	New	NVIDIA CORPORATION COM	$85,947,000	–	566,800	–	1.14%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$78,661,000	–	1,100,000	–	1.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$73,212,000	–	200,000	–	0.97%	–
XME	New	SPDR SER TR S&P METALS MNGs&p metals mng	$69,440,000	–	1,600,000	–	0.92%	–
ICLN	New	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$68,637,000	–	3,603,000	–	0.91%	–
CIEN	New	CIENA CORP COM NEW	$68,230,000	–	1,493,000	–	0.91%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$67,535,000	–	826,000	–	0.90%	–
AAPL	New	APPLE INC COM	$66,993,000	–	490,000	–	0.89%	–
KLAC	New	KLA CORP COM NEW	$66,191,000	–	207,444	–	0.88%	–
NVMI	New	NOVA LTD COM	$62,404,000	–	707,037	–	0.83%	–
FHLC	New	FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$61,823,000	–	1,019,000	–	0.82%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$61,216,000	–	217,240	–	0.82%	–
ACES	New	ALPS ETF TR CLEAN ENERGYclean energy	$59,455,000	–	1,222,850	–	0.79%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN COM	$57,771,000	–	395,418	–	0.77%	–
TWTR	New	TWITTER INC COM	$56,642,000	–	1,514,900	–	0.75%	–
XSOE	New	WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$55,434,000	–	1,932,861	–	0.74%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$53,596,000	–	141,775	–	0.71%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$51,042,000	–	449,000	–	0.68%	–
BAC	New	BK OF AMERICA CORP COM	$50,723,000	–	1,629,400	–	0.68%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$47,976,000	–	1,203,000	–	0.64%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$46,505,000	–	312,147	–	0.62%	–
CNK	New	CINEMARK HLDGS INC COM	$46,111,000	–	3,070,000	–	0.61%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES L ORDord	$42,916,000	–	2,415,085	–	0.57%	–
GDDY	New	GODADDY INC CL Acl a	$42,779,000	–	615,000	–	0.57%	–
NOVA	New	SUNNOVA ENERGY INTL INC. COM	$41,799,000	–	2,268,000	–	0.56%	–
TGT	New	TARGET CORP COM	$41,380,000	–	293,000	–	0.55%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$41,114,000	–	160,500	–	0.55%	–
PANW	New	PALO ALTO NETWORKS INC COM	$38,563,000	–	78,072	–	0.51%	–
MU	New	MICRON TECHNOLOGY INC COM	$37,314,000	–	675,000	–	0.50%	–
	New	HILLMAN SOLUTIONS CORP COM	$37,238,000	–	4,310,000	–	0.50%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$35,843,000	–	1,225,000	–	0.48%	–
C	New	CITIGROUP INC COM NEW	$33,067,000	–	719,000	–	0.44%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored ads	$29,533,000	–	447,000	–	0.39%	–
TAN	New	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$28,556,000	–	400,000	–	0.38%	–
PLTK	New	PLAYTIKA HLDG CORP COM	$27,658,000	–	2,088,973	–	0.37%	–
EB	New	EVENTBRITE INC COM CL A	$27,610,000	–	2,688,458	–	0.37%	–
PRGO	New	PERRIGO CO PLC SHS	$26,271,000	–	647,547	–	0.35%	–
TSLA	New	TESLA INC COM	$24,984,000	–	37,100	–	0.33%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$24,437,000	–	1,740,500	–	0.32%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$22,915,000	–	60,437	–	0.30%	–
ELLO	New	LLOMAY CAPITAL LIMITED SHS	$21,876,000	–	978,000	–	0.29%	–
	New	PERION NETWORK LTD SHS NEW	$21,403,000	–	1,177,275	–	0.28%	–
MELI	New	MERCADOLIBRE INC COM	$21,271,000	–	33,400	–	0.28%	–
LCA	New	ANDCADIA HOLDINGS IV INC CLASS A COM	$20,559,000	–	2,100,000	–	0.27%	–
BYTS	New	YTE ACQUISITION CORP CLASS A ORD SHS	$19,906,000	–	2,025,000	–	0.26%	–
LUV	New	SOUTHWEST AIRLS CO COM	$19,561,000	–	541,550	–	0.26%	–
BILL	New	BILL COM HLDGS INC COM	$18,605,000	–	169,847	–	0.25%	–
LYFT	New	LYFT INC CL A COM	$18,380,000	–	1,384,000	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$18,118,000	–	61,000	–	0.24%	–
VALE	New	VALE S A SPONSORED ADSsponsored ads	$16,678,000	–	1,140,000	–	0.22%	–
	New	REE AUTOMOTIVE LTD CLASS A ORD SHS	$15,959,000	–	13,758,023	–	0.21%	–
	New	HIPPO HLDGS INC COMMON STOCK	$14,700,000	–	16,731,587	–	0.20%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL A	$14,196,000	–	1,386,300	–	0.19%	–
SE	New	SEA LTD SPONSORD ADSsponsord ads	$13,773,000	–	206,000	–	0.18%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$12,121,000	–	44,290	–	0.16%	–
	New	ILVERSPAC INC CLASS A ORDclass a ord	$12,088,000	–	1,247,500	–	0.16%	–
ALLT	New	ALLOT LTD SHS	$11,383,000	–	2,327,853	–	0.15%	–
UAL	New	UNITED AIRLS HLDGS INC COM	$10,566,000	–	298,320	–	0.14%	–
CAMT	New	CAMTEK LTD ORDord	$10,584,000	–	425,749	–	0.14%	–
EPWR	New	MPOWERMENT & INCLUSION CAPI COM CL A	$10,529,000	–	1,070,000	–	0.14%	–
ENPH	New	ENPHASE ENERGY INC COM	$10,012,000	–	51,282	–	0.13%	–
	New	DARIOHEALTH CORP COM NEW	$9,542,000	–	1,554,126	–	0.13%	–
RADA	New	RADA ELECTR INDS LTD COM PAR NEW	$8,780,000	–	950,240	–	0.12%	–
FMIV	New	ORUM MERGER IV CORP CLASS A COM	$8,793,000	–	900,000	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$8,825,000	–	696,000	–	0.12%	–
	New	RISKIFIED LTD SHS CL A	$8,772,000	–	2,142,721	–	0.12%	–
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$8,363,000	–	1,384,639	–	0.11%	–
KROS	New	KEROS THERAPEUTICS INC COM	$8,261,000	–	299,000	–	0.11%	–
LPSN	New	LIVEPERSON INC COM	$7,456,000	–	527,333	–	0.10%	–
TWOA	New	WO COM CL A	$7,327,000	–	750,000	–	0.10%	–
	New	EALTHWELL ACQUISITION CORP CLASS A COM	$6,292,000	–	650,000	–	0.08%	–
ARKO	New	ARKO CORP COM	$6,141,000	–	752,542	–	0.08%	–
	New	BACKBLAZE INC COM CL A	$6,017,000	–	1,150,568	–	0.08%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$6,029,000	–	660,385	–	0.08%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$5,923,000	–	186,848	–	0.08%	–
SPGS	New	IMON PROPERTY GRP ACQ HOLDI COM CL A	$5,880,000	–	600,000	–	0.08%	–
GLHA	New	LASS HOUSES ACQUISITION COR CLASS A COM	$5,886,000	–	600,000	–	0.08%	–
TWNI	New	AILWIND INTERNATNAL ACQ COR COM CL A	$5,886,000	–	600,000	–	0.08%	–
ONTO	New	ONTO INNOVATION INC COM	$5,579,000	–	80,000	–	0.07%	–
TBLA	New	TABOOLA.COM LTD ORD SHS	$5,364,000	–	2,119,997	–	0.07%	–
SPNS	New	SAPIENS INTL CORP N V SHS	$5,328,000	–	220,275	–	0.07%	–
WIX	New	WIX COM LTD SHS	$4,757,000	–	72,578	–	0.06%	–
URGN	New	UROGEN PHARMA LTD COM	$4,336,000	–	529,388	–	0.06%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$4,305,000	–	22,370	–	0.06%	–
BLUA	New	LUERIVER ACQUISITION CORP SHS CL A	$3,932,000	–	400,000	–	0.05%	–
DK	New	DELEK US HLDGS INC NEW COM	$3,876,000	–	150,000	–	0.05%	–
FIVG	New	ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$3,781,000	–	120,000	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$3,371,000	–	38,600	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$3,241,000	–	74,451	–	0.04%	–
FIVN	New	FIVE9 INC COM	$3,190,000	–	35,000	–	0.04%	–
	New	OFTWARE ACQUISITN GRP INC I COM CL A	$3,000,000	–	300,000	–	0.04%	–
LOKM	New	IVE OAK MOBILITY ACQUISI CO COM CL A	$2,450,000	–	250,000	–	0.03%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$2,047,000	–	51,038	–	0.03%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$1,919,000	–	15,000	–	0.03%	–
FVRR	New	FIVERR INTL LTD ORD SHS	$1,988,000	–	57,801	–	0.03%	–
EMXC	New	ISHARES INC MSCI EMRG CHNmsci emrg chn	$1,688,000	–	35,350	–	0.02%	–
FROG	New	JFROG LTD ORD SHS	$1,686,000	–	80,000	–	0.02%	–
GMAB	New	GENMAB A/S SPONSORED ADSsponsored adr	$1,579,000	–	48,600	–	0.02%	–
SOXX	New	ISHARES TR ISHARES SEMICDTRishares semicdtr	$1,449,000	–	4,146	–	0.02%	–
AEAC	New	UTHENTIC EQUITY ACQUISTN CO CL A SHS	$1,354,000	–	137,500	–	0.02%	–
FTNT	New	FORTINET INC COM	$1,364,000	–	24,110	–	0.02%	–
	New	OUTBRAIN INC COM	$1,278,000	–	254,105	–	0.02%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$1,225,000	–	3,974	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRsponsored adr	$1,101,000	–	22,000	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$1,044,000	–	5,200	–	0.01%	–
	New	SHELL PLC SPON ADSspon ads	$994,000	–	19,000	–	0.01%	–
ACII	New	TLAS CREST INVESTMENT CORP COM CL A	$981,000	–	100,000	–	0.01%	–
AVGO	New	BROADCOM INC COM	$729,000	–	1,500	–	0.01%	–
NVO	New	NOVO-NORDISK A S ADRadr	$669,000	–	6,000	–	0.01%	–
ABBV	New	ABBVIE INC COM	$613,000	–	4,000	–	0.01%	–
BP	New	BP PLC SPONSORED ADRsponsored ads	$624,000	–	22,000	–	0.01%	–
IPAY	New	ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay	$455,000	–	11,635	–	0.01%	–
S	New	SENTINELONE INC CL Acl a	$446,000	–	19,124	–	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$440,000	–	15,000	–	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$368,000	–	4,500	–	0.01%	–
XPO	New	XPO LOGISTICS INC COM	$385,000	–	8,000	–	0.01%	–
	New	LPHA TAU MEDICAL LTD W EXP 03/07/202call	$289,000	–	599,999	–	0.00%	–
IHF	New	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$288,000	–	1,127	–	0.00%	–
UPWK	New	UPWORK INC COM	$330,000	–	15,968	–	0.00%	–
	New	ALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$234,000	–	67,357	–	0.00%	–
LCAHW	New	ANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$168,000	–	524,999	–	0.00%	–
ELOX	New	ELOXX PHARMACEUTICALS INC COM	$158,000	–	585,000	–	0.00%	–
	New	ERRAN ORBITAL CORPORATION W EXP 03/25/202call	$158,000	–	322,333	–	0.00%	–
OSIWS	New	SIRIS ACQUISITION CORP W EXP 05/01/202call	$49,000	–	250,000	–	0.00%	–
BYTSW	New	YTE ACQUISITION CORP W EXP 03/18/202call	$91,000	–	1,012,499	–	0.00%	–
FMIVW	New	ORUM MERGER IV CORP W EXP 03/15/202call	$50,000	–	224,999	–	0.00%	–
	New	EALTHWELL ACQUISITION CORP W EXP 08/05/202call	$60,000	–	324,999	–	0.00%	–
EPWRWS	New	MPOWERMENT & INCLUSION CAPI W EXP 01/12/202call	$45,000	–	550,000	–	0.00%	–
TBLAW	New	ABOOLA.COM LTD W EXP 06/29/202call	$84,000	–	239,998	–	0.00%	–
	New	ILVERSPAC INC W EXP 09/09/202call	$104,000	–	415,832	–	0.00%	–
CLIMWS	New	LIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$2,000	–	9,999	–	0.00%	–
	New	NNOVID CORP W EXP 11/30/202call	$19,000	–	87,500	–	0.00%	–
GLHAW	New	LASS HOUSES ACQUISITION COR W EXP 03/25/202call	$33,000	–	300,000	–	0.00%	–
ACIIWS	New	TLAS CREST INVESTMENT CORP W EXP 02/03/202call	$3,000	–	24,999	–	0.00%	–
AEACW	New	UTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$7,000	–	68,749	–	0.00%	–
TWNIWS	New	AILWIND INTERNATNAL ACQ COR W EXP 03/01/202call	$16,000	–	199,998	–	0.00%	–
AUDC	New	AUDIOCODES LTD ORDord	$12,000	–	522	–	0.00%	–
BLUAWS	New	LUERIVER ACQUISITION CORP W EXP 01/04/202call	$13,000	–	133,333	–	0.00%	–
LOKMWS	New	IVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$9,000	–	50,000	–	0.00%	–
	New	SL GREEN RLTY CORP COM	$2,000	–	47	–	0.00%	–
	New	OFTWARE ACQUISITN GRP INC I W EXP 02/02/202call	$36,000	–	150,000	–	0.00%	–
SPGSWS	New	IMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$22,000	–	120,327	–	0.00%	–
MNDY	New	MONDAY COM LTD SHS	$17,000	–	167	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AUDC	Exit	AUDIOCODESORDord	$0	–	-522	–	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP W EXP 02/03/202call	$0	–	-24,999	–	0.00%	–
EVGN	Exit	EVOGENESHS	$0	–	-1	–	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$0	–	-9,999	–	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$0	–	-68,749	–	-0.00%	–
IFF	Exit	INTERNATIONALCOM	$0	–	-336	–	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202call	$0	–	-199,998	–	-0.00%	–
PLD	Exit	PROLOGISCOM	$0	–	-979	–	-0.00%	–
OHI	Exit	OMEGAINVSCOM	$0	–	-4,359	–	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$0	–	-50,000	–	-0.00%	–
HR	Exit	HEALTHCARETR COM	$0	–	-3,755	–	-0.00%	–
NHI	Exit	NATIONALINVSCOM	$0	–	-2,244	–	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202call	$0	–	-74,999	–	-0.00%	–
SBRA	Exit	SABRACAREINC COM	$0	–	-7,335	–	-0.00%	–
CTRE	Exit	CARETRUSTINC COM	$0	–	-6,027	–	-0.00%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDEDcall	$0	–	-250,000	–	-0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$0	–	-120,327	–	-0.00%	–
DLR	Exit	DIGITALTRCOM	$0	–	-727	–	-0.00%	–
CXW	Exit	CORECIVICCOM	$0	–	-12,767	–	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$0	–	-133,333	–	-0.00%	–
ENB	Exit	ENBRIDGECOM	$0	–	-3,812	–	-0.00%	–
PDM	Exit	PIEDMONTREALTYINCL A	$0	–	-10,151	–	-0.00%	–
VNO	Exit	VORNADOTRBEN INTsh ben int	$0	–	-4,232	–	-0.00%	–
WPC	Exit	WPINC COM	$0	–	-1,940	–	-0.00%	–
SPG	Exit	SIMONGROUPNEW COM	$0	–	-1,109	–	-0.00%	–
O	Exit	REALTYCORP COM	$0	–	-2,064	–	-0.00%	–
NNN	Exit	NATIONALPROPERTIESCOM	$0	–	-3,285	–	-0.00%	–
CONE	Exit	CYRUSONECOM	$0	–	-2,122	–	-0.00%	–
MPW	Exit	MEDICALTRUSTCOM	$0	–	-7,906	–	-0.00%	–
HTA	Exit	HEALTHCAREAMERCLNEWcl a new	$0	–	-5,747	–	-0.00%	–
PPLT	Exit	STDETFPHYSCLSHS	$0	–	-2,000	–	-0.00%	–
KRC	Exit	KILROYCORP COM	$0	–	-2,679	–	-0.00%	–
VICI	Exit	VICIINC COM	$0	–	-5,733	–	-0.00%	–
SLV	Exit	ISHARESTR ISHARESishares	$0	–	-10,000	–	-0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR W EXP 03/25/202call	$0	–	-300,000	–	-0.00%	–
HPP	Exit	HUDSONPPTYSCOM	$0	–	-5,136	–	-0.00%	–
HEAR	Exit	TURTLECORPNEW	$0	–	-8,500	–	-0.00%	–
CMI	Exit	CUMMINSCOM	$0	–	-1,050	–	-0.00%	–
SLB	Exit	SCHLUMBERGERCOM STK	$0	–	-10,000	–	-0.00%	–
EPD	Exit	ENTERPRISEPARTNERSCOM	$0	–	-10,600	–	-0.00%	–
IHF	Exit	ISHARESUSPR ETFus hlthcr pr etf	$0	–	-1,127	–	-0.00%	–
GDXJ	Exit	VANECKTRUSTGOLD MINEjr gold miners e	$0	–	-7,500	–	-0.00%	–
SONY	Exit	SONYCORPORATIONADRsponsored adr	$0	–	-3,500	–	-0.00%	–
MJ	Exit	ETFTRALTR HRVSTetfmg altr hrvst	$0	–	-25,000	–	-0.00%	–
TRGP	Exit	TARGACORP COM	$0	–	-7,000	–	-0.00%	–
UBER	Exit	UBERINC COM	$0	–	-10,000	–	-0.01%	–
EPWRWS	Exit	EMPOWERMENTINCLUSION W01/12/202call	$0	–	-535,489	–	-0.01%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP W EXP 12/31/202call	$0	–	-599,999	–	-0.01%	–
LIN	Exit	LINDESHS	$0	–	-1,500	–	-0.01%	–
OSH	Exit	OAKHEALTHCOM	$0	–	-10,000	–	-0.01%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$0	–	-524,999	–	-0.01%	–
DKNG	Exit	DRAFTKINGSCOMA	$0	–	-10,000	–	-0.01%	–
AVGO	Exit	BROADCOMCOM	$0	–	-1,200	–	-0.01%	–
SNY	Exit	SANOFIADRsponsored adr	$0	–	-12,000	–	-0.01%	–
ZIM	Exit	ZIMSHIPPINGSHS	$0	–	-12,170	–	-0.01%	–
JPM	Exit	JPMORGAN&COM	$0	–	-3,500	–	-0.01%	–
PWFL	Exit	POWERFLEETCOM	$0	–	-87,406	–	-0.01%	–
BYTSW	Exit	BYTE ACQUISITION CORP W EXP 03/18/202call	$0	–	-1,012,499	–	-0.01%	–
AQB	Exit	AQUABOUNTYINCNEW	$0	–	-151,501	–	-0.01%	–
ET	Exit	ENERGYLCOMLTD PTN	$0	–	-70,000	–	-0.01%	–
OXY	Exit	OCCIDENTALCORP COM	$0	–	-25,000	–	-0.01%	–
XLRE	Exit	SELECTSPDRRLSEL SECrl est sel sec	$0	–	-18,000	–	-0.01%	–
EOG	Exit	EOGINC COM	$0	–	-10,000	–	-0.01%	–
GLD	Exit	SPDRTRSHS	$0	–	-5,000	–	-0.01%	–
IWM	Exit	ISHARESRUSSELLETFrussell 2000	$0	–	-3,500	–	-0.01%	–
ALB	Exit	ALBEMARLECOM	$0	–	-4,000	–	-0.01%	–
XOM	Exit	EXXONCORP COM	$0	–	-15,000	–	-0.01%	–
MPLX	Exit	MPLXCOMREP LTD	$0	–	-30,000	–	-0.01%	–
ELOX	Exit	ELOXXINC COM	$0	–	-585,000	–	-0.01%	–
ACII	Exit	CRESTCORPCL A	$0	–	-100,000	–	-0.01%	–
GOOG	Exit	ALPHABETCAPCL Ccap stk	$0	–	-400	–	-0.01%	–
CCJ	Exit	CAMECOCOM	$0	–	-50,000	–	-0.01%	–
AA	Exit	ALCOACOM	$0	–	-25,000	–	-0.01%	–
AEAC	Exit	EQUITYCOA SHS	$0	–	-137,500	–	-0.02%	–
IPAY	Exit	ETFTRMOBILE PAYprime mobile pay	$0	–	-20,670	–	-0.02%	–
WIX	Exit	WIXLTD SHS	$0	–	-7,578	–	-0.02%	–
OXYWS	Exit	OCCIDENTAL PETE CORP W EXP 08/03/202call	$0	–	-147,704	–	-0.02%	–
EMXC	Exit	ISHARESMSCICHNmsci emrg chn	$0	–	-35,350	–	-0.02%	–
	Exit	PERIONLTDNEW	$0	–	-125,000	–	-0.02%	–
EEM	Exit	ISHARESMSCIMKT ETFmsci emg mkt etf	$0	–	-46,868	–	-0.03%	–
CYBR	Exit	CYBERARKLTD SHS	$0	–	-15,000	–	-0.03%	–
LOKM	Exit	OAKACQUISICOMA	$0	–	-250,000	–	-0.03%	–
VNQ	Exit	VANGUARDFDSESTATE ETFreal estate etf	$0	–	-26,410	–	-0.03%	–
KURI	Exit	GLOBALCOCL A	$0	–	-300,000	–	-0.03%	–
	Exit	SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDEDunit 03/01/2028	$0	–	-300,000	–	-0.04%	–
SOXX	Exit	ISHARESISHARES SEMICDTRphlx semicnd	$0	–	-7,806	–	-0.04%	–
	Exit	INCADDED	$0	–	-250,000	–	-0.04%	–
BLUA	Exit	ACQUISITIONSHSA	$0	–	-400,000	–	-0.04%	–
FIVG	Exit	ETFSOLUTIONSNEXTdefiance next	$0	–	-120,000	–	-0.05%	–
	Exit	HILLMANCORPADDED	$0	–	-373,000	–	-0.05%	–
OSI	Exit	ACQUISITIONCLADDED	$0	–	-500,000	–	-0.06%	–
LPSN	Exit	LIVEPERSONCOM	$0	–	-92,500	–	-0.06%	–
NET	Exit	CLOUDFLARECLCOM	$0	–	-50,000	–	-0.06%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR COM CL A	$0	–	-600,000	–	-0.07%	–
ONTO	Exit	ONTOINC COM	$0	–	-80,000	–	-0.07%	–
SPGS	Exit	PROPERTYACQCOMA	$0	–	-600,000	–	-0.07%	–
GLHA	Exit	HOUSESCORA COM	$0	–	-600,000	–	-0.07%	–
PEJ	Exit	INVESCOTRADEDTLEISUREdynmc leisure	$0	–	-127,500	–	-0.07%	–
	Exit	HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDEDunit 08/05/2028	$0	–	-650,000	–	-0.07%	–
IACBU	Exit	ACQUISITION2UNIT 99/99/9999unit	$0	–	-700,000	–	-0.08%	–
TWOA	Exit	TWO COM CL A	$0	–	-750,000	–	-0.08%	–
TUFN	Exit	TUFINTECHNOLOGIE SHS	$0	–	-763,473	–	-0.09%	–
MOS	Exit	MOSAICNEW COM	$0	–	-213,521	–	-0.09%	–
FROG	Exit	JFROGORD SHS	$0	–	-230,000	–	-0.09%	–
CSTE	Exit	CAESARSTONEORD SHS	$0	–	-677,885	–	-0.10%	–
URGN	Exit	UROGENLTD COM	$0	–	-529,388	–	-0.10%	–
FMIVU	Exit	MERGERCORP03/15/2028unit 03/15/2028	$0	–	-900,000	–	-0.10%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION COR UNIT 03/01/2028unit	$0	–	-967,000	–	-0.11%	–
IVV	Exit	ISHARESCOREETFcore s&p500 etf	$0	–	-22,589	–	-0.11%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI COM CL A	$0	–	-1,070,000	–	-0.12%	–
RADA	Exit	RADAINDSCOMNEW	$0	–	-1,089,522	–	-0.13%	–
HCCC	Exit	CAPITALCOMA	$0	–	-1,200,000	–	-0.14%	–
KROS	Exit	THERAPEUTICSCOM	$0	–	-311,135	–	-0.14%	–
	Exit	INC09/09/2026 ADDEDunit 09/09/2026	$0	–	-1,247,500	–	-0.14%	–
PLUG	Exit	PLUGINCNEW	$0	–	-507,500	–	-0.15%	–
TSEM	Exit	TOWERLTDNEW	$0	–	-437,098	–	-0.15%	–
SPNS	Exit	SAPIENSCORPV SHS	$0	–	-470,275	–	-0.16%	–
FEYE	Exit	FIREEYECOM	$0	–	-777,517	–	-0.16%	–
UPWK	Exit	UPWORKCOM	$0	–	-315,968	–	-0.16%	–
UAL	Exit	UNITEDHLDGSCOM	$0	–	-315,000	–	-0.17%	–
AAL	Exit	AMERICANGROUPCOM	$0	–	-735,000	–	-0.17%	–
LUV	Exit	SOUTHWESTCO COM	$0	–	-296,000	–	-0.17%	–
CHKP	Exit	CHECKSOFTWARELT ORDord	$0	–	-155,000	–	-0.20%	–
MAC	Exit	MACERICHCOM	$0	–	-1,085,000	–	-0.21%	–
BYTS	Exit	ACQUISITIONCLASSORD SHS	$0	–	-2,025,000	–	-0.22%	–
LCA	Exit	HOLDINGSINCA COM	$0	–	-2,100,000	–	-0.23%	–
VRNS	Exit	VARONISINC COM	$0	–	-349,777	–	-0.24%	–
	Exit	HIPPOINCSTOCK ADDEDstock	$0	–	-4,580,375	–	-0.24%	–
TTWO	Exit	TAKE-TWOSOFTWAR COM	$0	–	-148,000	–	-0.26%	–
FVRR	Exit	FIVERRLTDSHS	$0	–	-127,801	–	-0.27%	–
NICE	Exit	NICESPONSORED ADRsponsored	$0	–	-84,772	–	-0.28%	–
AEM	Exit	AGNICOMINESCOM	$0	–	-488,000	–	-0.29%	–
ELLO	Exit	CAPITALSHS	$0	–	-978,000	–	-0.29%	–
X	Exit	UNITEDSTLNEW COM	$0	–	-1,170,000	–	-0.29%	–
ENPH	Exit	ENPHASEINC COM	$0	–	-188,338	–	-0.32%	–
VRTX	Exit	VERTEXINC COM	$0	–	-157,500	–	-0.33%	–
CNK	Exit	CINEMARKINC COM	$0	–	-1,500,000	–	-0.33%	–
VRT	Exit	VERTIVCOCL A	$0	–	-1,277,000	–	-0.35%	–
CF	Exit	CFHLDGSCOM	$0	–	-553,681	–	-0.35%	–
BXP	Exit	BOSTONINC COM	$0	–	-300,000	–	-0.38%	–
AMT	Exit	AMERICANCORPCOM	$0	–	-123,500	–	-0.38%	–
XLV	Exit	SELECTSPDRSBI HEALTHCAREsbi healthcare	$0	–	-260,375	–	-0.38%	–
ALLT	Exit	ALLOTSHS	$0	–	-2,257,853	–	-0.38%	–
XLI	Exit	SELECTSPDRSBI INT-INDSsbi int-inds	$0	–	-348,071	–	-0.39%	–
KBE	Exit	SPDRTRBK ETFs&pbk etf	$0	–	-671,350	–	-0.41%	–
SE	Exit	SEASPONSORD ADSsponsord ads	$0	–	-112,000	–	-0.41%	–
ATVI	Exit	ACTIVISIONINC COM	$0	–	-466,500	–	-0.41%	–
FLBR	Exit	FRANKLINETFFTSE BRAZILftse brazil	$0	–	-1,822,000	–	-0.42%	–
VALE	Exit	VALEAADSsponsored	$0	–	-2,384,768	–	-0.42%	–
MELI	Exit	MERCADOLIBRECOM	$0	–	-22,000	–	-0.42%	–
FCX	Exit	FREEPORT-MCMORANCL Bcl b	$0	–	-1,150,000	–	-0.43%	–
OIH	Exit	VANECKTRUSTSERVICES ETFoil svcs etf	$0	–	-214,121	–	-0.48%	–
GDDY	Exit	GODADDYCL Acl a	$0	–	-615,000	–	-0.49%	–
BILL	Exit	BILLHLDGSCOM	$0	–	-189,110	–	-0.53%	–
TWTR	Exit	TWITTERCOM	$0	–	-800,000	–	-0.55%	–
MGIC	Exit	MAGICENTERPRISESORDord	$0	–	-2,415,085	–	-0.55%	–
PAGS	Exit	PAGSEGUROLTDCL A	$0	–	-941,300	–	-0.56%	–
DIS	Exit	DISNEYCO COM	$0	–	-300,000	–	-0.58%	–
LYFT	Exit	LYFTCLCOM	$0	–	-966,000	–	-0.59%	–
VLO	Exit	VALEROCORP COM	$0	–	-759,000	–	-0.61%	–
SPY	Exit	SPDR500TRUNITtr unit	$0	–	-125,074	–	-0.62%	–
TSM	Exit	TAIWANMFGSPONSORED ADSsponsored	$0	–	-483,000	–	-0.62%	–
MA	Exit	MASTERCARDCL Acl a	$0	–	-159,323	–	-0.63%	–
	Exit	REELTDASHS ADDED	$0	–	-13,894,023	–	-0.65%	–
BABA	Exit	ALIBABAHLDGSPONSORED ADSsponsored ads	$0	–	-388,000	–	-0.66%	–
V	Exit	VISACOMA	$0	–	-272,900	–	-0.69%	–
NOVA	Exit	SUNNOVAINTLCOM	$0	–	-1,865,000	–	-0.70%	–
AMAT	Exit	APPLIEDINC COM	$0	–	-480,000	–	-0.71%	–
ADBE	Exit	ADOBEINCORPORATED COM	$0	–	-108,000	–	-0.71%	–
TGT	Exit	TARGETCOM	$0	–	-272,000	–	-0.71%	–
TME	Exit	TENCENTENTMTSPON ADSspon ads	$0	–	-3,426,081	–	-0.73%	–
KWEB	Exit	KRANESHARESCSIINTERNETcsi chi internet	$0	–	-1,436,400	–	-0.78%	–
ARE	Exit	ALEXANDRIAESTATEIN COM	$0	–	-357,418	–	-0.78%	–
PRGO	Exit	PERRIGOPLC SHS	$0	–	-1,452,832	–	-0.79%	–
MS	Exit	MORGANCOM NEW	$0	–	-711,500	–	-0.79%	–
FHLC	Exit	FIDELITYTRUSTHLTHImsci hlth care i	$0	–	-1,090,000	–	-0.80%	–
MIME	Exit	MIMECASTORD SHS	$0	–	-1,115,723	–	-0.81%	–
XLU	Exit	SELECTSPDRSBI INT-UTILSsbi int-utils	$0	–	-1,121,000	–	-0.82%	–
XBI	Exit	SPDRTRBIOTECHs&p biotech	$0	–	-571,350	–	-0.82%	–
XSOE	Exit	WISDOMTREEEMST-OWNEDem ex st-owned	$0	–	-1,932,861	–	-0.82%	–
PLTK	Exit	PLAYTIKACORP COM	$0	–	-2,647,947	–	-0.84%	–
XLP	Exit	SELECTSPDRSBISTPLSsbi cons stpls	$0	–	-1,073,300	–	-0.84%	–
VOO	Exit	VANGUARDFDS500SHS	$0	–	-195,794	–	-0.88%	–
DE	Exit	DEERECO COM	$0	–	-238,000	–	-0.91%	–
CNC	Exit	CENTENEDEL COM	$0	–	-1,308,000	–	-0.93%	–
CIEN	Exit	CIENACOM NEW	$0	–	-1,600,000	–	-0.94%	–
FTNT	Exit	FORTINETCOM	$0	–	-288,993	–	-0.96%	–
CIBR	Exit	FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf	$0	–	-1,753,450	–	-0.98%	–
EDOC	Exit	GLOBALFDSETFtelmdc&dig etf	$0	–	-4,887,000	–	-0.99%	–
ACES	Exit	ALPSTRENERGYclean energy	$0	–	-1,310,850	–	-0.99%	–
CGNT	Exit	COGNYTELTDSHS	$0	–	-4,247,578	–	-1.00%	–
KEN	Exit	HLDGSSHS	$0	–	-2,155,629	–	-1.02%	–
NVMI	Exit	NOVACOM	$0	–	-889,937	–	-1.04%	–
NXPI	Exit	NXPNCOM	$0	–	-478,147	–	-1.07%	–
C	Exit	CITIGROUPCOM NEW	$0	–	-1,346,000	–	-1.08%	–
JETS	Exit	ETFSOLUTIONSGLB JETSus glb jets	$0	–	-4,008,300	–	-1.08%	–
GS	Exit	GOLDMANGROUPCOM	$0	–	-252,700	–	-1.09%	–
MU	Exit	MICRONINC COM	$0	–	-1,353,000	–	-1.10%	–
BAC	Exit	BKAMERICACOM	$0	–	-2,347,400	–	-1.14%	–
AAPL	Exit	APPLECOM	$0	–	-836,226	–	-1.35%	–
PANW	Exit	PALONETWORKSCOM	$0	–	-269,738	–	-1.48%	–
FB	Exit	FACEBOOKCL Acl a	$0	–	-384,652	–	-1.49%	–
DOX	Exit	AMDOCSSHS	$0	–	-1,786,945	–	-1.54%	–
TAN	Exit	INVESCOTRADEDTRSOLAR ETFsolar etf	$0	–	-1,747,654	–	-1.60%	–
ORA	Exit	ORMATINC COM	$0	–	-2,269,123	–	-1.73%	–
ACWI	Exit	ISHARESMSCIETFmsci acwi etf	$0	–	-1,609,150	–	-1.84%	–
SEDG	Exit	SOLAREDGEINC COM	$0	–	-632,223	–	-1.92%	–
TEVA	Exit	TEVAINDSSPONSORED ADSsponsored ads	$0	–	-17,658,566	–	-1.96%	–
NTR	Exit	NUTRIENCOM	$0	–	-2,821,570	–	-2.09%	–
KLAC	Exit	KLACOM NEW	$0	–	-595,890	–	-2.28%	–
ESLT	Exit	SYSORDord	$0	–	-1,406,380	–	-2.34%	–
MSFT	Exit	MICROSOFTCOM	$0	–	-761,000	–	-2.45%	–
KBWB	Exit	INVESCOTRADEDTRKBWETFkbw	$0	–	-3,309,437	–	-2.54%	–
NVDA	Exit	NVIDIACOM	$0	–	-1,073,800	–	-2.54%	–
VRNT	Exit	VERINTINC COM	$0	–	-4,982,751	–	-2.55%	–
AMZN	Exit	AMAZONINC COM	$0	–	-70,055	–	-2.63%	–
GOOGL	Exit	ALPHABETCAPCL Acap stk	$0	–	-87,800	–	-2.68%	–
XLE	Exit	SELECTSPDRENERGYenergy	$0	–	-5,065,536	–	-3.01%	–
KRNT	Exit	KORNITLTD SHS	$0	–	-2,183,244	–	-3.61%	–
XLF	Exit	SELECTSPDRFINANCIALsbi int-finl	$0	–	-9,462,946	–	-4.06%	–

Q3 2021

			Value		Shares		↓ Weighting
XLF	Buy	SELECTSPDRFINANCIALsbi int-finl	$355,144,000	+96.5%	9,462,946	+92.1%	4.06%	+96.3%
KRNT	Sell	KORNITLTD SHS	$316,003,000	+11.9%	2,183,244	-3.9%	3.61%	+11.8%
XLE	Buy	SELECTSPDRENERGYenergy	$263,864,000	+82.6%	5,065,536	+88.8%	3.01%	+82.4%
GOOGL	Buy	ALPHABETCAPCL Acap stk	$234,735,000	+17.2%	87,800	+7.1%	2.68%	+17.1%
AMZN	Buy	AMAZONINC COM	$230,133,000	+5.3%	70,055	+10.2%	2.63%	+5.2%
VRNT	Buy	VERINTINC COM	$223,177,000	+1.0%	4,982,751	+1.6%	2.55%	+0.9%
NVDA	Buy	NVIDIACOM	$222,448,000	-4.7%	1,073,800	+268.1%	2.54%	-4.8%
KBWB	Buy	INVESCOTRADEDTRKBWETFkbw	$222,064,000	+365.9%	3,309,437	+347.2%	2.54%	+365.5%
ESLT	Buy	SYSORDord	$204,479,000	+15.5%	1,406,380	+2.8%	2.34%	+15.4%
KLAC	Sell	KLACOM NEW	$199,331,000	-3.3%	595,890	-6.3%	2.28%	-3.4%
NTR	Buy	NUTRIENCOM	$182,922,000	+8.7%	2,821,570	+1.6%	2.09%	+8.7%
TEVA	Buy	TEVAINDSSPONSORED ADSsponsored ads	$171,994,000	+9.7%	17,658,566	+11.5%	1.96%	+9.7%
SEDG	Buy	SOLAREDGEINC COM	$167,678,000	+107.4%	632,223	+116.1%	1.92%	+107.3%
ACWI	Sell	ISHARESMSCIETFmsci acwi etf	$160,786,000	-20.3%	1,609,150	-19.2%	1.84%	-20.3%
TAN	Buy	INVESCOTRADEDTRSOLAR ETFsolar etf	$139,725,000	-10.1%	1,747,654	+0.4%	1.60%	-10.2%
DOX	Buy	AMDOCSSHS	$135,290,000	+8.3%	1,786,945	+10.7%	1.54%	+8.2%
FB	Sell	FACEBOOKCL Acl a	$130,547,000	-2.6%	384,652	-0.2%	1.49%	-2.7%
PANW	Sell	PALONETWORKSCOM	$129,205,000	-7.1%	269,738	-28.0%	1.48%	-7.2%
AAPL	Sell	APPLECOM	$118,326,000	-17.0%	836,226	-19.7%	1.35%	-17.1%
BAC	Buy	BKAMERICACOM	$99,647,000	+3.2%	2,347,400	+0.3%	1.14%	+3.1%
GS	Buy	GOLDMANGROUPCOM	$95,528,000	-0.1%	252,700	+0.3%	1.09%	-0.2%
JETS	Buy	ETFSOLUTIONSGLB JETSus glb jets	$94,716,000	+84.6%	4,008,300	+88.9%	1.08%	+84.3%
NVMI	Sell	NOVACOM	$90,939,000	-1.4%	889,937	-0.7%	1.04%	-1.4%
KEN	Sell	HLDGSSHS	$89,256,000	-25.2%	2,155,629	-37.7%	1.02%	-25.3%
CGNT	Sell	COGNYTELTDSHS	$87,288,000	-17.2%	4,247,578	-1.3%	1.00%	-17.3%
CIBR	Sell	FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf	$85,428,000	+3.6%	1,753,450	-0.6%	0.98%	+3.5%
FTNT	Buy	FORTINETCOM	$84,398,000	+36.8%	288,993	+11.6%	0.96%	+36.7%
CNC	Sell	CENTENEDEL COM	$81,501,000	-14.7%	1,308,000	-0.2%	0.93%	-14.7%
VOO	Buy	VANGUARDFDS500SHS	$77,472,000	+88.2%	195,794	+87.8%	0.88%	+87.9%
PLTK	Buy	PLAYTIKACORP COM	$73,163,000	+42.7%	2,647,947	+23.1%	0.84%	+42.7%
XSOE	Sell	WISDOMTREEEMST-OWNEDem ex st-owned	$72,134,000	-36.3%	1,932,861	-28.1%	0.82%	-36.3%
XBI	Buy	SPDRTRBIOTECHs&p biotech	$71,824,000	+15.2%	571,350	+24.1%	0.82%	+15.0%
MIME	Sell	MIMECASTORD SHS	$70,960,000	-23.8%	1,115,723	-36.4%	0.81%	-23.8%
MS	Buy	MORGANCOM NEW	$69,236,000	+6.5%	711,500	+0.4%	0.79%	+6.5%
KWEB	Buy	KRANESHARESCSIINTERNETcsi chi internet	$67,970,000	+30.7%	1,436,400	+92.8%	0.78%	+30.6%
TME	Buy	TENCENTENTMTSPON ADSspon ads	$64,208,000	+49.6%	3,426,081	+31.4%	0.73%	+49.3%
BABA	Sell	ALIBABAHLDGSPONSORED ADSsponsored ads	$57,443,000	-56.2%	388,000	-32.9%	0.66%	-56.2%
	New	REELTDASHS ADDED	$56,587,000	–	13,894,023	–	0.65%	–
MA	Sell	MASTERCARDCL Acl a	$55,393,000	-5.7%	159,323	-0.9%	0.63%	-5.7%
SPY	Sell	SPDR500TRUNITtr unit	$53,811,000	-19.6%	125,074	-19.8%	0.62%	-19.6%
BILL	New	BILLHLDGSCOM	$46,583,000	–	189,110	–	0.53%	–
ATVI	Buy	ACTIVISIONINC COM	$36,102,000	+21.2%	466,500	+49.5%	0.41%	+21.2%
KBE	Sell	SPDRTRBK ETFs&pbk etf	$35,521,000	-56.8%	671,350	-58.0%	0.41%	-56.8%
XLI	Buy	SELECTSPDRSBI INT-INDSsbi int-inds	$34,055,000	+639.0%	348,071	+673.5%	0.39%	+634.0%
AMT	Sell	AMERICANCORPCOM	$32,939,000	-2.4%	123,500	-0.7%	0.38%	-2.6%
BXP	Sell	BOSTONINC COM	$32,790,000	-50.9%	300,000	-48.1%	0.38%	-50.9%
CF	Sell	CFHLDGSCOM	$30,906,000	-61.3%	553,681	-64.3%	0.35%	-61.3%
VRT	Sell	VERTIVCOCL A	$30,763,000	-11.8%	1,277,000	-0.1%	0.35%	-12.0%
CNK	New	CINEMARKINC COM	$28,815,000	–	1,500,000	–	0.33%	–
VRTX	Buy	VERTEXINC COM	$28,569,000	+3049.8%	157,500	+3400.0%	0.33%	+3160.0%
ENPH	Buy	ENPHASEINC COM	$28,245,000	+30.0%	188,338	+59.2%	0.32%	+30.2%
FVRR	Buy	FIVERRLTDSHS	$23,347,000	-19.8%	127,801	+6.5%	0.27%	-19.8%
TTWO	New	TAKE-TWOSOFTWAR COM	$22,802,000	–	148,000	–	0.26%	–
	New	HIPPOINCSTOCK ADDEDstock	$21,252,000	–	4,580,375	–	0.24%	–
VRNS	Buy	VARONISINC COM	$21,284,000	+52.3%	349,777	+44.2%	0.24%	+51.9%
CHKP	Sell	CHECKSOFTWARELT ORDord	$17,521,000	-67.6%	155,000	-66.7%	0.20%	-67.6%
LUV	New	SOUTHWESTCO COM	$15,223,000	–	296,000	–	0.17%	–
AAL	New	AMERICANGROUPCOM	$15,082,000	–	735,000	–	0.17%	–
UAL	New	UNITEDHLDGSCOM	$14,985,000	–	315,000	–	0.17%	–
	New	INC09/09/2026 ADDEDunit 09/09/2026	$12,388,000	–	1,247,500	–	0.14%	–
KROS	Sell	THERAPEUTICSCOM	$12,309,000	-9.4%	311,135	-2.8%	0.14%	-9.0%
RADA	Buy	RADAINDSCOMNEW	$11,593,000	-8.1%	1,089,522	+5.2%	0.13%	-8.3%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI COM CL A	$10,465,000	-2.7%	1,070,000	-2.7%	0.12%	-2.4%
IVV	Buy	ISHARESCOREETFcore s&p500 etf	$9,770,000	+186.2%	22,589	+184.5%	0.11%	+187.2%
FROG	Sell	JFROGORD SHS	$7,705,000	-43.6%	230,000	-23.3%	0.09%	-43.6%
MOS	Sell	MOSAICNEW COM	$7,627,000	-69.9%	213,521	-73.1%	0.09%	-69.9%
	New	HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDEDunit 08/05/2028	$6,454,000	–	650,000	–	0.07%	–
SPGS	Sell	PROPERTYACQCOMA	$5,850,000	-0.3%	600,000	-0.3%	0.07%	0.0%
GLHA	New	HOUSESCORA COM	$5,868,000	–	600,000	–	0.07%	–
NET	New	CLOUDFLARECLCOM	$5,632,000	–	50,000	–	0.06%	–
LPSN	Sell	LIVEPERSONCOM	$5,453,000	-21.0%	92,500	-15.2%	0.06%	-21.5%
OSI	New	ACQUISITIONCLADDED	$4,910,000	–	500,000	–	0.06%	–
	New	HILLMANCORPADDED	$4,450,000	–	373,000	–	0.05%	–
	New	INCADDED	$3,700,000	–	250,000	–	0.04%	–
SOXX	Sell	ISHARESISHARES SEMICDTRphlx semicnd	$3,482,000	-31.7%	7,806	-30.4%	0.04%	-31.0%
	New	SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDEDunit 03/01/2028	$3,030,000	–	300,000	–	0.04%	–
	Sell	PERIONLTDNEW	$2,166,000	-51.5%	125,000	-40.0%	0.02%	-51.0%
EMXC	New	ISHARESMSCICHNmsci emrg chn	$2,144,000	–	35,350	–	0.02%	–
WIX	Sell	WIXLTD SHS	$1,485,000	-86.4%	7,578	-79.8%	0.02%	-86.4%
GOOG	Sell	ALPHABETCAPCL Ccap stk	$1,066,000	-13.2%	400	-18.4%	0.01%	-14.3%
ALB	Sell	ALBEMARLECOM	$877,000	-20.1%	4,000	-38.5%	0.01%	-23.1%
IWM	Sell	ISHARESRUSSELLETFrussell 2000	$766,000	-44.3%	3,500	-41.7%	0.01%	-43.8%
SNY	Sell	SANOFIADRsponsored adr	$579,000	-29.0%	12,000	-22.6%	0.01%	-22.2%
JPM	Buy	JPMORGAN&COM	$573,000	+84.2%	3,500	+75.0%	0.01%	+75.0%
ZIM	Sell	ZIMSHIPPINGSHS	$617,000	-99.6%	12,170	-99.6%	0.01%	-99.6%
MJ	New	ETFTRALTR HRVSTetfmg altr hrvst	$360,000	–	25,000	–	0.00%	–
HEAR	New	TURTLECORPNEW	$236,000	–	8,500	–	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR W EXP 03/25/202call	$210,000	–	300,000	–	0.00%	–
SPG	Sell	SIMONGROUPNEW COM	$144,000	-17.2%	1,109	-17.0%	0.00%	0.0%
O	Sell	REALTYCORP COM	$134,000	-47.0%	2,064	-45.3%	0.00%	-33.3%
PDM	New	PIEDMONTREALTYINCL A	$177,000	–	10,151	–	0.00%	–
NNN	Sell	NATIONALPROPERTIESCOM	$142,000	-30.4%	3,285	-24.4%	0.00%	0.0%
MPW	Sell	MEDICALTRUSTCOM	$161,000	-13.9%	7,906	-13.7%	0.00%	0.0%
KRC	New	KILROYCORP COM	$179,000	–	2,679	–	0.00%	–
VICI	New	VICIINC COM	$165,000	–	5,733	–	0.00%	–
VNO	Buy	VORNADOTRBEN INTsh ben int	$178,000	-9.2%	4,232	+1.0%	0.00%	0.0%
WPC	Buy	WPINC COM	$144,000	+6.7%	1,940	+8.6%	0.00%	0.0%
HPP	New	HUDSONPPTYSCOM	$135,000	–	5,136	–	0.00%	–
HTA	Sell	HEALTHCAREAMERCLNEWcl a new	$170,000	-31.7%	5,747	-37.7%	0.00%	-33.3%
ENB	New	ENBRIDGECOM	$152,000	–	3,812	–	0.00%	–
CONE	Sell	CYRUSONECOM	$165,000	-34.0%	2,122	-38.8%	0.00%	-33.3%
HR	Sell	HEALTHCARETR COM	$112,000	-56.1%	3,755	-55.6%	0.00%	-66.7%
DLR	Sell	DIGITALTRCOM	$105,000	-59.0%	727	-57.2%	0.00%	-66.7%
CXW	Sell	CORECIVICCOM	$114,000	-69.8%	12,767	-64.5%	0.00%	-75.0%
PLD	Sell	PROLOGISCOM	$123,000	-28.5%	979	-32.2%	0.00%	-50.0%
SBRA	New	SABRACAREINC COM	$108,000	–	7,335	–	0.00%	–
NHI	Sell	NATIONALINVSCOM	$122,000	-37.8%	2,244	-22.2%	0.00%	-50.0%
CTRE	New	CARETRUSTINC COM	$124,000	–	6,027	–	0.00%	–
OHI	Sell	OMEGAINVSCOM	$131,000	-43.3%	4,359	-31.5%	0.00%	-66.7%
OSIWS	New	OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDEDcall	$123,000	–	250,000	–	0.00%	–
AUDC	Sell	AUDIOCODESORDord	$17,000	-98.3%	522	-98.2%	0.00%	-100.0%
AVB	Exit	AVALONBAYINC COMinc	$0	–	-537	–	-0.00%	–
SUI	Exit	SUNINC COM	$0	–	-1,021	–	-0.00%	–
UDR	Exit	UDRCOM	$0	–	-2,890	–	-0.00%	–
ELS	Exit	EQUITYPPTYSCOM	$0	–	-2,445	–	-0.00%	–
ESS	Exit	ESSEXTRCOM	$0	–	-445	–	-0.00%	–
HIW	Exit	HIGHWOODSINC COM	$0	–	-3,625	–	-0.00%	–
DHC	Exit	DIVERSIFIEDTRSHINT	$0	–	-37,226	–	-0.00%	–
EQIX	Exit	EQUINIXCOM	$0	–	-354	–	-0.00%	–
ADC	Exit	AGREECORP COM	$0	–	-3,714	–	-0.00%	–
WSR	Exit	WHITESTONECOM	$0	–	-33,817	–	-0.00%	–
COWN	Exit	COWENCLNEWcl a	$0	–	-10,000	–	-0.01%	–
U	Exit	UNITYINC COM	$0	–	-5,000	–	-0.01%	–
WMT	Exit	WALMARTCOM	$0	–	-4,000	–	-0.01%	–
CLIM	Exit	REALSLUTINSCL A	$0	–	-50,000	–	-0.01%	–
DXCM	Exit	DEXCOMCOM	$0	–	-1,500	–	-0.01%	–
NVO	Exit	NOVO-NORDISKS ADRadr	$0	–	-7,500	–	-0.01%	–
ATER	Exit	ATERIANCOM ADDED	$0	–	-60,120	–	-0.01%	–
SQM	Exit	SOCIEDADYDEADRBspon adr ser b	$0	–	-23,728	–	-0.01%	–
ARKO	Exit	ARKOCOM	$0	–	-148,407	–	-0.02%	–
TBLA	Exit	TABOOLA.COMORDADDED	$0	–	-500,000	–	-0.06%	–
OSIU	Exit	ACQUISITIONUNITADDEDunit 99/99/9999	$0	–	-500,000	–	-0.06%	–
USHY	Exit	ISHARESBROADHIGHbroad usd high	$0	–	-122,300	–	-0.06%	–
GLHAU	Exit	HOUSESCOR03/25/2028unit 03/25/2028	$0	–	-600,000	–	-0.07%	–
IACA	Exit	IONCORPLTDCLDELETED	$0	–	-1,199,997	–	-0.14%	–
QQQ	Exit	INVESCOTRSER 1unit ser 1	$0	–	-37,250	–	-0.15%	–
IBUY	Exit	AMPLIFYTRRETL ETFonlin retl etf	$0	–	-239,595	–	-0.36%	–
ITB	Exit	ISHARESUSCONS ETFus home cons etf	$0	–	-487,000	–	-0.38%	–
XME	Exit	SPDRTRMETALS MNGs&pmetals mng	$0	–	-923,900	–	-0.46%	–
PYPL	Exit	PAYPALINC COM	$0	–	-232,850	–	-0.78%	–
VTV	Exit	VANGUARDFDSETFetf	$0	–	-1,101,000	–	-1.73%	–

Q2 2021

			Value		Shares		↓ Weighting
KRNT	New	KORNITLTD SHS	$282,401,000	–	2,271,384	–	3.23%	–
NVDA	New	NVIDIACOM	$233,439,000	–	291,700	–	2.67%	–
VRNT	New	VERINTINC COM	$220,967,000	–	4,902,751	–	2.53%	–
AMZN	New	AMAZONINC COM	$218,639,000	–	63,555	–	2.50%	–
MSFT	New	MICROSOFTCOM	$206,155,000	–	761,000	–	2.36%	–
KLAC	New	KLACOM NEW	$206,162,000	–	635,890	–	2.36%	–
ACWI	New	ISHARESMSCIETFmsci acwi etf	$201,636,000	–	1,992,650	–	2.30%	–
GOOGL	New	ALPHABETCAPCL Acap stk	$200,227,000	–	82,000	–	2.29%	–
XLF	New	SELECTSPDRFINANCIALsbi int-finl	$180,779,000	–	4,927,200	–	2.07%	–
ESLT	New	ELBITLTD ORDord	$177,110,000	–	1,367,982	–	2.02%	–
NTR	New	NUTRIENCOM	$168,258,000	–	2,776,070	–	1.92%	–
ORA	New	ORMATINC COM	$157,772,000	–	2,269,123	–	1.80%	–
TEVA	New	TEVAINDSSPONSORED ADSsponsored ads	$156,755,000	–	15,833,802	–	1.79%	–
TAN	New	INVESCOTRADEDTRSOLAR ETFsolar etf	$155,448,000	–	1,740,154	–	1.78%	–
VTV	New	VANGUARDFDSETFetf	$151,343,000	–	1,101,000	–	1.73%	–
XLE	New	SELECTSPDRENERGYenergy	$144,506,000	–	2,682,500	–	1.65%	–
AAPL	New	APPLECOM	$142,629,000	–	1,041,391	–	1.63%	–
ZIM	New	ZIMSHIPPINGSHS	$139,973,000	–	3,143,975	–	1.60%	–
PANW	New	PALONETWORKSCOM	$139,047,000	–	374,738	–	1.59%	–
FB	New	FACEBOOKCL Acl a	$134,026,000	–	385,452	–	1.53%	–
BABA	New	ALIBABAHLDGSPONSORED ADSsponsored ads	$131,102,000	–	578,100	–	1.50%	–
DOX	New	AMDOCSSHS	$124,893,000	–	1,614,445	–	1.43%	–
KEN	New	HLDGSSHS	$119,368,000	–	3,462,083	–	1.36%	–
MU	New	MICRONINC COM	$114,978,000	–	1,353,000	–	1.31%	–
XSOE	New	WISDOMTREEEMST-OWNEDem ex st-owned	$113,162,000	–	2,689,861	–	1.29%	–
CGNT	New	COGNYTELTDSHS	$105,434,000	–	4,303,410	–	1.20%	–
ACES	New	ALPSTRENERGYclean energy	$99,389,000	–	1,310,850	–	1.14%	–
NXPI	New	NXPNCOM	$98,633,000	–	478,147	–	1.13%	–
BAC	New	BKAMERICACOM	$96,536,000	–	2,341,400	–	1.10%	–
GS	New	GOLDMANGROUPCOM	$95,642,000	–	252,000	–	1.09%	–
CNC	New	CENTENEDEL COM	$95,538,000	–	1,310,000	–	1.09%	–
C	New	CITIGROUPCOM NEW	$95,229,000	–	1,346,000	–	1.09%	–
EDOC	New	GLOBALFDSETFtelmdc&dig etf	$94,319,000	–	4,887,000	–	1.08%	–
MIME	New	MIMECASTORD SHS	$93,063,000	–	1,754,243	–	1.06%	–
NVMI	New	NOVAINSTRUMENTSCOM	$92,219,000	–	896,560	–	1.05%	–
CIEN	New	CIENACOM NEW	$91,024,000	–	1,600,000	–	1.04%	–
DE	New	DEERECO COM	$84,154,000	–	238,000	–	0.96%	–
CIBR	New	FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf	$82,485,000	–	1,764,000	–	0.94%	–
KBE	New	SPDRTRBK ETFs&pbk etf	$82,130,000	–	1,600,350	–	0.94%	–
SEDG	New	SOLAREDGEINC COM	$80,858,000	–	292,573	–	0.92%	–
CF	New	CFHLDGSCOM	$79,877,000	–	1,552,524	–	0.91%	–
XLP	New	SELECTSPDRSBISTPLSsbi cons stpls	$75,099,000	–	1,073,300	–	0.86%	–
XLU	New	SELECTSPDRSBI INT-UTILSsbi int-utils	$70,881,000	–	1,121,000	–	0.81%	–
NOVA	New	SUNNOVAINTLCOM	$70,236,000	–	1,865,000	–	0.80%	–
FHLC	New	FIDELITYTRUSTHLTHImsci hlth care i	$69,477,000	–	1,090,000	–	0.79%	–
AMAT	New	APPLIEDINC COM	$68,352,000	–	480,000	–	0.78%	–
PYPL	New	PAYPALINC COM	$67,871,000	–	232,850	–	0.78%	–
SPY	New	SPDR500TRUNITtr unit	$66,932,000	–	155,903	–	0.76%	–
BXP	New	BOSTONINC COM	$66,807,000	–	578,196	–	0.76%	–
PRGO	New	PERRIGOPLC SHS	$66,626,000	–	1,452,832	–	0.76%	–
TGT	New	TARGETCOM	$65,753,000	–	272,000	–	0.75%	–
ARE	New	ALEXANDRIAESTATEIN COM	$65,418,000	–	357,418	–	0.75%	–
MS	New	MORGANCOM NEW	$65,008,000	–	709,000	–	0.74%	–
V	New	VISACOMA	$63,809,000	–	272,900	–	0.73%	–
ADBE	New	ADOBEINCORPORATED COM	$63,249,000	–	108,000	–	0.72%	–
XBI	New	SPDRTRBIOTECHs&p biotech	$62,331,000	–	460,350	–	0.71%	–
FTNT	New	FORTINETCOM	$61,676,000	–	258,937	–	0.70%	–
VLO	New	VALEROCORP COM	$59,263,000	–	759,000	–	0.68%	–
MA	New	MASTERCARDCL Acl a	$58,715,000	–	160,823	–	0.67%	–
LYFT	New	LYFTCLCOM	$58,424,000	–	966,000	–	0.67%	–
TSM	New	TAIWANMFGSPONSORED ADSsponsored	$58,254,000	–	483,000	–	0.67%	–
VALE	New	VALEAADSsponsored	$55,436,000	–	2,384,768	–	0.63%	–
TWTR	New	TWITTERCOM	$55,048,000	–	800,000	–	0.63%	–
CHKP	New	CHECKSOFTWARELT ORDord	$54,000,000	–	465,000	–	0.62%	–
GDDY	New	GODADDYCL Acl a	$53,480,000	–	615,000	–	0.61%	–
DIS	New	DISNEYCO COM	$52,731,000	–	300,000	–	0.60%	–
PAGS	New	PAGSEGUROLTDCL A	$52,637,000	–	941,300	–	0.60%	–
KWEB	New	KRANESHARESCSIINTERNETcsi chi internet	$51,986,000	–	744,999	–	0.59%	–
JETS	New	ETFSOLUTIONSGLB JETSus glb jets	$51,310,000	–	2,122,000	–	0.59%	–
PLTK	New	PLAYTIKACORP COM	$51,266,000	–	2,150,409	–	0.59%	–
KBWB	New	INVESCOTRADEDTRKBWETFkbw	$47,664,000	–	740,000	–	0.54%	–
OIH	New	VANECKETFOILETFoil svcs etf	$46,878,000	–	214,121	–	0.54%	–
FLBR	New	FRANKLINETFFTSE BRAZILftse brazil	$46,122,000	–	1,822,000	–	0.53%	–
ALLT	New	ALLOTSHS	$44,773,000	–	2,257,853	–	0.51%	–
TME	New	TENCENTENTMTSPON ADSspon ads	$42,916,000	–	2,606,941	–	0.49%	–
FCX	New	FREEPORT-MCMORANCL Bcl b	$42,676,000	–	1,150,000	–	0.49%	–
VOO	New	VANGUARDFDS500SHS	$41,162,000	–	104,252	–	0.47%	–
XME	New	SPDRTRMETALS MNGs&pmetals mng	$39,783,000	–	923,900	–	0.46%	–
MGIC	New	MAGICENTERPRISESORDord	$39,197,000	–	2,415,085	–	0.45%	–
VRT	New	VERTIVCOCL A	$34,883,000	–	1,277,760	–	0.40%	–
MELI	New	MERCADOLIBRECOM	$34,271,000	–	22,000	–	0.39%	–
AMT	New	AMERICANCORPCOM	$33,760,000	–	124,392	–	0.39%	–
ITB	New	ISHARESUSCONS ETFus home cons etf	$33,710,000	–	487,000	–	0.38%	–
XLV	New	SELECTSPDRSBI HEALTHCAREsbi healthcare	$32,794,000	–	260,375	–	0.38%	–
IBUY	New	AMPLIFYTRRETL ETFonlin retl etf	$31,073,000	–	239,595	–	0.36%	–
SE	New	SEASPONSORD ADSsponsord ads	$30,755,000	–	112,000	–	0.35%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$29,777,000	–	312,000	–	0.34%	–
ELLO	New	CAPITALSHS	$29,585,000	–	978,000	–	0.34%	–
AEM	New	AGNICOMINESCOM	$29,500,000	–	488,000	–	0.34%	–
FVRR	New	FIVERRLTDSHS	$29,099,000	–	120,000	–	0.33%	–
X	New	UNITEDSTLNEW COM	$28,080,000	–	1,170,000	–	0.32%	–
MOS	New	MOSAICNEW COM	$25,321,000	–	793,521	–	0.29%	–
ENPH	New	ENPHASEINC COM	$21,730,000	–	118,338	–	0.25%	–
NICE	New	NICESPONSORED ADRsponsored	$20,978,000	–	84,772	–	0.24%	–
LCA	New	HOLDINGSINCAADDED	$20,559,000	–	2,100,000	–	0.24%	–
MAC	New	MACERICHCOM	$19,801,000	–	1,085,000	–	0.23%	–
BYTS	New	ACQUISITIONCLASSORDADDED	$19,541,000	–	2,025,000	–	0.22%	–
UPWK	New	UPWORKCOM	$18,418,000	–	315,968	–	0.21%	–
PLUG	New	PLUGINCNEW	$17,351,000	–	507,500	–	0.20%	–
FEYE	New	FIREEYECOM	$15,721,000	–	777,517	–	0.18%	–
VRNS	New	VARONISINC COM	$13,976,000	–	242,547	–	0.16%	–
FROG	New	JFROGORD SHS	$13,656,000	–	300,000	–	0.16%	–
KROS	New	THERAPEUTICSCOM	$13,590,000	–	320,000	–	0.16%	–
QQQ	New	INVESCOTRSER 1unit ser 1	$13,217,000	–	37,250	–	0.15%	–
TSEM	New	TOWERLTDNEW	$12,864,000	–	437,098	–	0.15%	–
IACA	New	IONCORPLTDCLDELETED	$12,648,000	–	1,199,997	–	0.14%	–
RADA	New	RADAINDSCOMNEW	$12,613,000	–	1,035,556	–	0.14%	–
SPNS	New	SAPIENSCORPV SHS	$12,354,000	–	470,275	–	0.14%	–
HCCC	New	CAPITALCOMA	$11,580,000	–	1,200,000	–	0.13%	–
WIX	New	WIXLTD SHS	$10,908,000	–	37,578	–	0.12%	–
EPWR	New	&CAPICL A	$10,758,000	–	1,100,000	–	0.12%	–
CSTE	New	CAESARSTONEORD SHS	$10,006,000	–	677,885	–	0.11%	–
TWNTU	New	TWOCOR03/01/2028unit	$9,670,000	–	967,000	–	0.11%	–
FMIVU	New	MERGERCORP03/15/2028unit 03/15/2028	$9,000,000	–	900,000	–	0.10%	–
URGN	New	UROGENLTD COM	$8,084,000	–	529,388	–	0.09%	–
TWOA	New	COMA	$7,387,000	–	750,000	–	0.08%	–
IACBU	New	ACQUISITION2UNIT 99/99/9999unit	$7,063,000	–	700,000	–	0.08%	–
TUFN	New	TUFINTECHNOLOGIE SHS	$6,963,000	–	763,473	–	0.08%	–
LPSN	New	LIVEPERSONCOM	$6,899,000	–	109,100	–	0.08%	–
PEJ	New	INVESCOTRADEDTLEISUREdynmc leisure	$6,664,000	–	127,500	–	0.08%	–
GLHAU	New	HOUSESCOR03/25/2028unit 03/25/2028	$6,060,000	–	600,000	–	0.07%	–
ONTO	New	ONTOINC COM	$5,843,000	–	80,000	–	0.07%	–
SPGS	New	PROPERTYACQCOMA ADDED	$5,866,000	–	601,642	–	0.07%	–
TWNI	New	INTERNATNALCORCLADDED	$5,802,000	–	600,000	–	0.07%	–
SOXX	New	ISHARESISHARES SEMICDTRphlx semicnd	$5,095,000	–	11,217	–	0.06%	–
USHY	New	ISHARESBROADHIGHbroad usd high	$5,102,000	–	122,300	–	0.06%	–
OSIU	New	ACQUISITIONUNITADDEDunit 99/99/9999	$4,960,000	–	500,000	–	0.06%	–
TBLA	New	TABOOLA.COMORDADDED	$5,000,000	–	500,000	–	0.06%	–
XLI	New	SELECTSPDRSBI INT-INDSsbi int-inds	$4,608,000	–	45,000	–	0.05%	–
FIVG	New	ETFSOLUTIONSNEXTdefiance next	$4,566,000	–	120,000	–	0.05%	–
	New	PERIONLTDNEW	$4,462,000	–	208,299	–	0.05%	–
BLUA	New	ACQUISITIONSHSA	$3,884,000	–	400,000	–	0.04%	–
IVV	New	ISHARESCOREETFcore s&p500 etf	$3,414,000	–	7,940	–	0.04%	–
KURI	New	GLOBALCOCL A	$2,967,000	–	300,000	–	0.03%	–
VNQ	New	VANGUARDFDSESTATE ETFreal estate etf	$2,688,000	–	26,410	–	0.03%	–
EEM	New	ISHARESMSCIMKT ETFmsci emg mkt etf	$2,585,000	–	46,868	–	0.03%	–
LOKM	New	OAKACQUISICOMA ADDED	$2,450,000	–	250,000	–	0.03%	–
OXYWS	New	PETE W08/03/202call	$2,055,000	–	147,704	–	0.02%	–
CYBR	New	CYBERARKLTD SHS	$1,954,000	–	15,000	–	0.02%	–
IPAY	New	ETFTRMOBILE PAYprime mobile pay	$1,456,000	–	20,670	–	0.02%	–
IWM	New	ISHARESRUSSELLETFrussell 2000	$1,376,000	–	6,000	–	0.02%	–
ARKO	New	ARKOCOM	$1,364,000	–	148,407	–	0.02%	–
AEAC	New	EQUITYCOA SHS	$1,332,000	–	137,500	–	0.02%	–
BYTSW	New	ACQUISITION W03/18/202 ADDEDcall	$1,232,000	–	1,012,499	–	0.01%	–
GOOG	New	ALPHABETCAPCL Ccap stk	$1,228,000	–	490	–	0.01%	–
ALB	New	ALBEMARLECOM	$1,097,000	–	6,500	–	0.01%	–
ELOX	New	ELOXXINC COM	$1,164,000	–	585,000	–	0.01%	–
SQM	New	SOCIEDADYDEADRBspon adr ser b	$1,123,000	–	23,728	–	0.01%	–
XOM	New	EXXONCORP COM	$946,000	–	15,000	–	0.01%	–
ACII	New	CRESTCORPCL A	$975,000	–	100,000	–	0.01%	–
AA	New	ALCOACOM	$921,000	–	25,000	–	0.01%	–
CCJ	New	CAMECOCOM	$959,000	–	50,000	–	0.01%	–
AUDC	New	AUDIOCODESORDord	$975,000	–	29,470	–	0.01%	–
VRTX	New	VERTEXINC COM	$907,000	–	4,500	–	0.01%	–
MPLX	New	MPLXCOMREP LTD	$888,000	–	30,000	–	0.01%	–
ATER	New	ATERIANCOM ADDED	$880,000	–	60,120	–	0.01%	–
EOG	New	EOGINC COM	$834,000	–	10,000	–	0.01%	–
GLD	New	SPDRTRSHS	$828,000	–	5,000	–	0.01%	–
SNY	New	SANOFIADRsponsored adr	$816,000	–	15,500	–	0.01%	–
AQB	New	AQUABOUNTYINCNEW	$812,000	–	151,501	–	0.01%	–
XLRE	New	SELECTSPDRRLSEL SECrl est sel sec	$798,000	–	18,000	–	0.01%	–
ET	New	ENERGYLCOMLTD PTN	$744,000	–	70,000	–	0.01%	–
OXY	New	OCCIDENTALCORP COM	$782,000	–	25,000	–	0.01%	–
PWFL	New	POWERFLEETCOM	$629,000	–	87,406	–	0.01%	–
AVGO	New	BROADCOMCOM	$572,000	–	1,200	–	0.01%	–
DXCM	New	DEXCOMCOM	$641,000	–	1,500	–	0.01%	–
NVO	New	NOVO-NORDISKS ADRadr	$628,000	–	7,500	–	0.01%	–
OSH	New	OAKHEALTHCOM	$586,000	–	10,000	–	0.01%	–
U	New	UNITYINC COM	$549,000	–	5,000	–	0.01%	–
WMT	New	WALMARTCOM	$564,000	–	4,000	–	0.01%	–
DKNG	New	DRAFTKINGSCOMAa	$522,000	–	10,000	–	0.01%	–
UBER	New	UBERINC COM	$501,000	–	10,000	–	0.01%	–
CLIM	New	REALSLUTINSCL A	$493,000	–	50,000	–	0.01%	–
LCAHW	New	HOLDINGSINCEXPADDEDcall	$556,000	–	524,999	–	0.01%	–
EPWRWS	New	&CAPIEXP 01/12/202call	$396,000	–	535,489	–	0.01%	–
HCCCW	New	CAPITAL W12/31/202call	$432,000	–	599,999	–	0.01%	–
LIN	New	LINDESHS	$434,000	–	1,500	–	0.01%	–
COWN	New	COWENCLNEWcl a	$411,000	–	10,000	–	0.01%	–
CXW	New	CORECIVICCOM	$377,000	–	35,974	–	0.00%	–
JPM	New	JPMORGAN&COM	$311,000	–	2,000	–	0.00%	–
GDXJ	New	VANECKETFJRMINERS Ejr gold miners e	$351,000	–	7,500	–	0.00%	–
SONY	New	SONYCORPORATIONADRsponsored adr	$340,000	–	3,500	–	0.00%	–
TRGP	New	TARGACORP COM	$311,000	–	7,000	–	0.00%	–
SLB	New	SCHLUMBERGERCOM STK	$320,000	–	10,000	–	0.00%	–
O	New	REALTYCORP COM	$253,000	–	3,776	–	0.00%	–
EPD	New	ENTERPRISEPARTNERSCOM	$256,000	–	10,600	–	0.00%	–
EQIX	New	EQUINIXCOM	$284,000	–	354	–	0.00%	–
DLR	New	DIGITALTRCOM	$256,000	–	1,699	–	0.00%	–
CONE	New	CYRUSONECOM	$250,000	–	3,470	–	0.00%	–
CMI	New	CUMMINSCOM	$256,000	–	1,050	–	0.00%	–
WSR	New	WHITESTONECOM	$279,000	–	33,817	–	0.00%	–
OHI	New	OMEGAINVSCOM	$231,000	–	6,365	–	0.00%	–
HR	New	HEALTHCARETR COM	$255,000	–	8,453	–	0.00%	–
HTA	New	HEALTHCAREAMERCLNEWcl a new	$249,000	–	9,229	–	0.00%	–
ADC	New	AGREECORP COM	$263,000	–	3,714	–	0.00%	–
SLV	New	ISHARESTR ISHARESishares	$242,000	–	10,000	–	0.00%	–
IHF	New	ISHARESUSPR ETFus hlthcr pr etf	$300,000	–	1,127	–	0.00%	–
TWNIWS	New	INTERNATNALCOREXPADDEDcall	$188,000	–	199,998	–	0.00%	–
UDR	New	UDRCOM	$142,000	–	2,890	–	0.00%	–
DHC	New	DIVERSIFIEDTRSHINT	$156,000	–	37,226	–	0.00%	–
PPLT	New	STDETFPHYSCLSHS	$201,000	–	2,000	–	0.00%	–
HIW	New	HIGHWOODSINC COM	$164,000	–	3,625	–	0.00%	–
MPW	New	MEDICALTRUSTCOM	$187,000	–	9,156	–	0.00%	–
SUI	New	SUNINC COM	$176,000	–	1,021	–	0.00%	–
PLD	New	PROLOGISCOM	$172,000	–	1,443	–	0.00%	–
SPGSWS	New	PROPERTYACQ W02/04/202 ADDEDcall	$176,000	–	120,327	–	0.00%	–
SPG	New	SIMONGROUPNEW COM	$174,000	–	1,336	–	0.00%	–
WPC	New	WPINC COM	$135,000	–	1,787	–	0.00%	–
VNO	New	VORNADOTRBEN INTsh ben int	$196,000	–	4,191	–	0.00%	–
ESS	New	ESSEXTRCOM	$134,000	–	445	–	0.00%	–
ELS	New	EQUITYPPTYSCOM	$183,000	–	2,445	–	0.00%	–
NNN	New	NATIONALPROPERTIESCOM	$204,000	–	4,345	–	0.00%	–
NHI	New	NATIONALINVSCOM	$196,000	–	2,884	–	0.00%	–
AEACW	New	EQUITYCOEXP 01/20/202call	$59,000	–	68,749	–	0.00%	–
AVB	New	AVALONBAYINC COMinc	$113,000	–	537	–	0.00%	–
LOKMWS	New	OAKACQUISI W03/04/202 ADDEDcall	$76,000	–	50,000	–	0.00%	–
IFF	New	INTERNATIONALCOM	$50,000	–	336	–	0.00%	–
BLUAWS	New	ACQUISITION W01/04/202call	$128,000	–	133,333	–	0.00%	–
KURIW	New	GLOBALCOEXP 02/09/202call	$109,000	–	74,999	–	0.00%	–
EVGN	New	EVOGENESHS	$0	–	1	–	0.00%	–
CLIMWS	New	REALSLUTINSEXP 01/29/202call	$14,000	–	9,999	–	0.00%	–
ACIIWS	New	CRESTCORPEXP 02/03/202call	$29,000	–	24,999	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
EWA	Exit	ISHARES INC MSCI AUST ETFetf	$0	–	-32	–	0.00%	–
DBJP	Exit	DBX ETF TR XTRACK MSCI JAPNetf	$0	–	-1,952	–	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC SHS ADDED	$0	–	-2,582	–	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-7,000	–	-0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf	$0	–	-2,000	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-10,000	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-25,000	–	-0.00%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-10,000	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-2,000	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-60,000	–	-0.01%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCKinc	$0	–	-20,000	–	-0.01%	–
AA	Exit	ALCOA CORP COM	$0	–	-25,000	–	-0.01%	–
BCOMF	Exit	B COMMUNICATIONS LTD SHS DELETED	$0	–	-152,856	–	-0.01%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEW	$0	–	-80,000	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$0	–	-6,806	–	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERS Eetf	$0	–	-7,500	–	-0.01%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-10,000	–	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-2,000	–	-0.01%	–
OXYWS	Exit	OCCIDENTAL PETE CORP W EXP 08 03 202 ADDEDexp	$0	–	-154,998	–	-0.01%	–
PLUG	Exit	PLUG POWER INC COM NEW	$0	–	-37,000	–	-0.01%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-30,000	–	-0.01%	–
PWFL	Exit	POWERFLEET INC COM	$0	–	-87,406	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-13,000	–	-0.01%	–
WMT	Exit	WALMART INC COM	$0	–	-4,000	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWreg sh	$0	–	-11,639	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-8,000	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-5,500	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50etf	$0	–	-13,966	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-1,500	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-3,000	–	-0.01%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-64,200	–	-0.01%	–
CERS	Exit	CERUS CORP COM	$0	–	-100,000	–	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD COM PAR NEW	$0	–	-113,097	–	-0.01%	–
HACK	Exit	ETF MANAGERS TR PRIME CYBR SCRTYetf	$0	–	-15,000	–	-0.01%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-2,000	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-1,000	–	-0.01%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS	$0	–	-197,526	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYtr energy	$0	–	-27,500	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-9,000	–	-0.01%	–
GLD	Exit	SPDR GOLD TR GOLD SHSetf	$0	–	-5,000	–	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$0	–	-30,000	–	-0.02%	–
INTC	Exit	INTEL CORP COM	$0	–	-20,000	–	-0.02%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-30,000	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-100,000	–	-0.03%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC COM	$0	–	-585,000	–	-0.03%	–
AUDC	Exit	AUDIOCODES LTD ORD	$0	–	-49,500	–	-0.03%	–
FIVN	Exit	FIVE9 INC COM	$0	–	-12,590	–	-0.03%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC COM	$0	–	-292,000	–	-0.05%	–
FIVG	Exit	ETF SER SOLUTIONS DEFIANCE NEXTetf	$0	–	-120,000	–	-0.06%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L SHS	$0	–	-763,473	–	-0.11%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-5,100	–	-0.13%	–
CSTE	Exit	CAESARSTONE LTD ORD SHS	$0	–	-807,487	–	-0.13%	–
URGN	Exit	UROGEN PHARMA LTD COM	$0	–	-529,388	–	-0.17%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-583,098	–	-0.18%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-90,272	–	-0.18%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-1,152,000	–	-0.19%	–
NICE	Exit	NICE LTD SPONSORED ADRadr	$0	–	-59,772	–	-0.23%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-153,200	–	-0.27%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS	$0	–	-525,189	–	-0.27%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-490,000	–	-0.30%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COM	$0	–	-111,500	–	-0.30%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-700,000	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-840,000	–	-0.33%	–
UPWK	Exit	UPWORK INC COM	$0	–	-1,176,653	–	-0.35%	–
ALLT	Exit	ALLOT LTD SHS	$0	–	-2,257,853	–	-0.35%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L COM	$0	–	-397,211	–	-0.35%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-268,688	–	-0.37%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-1,880,000	–	-0.39%	–
ELLO	Exit	ELLOMAY CAPITAL LIMITED SHS	$0	–	-843,000	–	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-312,000	–	-0.43%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-195,000	–	-0.43%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-666,000	–	-0.45%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-451,000	–	-0.45%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-275,000	–	-0.47%	–
VALE	Exit	VALE S A SPONSORED ADSads	$0	–	-2,600,000	–	-0.48%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR COM	$0	–	-172,500	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITetf	$0	–	-93,947	–	-0.53%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES L ORDord	$0	–	-2,415,085	–	-0.54%	–
INDY	Exit	ISHARES TR INDIA 50 ETFetf	$0	–	-918,420	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-159,500	–	-0.54%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-630,275	–	-0.55%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFetf	$0	–	-171,000	–	-0.58%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-547,000	–	-0.60%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-427,981	–	-0.60%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-460,000	–	-0.62%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-2,040,440	–	-0.63%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL A	$0	–	-990,000	–	-0.63%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-963,503	–	-0.64%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSord	$0	–	-274,038	–	-0.64%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSetf	$0	–	-2,282,400	–	-0.65%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFetf	$0	–	-127,241	–	-0.65%	–
CHIQ	Exit	GLOBAL X FDS MSCI CHINA CNSMRetf	$0	–	-1,436,189	–	-0.67%	–
TGT	Exit	TARGET CORP COM	$0	–	-272,000	–	-0.72%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-1,810,000	–	-0.74%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-803,000	–	-0.79%	–
FTNT	Exit	FORTINET INC COM	$0	–	-407,195	–	-0.81%	–
ITB	Exit	ISHARES TR US HOME CONS ETFetf	$0	–	-900,000	–	-0.86%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$0	–	-165,730	–	-0.86%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-1,232,000	–	-0.90%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1tr unit ser	$0	–	-196,058	–	-0.92%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-991,599	–	-0.96%	–
AAPL	Exit	APPLE INC COM	$0	–	-520,000	–	-1.02%	–
FLBR	Exit	FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf	$0	–	-3,550,000	–	-1.03%	–
V	Exit	VISA INC COM CL A	$0	–	-309,500	–	-1.04%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-1,320,500	–	-1.05%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-508,000	–	-1.06%	–
WIX	Exit	WIX COM LTD SHS	$0	–	-257,578	–	-1.11%	–
IPHI	Exit	INPHI CORP COM	$0	–	-592,465	–	-1.12%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-356,990	–	-1.17%	–
MIME	Exit	MIMECAST LTD ORD SHS	$0	–	-1,574,558	–	-1.25%	–
XSOE	Exit	WISDOMTREE TR EM EX ST-OWNEDtr	$0	–	-2,200,000	–	-1.25%	–
XBI	Exit	SPDR SER TR S&P BIOTECHetf	$0	–	-670,000	–	-1.26%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-228,000	–	-1.30%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-1,701,352	–	-1.32%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-165,000	–	-1.36%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTmsci emkt	$0	–	-1,547,480	–	-1.38%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-343,274	–	-1.42%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-431,000	–	-1.43%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi	$0	–	-1,327,000	–	-1.44%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-711,300	–	-1.50%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT ORDord	$0	–	-751,500	–	-1.53%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-352,000	–	-1.56%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$0	–	-944,565	–	-1.68%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC COM	$0	–	-3,533,187	–	-1.81%	–
KWEB	Exit	KRANESHARES TR CSI CHI INTERNETtr csi	$0	–	-1,604,000	–	-1.84%	–
IBUY	Exit	AMPLIFY ETF TR ONLIN RETL ETFetf	$0	–	-1,300,000	–	-1.94%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-13,909,445	–	-2.11%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-2,061,203	–	-2.26%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr	$0	–	-2,327,000	–	-2.33%	–
TAN	Exit	INVESCO EXCH TRADED FD TR II SOLAR ETFetf	$0	–	-2,231,000	–	-2.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSltd	$0	–	-493,100	–	-2.45%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFetf	$0	–	-1,861,671	–	-2.51%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-720,000	–	-2.56%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-105,250	–	-2.60%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-2,767,450	–	-2.76%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-56,560	–	-3.00%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-3,743,342	–	-3.04%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-342,700	–	-3.13%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$0	–	-9,730,000	–	-3.95%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-1,180,546	–	-4.75%	–

Q3 2020

			Value		Shares		↓ Weighting
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$281,383,000	+62.0%	1,180,546	-5.7%	4.75%	+37.9%
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$234,201,000	+20.9%	9,730,000	+16.2%	3.95%	+2.9%
NVDA	Buy	NVIDIA CORPORATION COM	$185,476,000	+84.6%	342,700	+29.6%	3.13%	+57.2%
VRNT	Buy	VERINT SYS INC COM	$180,354,000	+25.6%	3,743,342	+17.8%	3.04%	+7.0%
AMZN	Buy	AMAZON COM INC COM	$178,092,000	+41.9%	56,560	+24.3%	3.00%	+20.8%
ORA	Buy	ORMAT TECHNOLOGIES INC COM	$163,584,000	-3.7%	2,767,450	+3.5%	2.76%	-18.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Acl a	$154,254,000	+28.4%	105,250	+24.3%	2.60%	+9.3%
MSFT	Buy	MICROSOFT CORP COM	$151,438,000	+35.2%	720,000	+30.8%	2.56%	+15.1%
ACWI	Buy	ISHARES TR MSCI ACWI ETFetf	$148,785,000	+9.3%	1,861,671	+0.8%	2.51%	-6.9%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSltd	$144,962,000	+103.7%	493,100	+49.4%	2.45%	+73.4%
TAN	Buy	INVESCO EXCH TRADED FD TR II SOLAR ETFetf	$144,546,000	+154.1%	2,231,000	+41.6%	2.44%	+116.4%
XLU	Buy	SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr	$138,177,000	+6.4%	2,327,000	+1.1%	2.33%	-9.4%
KRNT	Buy	KORNIT DIGITAL LTD SHS	$133,710,000	+29.7%	2,061,203	+6.7%	2.26%	+10.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$125,324,000	-38.1%	13,909,445	-15.3%	2.11%	-47.3%
IBUY	Buy	AMPLIFY ETF TR ONLIN RETL ETFetf	$114,699,000	+81.4%	1,300,000	+44.4%	1.94%	+54.4%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNETtr csi	$109,361,000	+83.9%	1,604,000	+67.1%	1.84%	+56.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC COM	$107,444,000	+72.3%	3,533,187	-3.3%	1.81%	+46.7%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$99,633,000	-27.6%	944,565	-31.3%	1.68%	-38.4%
FB	Buy	FACEBOOK INC CL Acl a	$92,189,000	+24.3%	352,000	+7.8%	1.56%	+5.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDord	$90,436,000	+3481.6%	751,500	+3097.9%	1.53%	+2952.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$89,000,000	+30.8%	711,300	+19.6%	1.50%	+11.4%
PANW	Sell	PALO ALTO NETWORKS INC COM	$84,016,000	-18.3%	343,274	-23.4%	1.42%	-30.5%
IEMG	Sell	ISHARES INC CORE MSCI EMKTmsci emkt	$81,707,000	+10.8%	1,547,480	-0.1%	1.38%	-5.7%
PRGO	Buy	PERRIGO CO PLC SHS	$78,109,000	-7.1%	1,701,352	+11.8%	1.32%	-20.9%
MIME	Sell	MIMECAST LTD ORD SHS	$73,878,000	-0.2%	1,574,558	-11.4%	1.25%	-15.1%
KLAC	Sell	KLA CORP COM NEW	$69,163,000	-31.2%	356,990	-30.9%	1.17%	-41.4%
IPHI	Buy	INPHI CORP COM	$66,504,000	+25.1%	592,465	+30.9%	1.12%	+6.5%
WIX	New	WIX COM LTD SHS	$65,644,000	–	257,578	–	1.11%	–
MU	Buy	MICRON TECHNOLOGY INC COM	$62,011,000	+109.3%	1,320,500	+129.7%	1.05%	+78.2%
V	Buy	VISA INC COM CL A	$61,891,000	+17.4%	309,500	+13.4%	1.04%	-0.1%
AAPL	New	APPLE INC COM	$60,221,000	–	520,000	–	1.02%	–
DOX	Buy	AMDOCS LTD SHS	$56,928,000	-4.3%	991,599	+1.5%	0.96%	-18.5%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1tr unit ser	$54,548,000	+12.5%	196,058	+0.3%	0.92%	-4.3%
C	Sell	CITIGROUP INC COM NEW	$53,112,000	-16.0%	1,232,000	-0.4%	0.90%	-28.5%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$51,203,000	-1.0%	165,730	-8.7%	0.86%	-15.7%
ITB	Sell	ISHARES TR US HOME CONS ETFetf	$50,985,000	-1.0%	900,000	-22.8%	0.86%	-15.7%
FTNT	Sell	FORTINET INC COM	$47,972,000	-32.0%	407,195	-20.8%	0.81%	-42.1%
CNC	Buy	CENTENE CORP DEL COM	$46,839,000	-7.8%	803,000	+0.5%	0.79%	-21.5%
BAC	Buy	BK OF AMERICA CORP COM	$43,603,000	+49.6%	1,810,000	+47.5%	0.74%	+27.6%
TGT	Sell	TARGET CORP COM	$42,818,000	+28.4%	272,000	-2.2%	0.72%	+9.2%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFetf	$38,759,000	-37.9%	127,241	-44.7%	0.65%	-47.1%
JETS	New	ETF SER SOLUTIONS US GLB JETSetf	$38,573,000	–	2,282,400	–	0.65%	–
FVRR	Buy	FIVERR INTL LTD ORD SHSord	$38,086,000	+466.8%	274,038	+201.0%	0.64%	+383.5%
NTR	Buy	NUTRIEN LTD COM	$37,798,000	+287.8%	963,503	+217.3%	0.64%	+230.6%
MOS	Buy	MOSAIC CO NEW COM	$37,279,000	+5497.4%	2,040,440	+3735.3%	0.63%	+4738.5%
HRC	Sell	HILL ROM HLDGS INC COM	$35,741,000	-23.9%	427,981	-0.0%	0.60%	-35.2%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$35,380,000	+125.9%	547,000	+138.9%	0.60%	+92.6%
IHF	Sell	ISHARES TR US HLTHCR PR ETFetf	$34,511,000	-43.6%	171,000	-46.1%	0.58%	-52.0%
LPSN	Buy	LIVEPERSON INC COM	$32,768,000	+2159.9%	630,275	+1700.8%	0.55%	+1806.9%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$32,055,000	+71.6%	159,500	+68.8%	0.54%	+46.2%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES L ORDord	$31,710,000	+10.4%	2,415,085	-5.0%	0.54%	-6.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetf	$31,588,000	-0.9%	93,947	-8.7%	0.53%	-15.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$28,500,000	+17.4%	172,500	-0.9%	0.48%	0.0%
DRI	New	DARDEN RESTAURANTS INC COM	$27,703,000	–	275,000	–	0.47%	–
CIEN	New	CIENA CORP COM NEW	$26,434,000	–	666,000	–	0.45%	–
EA	Buy	ELECTRONIC ARTS INC COM	$25,430,000	+0.8%	195,000	+2.1%	0.43%	-14.2%
ELLO	Buy	ELLOMAY CAPITAL LIMITED SHS	$23,464,000	+79.8%	843,000	+31.7%	0.40%	+52.9%
FEYE	New	FIREEYE INC COM	$23,209,000	–	1,880,000	–	0.39%	–
ENPH	New	ENPHASE ENERGY INC COM	$22,191,000	–	268,688	–	0.37%	–
UPWK	New	UPWORK INC COM	$20,521,000	–	1,176,653	–	0.35%	–
WFC	Sell	WELLS FARGO CO NEW COM	$19,748,000	-22.9%	840,000	-16.0%	0.33%	-34.3%
LYFT	Sell	LYFT INC CL A COM	$19,285,000	-47.4%	700,000	-36.9%	0.32%	-55.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$17,955,000	-3.1%	111,500	-1.8%	0.30%	-17.4%
SPNS	Sell	SAPIENS INTL CORP N V SHS	$16,060,000	-29.6%	525,189	-35.6%	0.27%	-40.0%
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$15,844,000	+733.5%	153,200	+700.0%	0.27%	+602.6%
CNK	New	CINEMARK HLDGS INC COM	$11,520,000	–	1,152,000	–	0.19%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NEW	$10,624,000	+161.7%	583,098	+174.2%	0.18%	+123.8%
CSTE	Sell	CAESARSTONE LTD ORD SHS	$7,913,000	-29.6%	807,487	-14.9%	0.13%	-39.9%
GOOG	Buy	ALPHABET INC CAP STK CL Ccl c	$7,495,000	+307.8%	5,100	+292.3%	0.13%	+250.0%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIS L SHS	$6,299,000	+2.0%	763,473	+18.0%	0.11%	-13.1%
FIVN	Sell	FIVE9 INC COM	$1,633,000	-93.0%	12,590	-94.1%	0.03%	-94.0%
AUDC	New	AUDIOCODES LTD ORD	$1,557,000	–	49,500	–	0.03%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$1,564,000	-95.0%	100,000	-96.3%	0.03%	-95.8%
SNY	Buy	SANOFI SPONSORED ADRadr	$1,505,000	+42.1%	30,000	+44.6%	0.02%	+19.0%
INTC	Buy	INTEL CORP COM	$1,036,000	+5.0%	20,000	+21.2%	0.02%	-15.0%
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$886,000	-91.9%	5,000	-92.4%	0.02%	-93.1%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$710,000	-96.9%	1,000	-97.5%	0.01%	-97.3%
AVGO	Sell	BROADCOM INC COM	$729,000	-23.0%	2,000	-33.3%	0.01%	-36.8%
RADA	Sell	RADA ELECTR INDS LTD COM PAR NEW	$671,000	-33.0%	113,097	-26.1%	0.01%	-45.0%
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXX 50etf	$508,000	+3.7%	13,966	+1.3%	0.01%	-10.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$529,000	-98.2%	5,500	-98.3%	0.01%	-98.5%
WMT	New	WALMART INC COM	$560,000	–	4,000	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW COM	$532,000	–	1,500	–	0.01%	–
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWreg sh	$549,000	+67.4%	11,639	+66.3%	0.01%	+28.6%
BSX	New	BOSTON SCIENTIFIC CORP COM	$497,000	–	13,000	–	0.01%	–
PWFL	Sell	POWERFLEET INC COM	$492,000	-75.5%	87,406	-79.9%	0.01%	-80.0%
PLUG	New	PLUG POWER INC COM NEW	$496,000	–	37,000	–	0.01%	–
OXYWS	New	OCCIDENTAL PETE CORP W EXP 08 03 202 ADDEDexp	$465,000	–	154,998	–	0.01%	–
FDX	New	FEDEX CORP COM	$503,000	–	2,000	–	0.01%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM NEW	$358,000	–	80,000	–	0.01%	–
ACI	New	ALBERTSONS COS INC COMMON STOCKinc	$277,000	–	20,000	–	0.01%	–
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTN	$325,000	-8.7%	60,000	+20.0%	0.01%	-28.6%
CTXS	New	CITRIX SYS INC COM	$275,000	–	2,000	–	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP COM	$250,000	-98.9%	25,000	-98.0%	0.00%	-99.1%
DCT	New	DUCK CREEK TECHNOLOGIES INC SHS ADDED	$117,000	–	2,582	–	0.00%	–
EWA	Sell	ISHARES INC MSCI AUST ETFetf	$1,000	-99.8%	32	-99.9%	0.00%	-100.0%
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-1,200	–	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW COM	$0	–	-25,000	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Acl a	$0	–	-2,500	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC COM	$0	–	-22,000	–	-0.01%	–
QLYS	Exit	QUALYS INC COM	$0	–	-2,500	–	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC COM	$0	–	-1,200	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTsh	$0	–	-5,000	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,000	–	-0.01%	–
EVGN	Exit	EVOGENE LTD SHS	$0	–	-591,264	–	-0.01%	–
T	Exit	AT&T INC COM	$0	–	-25,000	–	-0.02%	–
FXI	Exit	ISHARES TR CHINA LG-CAP ETFetf	$0	–	-21,642	–	-0.02%	–
ICL	Exit	ISRAEL CHEMICALS LIMITED SHS DELETED	$0	–	-635,572	–	-0.04%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL ETFetf	$0	–	-234,443	–	-0.13%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA COM	$0	–	-75,875	–	-0.18%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-247,000	–	-0.80%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,013,000	–	-0.94%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-913,000	–	-1.06%	–
EWY	Exit	ISHARES INC MSCI STH KOR ETFetf	$0	–	-972,389	–	-1.10%	–

Q2 2020

			Value		Shares		↓ Weighting
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$202,441,000	–	16,418,571	–	4.01%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$193,737,000	–	8,372,401	–	3.84%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$173,727,000	–	1,251,813	–	3.44%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$169,827,000	–	2,674,857	–	3.37%	–
VRNT	New	VERINT SYS INC COM	$143,537,000	–	3,177,013	–	2.84%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$137,662,000	–	1,375,662	–	2.73%	–
ACWI	New	ISHARES TR MSCI ACWI ETFetf	$136,114,000	–	1,846,371	–	2.70%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr	$129,868,000	–	2,301,404	–	2.57%	–
AMZN	New	AMAZON COM INC COM	$125,526,000	–	45,500	–	2.49%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$120,109,000	–	84,700	–	2.38%	–
MSFT	New	MICROSOFT CORP COM	$112,032,000	–	550,500	–	2.22%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$103,073,000	–	1,930,922	–	2.04%	–
PANW	New	PALO ALTO NETWORKS INC COM	$102,879,000	–	447,942	–	2.04%	–
KLAC	New	KLA CORP COM NEW	$100,515,000	–	516,839	–	1.99%	–
NVDA	New	NVIDIA CORPORATION COM	$100,448,000	–	264,400	–	1.99%	–
PRGO	New	PERRIGO CO PLC SHS	$84,085,000	–	1,521,352	–	1.67%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi	$77,815,000	–	1,327,000	–	1.54%	–
PYPL	New	PAYPAL HLDGS INC COM	$75,093,000	–	431,000	–	1.49%	–
XBI	New	SPDR SER TR S&P BIOTECHetf	$75,006,000	–	670,000	–	1.49%	–
FB	New	FACEBOOK INC CL Acl a	$74,138,000	–	326,500	–	1.47%	–
MIME	New	MIMECAST LTD ORD SHS	$74,043,000	–	1,777,326	–	1.47%	–
IEMG	New	ISHARES INC CORE MSCI EMKTmsci emkt	$73,739,000	–	1,549,140	–	1.46%	–
ADBE	New	ADOBE INC COM	$71,826,000	–	165,000	–	1.42%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSltd	$71,181,000	–	330,000	–	1.41%	–
FTNT	New	FORTINET INC COM	$70,531,000	–	513,811	–	1.40%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$68,020,000	–	594,500	–	1.35%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$67,420,000	–	228,000	–	1.34%	–
XSOE	New	WISDOMTREE TR EM EX ST-OWNEDtr em ex st-owned	$65,802,000	–	2,200,000	–	1.30%	–
FLBR	New	FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf	$63,481,000	–	3,550,000	–	1.26%	–
C	New	CITIGROUP INC COM NEW	$63,211,000	–	1,237,000	–	1.25%	–
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFetf	$63,243,000	–	900,000	–	1.25%	–
SOXX	New	ISHARES TR PHLX SEMICND ETFetf	$62,365,000	–	230,241	–	1.24%	–
NOVA	New	SUNNOVA ENERGY INTL INC COM	$62,350,000	–	3,652,630	–	1.24%	–
IHF	New	ISHARES TR US HLTHCR PR ETFetf	$61,184,000	–	317,000	–	1.21%	–
DOX	New	AMDOCS LTD SHS	$59,455,000	–	976,599	–	1.18%	–
KWEB	New	KRANESHARES TR CSI CHI INTERNETtr csi	$59,462,000	–	960,000	–	1.18%	–
TAN	New	INVESCO EXCHANGE-TRADED FD T SOLAR ETFetf	$56,894,000	–	1,576,000	–	1.13%	–
DIS	New	DISNEY WALT CO COM DISNEY	$56,647,000	–	508,000	–	1.12%	–
EWY	New	ISHARES INC MSCI STH KOR ETFetf	$55,553,000	–	972,389	–	1.10%	–
VLO	New	VALERO ENERGY CORP COM	$53,703,000	–	913,000	–	1.06%	–
IPHI	New	INPHI CORP COM	$53,165,000	–	452,465	–	1.05%	–
V	New	VISA INC COM CL A	$52,735,000	–	273,000	–	1.04%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$51,707,000	–	181,617	–	1.02%	–
ITB	New	ISHARES TR US HOME CONS ETFetf	$51,479,000	–	1,166,000	–	1.02%	–
CNC	New	CENTENE CORP DEL COM	$50,801,000	–	799,388	–	1.01%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1tr unit ser	$48,485,000	–	195,488	–	0.96%	–
CSCO	New	CISCO SYS INC COM	$47,246,000	–	1,013,000	–	0.94%	–
HRC	New	HILL ROM HLDGS INC COM	$46,986,000	–	428,000	–	0.93%	–
AYX	New	ALTERYX INC COM CL A	$40,577,000	–	247,000	–	0.80%	–
LYFT	New	LYFT INC CL A COM	$36,641,000	–	1,110,000	–	0.73%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL A	$34,987,000	–	990,000	–	0.69%	–
TGT	New	TARGET CORP COM	$33,341,000	–	278,000	–	0.66%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITetf	$31,860,000	–	102,864	–	0.63%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$31,239,000	–	2,700,000	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO COM	$30,052,000	–	319,500	–	0.60%	–
CHIQ	New	GLOBAL X FDS MSCI CHINA CNSMRetf	$30,026,000	–	1,436,189	–	0.60%	–
MU	New	MICRON TECHNOLOGY INC COM	$29,624,000	–	575,000	–	0.59%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$29,468,000	–	460,000	–	0.58%	–
BAC	New	BK OF AMERICA CORP COM	$29,141,000	–	1,227,000	–	0.58%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES L ORDord	$28,734,000	–	2,542,873	–	0.57%	–
INDY	New	ISHARES TR INDIA 50 ETFetf	$28,388,000	–	918,420	–	0.56%	–
TSN	New	TYSON FOODS INC CL Acl a	$26,929,000	–	451,000	–	0.53%	–
VALE	New	VALE S A SPONSORED ADSads	$26,806,000	–	2,600,000	–	0.53%	–
WFC	New	WELLS FARGO CO NEW COM	$25,600,000	–	1,000,000	–	0.51%	–
EA	New	ELECTRONIC ARTS INC COM	$25,222,000	–	191,000	–	0.50%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR COM	$24,285,000	–	174,000	–	0.48%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$23,681,000	–	312,000	–	0.47%	–
ALLT	New	ALLOT LTD SHS	$23,640,000	–	2,257,853	–	0.47%	–
FIVN	New	FIVE9 INC COM	$23,472,000	–	212,090	–	0.46%	–
SPNS	New	SAPIENS INTL CORP N V SHS	$22,809,000	–	815,189	–	0.45%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$22,736,000	–	39,900	–	0.45%	–
OXY	New	OCCIDENTAL PETE CORP COM	$22,704,000	–	1,240,000	–	0.45%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$19,142,000	–	397,211	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$18,675,000	–	94,500	–	0.37%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN COM	$18,532,000	–	113,500	–	0.37%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$15,659,000	–	229,000	–	0.31%	–
UBER	New	UBER TECHNOLOGIES INC COM	$15,229,000	–	490,000	–	0.30%	–
URGN	New	UROGEN PHARMA LTD COM	$13,828,000	–	529,388	–	0.27%	–
ELLO	New	ELLOMAY CAPITAL LIMITED SHS	$13,050,000	–	640,000	–	0.26%	–
ESLT	New	ELBIT SYS LTD ORDord	$12,372,000	–	90,272	–	0.24%	–
NICE	New	NICE LTD SPONSORED ADRadr	$11,311,000	–	59,772	–	0.22%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$11,240,000	–	948,533	–	0.22%	–
GLD	New	SPDR GOLD TR GOLD SHSetf	$10,963,000	–	65,500	–	0.22%	–
NTR	New	NUTRIEN LTD COM	$9,748,000	–	303,677	–	0.19%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA COM	$9,332,000	–	75,875	–	0.18%	–
EWZ	New	ISHARES INC MSCI BRAZIL ETFetf	$6,743,000	–	234,443	–	0.13%	–
FVRR	New	FIVERR INTL LTD ORD SHSord	$6,720,000	–	91,034	–	0.13%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L SHS	$6,178,000	–	646,917	–	0.12%	–
PRVL	New	PREVAIL THERAPEUTICS INC COM	$4,351,000	–	292,000	–	0.09%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$4,060,000	–	212,688	–	0.08%	–
FIVG	New	ETF SER SOLUTIONS DEFIANCE NEXTetf	$3,272,000	–	120,000	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$2,525,000	–	23,500	–	0.05%	–
PWFL	New	POWERFLEET INC COM	$2,006,000	–	434,109	–	0.04%	–
ICL	New	ISRAEL CHEMICALS LIMITED SHS DELETED	$1,938,000	–	635,572	–	0.04%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$1,901,000	–	19,150	–	0.04%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$1,838,000	–	1,300	–	0.04%	–
ELOX	New	ELOXX PHARMACEUTICALS INC COM	$1,773,000	–	585,000	–	0.04%	–
LPSN	New	LIVEPERSON INC COM	$1,450,000	–	35,000	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYtr energy	$1,041,000	–	27,500	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$1,059,000	–	20,750	–	0.02%	–
RADA	New	RADA ELECTR INDS LTD COM PAR NEW	$1,001,000	–	153,097	–	0.02%	–
INTC	New	INTEL CORP COM	$987,000	–	16,500	–	0.02%	–
AVGO	New	BROADCOM INC COM	$947,000	–	3,000	–	0.02%	–
FXI	New	ISHARES TR CHINA LG-CAP ETFetf	$859,000	–	21,642	–	0.02%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$772,000	–	197,526	–	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$782,000	–	30,000	–	0.02%	–
T	New	AT&T INC COM	$756,000	–	25,000	–	0.02%	–
ALB	New	ALBEMARLE CORP COM	$695,000	–	9,000	–	0.01%	–
MOS	New	MOSAIC CO NEW COM	$666,000	–	53,201	–	0.01%	–
HACK	New	ETF MANAGERS TR PRIME CYBR SCRTYetf	$667,000	–	15,000	–	0.01%	–
CERS	New	CERUS CORP COM	$660,000	–	100,000	–	0.01%	–
CCJ	New	CAMECO CORP COM	$658,000	–	64,200	–	0.01%	–
EVGN	New	EVOGENE LTD SHS	$591,000	–	591,264	–	0.01%	–
MS	New	MORGAN STANLEY COM NEW	$483,000	–	10,000	–	0.01%	–
NVO	New	NOVO-NORDISK A S ADRadr	$524,000	–	8,000	–	0.01%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$518,000	–	30,000	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$498,000	–	3,000	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50etf	$490,000	–	13,791	–	0.01%	–
EWA	New	ISHARES INC MSCI AUST ETFetf	$440,000	–	22,818	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON COM	$422,000	–	3,000	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWreg sh	$328,000	–	7,000	–	0.01%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$356,000	–	50,000	–	0.01%	–
GDXJ	New	VANECK VECTORS ETF TR JR GOLD MINERS Eetf	$372,000	–	7,500	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$343,000	–	6,806	–	0.01%	–
AA	New	ALCOA CORP COM	$281,000	–	25,000	–	0.01%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTsh	$297,000	–	5,000	–	0.01%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$304,000	–	152,856	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC COM	$237,000	–	22,000	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Acl a	$251,000	–	2,500	–	0.01%	–
QLYS	New	QUALYS INC COM	$252,000	–	2,500	–	0.01%	–
ESS	New	ESSEX PPTY TR INC COM	$277,000	–	1,200	–	0.01%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COM	$204,000	–	25,000	–	0.00%	–
SLB	New	SCHLUMBERGER LTD COM	$184,000	–	10,000	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$204,000	–	1,200	–	0.00%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf	$156,000	–	2,000	–	0.00%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$170,000	–	10,000	–	0.00%	–
TRGP	New	TARGA RES CORP COM	$140,000	–	7,000	–	0.00%	–
DBJP	New	DBX ETF TR XTRACK MSCI JAPNetf	$77,000	–	1,952	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
UBS	Exit	UBS GROUP AG SHS	$0	–	-1	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-782	–	-0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHS	$0	–	-15,813	–	-0.00%	–
DBJP	Exit	DBX ETF TR XTRACK MSCI JAPNetf	$0	–	-2,809	–	-0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int	$0	–	-2,000	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST ISHARESishares	$0	–	-10,000	–	-0.00%	–
BCOMF	Exit	B COMMUNICATIONS LTD SHS	$0	–	-152,856	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-7,500	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-17,500	–	-0.01%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-7,000	–	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr	$0	–	-10,000	–	-0.01%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDrep ltd	$0	–	-15,000	–	-0.01%	–
EWA	Exit	ISHARES INC MSCI AUST ETFetf	$0	–	-22,818	–	-0.01%	–
AA	Exit	ALCOA CORP COM	$0	–	-25,000	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$0	–	-9,244	–	-0.01%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS	$0	–	-197,526	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50etf	$0	–	-14,330	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-10,000	–	-0.02%	–
DGRE	Exit	WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div	$0	–	-28,000	–	-0.02%	–
T	Exit	AT&T INC COM	$0	–	-20,000	–	-0.02%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-80,000	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-12,000	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-16,000	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-4,000	–	-0.02%	–
INTC	Exit	INTEL CORP COM	$0	–	-17,000	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-5,000	–	-0.02%	–
EVGN	Exit	EVOGENE LTD SHS	$0	–	-591,264	–	-0.02%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-17,026	–	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr ser b	$0	–	-34,073	–	-0.02%	–
KLAC	Exit	KLA CORPORATION COM NEW	$0	–	-6,614	–	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	–	-15,000	–	-0.03%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-20,000	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHSetf	$0	–	-10,000	–	-0.03%	–
BA	Exit	BOEING CO COM	$0	–	-4,000	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls	$0	–	-28,160	–	-0.04%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL SHS	$0	–	-73,715	–	-0.04%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-100,000	–	-0.05%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L SHS	$0	–	-130,000	–	-0.05%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC COM	$0	–	-585,000	–	-0.06%	–
IAK	Exit	ISHARES TR U.S. INSRNCE ETFetf	$0	–	-39,000	–	-0.07%	–
FIVG	Exit	ETF SER SOLUTIONS DEFIANCE NEXTetf	$0	–	-120,000	–	-0.07%	–
MOO	Exit	VANECK VECTORS ETF TR AGRIBUSINESS ETFetf	$0	–	-47,000	–	-0.08%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC COM	$0	–	-292,000	–	-0.09%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c added	$0	–	-3,250	–	-0.10%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-242,688	–	-0.11%	–
PNTR	Exit	POINTER TELOCATION LTD SHS	$0	–	-341,282	–	-0.12%	–
FIVN	Exit	FIVE9 INC COM	$0	–	-134,711	–	-0.18%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-923,942	–	-0.19%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR COM	$0	–	-65,000	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-155,000	–	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-85,000	–	-0.20%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-574,429	–	-0.28%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L COM	$0	–	-391,804	–	-0.30%	–
URGN	Exit	UROGEN PHARMA LTD COM	$0	–	-529,388	–	-0.31%	–
FTNT	Exit	FORTINET INC COM	$0	–	-168,811	–	-0.32%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-55,000	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-61,500	–	-0.32%	–
CSTE	Exit	CAESARSTONE LTD ORD SHS	$0	–	-821,508	–	-0.33%	–
NICE	Exit	NICE LTD SPONSORED ADRsponsored adr	$0	–	-98,868	–	-0.35%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-90,272	–	-0.36%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA COM	$0	–	-140,875	–	-0.42%	–
ALLT	Exit	ALLOT LTD SHS	$0	–	-2,157,853	–	-0.42%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-2,601,571	–	-0.44%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC COM ADDED	$0	–	-1,700,000	–	-0.44%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Binc cl b	$0	–	-2,070,000	–	-0.48%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS	$0	–	-1,071,261	–	-0.51%	–
KRE	Exit	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$0	–	-399,000	–	-0.51%	–
OIH	Exit	VANECK VECTORS ETF TR OIL SVCS ETFetf	$0	–	-1,800,481	–	-0.52%	–
CHIQ	Exit	GLOBAL X FDS MSCI CHINA CNSMRetf	$0	–	-1,436,189	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-211,500	–	-0.61%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES L ORDord	$0	–	-2,736,173	–	-0.61%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-1,233,892	–	-0.62%	–
DK	Exit	DELEK US HLDGS INC NEW COM	$0	–	-716,846	–	-0.63%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-600,000	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITetf	$0	–	-100,713	–	-0.73%	–
EPI	Exit	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$0	–	-1,300,000	–	-0.76%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYtr energy	$0	–	-534,000	–	-0.77%	–
ADBE	Exit	ADOBE INC COM	$0	–	-120,000	–	-0.81%	–
ITB	Exit	ISHARES TR US HOME CONS ETFs&p regl bkg	$0	–	-769,000	–	-0.81%	–
ASHR	Exit	DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi	$0	–	-1,235,854	–	-0.82%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-452,000	–	-0.84%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFetf	$0	–	-235,000	–	-0.92%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-685,652	–	-0.93%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-301,000	–	-0.96%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-596,599	–	-0.96%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFetf	$0	–	-195,400	–	-1.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-205,999	–	-1.02%	–
IBUY	Exit	AMPLIFY ETF TR ONLIN RETL ETFetf	$0	–	-900,000	–	-1.02%	–
IGV	Exit	ISHARES TR EXPANDED TECHs&p regl bkg	$0	–	-204,072	–	-1.05%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFetf	$0	–	-181,000	–	-1.09%	–
AER	Exit	AERCAP HOLDINGS NV SHS	$0	–	-855,575	–	-1.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-90,100	–	-1.18%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-1,003,682	–	-1.22%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$0	–	-207,961	–	-1.39%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-828,700	–	-1.39%	–
KWEB	Exit	KRANESHARES TR CSI CHI INTERNETtr csi	$0	–	-1,410,000	–	-1.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSltd sponsored ads	$0	–	-356,000	–	-1.45%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-374,500	–	-1.59%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-632,759	–	-1.60%	–
FB	Exit	FACEBOOK INC CL Ainc cl a	$0	–	-370,000	–	-1.60%	–
V	Exit	VISA INC COM CL A	$0	–	-386,849	–	-1.62%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-2,344,000	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-493,000	–	-1.67%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN COM	$0	–	-1,042,558	–	-1.68%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECHetf	$0	–	-934,214	–	-1.73%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-2,417,254	–	-1.81%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-274,550	–	-1.82%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,683,000	–	-2.02%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a added	$0	–	-73,000	–	-2.17%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$0	–	-1,250,000	–	-2.74%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDStr sbi int-inds	$0	–	-1,534,850	–	-2.90%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-3,056,614	–	-3.18%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-2,078,639	–	-4.24%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTmsci emkt	$0	–	-3,556,941	–	-4.24%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-2,355,616	–	-4.26%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL ETFetf	$0	–	-4,200,000	–	-4.31%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-1,400,000	–	-5.16%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$0	–	-8,329,726	–	-5.68%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-2,233,758	–	-5.96%	–

Q3 2019

			Value		Shares		↓ Weighting
MLNX	Buy	MELLANOX TECHNOLOGIES LTD SHS	$244,798,000	+1.5%	2,233,758	+2.5%	5.96%	+7.4%
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$233,232,000	+12.8%	8,329,726	+11.2%	5.68%	+19.3%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFetf	$211,898,000	+65.2%	1,400,000	+69.7%	5.16%	+74.8%
EWZ	New	ISHARES INC MSCI BRAZIL ETFetf	$176,946,000	–	4,200,000	–	4.31%	–
IEMG	Buy	ISHARES INC CORE MSCI EMKTmsci emkt	$174,361,000	+4.5%	3,556,941	+9.7%	4.24%	+10.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$174,024,000	+67.6%	2,078,639	+25.1%	4.24%	+77.3%
VRNT	Buy	VERINT SYS INC COM	$130,762,000	-1.1%	3,056,614	+24.3%	3.18%	+4.6%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$112,662,000	-2.6%	1,250,000	+0.1%	2.74%	+3.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a added	$89,143,000	+24.7%	73,000	+10.6%	2.17%	+31.9%
CSCO	Buy	CISCO SYS INC COM	$83,157,000	+49.0%	1,683,000	+65.0%	2.02%	+57.6%
MA	Sell	MASTERCARD INC CL A	$74,560,000	+1.2%	274,550	-1.4%	1.82%	+7.1%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$74,403,000	-20.5%	2,417,254	-18.2%	1.81%	-15.8%
MSFT	Sell	MICROSOFT CORP COM	$68,542,000	-10.2%	493,000	-13.5%	1.67%	-5.0%
BAC	Buy	BANK AMER CORP COM	$68,374,000	+19.8%	2,344,000	+19.1%	1.66%	+26.8%
PYPL	Buy	PAYPAL HLDGS INC COM	$65,548,000	-0.0%	632,759	+10.5%	1.60%	+5.8%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETtr csi	$58,275,000	-16.6%	1,410,000	-11.3%	1.42%	-11.8%
C	Buy	CITIGROUP INC COM NEW	$57,247,000	+143.5%	828,700	+146.9%	1.39%	+157.5%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$56,954,000	-86.6%	207,961	-86.7%	1.39%	-85.8%
NTR	Buy	NUTRIEN LTD COM	$50,064,000	+10.8%	1,003,682	+18.8%	1.22%	+17.2%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$48,648,000	-3.4%	90,100	-6.1%	1.18%	+2.2%
IHI	Sell	ISHARES TR U.S. MED DVC ETFetf	$44,751,000	-22.5%	181,000	-24.6%	1.09%	-18.1%
IGV	Sell	ISHARES TR EXPANDED TECHs&p regl bkg	$43,239,000	-36.5%	204,072	-34.5%	1.05%	-32.8%
IBUY	Buy	AMPLIFY ETF TR ONLIN RETL ETFetf	$42,084,000	-5.0%	900,000	+0.1%	1.02%	+0.5%
PANW	Sell	PALO ALTO NETWORKS INC COM	$41,989,000	-40.4%	205,999	-40.5%	1.02%	-37.0%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFetf	$41,315,000	-3.1%	195,400	-9.1%	1.00%	+2.4%
DOX	Sell	AMDOCS LTD SHS	$39,441,000	-25.9%	596,599	-30.4%	0.96%	-21.6%
DIS	Buy	DISNEY WALT CO COM DISNEY	$39,226,000	+92.4%	301,000	+106.2%	0.96%	+103.6%
PRGO	Sell	PERRIGO CO PLC SHS	$38,321,000	-11.2%	685,652	-24.3%	0.93%	-5.9%
IHF	New	ISHARES TR US HLTHCR PR ETFetf	$38,003,000	–	235,000	–	0.92%	–
QCOM	New	QUALCOMM INC COM	$34,479,000	–	452,000	–	0.84%	–
ASHR	Sell	DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi	$33,479,000	-61.3%	1,235,854	-59.8%	0.82%	-59.0%
ITB	Sell	ISHARES TR US HOME CONS ETFs&p regl bkg	$33,306,000	-69.5%	769,000	-73.1%	0.81%	-67.7%
ADBE	New	ADOBE INC COM	$33,150,000	–	120,000	–	0.81%	–
XLE	Buy	SELECT SECTOR SPDR TR ENERGYtr energy	$31,613,000	+1027.8%	534,000	+1113.6%	0.77%	+1101.6%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$31,005,000	-79.3%	1,300,000	-77.4%	0.76%	-78.1%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetf	$30,028,000	-65.3%	100,713	-65.7%	0.73%	-63.3%
OXY	Buy	OCCIDENTAL PETE CORP COM	$27,022,000	+25.0%	600,000	+39.5%	0.66%	+32.4%
DK	Sell	DELEK US HLDGS INC NEW COM	$26,022,000	-38.7%	716,846	-31.5%	0.63%	-35.1%
MOS	Sell	MOSAIC CO NEW COM	$25,295,000	-53.8%	1,233,892	-43.6%	0.62%	-51.1%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES L ORDord	$25,145,000	+14.1%	2,736,173	+11.3%	0.61%	+20.7%
JPM	Buy	JPMORGAN CHASE & CO COM	$24,891,000	+6.8%	211,500	+1.4%	0.61%	+13.1%
CHIQ	Sell	GLOBAL X FDS MSCI CHINA CNSMRetf	$23,036,000	-18.6%	1,436,189	-17.3%	0.56%	-13.8%
OIH	Sell	VANECK VECTORS ETF TR OIL SVCS ETFetf	$21,156,000	-56.2%	1,800,481	-44.7%	0.52%	-53.6%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$21,063,000	-17.4%	399,000	-16.4%	0.51%	-12.5%
SPNS	Sell	SAPIENS INTL CORP N V SHS	$21,040,000	+7.8%	1,071,261	-8.8%	0.51%	+14.0%
FCX	New	FREEPORT-MCMORAN INC CL Binc cl b	$19,810,000	–	2,070,000	–	0.48%	–
NOVA	New	SUNNOVA ENERGY INTL INC COM ADDED	$18,275,000	–	1,700,000	–	0.44%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$17,361,000	-37.5%	140,875	-26.2%	0.42%	-33.8%
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$14,217,000	-22.5%	98,868	-26.1%	0.35%	-18.0%
UNH	New	UNITEDHEALTH GROUP INC COM	$13,365,000	–	61,500	–	0.32%	–
ANTM	New	ANTHEM INC COM	$13,205,000	–	55,000	–	0.32%	–
URGN	Sell	UROGEN PHARMA LTD COM	$12,615,000	-36.6%	529,388	-4.4%	0.31%	-33.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L COM	$12,448,000	+1.1%	391,804	-18.6%	0.30%	+7.1%
MYL	Sell	MYLAN N V SHS EURO	$11,362,000	-65.1%	574,429	-66.4%	0.28%	-63.0%
EA	Buy	ELECTRONIC ARTS INC COM	$8,315,000	+447.4%	85,000	+466.7%	0.20%	+477.1%
ATVI	New	ACTIVISION BLIZZARD INC COM	$8,203,000	–	155,000	–	0.20%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR COM	$8,147,000	–	65,000	–	0.20%	–
FIVN	Sell	FIVE9 INC COM	$7,239,000	-46.7%	134,711	-49.1%	0.18%	-43.6%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$4,669,000	-24.3%	242,688	-38.0%	0.11%	-19.7%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c added	$3,962,000	-10.6%	3,250	-20.7%	0.10%	-5.9%
PRVL	Sell	PREVAIL THERAPEUTICS INC COM	$3,586,000	-11.8%	292,000	-5.2%	0.09%	-7.4%
FIVG	Buy	ETF SER SOLUTIONS DEFIANCE NEXTetf	$2,936,000	+532.8%	120,000	+519.9%	0.07%	+545.5%
ELOX	Sell	ELOXX PHARMACEUTICALS INC COM	$2,644,000	-55.4%	585,000	-1.7%	0.06%	-52.9%
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L SHS	$2,140,000	–	130,000	–	0.05%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL SHS	$1,845,000	-57.4%	73,715	-48.6%	0.04%	-55.0%
KLAC	Sell	KLA CORPORATION COM NEW	$1,055,000	-75.6%	6,614	-81.9%	0.03%	-74.0%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr ser b	$947,000	+102.8%	34,073	+127.2%	0.02%	+109.1%
WD	Buy	WALKER & DUNLOP INC COM	$952,000	+19.3%	17,026	+13.5%	0.02%	+27.8%
ALGN	New	ALIGN TECHNOLOGY INC COM	$905,000	–	5,000	–	0.02%	–
INTC	Buy	INTEL CORP COM	$876,000	+22.0%	17,000	+13.3%	0.02%	+23.5%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$829,000	+62.2%	4,000	+60.0%	0.02%	+66.7%
VZ	New	VERIZON COMMUNICATIONS INC COM	$724,000	–	12,000	–	0.02%	–
T	New	AT&T INC COM	$757,000	–	20,000	–	0.02%	–
HSIC	Sell	HENRY SCHEIN INC COM	$635,000	-39.4%	10,000	-33.3%	0.02%	-37.5%
MPLX	Buy	MPLX LP COM UNIT REP LTDrep ltd	$420,000	+30.4%	15,000	+50.0%	0.01%	+42.9%
GDXJ	Buy	VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr	$363,000	+38.5%	10,000	+33.3%	0.01%	+50.0%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTN	$229,000	+236.8%	17,500	+264.6%	0.01%	+200.0%
SLV	Buy	ISHARES SILVER TRUST ISHARESishares	$159,000	+148.4%	10,000	+122.2%	0.00%	+300.0%
PPLT	New	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int	$167,000	–	2,000	–	0.00%	–
DBJP	Sell	DBX ETF TR XTRACK MSCI JAPNetf	$112,000	-99.2%	2,809	-99.2%	0.00%	-99.0%
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr	$0	–	-600	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$0	–	-5,000	–	-0.01%	–
SLGL	Exit	SOL GEL TECHNOLOGIES SHS	$0	–	-62,948	–	-0.01%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$0	–	-19,200	–	-0.02%	–
DSPG	Exit	DSP GROUP INC COM	$0	–	-53,178	–	-0.02%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-5,650	–	-0.02%	–
DFJ	Exit	WISDOMTREE TR JP SMALLCP DIVtr	$0	–	-38,000	–	-0.06%	–
HEWJ	Exit	ISHARES TR HDG MSCI JAPANtr	$0	–	-315,126	–	-0.22%	–

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$423,582,000	–	1,565,823	–	9.74%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$241,278,000	–	2,180,158	–	5.55%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$206,821,000	–	7,493,530	–	4.76%	–
IEMG	New	ISHARES INC CORE MSCI EMKTmsci emkt	$166,830,000	–	3,243,201	–	3.84%	–
EPI	New	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$149,801,000	–	5,748,292	–	3.45%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$149,322,000	–	2,355,616	–	3.44%	–
VRNT	New	VERINT SYS INC COM	$132,231,000	–	2,458,746	–	3.04%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$128,287,000	–	825,000	–	2.95%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDStr sbi int-inds	$118,828,000	–	1,534,850	–	2.73%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$115,631,000	–	1,248,172	–	2.66%	–
ITB	New	ISHARES TR US HOME CONS ETFs&p regl bkg	$109,309,000	–	2,860,000	–	2.51%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$103,806,000	–	1,661,964	–	2.39%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$93,532,000	–	2,954,254	–	2.15%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITetf	$86,508,000	–	293,886	–	1.99%	–
ASHR	New	DBX ETF TR XTRACK HRVST CSItr	$86,525,000	–	3,072,604	–	1.99%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECHspdr series trust s&p biotech	$81,940,000	–	934,214	–	1.88%	–
MSFT	New	MICROSOFT CORP COM	$76,357,000	–	570,000	–	1.76%	–
MA	New	MASTERCARD INC CL A	$73,685,000	–	278,550	–	1.70%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a added	$71,465,000	–	66,000	–	1.64%	–
FB	New	FACEBOOK INC CL Ainc cl a	$71,410,000	–	370,000	–	1.64%	–
PANW	New	PALO ALTO NETWORKS INC COM	$70,488,000	–	345,938	–	1.62%	–
KWEB	New	KRANESHARES TR CSI CHI INTERNETtr	$69,880,000	–	1,590,000	–	1.61%	–
LYV	New	LIVE NATION ENTERTAINMENT IN COM	$69,069,000	–	1,042,558	–	1.59%	–
IGV	New	ISHARES TR EXPANDED TECHs&p regl bkg	$68,066,000	–	311,572	–	1.57%	–
V	New	VISA INC COM CL A	$67,138,000	–	386,849	–	1.54%	–
PYPL	New	PAYPAL HLDGS INC COM	$65,558,000	–	572,759	–	1.51%	–
NVDA	New	NVIDIA CORP COM	$61,504,000	–	374,500	–	1.42%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$60,324,000	–	356,000	–	1.39%	–
IHI	New	ISHARES TR U.S. MED DVC ETFetf	$57,773,000	–	240,000	–	1.33%	–
BAC	New	BANK AMER CORP COM	$57,056,000	–	1,967,443	–	1.31%	–
CSCO	New	CISCO SYS INC COM	$55,825,000	–	1,020,000	–	1.28%	–
MOS	New	MOSAIC CO NEW COM	$54,713,000	–	2,185,892	–	1.26%	–
DOX	New	AMDOCS LTD SHS	$53,193,000	–	856,599	–	1.22%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$50,357,000	–	96,000	–	1.16%	–
OIH	New	VANECK VECTORS ETF TR OIL SVCS ETFetf	$48,268,000	–	3,256,976	–	1.11%	–
NTR	New	NUTRIEN LTD COM	$45,169,000	–	844,787	–	1.04%	–
AER	New	AERCAP HOLDINGS NV SHS	$44,498,000	–	855,575	–	1.02%	–
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFetf	$44,302,000	–	898,813	–	1.02%	–
PRGO	New	PERRIGO CO PLC SHS	$43,140,000	–	905,902	–	0.99%	–
SOXX	New	ISHARES TR PHLX SEMICND ETFetf	$42,658,000	–	215,000	–	0.98%	–
DK	New	DELEK US HLDGS INC NEW COM	$42,425,000	–	1,047,003	–	0.98%	–
MYL	New	MYLAN N V SHS EURO	$32,536,000	–	1,708,829	–	0.75%	–
CHIQ	New	GLOBAL X FDS MSCI CHINA CNSMRetf	$28,285,000	–	1,736,189	–	0.65%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA COM	$27,792,000	–	190,875	–	0.64%	–
KRE	New	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$25,486,000	–	477,000	–	0.59%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$24,013,000	–	2,601,571	–	0.55%	–
C	New	CITIGROUP INC COM NEW	$23,509,000	–	335,700	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO COM	$23,310,000	–	208,500	–	0.54%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES L ORDord	$22,045,000	–	2,457,645	–	0.51%	–
OXY	New	OCCIDENTAL PETE CORP COM	$21,620,000	–	430,000	–	0.50%	–
DIS	New	DISNEY WALT CO COM DISNEY	$20,387,000	–	146,000	–	0.47%	–
URGN	New	UROGEN PHARMA LTD COM	$19,903,000	–	553,778	–	0.46%	–
SPNS	New	SAPIENS INTL CORP N V SHS	$19,518,000	–	1,174,341	–	0.45%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$18,340,000	–	133,868	–	0.42%	–
ALLT	New	ALLOT LTD SHS	$15,558,000	–	2,157,853	–	0.36%	–
FIVN	New	FIVE9 INC COM	$13,577,000	–	264,711	–	0.31%	–
ESLT	New	ELBIT SYS LTD ORDord	$13,497,000	–	90,272	–	0.31%	–
DBJP	New	DBX ETF TR XTRACK MSCI JAPNxtrak msci japn	$13,351,000	–	341,508	–	0.31%	–
FTNT	New	FORTINET INC COM	$12,970,000	–	168,811	–	0.30%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$12,347,000	–	821,508	–	0.28%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$12,317,000	–	481,304	–	0.28%	–
HEWJ	New	ISHARES TR HDG MSCI JAPANtr	$9,561,000	–	315,126	–	0.22%	–
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$7,817,000	–	923,942	–	0.18%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$6,171,000	–	391,326	–	0.14%	–
ELOX	New	ELOXX PHARMACEUTICALS INC COM	$5,932,000	–	595,000	–	0.14%	–
PNTR	New	POINTER TELOCATION LTD SHS	$5,205,000	–	341,282	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c added	$4,432,000	–	4,100	–	0.10%	–
KLAC	New	KLA-TENCOR CORP COM	$4,328,000	–	36,614	–	0.10%	–
ITRN	New	ITURAN LOCATION AND CONTROL SHS	$4,331,000	–	143,499	–	0.10%	–
PRVL	New	PREVAIL THERAPEUTICS INC COM ADDED	$4,066,000	–	308,000	–	0.09%	–
MOO	New	VANECK VECTORS ETF TR AGRIBUSINESS ETFetf	$3,140,000	–	47,000	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYtr energy	$2,803,000	–	44,000	–	0.06%	–
IAK	New	ISHARES TR U.S. INSRNCE ETFetf	$2,758,000	–	39,000	–	0.06%	–
DFJ	New	WISDOMTREE TR JP SMALLCP DIVtr	$2,512,000	–	38,000	–	0.06%	–
ELY	New	CALLAWAY GOLF CO COM	$1,716,000	–	100,000	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLStr	$1,635,000	–	28,160	–	0.04%	–
EA	New	ELECTRONIC ARTS INC COM	$1,519,000	–	15,000	–	0.04%	–
BA	New	BOEING CO COM	$1,456,000	–	4,000	–	0.03%	–
ALB	New	ALBEMARLE CORP COM	$1,408,000	–	20,000	–	0.03%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$1,332,000	–	10,000	–	0.03%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$1,222,000	–	15,000	–	0.03%	–
HSIC	New	HENRY SCHEIN INC COM	$1,048,000	–	15,000	–	0.02%	–
RTN	New	RAYTHEON CO COM NEW	$982,000	–	5,650	–	0.02%	–
EVGN	New	EVOGENE LTD SHS	$952,000	–	591,264	–	0.02%	–
CCJ	New	CAMECO CORP COM	$858,000	–	80,000	–	0.02%	–
WD	New	WALKER & DUNLOP INC COM	$798,000	–	15,000	–	0.02%	–
DSPG	New	DSP GROUP INC COM	$764,000	–	53,178	–	0.02%	–
INTC	New	INTEL CORP COM	$718,000	–	15,000	–	0.02%	–
WFC	New	WELLS FARGO CO NEW COM	$757,000	–	16,000	–	0.02%	–
DGRE	New	WISDOMTREE TR EM MKTS QTLY DIVtr	$693,000	–	28,000	–	0.02%	–
BEP	New	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$664,000	–	19,200	–	0.02%	–
SLGL	New	SOL GEL TECHNOLOGIES SHS	$573,000	–	62,948	–	0.01%	–
AA	New	ALCOA CORP COM	$585,000	–	25,000	–	0.01%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$571,000	–	197,526	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$549,000	–	14,330	–	0.01%	–
EWA	New	ISHARES INC MSCI AUST ETFetf	$514,000	–	22,818	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$511,000	–	2,500	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$507,000	–	9,244	–	0.01%	–
FIVG	New	ETF SER SOLUTIONS DEFIANCE NEXTetf	$464,000	–	19,359	–	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr ser b	$467,000	–	15,000	–	0.01%	–
MPLX	New	MPLX LP COM UNIT REP LTDrep ltd	$322,000	–	10,000	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM	$298,000	–	7,500	–	0.01%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$266,000	–	152,856	–	0.01%	–
GDXJ	New	VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr	$262,000	–	7,500	–	0.01%	–
TRGP	New	TARGA RES CORP COM	$275,000	–	7,000	–	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$215,000	–	5,000	–	0.01%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$68,000	–	4,800	–	0.00%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$82,000	–	15,813	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$32,000	–	782	–	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARESishares	$64,000	–	4,500	–	0.00%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr	$47,000	–	600	–	0.00%	–
UBS	New	UBS GROUP AG SHS	$0	–	1	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
UBS	Exit	UBS GROUP AG SHS	$0	–	-1	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-782	–	-0.00%	–
PPLT	Exit	ETFS PLATINUM TR SH BEN INTtr sh ben int	$0	–	-600	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST ISHARESishares	$0	–	-4,500	–	-0.00%	–
TBF	Exit	PROSHARES TR SHRT 20PLUSYR TRE	$0	–	-5,355	–	-0.00%	–
HEWJ	Exit	ISHARES TR HDG MSCI JAPANishares tr hdg msci japan	$0	–	-4,736	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-10,000	–	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr	$0	–	-7,500	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP COM	$0	–	-6,000	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-4,500	–	-0.01%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS ADDED	$0	–	-23,177	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L COM	$0	–	-10,000	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-12,000	–	-0.01%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-7,000	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-5,000	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTltd prt int	$0	–	-20,000	–	-0.01%	–
PALL	Exit	ETFS PALLADIUM TR SH BEN INTetfs palladium tr sh ben int	$0	–	-5,000	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-25,000	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$0	–	-9,818	–	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$0	–	-15,500	–	-0.02%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHS	$0	–	-4,182	–	-0.02%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDrep ltd	$0	–	-19,600	–	-0.02%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$0	–	-25,000	–	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$0	–	-19,209	–	-0.02%	–
AA	Exit	ALCOA CORP COM	$0	–	-22,500	–	-0.02%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-4,400	–	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	–	-10,000	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-17,500	–	-0.03%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-12,500	–	-0.03%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-120,000	–	-0.04%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS	$0	–	-197,526	–	-0.04%	–
BCOMF	Exit	B COMMUNICATIONS LTD SHS	$0	–	-152,856	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls	$0	–	-28,160	–	-0.04%	–
DGRE	Exit	WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div	$0	–	-73,400	–	-0.05%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFetf	$0	–	-10,000	–	-0.05%	–
EVGN	Exit	EVOGENE LTD SHS	$0	–	-599,981	–	-0.05%	–
GZTGF	Exit	GAZIT GLOBE LTD SHS	$0	–	-213,408	–	-0.05%	–
IAK	Exit	ISHARES TR U.S. INSRNCE ETFetf	$0	–	-39,000	–	-0.07%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR NEryanair hldgs plc sponsored adr ne	$0	–	-28,605	–	-0.07%	–
DFJ	Exit	WISDOMTREE TR JP SMALLCP DIVtr jp smallcp div	$0	–	-38,000	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$0	–	-57,000	–	-0.08%	–
MOO	Exit	VANECK VECTORS ETF TR AGRIBUSINESS ETFetf	$0	–	-47,000	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-34,500	–	-0.10%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHS	$0	–	-649,982	–	-0.10%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-458,897	–	-0.10%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL SHS	$0	–	-130,719	–	-0.12%	–
SONY	Exit	SONY CORP SPONSORED ADR	$0	–	-82,610	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYtr energy	$0	–	-66,000	–	-0.13%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c added	$0	–	-4,400	–	-0.14%	–
PNTR	Exit	POINTER TELOCATION LTD SHS	$0	–	-457,288	–	-0.16%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-141,396	–	-0.30%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-90,272	–	-0.30%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS NEW DELETED	$0	–	-890,352	–	-0.31%	–
CSTE	Exit	CAESARSTONE LTD ORD SHS	$0	–	-698,256	–	-0.34%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD SHS	$0	–	-2,207,993	–	-0.36%	–
URGN	Exit	UROGEN PHARMA LTD COM	$0	–	-310,000	–	-0.39%	–
DK	Exit	DELEK US HLDGS INC NEW COM	$0	–	-350,000	–	-0.39%	–
NICE	Exit	NICE LTD SPONSORED ADRsponsored adr	$0	–	-133,868	–	-0.41%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA COM	$0	–	-116,000	–	-0.43%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L COM	$0	–	-799,348	–	-0.56%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES L ORDord	$0	–	-2,512,090	–	-0.57%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-996,520	–	-0.58%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-352,812	–	-0.62%	–
CHIQ	Exit	GLOBAL X FDS CHINA CONS ETFetf	$0	–	-1,900,000	–	-0.78%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-1,300,000	–	-1.02%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-778,568	–	-1.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$0	–	-1,814,219	–	-1.04%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-1,080,828	–	-1.05%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-500,000	–	-1.16%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN COM	$0	–	-838,992	–	-1.21%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-1,227,615	–	-1.23%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-2,133,522	–	-1.24%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a added	$0	–	-46,000	–	-1.47%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECHspdr series trust s&p biotech	$0	–	-600,000	–	-1.53%	–
SQ	Exit	SQUARE INC CL Ainc cl a	$0	–	-602,517	–	-1.58%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-1,985,000	–	-1.71%	–
AER	Exit	AERCAP HOLDINGS NV SHS	$0	–	-1,265,692	–	-1.93%	–
BID	Exit	SOTHEBYS COM	$0	–	-1,613,631	–	-2.11%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-387,589	–	-2.29%	–
V	Exit	VISA INC COM CL A	$0	–	-599,722	–	-2.39%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHetf	$0	–	-738,534	–	-2.39%	–
ORBK	Exit	ORBOTECH LTD ORDord	$0	–	-1,561,532	–	-2.46%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTmsci emkt	$0	–	-1,892,408	–	-2.60%	–
FB	Exit	FACEBOOK INC CL Ainc cl a	$0	–	-684,771	–	-2.99%	–
ITB	Exit	ISHARES TR US HOME CONS ETFetf	$0	–	-3,300,000	–	-3.10%	–
ASHR	Exit	DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi	$0	–	-4,975,000	–	-3.35%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-2,422,856	–	-3.48%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-1,963,562	–	-3.69%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-2,152,909	–	-4.20%	–
DBJP	Exit	DBX ETF TR XTRACK MSCI JAPNxtrak msci japn	$0	–	-3,745,192	–	-4.43%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$0	–	-6,351,880	–	-4.65%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-1,407,042	–	-10.90%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-2,720,024	–	-19.36%	–

Q3 2018

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$729,508,000	+4.6%	2,720,024	-2.5%	19.36%	+6.9%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$410,738,000	-31.8%	1,407,042	-36.3%	10.90%	-30.3%
DBJP	Sell	DBX ETF TR XTRACK MSCI JAPNxtrak msci japn	$166,886,000	-6.1%	3,745,192	-12.3%	4.43%	-4.1%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD SHS	$158,131,000	-12.0%	2,152,909	+0.9%	4.20%	-10.1%
PRGO	Sell	PERRIGO CO PLC SHS	$139,020,000	-2.9%	1,963,562	-0.0%	3.69%	-0.8%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$131,101,000	+1.7%	2,422,856	-0.0%	3.48%	+3.9%
ASHR	New	DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi	$126,116,000	–	4,975,000	–	3.35%	–
ITB	Buy	ISHARES TR US HOME CONS ETFetf	$116,753,000	+15.4%	3,300,000	+24.5%	3.10%	+17.8%
FB	Buy	FACEBOOK INC CL Ainc cl a	$112,617,000	-3.5%	684,771	+14.0%	2.99%	-1.4%
IEMG	Sell	ISHARES INC CORE MSCI EMKTmsci emkt	$97,989,000	-22.1%	1,892,408	-21.0%	2.60%	-20.4%
ORBK	Sell	ORBOTECH LTD ORDord	$92,817,000	-20.7%	1,561,532	-17.6%	2.46%	-19.0%
BID	Buy	SOTHEBYS COM	$79,375,000	+0.7%	1,613,631	+11.3%	2.11%	+2.9%
AER	Sell	AERCAP HOLDINGS NV SHS	$72,803,000	+4.6%	1,265,692	-1.6%	1.93%	+6.9%
MOS	Sell	MOSAIC CO NEW COM	$64,473,000	+6.0%	1,985,000	-8.4%	1.71%	+8.4%
SQ	Sell	SQUARE INC CL Ainc cl a	$59,655,000	-15.8%	602,517	-47.6%	1.58%	-14.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$46,220,000	-21.4%	1,227,615	-0.1%	1.23%	-19.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$45,700,000	+4.5%	838,992	-6.8%	1.21%	+6.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$43,920,000	-4.1%	500,000	-9.1%	1.16%	-2.0%
MYL	Sell	MYLAN N V SHS EURO	$39,558,000	-3.3%	1,080,828	-4.5%	1.05%	-1.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$39,078,000	+137.8%	1,814,219	+168.5%	1.04%	+142.9%
VRNT	Buy	VERINT SYS INC COM	$39,006,000	+76.4%	778,568	+56.2%	1.04%	+80.3%
BAC	Sell	BANK AMER CORP COM	$38,298,000	-38.4%	1,300,000	-40.9%	1.02%	-37.1%
CHIQ	New	GLOBAL X FDS CHINA CONS ETFetf	$29,336,000	–	1,900,000	–	0.78%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$21,684,000	-24.0%	996,520	-23.1%	0.58%	-22.4%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES L ORDord	$21,353,000	+95.5%	2,512,090	+90.9%	0.57%	+99.6%
NVMI	Buy	NOVA MEASURING INSTRUMENTS L COM	$21,031,000	+16.2%	799,348	+20.4%	0.56%	+18.7%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA COM	$16,219,000	–	116,000	–	0.43%	–
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$15,324,000	-27.6%	133,868	-34.3%	0.41%	-25.9%
DK	New	DELEK US HLDGS INC NEW COM	$14,850,000	–	350,000	–	0.39%	–
CSTE	Buy	CAESARSTONE LTD ORD SHS	$12,953,000	+44.5%	698,256	+17.6%	0.34%	+47.6%
SPNS	Sell	SAPIENS INTL CORP N V SHS NEW DELETED	$11,762,000	+31.8%	890,352	-2.5%	0.31%	+34.5%
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$11,289,000	+46.8%	141,396	+15.8%	0.30%	+50.0%
PNTR	Buy	POINTER TELOCATION LTD SHS	$5,945,000	+27.9%	457,288	+18.1%	0.16%	+30.6%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c added	$5,251,000	-6.4%	4,400	-12.5%	0.14%	-4.8%
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$3,928,000	–	458,897	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$3,001,000	–	57,000	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls	$1,519,000	–	28,160	–	0.04%	–
ALB	Buy	ALBEMARLE CORP COM	$1,247,000	+32.2%	12,500	+25.0%	0.03%	+37.5%
SLB	Buy	SCHLUMBERGER LTD COM	$1,066,000	+6.1%	17,500	+16.7%	0.03%	+7.7%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$917,000	–	10,000	–	0.02%	–
RTN	New	RAYTHEON CO COM NEW	$909,000	–	4,400	–	0.02%	–
AA	Buy	ALCOA CORP COM	$909,000	+29.3%	22,500	+50.0%	0.02%	+33.3%
BEP	New	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$756,000	–	25,000	–	0.02%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD SHS	$598,000	-90.0%	4,182	-94.0%	0.02%	-89.7%
BIP	New	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$618,000	–	15,500	–	0.02%	–
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTltd prt int	$445,000	-22.1%	20,000	-33.3%	0.01%	-20.0%
SPNS	New	SAPIENS INTL CORP N V SHS ADDED	$306,000	–	23,177	–	0.01%	–
EPI	Exit	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$0	–	-4,149,823	–	-2.71%	–

Q2 2018

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$697,161,000	–	2,789,948	–	18.11%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$601,943,000	–	2,209,592	–	15.63%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$179,789,000	–	2,132,734	–	4.67%	–
DBJP	New	DBX ETF TR XTRACK MSCI JAPNxtrak msci japn	$177,732,000	–	4,268,887	–	4.62%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$168,896,000	–	6,351,880	–	4.39%	–
PRGO	New	PERRIGO CO PLC SHS	$143,169,000	–	1,963,646	–	3.72%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$128,921,000	–	2,423,780	–	3.35%	–
IEMG	New	ISHARES INC CORE MSCI EMKTmsci emkt	$125,756,000	–	2,394,890	–	3.27%	–
ORBK	New	ORBOTECH LTD ORDord	$117,105,000	–	1,894,898	–	3.04%	–
FB	New	FACEBOOK INC CL Ainc cl a	$116,689,000	–	600,501	–	3.03%	–
EPI	New	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$104,451,000	–	4,149,823	–	2.71%	–
ITB	New	ISHARES TR US HOME CONS ETFetf	$101,215,000	–	2,650,000	–	2.63%	–
IBB	New	ISHARES TR NASDAQ BIOTECHetf	$81,218,000	–	738,534	–	2.11%	–
V	New	VISA INC COM CL A	$79,433,000	–	599,722	–	2.06%	–
BID	New	SOTHEBYS COM	$78,793,000	–	1,450,000	–	2.05%	–
MA	New	MASTERCARD INCORPORATED CL A	$76,169,000	–	387,589	–	1.98%	–
SQ	New	SQUARE INC CL Ainc cl a	$70,886,000	–	1,150,000	–	1.84%	–
AER	New	AERCAP HOLDINGS NV SHS	$69,620,000	–	1,285,692	–	1.81%	–
BAC	New	BANK AMER CORP COM	$62,131,000	–	2,200,000	–	1.61%	–
MOS	New	MOSAIC CO NEW COM	$60,812,000	–	2,168,000	–	1.58%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$58,782,000	–	1,228,457	–	1.53%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECHspdr series trust s&p biotech	$57,114,000	–	600,000	–	1.48%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a added	$51,943,000	–	46,000	–	1.35%	–
PYPL	New	PAYPAL HLDGS INC COM	$45,799,000	–	550,000	–	1.19%	–
LYV	New	LIVE NATION ENTERTAINMENT IN COM	$43,713,000	–	900,000	–	1.14%	–
MYL	New	MYLAN N V SHS EURO	$40,908,000	–	1,131,937	–	1.06%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$37,977,000	–	2,133,522	–	0.99%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$28,536,000	–	1,296,520	–	0.74%	–
DOX	New	AMDOCS LTD SHS	$23,356,000	–	352,812	–	0.61%	–
VRNT	New	VERINT SYS INC COM	$22,111,000	–	498,568	–	0.57%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$21,155,000	–	203,868	–	0.55%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$18,094,000	–	663,997	–	0.47%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$16,435,000	–	675,796	–	0.43%	–
URGN	New	UROGEN PHARMA LTD COM	$15,426,000	–	310,000	–	0.40%	–
ALLT	New	ALLOT COMMUNICATIONS LTD SHS	$11,835,000	–	2,207,993	–	0.31%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES L ORDord	$10,922,000	–	1,315,872	–	0.28%	–
ESLT	New	ELBIT SYS LTD ORD	$10,719,000	–	90,272	–	0.28%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$8,967,000	–	593,860	–	0.23%	–
SPNS	New	SAPIENS INTL CORP N V SHS NEW	$8,926,000	–	913,580	–	0.23%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$7,688,000	–	122,116	–	0.20%	–
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHS	$5,953,000	–	69,787	–	0.16%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c added	$5,609,000	–	5,028	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYtr energy	$5,012,000	–	66,000	–	0.13%	–
PNTR	New	POINTER TELOCATION LTD SHS	$4,647,000	–	387,288	–	0.12%	–
SONY	New	SONY CORP SPONSORED ADR	$4,235,000	–	82,610	–	0.11%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$4,093,000	–	34,500	–	0.11%	–
ITRN	New	ITURAN LOCATION AND CONTROL SHS	$3,988,000	–	130,719	–	0.10%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEryanair hldgs plc sponsored adr ne	$3,268,000	–	28,605	–	0.08%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$2,990,000	–	649,982	–	0.08%	–
MOO	New	VANECK VECTORS ETF TR AGRIBUSINESS ETFetf	$2,923,000	–	47,000	–	0.08%	–
DFJ	New	WISDOMTREE TR JP SMALLCP DIVtr jp smallcp div	$2,926,000	–	38,000	–	0.08%	–
IAK	New	ISHARES TR U.S. INSRNCE ETFetf	$2,410,000	–	39,000	–	0.06%	–
GZTGF	New	GAZIT GLOBE LTD SHS	$1,989,000	–	213,408	–	0.05%	–
DGRE	New	WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div	$1,824,000	–	73,400	–	0.05%	–
SOXX	New	ISHARES TR PHLX SEMICND ETFetf	$1,789,000	–	10,000	–	0.05%	–
EVGN	New	EVOGENE LTD SHS	$1,716,000	–	599,981	–	0.04%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$1,432,000	–	152,856	–	0.04%	–
CCJ	New	CAMECO CORP COM	$1,350,000	–	120,000	–	0.04%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$1,126,000	–	197,526	–	0.03%	–
SLB	New	SCHLUMBERGER LTD COM	$1,005,000	–	15,000	–	0.03%	–
ALB	New	ALBEMARLE CORP COM	$943,000	–	10,000	–	0.02%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$736,000	–	19,209	–	0.02%	–
AA	New	ALCOA CORP COM	$703,000	–	15,000	–	0.02%	–
MPLX	New	MPLX LP COM UNIT REP LTDrep ltd	$669,000	–	19,600	–	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTltd prt int	$571,000	–	30,000	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$551,000	–	9,818	–	0.01%	–
MRO	New	MARATHON OIL CORP COM	$522,000	–	25,000	–	0.01%	–
PALL	New	ETFS PALLADIUM TR SH BEN INTetfs palladium tr sh ben int	$453,000	–	5,000	–	0.01%	–
XOM	New	EXXON MOBIL CORP COM	$414,000	–	5,000	–	0.01%	–
TRGP	New	TARGA RES CORP COM	$346,000	–	7,000	–	0.01%	–
WMB	New	WILLIAMS COS INC DEL COM	$325,000	–	12,000	–	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$293,000	–	4,500	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L COM	$277,000	–	10,000	–	0.01%	–
TRP	New	TRANSCANADA CORP COM	$259,000	–	6,000	–	0.01%	–
GDXJ	New	VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr	$245,000	–	7,500	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COM	$177,000	–	10,000	–	0.01%	–
HEWJ	New	ISHARES TR HDG MSCI JAPANishares tr hdg msci japan	$153,000	–	4,736	–	0.00%	–
TBF	New	PROSHARES TR SHRT 20YR TRE	$121,000	–	5,355	–	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARESishares	$68,000	–	4,500	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$42,000	–	782	–	0.00%	–
PPLT	New	ETFS PLATINUM TR SH BEN INTtr sh ben int	$49,000	–	600	–	0.00%	–
UBS	New	UBS GROUP AG SHS	$0	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ACWI	Exit	ISHARES TR MSCI ACWI ETFmsci acwi etf	$0	–	-220	–	0.00%	–
	Exit	UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETEDubs ag jersey branch debt 4.750% 5/2 deleted	$0	–	-1,000	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-782	–	-0.00%	–
XRT	Exit	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$0	–	-3,440	–	-0.00%	–
TBF	Exit	PROSHARES TR SHRT 20PLUS YR TREproshares tr shrt 20+yr tre	$0	–	-11,189	–	-0.01%	–
SONY	Exit	SONY CORP SPONSORED ADRsony corp sponsored adr	$0	–	-37,400	–	-0.03%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHS	$0	–	-19,787	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-13,460	–	-0.04%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$0	–	-42,691	–	-0.04%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS	$0	–	-197,526	–	-0.04%	–
AAPL	Exit	APPLE INC COM	$0	–	-11,700	–	-0.04%	–
DGRE	Exit	WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div	$0	–	-91,940	–	-0.06%	–
EVGN	Exit	EVOGENE LTD SHS	$0	–	-599,981	–	-0.06%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHS	$0	–	-649,982	–	-0.07%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL SHS	$0	–	-92,219	–	-0.08%	–
RDWR	Exit	RADWARE LTD ORDord	$0	–	-221,790	–	-0.09%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c added	$0	–	-4,553	–	-0.10%	–
GZTGF	Exit	GAZIT GLOBE LTD SHS	$0	–	-449,978	–	-0.11%	–
BCOMF	Exit	B COMMUNICATIONS LTD SHS	$0	–	-302,856	–	-0.11%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS NEW	$0	–	-341,873	–	-0.11%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-677,104	–	-0.11%	–
DOO	Exit	WISDOMTREE TR INTL DIV EX FINLintl div ex finl	$0	–	-138,700	–	-0.14%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-172,116	–	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$0	–	-174,140	–	-0.18%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES L ORDord	$0	–	-1,196,982	–	-0.25%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD SHS	$0	–	-2,207,993	–	-0.29%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-90,272	–	-0.32%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-340,189	–	-0.34%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-948,856	–	-0.35%	–
ORBK	Exit	ORBOTECH LTD ORDord	$0	–	-369,535	–	-0.38%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L COM	$0	–	-597,960	–	-0.41%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-586,520	–	-0.44%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN COM	$0	–	-550,000	–	-0.58%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-314,553	–	-0.64%	–
CSTE	Exit	CAESARSTONE LTD ORD SHS	$0	–	-938,274	–	-0.68%	–
	Exit	HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETEDhsbc hldgs plc note 6.375%12/3	$0	–	-26,831,000	–	-0.72%	–
	Exit	HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETEDhsbc hldgs plc sdcv 5.625%12/3	$0	–	-30,208,000	–	-0.76%	–
NICE	Exit	NICE LTD SPONSORED ADRsponsored adr	$0	–	-435,444	–	-0.86%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$0	–	-671,928	–	-0.95%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-2,000,000	–	-1.22%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-800,000	–	-1.24%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$0	–	-3,078,680	–	-1.31%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-1,185,765	–	-1.35%	–
AER	Exit	AERCAP HOLDINGS NV SHS	$0	–	-1,200,000	–	-1.48%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a added	$0	–	-66,000	–	-1.55%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT ORDord	$0	–	-569,040	–	-1.57%	–
RSX	Exit	VANECK VECTORS ETF TR RUSSIA ETFetf	$0	–	-2,941,327	–	-1.58%	–
V	Exit	VISA INC COM CL A	$0	–	-633,722	–	-1.61%	–
BID	Exit	SOTHEBYS COM	$0	–	-1,500,000	–	-1.67%	–
IEO	Exit	ISHARES TR US OIL&GS EX ETFetf	$0	–	-1,200,000	–	-1.70%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-517,589	–	-1.76%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-1,548,783	–	-2.28%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-3,183,784	–	-2.41%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-694,088	–	-2.49%	–
SQ	Exit	SQUARE INC CL Ainc cl a	$0	–	-3,600,000	–	-2.50%	–
FB	Exit	FACEBOOK INC CL Ainc cl a	$0	–	-616,696	–	-2.54%	–
IHE	Exit	ISHARES TR U.S. PHARMA ETFetf	$0	–	-750,000	–	-2.83%	–
HEWJ	Exit	ISHARES TR HDG MSCI JAPANishares tr hdg msci japan	$0	–	-4,120,488	–	-3.07%	–
EPI	Exit	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$0	–	-6,050,706	–	-3.68%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTmsci emkt	$0	–	-2,893,954	–	-3.78%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHetf	$0	–	-635,875	–	-5.12%	–
DBJP	Exit	DBX ETF TR XTRAK MSCI JAPNxtrak msci japn	$0	–	-5,336,296	–	-5.22%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$0	–	-13,099,999	–	-8.18%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-1,736,229	–	-10.59%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-3,168,821	–	-17.66%	–

Q3 2017

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$731,237,000	-29.4%	3,168,821	-32.1%	17.66%	-14.3%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$438,334,000	+3.0%	1,736,229	-0.9%	10.59%	+25.0%
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$338,839,000	+6.1%	13,099,999	+1.2%	8.18%	+28.8%
DBJP	Sell	DBX ETF TR XTRAK MSCI JAPNxtrak msci japn	$216,280,000	-55.5%	5,336,296	-57.3%	5.22%	-46.0%
IBB	Buy	ISHARES TR NASDAQ BIOTECHetf	$212,132,000	+196.4%	635,875	+175.5%	5.12%	+259.8%
IEMG	Sell	ISHARES INC CORE MSCI EMKTmsci emkt	$156,331,000	-49.5%	2,893,954	-53.2%	3.78%	-38.7%
EPI	Buy	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$152,371,000	+38.2%	6,050,706	+34.5%	3.68%	+67.8%
HEWJ	Buy	ISHARES TR HDG MSCI JAPANishares tr hdg msci japan	$126,952,000	+8.8%	4,120,488	+5.2%	3.07%	+32.0%
IHE	Sell	ISHARES TR U.S. PHARMA ETFetf	$117,318,000	-15.3%	750,000	-15.9%	2.83%	+2.8%
FB	Buy	FACEBOOK INC CL Ainc cl a	$105,375,000	+18.3%	616,696	+4.5%	2.54%	+43.6%
SQ	Buy	SQUARE INC CL Ainc cl a	$103,716,000	+38.6%	3,600,000	+12.8%	2.50%	+68.2%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetf	$102,921,000	-62.1%	694,088	-64.0%	2.49%	-54.0%
MYL	Sell	MYLAN N V SHS EURO	$99,875,000	-46.4%	3,183,784	-33.6%	2.41%	-34.9%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$94,553,000	+1.6%	1,548,783	-2.3%	2.28%	+23.5%
MA	Sell	MASTERCARD INCORPORATED CL A	$73,084,000	+14.4%	517,589	-1.6%	1.76%	+38.9%
IEO	Sell	ISHARES TR US OIL&GS EX ETFetf	$70,527,000	-0.5%	1,200,000	-7.4%	1.70%	+20.8%
BID	Buy	SOTHEBYS COM	$69,165,000	+52.1%	1,500,000	+77.0%	1.67%	+84.5%
V	Buy	VISA INC COM CL A	$66,693,000	+15.3%	633,722	+2.7%	1.61%	+40.0%
RSX	Sell	VANECK VECTORS ETF TR RUSSIA ETFetf	$65,562,000	-7.5%	2,941,327	-20.4%	1.58%	+12.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDord	$64,882,000	+16.9%	569,040	+11.8%	1.57%	+41.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a added	$64,266,000	+21.6%	66,000	+16.1%	1.55%	+47.7%
AER	Buy	AERCAP HOLDINGS NV SHS	$61,332,000	+10.4%	1,200,000	+0.3%	1.48%	+34.0%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD SHS	$55,909,000	+25.4%	1,185,765	+15.2%	1.35%	+52.2%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$54,185,000	-45.5%	3,078,680	+2.9%	1.31%	-33.8%
PYPL	Buy	PAYPAL HLDGS INC COM	$51,224,000	+19.8%	800,000	+0.4%	1.24%	+45.4%
BAC	Buy	BANK AMER CORP COM	$50,734,000	+4.8%	2,000,000	+0.3%	1.22%	+27.2%
NICE	Buy	NICE LTD SPONSORED ADRsponsored adr	$35,406,000	+102.1%	435,444	+95.7%	0.86%	+145.7%
	Sell	HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETEDhsbc hldgs plc sdcv 5.625%12/3	$31,407,000	-0.9%	30,208,000	-0.0%	0.76%	+20.5%
	Buy	HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETEDhsbc hldgs plc note 6.375%12/3	$29,605,000	+3.9%	26,831,000	+1.6%	0.72%	+26.1%
CSTE	Buy	CAESARSTONE LTD ORD SHS	$27,961,000	-14.9%	938,274	+0.1%	0.68%	+3.2%
PRGO	Sell	PERRIGO CO PLC SHS	$26,627,000	-41.7%	314,553	-48.0%	0.64%	-29.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN COM	$23,953,000	+37.5%	550,000	+10.0%	0.58%	+66.6%
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW	$18,035,000	–	586,520	–	0.44%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L COM	$16,809,000	-9.6%	597,960	-28.9%	0.41%	+9.7%
ORBK	Sell	ORBOTECH LTD ORDord	$15,598,000	-76.1%	369,535	-81.5%	0.38%	-71.0%
KRNT	Buy	KORNIT DIGITAL LTD SHS	$14,517,000	+24.2%	948,856	+57.1%	0.35%	+50.6%
VRNT	Sell	VERINT SYS INC COM	$14,237,000	-4.2%	340,189	-6.8%	0.34%	+16.2%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES L ORDord	$10,414,000	+10.4%	1,196,982	+0.9%	0.25%	+34.0%
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$7,057,000	-17.2%	172,116	+0.9%	0.17%	+0.6%
SPNS	Buy	SAPIENS INTL CORP N V SHS NEW	$4,513,000	+19.4%	341,873	+1.2%	0.11%	+45.3%
SONY	New	SONY CORP SPONSORED ADRsony corp sponsored adr	$1,240,000	–	37,400	–	0.03%	–
TBF	Sell	PROSHARES TR SHRT 20PLUS YR TREproshares tr shrt 20+yr tre	$251,000	-96.9%	11,189	-96.9%	0.01%	-96.2%
UBS	Exit	UBS GROUP AG SHS	$0	–	-1	–	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne	$0	–	-10,950	–	-0.02%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-94,675	–	-0.06%	–
RSP	Exit	RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt	$0	–	-165,918	–	-0.31%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFetf	$0	–	-920,000	–	-0.40%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFmsci india etf	$0	–	-1,194,028	–	-0.76%	–
USO	Exit	UNITED STATES OIL FUND LP UNITSunited states oil	$0	–	-8,970,500	–	-1.70%	–

Q2 2017

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$1,036,081,000	–	4,665,772	–	20.61%	–
DBJP	New	DBX ETF TR XTRAK MSCI JAPNxtrak msci japn	$486,231,000	–	12,486,677	–	9.67%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$425,744,000	–	1,752,163	–	8.47%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$319,366,000	–	12,945,529	–	6.35%	–
IEMG	New	ISHARES INC CORE MSCI EMKTmsci emkt	$309,488,000	–	6,184,808	–	6.16%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetf	$271,524,000	–	1,926,796	–	5.40%	–
MYL	New	MYLAN N V SHS EURO	$186,180,000	–	4,795,984	–	3.70%	–
IHE	New	ISHARES TR U.S. PHARMA ETFetf	$138,536,000	–	892,282	–	2.76%	–
HEWJ	New	ISHARES TR HDG MSCI JAPANishares tr hdg msci japan	$116,718,000	–	3,916,714	–	2.32%	–
EPI	New	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$110,257,000	–	4,498,443	–	2.19%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$99,345,000	–	2,990,529	–	1.98%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$93,027,000	–	1,585,237	–	1.85%	–
FB	New	FACEBOOK INC CL Ainc cl a	$89,078,000	–	589,996	–	1.77%	–
USO	New	UNITED STATES OIL FUND LP UNITSunited states oil	$85,220,000	–	8,970,500	–	1.70%	–
SQ	New	SQUARE INC CL Ainc cl a	$74,842,000	–	3,190,200	–	1.49%	–
IBB	New	ISHARES TR NASDQ BIOTEC ETFetf	$71,568,000	–	230,784	–	1.42%	–
IEO	New	ISHARES TR US OIL&GS EX ETFetf	$70,894,000	–	1,296,049	–	1.41%	–
RSX	New	VANECK VECTORS ETF TR RUSSIA ETFetf	$70,863,000	–	3,696,577	–	1.41%	–
ORBK	New	ORBOTECH LTD ORDord	$65,298,000	–	2,001,779	–	1.30%	–
MA	New	MASTERCARD INCORPORATED CL A	$63,894,000	–	526,089	–	1.27%	–
V	New	VISA INC COM CL A	$57,855,000	–	616,922	–	1.15%	–
AER	New	AERCAP HOLDINGS NV SHS	$55,549,000	–	1,196,400	–	1.10%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$55,509,000	–	508,886	–	1.10%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a added	$52,862,000	–	56,860	–	1.05%	–
BAC	New	BANK AMER CORP COM	$48,399,000	–	1,995,000	–	0.96%	–
PRGO	New	PERRIGO CO PLC SHS	$45,711,000	–	605,285	–	0.91%	–
BID	New	SOTHEBYS COM	$45,480,000	–	847,400	–	0.90%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$44,584,000	–	1,029,646	–	0.89%	–
PYPL	New	PAYPAL HLDGS INC COM	$42,775,000	–	797,000	–	0.85%	–
INDA	New	ISHARES TR MSCI INDIA ETFmsci india etf	$38,328,000	–	1,194,028	–	0.76%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$37,050,000	–	671,928	–	0.74%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$32,867,000	–	937,716	–	0.65%	–
	New	HSBC HLDGS PLC DBCV 5.625PERCENT12/3sdcv 5.625%12/2	$31,677,000	–	30,220,000	–	0.63%	–
	New	HSBC HLDGS PLC NOTE 6.375PERCENT12/3hsbc hldgs plc note 6.375%12/2 added	$28,491,000	–	26,415,000	–	0.57%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFetf	$20,314,000	–	920,000	–	0.40%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$18,586,000	–	841,385	–	0.37%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$17,519,000	–	222,543	–	0.35%	–
LYV	New	LIVE NATION ENTERTAINMENT IN COM	$17,425,000	–	500,000	–	0.35%	–
RSP	New	RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt	$15,378,000	–	165,918	–	0.31%	–
VRNT	New	VERINT SYS INC COM	$14,862,000	–	365,161	–	0.30%	–
KRNT	New	KORNIT DIGITAL LTD SHS	$11,690,000	–	604,120	–	0.23%	–
ALLT	New	ALLOT COMMUNICATIONS LTD SHS	$11,283,000	–	2,207,993	–	0.22%	–
ESLT	New	ELBIT SYS LTD ORDord	$11,171,000	–	90,272	–	0.22%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES L ORDord	$9,429,000	–	1,186,020	–	0.19%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$8,521,000	–	170,592	–	0.17%	–
TBF	New	PROSHARES TR SHRT 20PLUS YR TREproshares tr shrt 20+yr tre	$7,985,000	–	355,221	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$7,110,000	–	174,140	–	0.14%	–
DOO	New	WISDOMTREE TR INTL DIV EX FINLintl div ex finl	$5,659,000	–	138,700	–	0.11%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$5,209,000	–	302,856	–	0.10%	–
OPK	New	OPKO HEALTH INC COM	$4,455,000	–	677,104	–	0.09%	–
GZTGF	New	GAZIT GLOBE LTD SHS	$4,428,000	–	449,978	–	0.09%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c added	$4,137,000	–	4,553	–	0.08%	–
RDWR	New	RADWARE LTD ORDord	$3,890,000	–	221,790	–	0.08%	–
SPNS	New	SAPIENS INTL CORP N V SHS NEW	$3,781,000	–	337,877	–	0.08%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$3,074,000	–	649,982	–	0.06%	–
EVGN	New	EVOGENE LTD SHS	$3,036,000	–	599,981	–	0.06%	–
CSCO	New	CISCO SYS INC COM	$2,963,000	–	94,675	–	0.06%	–
ITRN	New	ITURAN LOCATION AND CONTROL SHS	$2,898,000	–	92,219	–	0.06%	–
DGRE	New	WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div	$2,209,000	–	91,940	–	0.04%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$1,893,000	–	197,526	–	0.04%	–
AAPL	New	APPLE INC COM	$1,685,000	–	11,700	–	0.03%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$1,642,000	–	42,691	–	0.03%	–
CVX	New	CHEVRON CORP NEW COM	$1,404,000	–	13,460	–	0.03%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne	$1,178,000	–	10,950	–	0.02%	–
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHS	$1,059,000	–	19,787	–	0.02%	–
XRT	New	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$140,000	–	3,440	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$31,000	–	782	–	0.00%	–
UBS	New	UBS GROUP AG SHS	$0	–	1	–	0.00%	–
	New	UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 ADDEDubs ag jersey branch debt 4.750% 5/2 added	$1,000	–	1,000	–	0.00%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$14,000	–	220	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-160	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-782	–	0.00%	–
PFF	Exit	ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf	$0	–	-126	–	0.00%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFmsci acwi etf	$0	–	-220	–	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan em lc deleted	$0	–	-1,250	–	-0.00%	–
XRT	Exit	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$0	–	-3,440	–	-0.00%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-6,060	–	-0.01%	–
CORP	Exit	PIMCO ETF TR INV GRD CRP BDinv grd crp bd	$0	–	-3,972	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-12,400	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$0	–	-19,000	–	-0.02%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd	$0	–	-24,982	–	-0.03%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRsponsored adr	$0	–	-17,060	–	-0.03%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS	$0	–	-197,526	–	-0.03%	–
	Exit	APPLE INC COM	$0	–	-13,500	–	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECsec	$0	–	-47,160	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-34,160	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-20,000	–	-0.04%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-109,700	–	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf added	$0	–	-72,000	–	-0.04%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-75,800	–	-0.05%	–
T	Exit	AT&T INC COM	$0	–	-60,515	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$0	–	-49,820	–	-0.06%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHS	$0	–	-649,982	–	-0.06%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c added	$0	–	-3,526	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-112,400	–	-0.06%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS NEW	$0	–	-224,632	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$0	–	-68,861	–	-0.08%	–
EVGN	Exit	EVOGENE LTD SHS	$0	–	-599,981	–	-0.09%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL SHS	$0	–	-144,874	–	-0.09%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFmsci japan etf	$0	–	-313,209	–	-0.09%	–
GZTGF	Exit	GAZIT GLOBE LTD SHS	$0	–	-449,978	–	-0.11%	–
DOO	Exit	WISDOMTREE TR INTL DIV EX FINLintl div ex finl	$0	–	-138,700	–	-0.12%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$0	–	-46,540	–	-0.12%	–
	Exit	SOCIETE GENERALE DEBT 8.250%12/3societe generale debt 8.250%12/2 added	$0	–	-5,483,000	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$0	–	-85,955	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$0	–	-338,947	–	-0.15%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$0	–	-123,581	–	-0.15%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD SHS	$0	–	-1,276,015	–	-0.15%	–
BCOMF	Exit	B COMMUNICATIONS LTD SHS	$0	–	-302,856	–	-0.16%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT ORDord	$0	–	-101,503	–	-0.18%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECHbiotech	$0	–	-125,500	–	-0.19%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$0	–	-105,904	–	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$0	–	-121,383	–	-0.20%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-91,630	–	-0.20%	–
BID	Exit	SOTHEBYS COM	$0	–	-241,837	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$0	–	-259,620	–	-0.22%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L COM	$0	–	-861,753	–	-0.23%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$0	–	-405,554	–	-0.30%	–
TWTR	Exit	TWITTER INC COM	$0	–	-641,849	–	-0.33%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-1,322,268	–	-0.41%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-439,143	–	-0.42%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-397,248	–	-0.47%	–
	Exit	HSBC HLDGS PLC NOTE 6.375%12/3hsbc hldgs plc note 6.375%12/2 added	$0	–	-21,400,000	–	-0.48%	–
SQ	Exit	SQUARE INC CL Ainc cl a	$0	–	-1,900,000	–	-0.50%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-319,456	–	-0.51%	–
ORBK	Exit	ORBOTECH LTD ORDord	$0	–	-773,543	–	-0.52%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-2,254,025	–	-0.54%	–
MET	Exit	METLIFE INC COM	$0	–	-557,638	–	-0.56%	–
AER	Exit	AERCAP HOLDINGS NV SHS	$0	–	-650,000	–	-0.56%	–
	Exit	HSBC HLDGS PLC SDCV 5.625%12/3sdcv 5.625%12/2	$0	–	-26,200,000	–	-0.59%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-650,000	–	-0.60%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-724,812	–	-0.62%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-304,200	–	-0.64%	–
	Exit	BANK AMER CORP COM	$0	–	-1,832,441	–	-0.65%	–
NICE	Exit	NICE LTD SPONSORED ADRsponsored adr	$0	–	-474,361	–	-0.72%	–
RSP	Exit	RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt	$0	–	-381,619	–	-0.72%	–
FB	Exit	FACEBOOK INC CL Ainc cl a	$0	–	-250,000	–	-0.72%	–
V	Exit	VISA INC COM CL A	$0	–	-395,000	–	-0.74%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-364,257	–	-0.76%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a added	$0	–	-42,362	–	-0.77%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-396,771	–	-0.78%	–
	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-596,239	–	-0.80%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-350,000	–	-0.80%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-899,648	–	-0.88%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-187,801	–	-0.98%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-1,228,896	–	-1.09%	–
ITB	Exit	ISHARES TR US HOME CONS ETFus home cons etf	$0	–	-2,329,144	–	-1.45%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$0	–	-452,917	–	-1.48%	–
IBB	Exit	ISHARES TR NASDQ BIOTEC ETFetf	$0	–	-228,980	–	-1.50%	–
XAR	Exit	SPDR SERIES TRUST AEROSPACE DEFdef	$0	–	-1,219,595	–	-1.60%	–
IGV	Exit	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$0	–	-638,834	–	-1.64%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-2,007,155	–	-2.19%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-2,752,060	–	-2.36%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFmsci india etf	$0	–	-4,642,144	–	-3.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADRadr	$0	–	-3,177,648	–	-3.30%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTmsci emkt	$0	–	-5,710,709	–	-5.87%	–
DBJP	Exit	DBX ETF TR XTRAK MSCI JAPNxtrak msci japn	$0	–	-9,817,617	–	-7.28%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-3,918,051	–	-19.12%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-5,963,676	–	-26.72%	–

Q3 2016

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$1,184,923,000	+6883.7%	5,963,676	+6655.6%	26.72%	+6099.1%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$847,979,000	+248.1%	3,918,051	+237.7%	19.12%	+208.9%
DBJP	Buy	DBX ETF TR XTRAK MSCI JAPNxtrak msci japn	$323,000,000	+14.9%	9,817,617	+7.5%	7.28%	+2.0%
IEMG	New	ISHARES INC CORE MSCI EMKTmsci emkt	$260,465,000	–	5,710,709	–	5.87%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$146,204,000	-9.0%	3,177,648	-0.6%	3.30%	-19.2%
INDA	Buy	ISHARES TR MSCI INDIA ETFmsci india etf	$136,525,000	+6.6%	4,642,144	+1.2%	3.08%	-5.4%
MYL	Buy	MYLAN N V SHS EURO	$104,909,000	+5.2%	2,752,060	+19.3%	2.36%	-6.7%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$97,166,000	-2.0%	2,007,155	-11.4%	2.19%	-13.1%
IGV	Sell	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$72,534,000	-50.6%	638,834	-54.3%	1.64%	-56.2%
XAR	Buy	SPDR SERIES TRUST AEROSPACE DEFdef	$71,115,000	+19.6%	1,219,595	+14.5%	1.60%	+6.2%
IBB	New	ISHARES TR NASDQ BIOTEC ETFetf	$66,281,000	–	228,980	–	1.50%	–
IHI	Sell	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$65,852,000	-37.5%	452,917	-41.7%	1.48%	-44.5%
ITB	Sell	ISHARES TR US HOME CONS ETFus home cons etf	$64,169,000	-31.3%	2,329,144	-31.1%	1.45%	-39.1%
IEV	Buy	ISHARES TR EUROPE ETFeurope etf	$48,394,000	+36.9%	1,228,896	+31.4%	1.09%	+21.5%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD SHS	$38,910,000	+412.0%	899,648	+467.7%	0.88%	+354.4%
MA	New	MASTERCARD INCORPORATED CL A	$35,619,000	–	350,000	–	0.80%	–
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a added	$34,062,000	+58.0%	42,362	+38.2%	0.77%	+40.1%
V	New	VISA INC COM CL A	$32,667,000	–	395,000	–	0.74%	–
FB	New	FACEBOOK INC CL Ainc cl a	$32,067,000	–	250,000	–	0.72%	–
RSP	Buy	RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt	$31,900,000	+103.6%	381,619	+95.7%	0.72%	+80.7%
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$31,754,000	-14.8%	474,361	-18.8%	0.72%	-24.4%
DIS	New	DISNEY WALT CO COM DISNEY	$28,248,000	–	304,200	–	0.64%	–
VRNT	Buy	VERINT SYS INC COM	$27,275,000	+75.6%	724,812	+54.6%	0.62%	+55.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$26,630,000	+5.1%	650,000	-6.3%	0.60%	-6.8%
AER	New	AERCAP HOLDINGS NV SHS	$25,019,000	–	650,000	–	0.56%	–
ORBK	Sell	ORBOTECH LTD ORDord	$22,905,000	-11.0%	773,543	-23.2%	0.52%	-21.1%
SQ	New	SQUARE INC CL Ainc cl a	$22,154,000	–	1,900,000	–	0.50%	–
SAVE	Buy	SPIRIT AIRLS INC COM	$18,677,000	+28.1%	439,143	+35.1%	0.42%	+13.5%
TWTR	New	TWITTER INC COM	$14,701,000	–	641,849	–	0.33%	–
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$13,286,000	+8.2%	405,554	+2.9%	0.30%	-3.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$9,770,000	+34.6%	259,620	+26.0%	0.22%	+19.6%
BID	New	SOTHEBYS COM	$9,195,000	–	241,837	–	0.21%	–
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$8,753,000	-89.5%	121,383	-89.6%	0.20%	-90.7%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$8,477,000	-95.1%	105,904	-95.2%	0.19%	-95.7%
XBI	New	SPDR SERIES TRUST S&P BIOTECHbiotech	$8,319,000	–	125,500	–	0.19%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$7,878,000	–	101,503	–	0.18%	–
BCOMF	Sell	B COMMUNICATIONS LTD SHS	$7,105,000	-40.8%	302,856	-36.4%	0.16%	-47.5%
ALLT	Buy	ALLOT COMMUNICATIONS LTD SHS	$6,725,000	+150.8%	1,276,015	+134.2%	0.15%	+123.5%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$6,576,000	-97.0%	123,581	-96.9%	0.15%	-97.4%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$6,542,000	-95.2%	338,947	-94.3%	0.15%	-95.7%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$6,069,000	-94.0%	85,955	-94.2%	0.14%	-94.7%
	Buy	SOCIETE GENERALE DEBT 8.250%12/3societe generale debt 8.250%12/2 added	$5,716,000	+2.9%	5,483,000	+0.0%	0.13%	-8.5%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$5,539,000	-90.3%	46,540	-91.2%	0.12%	-91.4%
EWJ	Sell	ISHARES MSCI JAPAN ETFmsci japan etf	$3,928,000	-85.6%	313,209	-86.8%	0.09%	-87.2%
VGK	Buy	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$3,356,000	+8505.1%	68,861	+8088.0%	0.08%	+7500.0%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c added	$2,741,000	-74.0%	3,526	-76.9%	0.06%	-76.9%
T	Sell	AT&T INC COM	$2,458,000	-14.7%	60,515	-9.3%	0.06%	-24.7%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$2,441,000	-33.3%	49,820	-28.5%	0.06%	-40.9%
POT	Sell	POTASH CORP SASK INC COM	$1,790,000	-8.0%	109,700	-8.4%	0.04%	-18.4%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$1,632,000	-99.0%	34,160	-99.1%	0.04%	-99.1%
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECsec	$1,545,000	–	47,160	–	0.04%	–
FTSL	New	FIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd	$1,211,000	–	24,982	–	0.03%	–
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$1,109,000	-98.8%	19,000	-98.8%	0.02%	-98.9%
C	Sell	CITIGROUP INC COM NEW	$286,000	-99.0%	6,060	-99.1%	0.01%	-99.2%
DBEU	Exit	DBX ETF TR DB XTR MSCI EURmsci eur	$0	–	-718	–	0.00%	–
HYG	Sell	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$14,000	-73.6%	160	-74.4%	0.00%	-100.0%
EMLC	Exit	MARKET VECTORS ETF TR JP MORGAN EM LC DELETEDjp morgan em lc deleted	$0	–	-6,800	–	-0.00%	–
DBUK	Exit	DBX ETF TR DB XTRAKR MSCIetf	$0	–	-7,013	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf	$0	–	-20,248	–	-0.01%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$0	–	-4,737	–	-0.02%	–
JNK	Exit	SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd	$0	–	-17,330	–	-0.02%	–
IYT	Exit	ISHARES TR TRANS AVG ETFtrans avg etf	$0	–	-10,092	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-92,271	–	-0.08%	–
PFE	Exit	PFIZER INC COM	$0	–	-90,036	–	-0.08%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$0	–	-231,096	–	-0.08%	–
PPH	Exit	VANECK VECTORS ETF TR PHARMACEUTICAL E ADDEDpharmaceutical e added	$0	–	-55,600	–	-0.08%	–
DXJ	Exit	WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt	$0	–	-106,522	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETFreit etf	$0	–	-49,500	–	-0.11%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-214,076	–	-0.13%	–
EWU	Exit	ISHARES TR MSCI UTD KNGDMmsci utd kngdm	$0	–	-403,337	–	-0.16%	–
TBF	Exit	PROSHARES TR SHRT 20+YR TREshrt 20+yr tre	$0	–	-482,229	–	-0.26%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS ETF DELETEDoil svcs etf deleted	$0	–	-389,298	–	-0.29%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-292,690	–	-0.38%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTD	$0	–	-671,263	–	-0.42%	–
IYM	Exit	ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf	$0	–	-259,677	–	-0.50%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-716,271	–	-0.52%	–
KCE	Exit	SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts	$0	–	-694,169	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-493,793	–	-0.78%	–
OIH	Exit	VANECK VECTORS ETF TR OIL SVCS ETF ADDEDoil svcs etf added	$0	–	-1,345,815	–	-1.00%	–
EWY	Exit	ISHARES MSCI STH KOR ETFmsci sth kor etf	$0	–	-926,808	–	-1.23%	–
IYZ	Exit	ISHARES TR U.S. TELECOM ETF	$0	–	-1,753,917	–	-1.48%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$0	–	-791,949	–	-1.88%	–
VOX	Exit	VANGUARD WORLD FDS TELCOMM ETFetf	$0	–	-828,763	–	-2.07%	–
KIE	Exit	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$0	–	-1,595,626	–	-2.88%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmkt etf	$0	–	-5,902,384	–	-5.15%	–

Q2 2016

			Value		Shares		↓ Weighting
DBJP	New	DBX ETF TR XTRAK MSCI JAPNxtrak msci japn	$281,015,000	–	9,132,763	–	7.14%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$243,585,000	–	1,160,198	–	6.19%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$221,494,000	–	4,016,209	–	5.63%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmkt etf	$202,806,000	–	5,902,384	–	5.15%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$173,584,000	–	2,223,730	–	4.41%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$160,580,000	–	3,196,901	–	4.08%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$156,002,000	–	3,596,995	–	3.96%	–
IGV	New	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$146,912,000	–	1,396,898	–	3.73%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$135,371,000	–	5,923,051	–	3.44%	–
INDA	New	ISHARES TR MSCI INDIA ETFmsci india etf	$128,022,000	–	4,585,302	–	3.25%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$113,465,000	–	1,595,626	–	2.88%	–
IHI	New	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$105,330,000	–	777,054	–	2.68%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$100,920,000	–	1,478,891	–	2.56%	–
MYL	New	MYLAN N V SHS EURO	$99,763,000	–	2,307,192	–	2.54%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$99,178,000	–	2,266,398	–	2.52%	–
ITB	New	ISHARES TR US HOME CONS ETFus home cons etf	$93,471,000	–	3,380,495	–	2.38%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$90,011,000	–	1,607,058	–	2.29%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$83,430,000	–	1,163,514	–	2.12%	–
VOX	New	VANGUARD WORLD FDS TELCOMM ETFetf	$81,550,000	–	828,763	–	2.07%	–
SOXX	New	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$74,158,000	–	791,949	–	1.88%	–
XAR	New	SPDR SERIES TRUST AEROSPACE DEFdef	$59,453,000	–	1,064,895	–	1.51%	–
IYZ	New	ISHARES TR U.S. TELECOM ETF	$58,405,000	–	1,753,917	–	1.48%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$57,227,000	–	531,015	–	1.45%	–
EWY	New	ISHARES MSCI STH KOR ETFmsci sth kor etf	$48,259,000	–	926,808	–	1.23%	–
AGN	New	ALLERGAN PLC SHS	$43,399,000	–	187,801	–	1.10%	–
OIH	New	VANECK VECTORS ETF TR OIL SVCS ETF ADDEDoil svcs etf added	$39,365,000	–	1,345,815	–	1.00%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$37,281,000	–	583,882	–	0.95%	–
IEV	New	ISHARES TR EUROPE ETFeurope etf	$35,341,000	–	935,186	–	0.90%	–
MDT	New	MEDTRONIC PLC SHS	$34,428,000	–	396,771	–	0.88%	–
PRGO	New	PERRIGO CO PLC SHS	$33,027,000	–	364,257	–	0.84%	–
	New	AMERICAN INTL GROUP INC COM NEW	$31,535,000	–	596,239	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO COM	$30,684,000	–	493,793	–	0.78%	–
C	New	CITIGROUP INC COM NEW	$27,891,000	–	657,971	–	0.71%	–
EWJ	New	ISHARES MSCI JAPAN ETFmsci japan etf	$27,294,000	–	2,373,351	–	0.69%	–
	New	HSBC HLDGS PLC SDCV 5.625%12/2sdcv 5.625%12/2	$25,848,000	–	26,200,000	–	0.66%	–
ORBK	New	ORBOTECH LTD ORDord	$25,750,000	–	1,007,843	–	0.65%	–
PYPL	New	PAYPAL HLDGS INC COM	$25,340,000	–	694,053	–	0.64%	–
KCE	New	SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts	$25,101,000	–	694,169	–	0.64%	–
	New	BANK AMER CORP COM	$24,316,000	–	1,832,441	–	0.62%	–
MET	New	METLIFE INC COM	$22,211,000	–	557,638	–	0.56%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a added	$21,559,000	–	30,644	–	0.55%	–
OPK	New	OPKO HEALTH INC COM	$21,053,000	–	2,254,025	–	0.54%	–
	New	HSBC HLDGS PLC NOTE 6.375%12/2 ADDEDhsbc hldgs plc note 6.375%12/2 added	$20,698,000	–	21,400,000	–	0.53%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$20,278,000	–	716,271	–	0.52%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$19,998,000	–	319,456	–	0.51%	–
IYM	New	ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf	$19,720,000	–	259,677	–	0.50%	–
NWL	New	NEWELL BRANDS INC COM	$19,294,000	–	397,248	–	0.49%	–
UBS	New	UBS GROUP AG SHS	$17,137,000	–	1,322,268	–	0.44%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$16,967,000	–	88,277	–	0.43%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTD	$16,473,000	–	671,263	–	0.42%	–
RSP	New	RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt	$15,669,000	–	195,008	–	0.40%	–
VRNT	New	VERINT SYS INC COM	$15,530,000	–	468,769	–	0.40%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$15,071,000	–	292,690	–	0.38%	–
SAVE	New	SPIRIT AIRLS INC COM	$14,582,000	–	324,993	–	0.37%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$12,281,000	–	393,992	–	0.31%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$12,001,000	–	476,228	–	0.30%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS ETF DELETEDoil svcs etf deleted	$11,387,000	–	389,298	–	0.29%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c added	$10,551,000	–	15,245	–	0.27%	–
TBF	New	PROSHARES TR SHRT 20+YR TREshrt 20+yr tre	$10,151,000	–	482,229	–	0.26%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$9,428,000	–	861,753	–	0.24%	–
ESLT	New	ELBIT SYS LTD ORDord	$8,334,000	–	91,630	–	0.21%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$7,600,000	–	158,461	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$7,257,000	–	206,000	–	0.18%	–
EWU	New	ISHARES TR MSCI UTD KNGDMmsci utd kngdm	$6,199,000	–	403,337	–	0.16%	–
	New	SOCIETE GENERALE DEBT 8.250%12/2 ADDEDsociete generale debt 8.250%12/2 added	$5,557,000	–	5,482,605	–	0.14%	–
DOO	New	WISDOMTREE TR INTL DIV EX FINLintl div ex finl	$5,246,000	–	138,700	–	0.13%	–
STLD	New	STEEL DYNAMICS INC COM	$5,245,000	–	214,076	–	0.13%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFreit etf	$4,389,000	–	49,500	–	0.11%	–
DXJ	New	WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt	$4,131,000	–	106,522	–	0.10%	–
GZTGF	New	GAZIT GLOBE LTD SHS	$4,023,000	–	449,978	–	0.10%	–
EVGN	New	EVOGENE LTD SHS	$3,744,000	–	599,981	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$3,658,000	–	69,720	–	0.09%	–
ITRN	New	ITURAN LOCATION AND CONTROL SHS	$3,301,000	–	144,874	–	0.08%	–
PPH	New	VANECK VECTORS ETF TR PHARMACEUTICAL E ADDEDpharmaceutical e added	$3,259,000	–	55,600	–	0.08%	–
EWT	New	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$3,247,000	–	231,096	–	0.08%	–
PFE	New	PFIZER INC COM	$3,170,000	–	90,036	–	0.08%	–
GE	New	GENERAL ELECTRIC CO COM	$3,116,000	–	92,271	–	0.08%	–
MOS	New	MOSAIC CO NEW COM	$2,943,000	–	112,400	–	0.08%	–
T	New	AT&T INC COM	$2,883,000	–	66,715	–	0.07%	–
ALLT	New	ALLOT COMMUNICATIONS LTD SHS	$2,681,000	–	544,840	–	0.07%	–
SPNS	New	SAPIENS INTL CORP N V SHS NEW	$2,630,000	–	224,632	–	0.07%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$2,539,000	–	649,982	–	0.06%	–
CSCO	New	CISCO SYS INC COM	$2,175,000	–	75,800	–	0.06%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETF ADDEDgold miners etf added	$1,995,000	–	72,000	–	0.05%	–
CVS	New	CVS HEALTH CORP COM	$1,915,000	–	20,000	–	0.05%	–
POT	New	POTASH CORP SASK INC COM	$1,946,000	–	119,800	–	0.05%	–
NVS	New	NOVARTIS A G SPONSORED ADRsponsored adr	$1,408,000	–	17,060	–	0.04%	–
IYT	New	ISHARES TR TRANS AVG ETFtrans avg etf	$1,354,000	–	10,092	–	0.03%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$1,298,000	–	197,526	–	0.03%	–
	New	APPLE INC COM	$1,291,000	–	13,500	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$1,033,000	–	12,400	–	0.03%	–
JNK	New	SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd	$619,000	–	17,330	–	0.02%	–
IHF	New	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$603,000	–	4,737	–	0.02%	–
CORP	New	PIMCO ETF TR INV GRD CRP BDinv grd crp bd	$422,000	–	3,972	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf	$431,000	–	20,248	–	0.01%	–
DBUK	New	DBX ETF TR DB XTRAKR MSCIetf	$160,000	–	7,013	–	0.00%	–
XRT	New	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$144,000	–	3,440	–	0.00%	–
EMLC	New	MARKET VECTORS ETF TR JP MORGAN EM LC DELETEDjp morgan em lc deleted	$128,000	–	6,800	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TR JP MORGAN MKTS ADDEDjp morgan mkts added	$24,000	–	1,250	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$39,000	–	841	–	0.00%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$53,000	–	624	–	0.00%	–
DBEU	New	DBX ETF TR DB XTR MSCI EURmsci eur	$18,000	–	718	–	0.00%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$12,000	–	220	–	0.00%	–
PFF	New	ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf	$5,000	–	126	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$18,000	–	782	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
PFF	Exit	ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf	$0	–	-126	–	0.00%	–
GMF	Exit	SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf	$0	–	0	–	0.00%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-3	–	0.00%	–
LMNS	Exit	LUMENIS LTD SHS CL B	$0	–	-582	–	0.00%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015gugg bull 2015	$0	–	-600	–	0.00%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-624	–	-0.00%	–
IGSB	Exit	ISHARES TR 1-3 YR CR BD ETF1-3 yr cr bd etf	$0	–	-189	–	-0.00%	–
IGIB	Exit	ISHARES TR INTERM CR BD ETFinterm cr bd etf	$0	–	-531	–	-0.00%	–
IBND	Exit	SPDR SERIES TRUST BRCLY INTL CRPbrcly intl crp	$0	–	-2,195	–	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF TR EM LC CURR DBTem lc curr dbt	$0	–	-8,050	–	-0.00%	–
XRT	Exit	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$0	–	-6,680	–	-0.01%	–
USIG	Exit	ISHARES TR CORE US CR BDcore us cr bd	$0	–	-4,386	–	-0.01%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt mat	$0	–	-5,236	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd	$0	–	-17,330	–	-0.02%	–
SPAB	Exit	SPDR SERIES TRUST BRCLYS AGG ETFbrclys agg etf	$0	–	-11,308	–	-0.02%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFmsci japan etf	$0	–	-67,765	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp	$0	–	-9,640	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd	$0	–	-10,721	–	-0.02%	–
SPIB	Exit	SPDR SERIES TRUST INTR TRM CORP BDintr trm corp bd	$0	–	-33,232	–	-0.03%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS	$0	–	-197,526	–	-0.03%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS NEW	$0	–	-138,693	–	-0.04%	–
CORP	Exit	PIMCO ETF TR INV GRD CRP BDinv grd crp bd	$0	–	-17,200	–	-0.04%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-33,292	–	-0.05%	–
CHKP	Exit	CHECKSOFTWARELT ORDord	$0	–	-24,200	–	-0.05%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITED ORDord	$0	–	-100,884	–	-0.07%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$0	–	-231,097	–	-0.08%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHS	$0	–	-650,000	–	-0.09%	–
IYZ	Exit	ISHARES TR U.S. TELECOM ETF	$0	–	-130,000	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETFreit etf	$0	–	-49,500	–	-0.10%	–
GZTGF	Exit	GAZIT GLOBE LTD SHS	$0	–	-450,000	–	-0.12%	–
GOOG	Exit	GOOGLE INC CL Ccl a	$0	–	-8,009	–	-0.13%	–
EVGN	Exit	EVOGENE LTD SHS	$0	–	-600,000	–	-0.13%	–
EWU	Exit	ISHARES TR MSCI UTD KNGDMmsci utd kngdm	$0	–	-364,539	–	-0.16%	–
PPH	Exit	MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical	$0	–	-96,200	–	-0.16%	–
ESLT	Exit	ELBIT SYS LTD ORDord	$0	–	-91,630	–	-0.18%	–
BCOMF	Exit	B COMMUNICATIONS LTD SHS	$0	–	-482,828	–	-0.24%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L COM	$0	–	-1,049,790	–	-0.26%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$0	–	-308,511	–	-0.27%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-660,432	–	-0.30%	–
FXI	Exit	ISHARES TR CHINA LG-CAP ETFchina lg-cap etf	$0	–	-333,677	–	-0.31%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-877,395	–	-0.34%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-335,291	–	-0.35%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-229,000	–	-0.39%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-1,966,107	–	-0.43%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTD	$0	–	-592,960	–	-0.49%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-537,966	–	-0.53%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-283,090	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-326,788	–	-0.57%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-1,282,963	–	-0.58%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-82,025	–	-0.58%	–
IYM	Exit	ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf	$0	–	-344,800	–	-0.58%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRsponsored adr	$0	–	-246,782	–	-0.59%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-899,669	–	-0.61%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf	$0	–	-915,291	–	-0.65%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-1,387,297	–	-0.67%	–
MET	Exit	METLIFE INC COM	$0	–	-557,651	–	-0.68%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-1,830,075	–	-0.74%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$0	–	-674,700	–	-0.76%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-752,692	–	-0.76%	–
GOOGL	Exit	GOOGLE INC CL Acl a	$0	–	-47,526	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-510,643	–	-0.81%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-1,267,397	–	-0.84%	–
NICE	Exit	NICE SYS LTD SPONSORED ADRsponsored adr	$0	–	-596,385	–	-0.87%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-597,183	–	-0.88%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-689,029	–	-0.89%	–
PFE	Exit	PFIZER INC COM	$0	–	-1,114,440	–	-0.91%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$0	–	-300,036	–	-0.96%	–
ORBK	Exit	ORBOTECH LTD ORDord	$0	–	-2,652,285	–	-1.06%	–
EWY	Exit	ISHARES MSCI STH KOR ETFmsci sth kor etf	$0	–	-971,213	–	-1.23%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$0	–	-781,145	–	-1.24%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$0	–	-752,155	–	-1.29%	–
IYT	Exit	ISHARES TR TRANS AVG ETFtrans avg etf	$0	–	-368,420	–	-1.34%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-1,657,364	–	-1.70%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-2,473,227	–	-2.18%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$0	–	-1,049,107	–	-2.23%	–
KIE	Exit	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$0	–	-1,360,505	–	-2.38%	–
ITB	Exit	ISHARES TR US HOME CONS ETFus home cons etf	$0	–	-3,536,389	–	-2.40%	–
KCE	Exit	SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts	$0	–	-2,385,155	–	-2.57%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-666,623	–	-2.72%	–
	Exit	HSBC HLDGS PLC SDCV 5.625%12/2sdcv 5.625%12/2	$0	–	-29,400,000	–	-2.91%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$0	–	-1,052,215	–	-3.04%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$0	–	-2,584,978	–	-3.35%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$0	–	-1,266,869	–	-3.35%	–
IGV	Exit	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$0	–	-1,428,243	–	-3.51%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFmsci india etf	$0	–	-4,989,736	–	-3.70%	–
DXJ	Exit	WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt	$0	–	-3,345,081	–	-4.23%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$0	–	-4,150,506	–	-5.09%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$0	–	-2,795,987	–	-5.39%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$0	–	-9,194,110	–	-5.41%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD ADRadr	$0	–	-4,361,197	–	-6.39%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-2,089,690	–	-10.42%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$401,442,000	-11.4%	2,089,690	-4.8%	10.42%	+0.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$246,233,000	-2.7%	4,361,197	+1.9%	6.39%	+9.9%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$208,338,000	-9.3%	9,194,110	-2.4%	5.41%	+2.5%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$207,630,000	+4.7%	2,795,987	+7.8%	5.39%	+18.2%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$195,862,000	-6.5%	4,150,506	-5.7%	5.09%	+5.6%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt	$162,772,000	-16.7%	3,345,081	-2.1%	4.23%	-5.9%
INDA	Sell	ISHARES TR MSCI INDIA ETFmsci india etf	$142,557,000	-6.8%	4,989,736	-1.0%	3.70%	+5.3%
IGV	Sell	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$135,222,000	-6.5%	1,428,243	-1.7%	3.51%	+5.6%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$129,153,000	+22.2%	1,266,869	+28.5%	3.35%	+38.0%
XLI	Buy	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$128,992,000	+15.9%	2,584,978	+25.6%	3.35%	+30.9%
IHI	Sell	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$117,273,000	-18.8%	1,052,215	-12.8%	3.04%	-8.4%
	Sell	HSBC HLDGS PLC SDCV 5.625%12/2sdcv 5.625%12/2	$112,002,000	+160.1%	29,400,000	-30.0%	2.91%	+193.7%
PRGO	Sell	PERRIGO CO PLC SHS	$104,840,000	-15.8%	666,623	-1.1%	2.72%	-5.0%
KCE	Sell	SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts	$98,936,000	-21.8%	2,385,155	-4.4%	2.57%	-11.7%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$85,826,000	-33.0%	1,049,107	-24.5%	2.23%	-24.3%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$84,164,000	-12.7%	2,473,227	-3.4%	2.18%	-1.5%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$65,466,000	-4.6%	1,657,364	+0.0%	1.70%	+7.8%
IYT	Sell	ISHARES TR TRANS AVG ETFtrans avg etf	$51,629,000	-11.8%	368,420	-8.8%	1.34%	-0.4%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$49,820,000	-14.7%	752,155	-4.2%	1.29%	-3.6%
XLE	Buy	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$47,806,000	-0.4%	781,145	+22.3%	1.24%	+12.4%
EWY	Sell	ISHARES MSCI STH KOR ETFmsci sth kor etf	$47,376,000	-13.1%	971,213	-1.8%	1.23%	-1.9%
ORBK	Sell	ORBOTECH LTD ORDord	$40,978,000	-26.0%	2,652,285	-0.3%	1.06%	-16.4%
IHF	Sell	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$37,178,000	-18.3%	300,036	-5.7%	0.96%	-7.7%
C	Sell	CITIGROUP INC COM NEW	$34,183,000	-13.2%	689,029	-3.4%	0.89%	-2.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$33,932,000	-19.2%	597,183	-12.1%	0.88%	-8.8%
NICE	Buy	NICE SYS LTD SPONSORED ADRsponsored adr	$33,594,000	-2.2%	596,385	+10.5%	0.87%	+10.5%
GOOGL	Buy	GOOGLE INC CL Acl a	$29,983,000	+55.8%	47,526	+33.3%	0.78%	+75.8%
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils	$29,208,000	–	674,700	–	0.76%	–
BAC	Sell	BANK AMER CORP COM	$28,513,000	-8.6%	1,830,075	-0.1%	0.74%	+3.2%
OIH	Sell	MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf	$25,152,000	-21.3%	915,291	-0.0%	0.65%	-11.2%
IYM	Sell	ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf	$22,426,000	-23.9%	344,800	-5.7%	0.58%	-14.2%
AGN	Buy	ALLERGAN PLC SHS	$22,295,000	+77.1%	82,025	+97.8%	0.58%	+100.3%
STLD	Sell	STEEL DYNAMICS INC COM	$22,174,000	-21.5%	1,282,963	-5.5%	0.58%	-11.2%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$21,526,000	+7.1%	283,090	+19.9%	0.56%	+21.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$20,330,000	-22.6%	537,966	-0.4%	0.53%	-12.6%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTD	$18,779,000	+50.5%	592,960	+94.2%	0.49%	+70.0%
OPK	Buy	OPKO HEALTH INC COM	$16,535,000	-12.3%	1,966,107	+67.6%	0.43%	-1.2%
WMT	Sell	WAL-MART STORES INC COM	$14,848,000	-14.7%	229,000	-6.7%	0.39%	-3.5%
IEV	Buy	ISHARES TR EUROPE ETFeurope etf	$13,345,000	-5.4%	335,291	+4.5%	0.35%	+7.1%
MU	Buy	MICRON TECHNOLOGY INC COM	$13,143,000	+2.3%	877,395	+28.7%	0.34%	+15.6%
FXI	Sell	ISHARES TR CHINA LG-CAP ETFchina lg-cap etf	$11,836,000	-93.4%	333,677	-91.4%	0.31%	-92.6%
ABB	New	ABB LTD SPONSORED ADRsponsored adr	$11,670,000	–	660,432	–	0.30%	–
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$10,444,000	-8.2%	308,511	+3.3%	0.27%	+3.4%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L COM	$10,099,000	-23.5%	1,049,790	-0.6%	0.26%	-13.8%
PPH	Buy	MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical	$6,058,000	+44.4%	96,200	+62.2%	0.16%	+63.5%
EWU	Buy	ISHARES TR MSCI UTD KNGDMmsci utd kngdm	$5,975,000	-5.7%	364,539	+6.8%	0.16%	+6.2%
GOOG	Sell	GOOGLE INC CL Ccl a	$4,873,000	-52.9%	8,009	-59.7%	0.13%	-46.6%
VNQ	New	VANGUARD INDEX FDS REIT ETFreit etf	$3,739,000	–	49,500	–	0.10%	–
IYZ	New	ISHARES TR U.S. TELECOM ETF	$3,530,000	–	130,000	–	0.09%	–
EWT	Sell	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$3,041,000	-23.1%	231,097	-7.7%	0.08%	-13.2%
CHKP	Buy	CHECKSOFTWARELT ORDord	$1,920,000	+64.2%	24,200	+64.6%	0.05%	+85.2%
DOX	Sell	AMDOCS LTD SHS	$1,898,000	-90.5%	33,292	-90.9%	0.05%	-89.4%
SPNS	Buy	SAPIENS INTL CORP N V SHS NEW	$1,598,000	+216.4%	138,693	+185.2%	0.04%	+241.7%
EWJ	Buy	ISHARES MSCI JAPAN ETFmsci japan etf	$775,000	+307.9%	67,765	+355.9%	0.02%	+400.0%
XRT	Buy	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$297,000	-10.0%	6,680	+100.0%	0.01%	0.0%
GMF	Sell	SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWA	Exit	ISHARES MSCI AUST ETFmsci aust etf	$0	–	-32	–	0.00%	–
EPP	Exit	ISHARES MSCI PAC JP ETFmsci pac jp etf	$0	–	-802	–	-0.00%	–
AXJL	Exit	WISDOMTREE TR ASIA PAC EXJP FDasia pac exjp fd	$0	–	-491	–	-0.00%	–
FTW	Exit	FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEtaiwan alphade	$0	–	-1,263	–	-0.00%	–
FKO	Exit	FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPHsth korea alph	$0	–	-1,400	–	-0.00%	–
ELD	Exit	WISDOMTREE TR EM LCL DEBT FDem lcl debt fd	$0	–	-3,802	–	-0.00%	–
EWI	Exit	ISHARES MSCI ITALCPD ETFmsci italcpd etf	$0	–	-7,500	–	-0.00%	–
KRE	Exit	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$0	–	-12,340	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf	$0	–	-22,594	–	-0.02%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-34,515	–	-0.03%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALS ETFfinancials etf	$0	–	-39,588	–	-0.04%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD SHS	$0	–	-70,063	–	-0.09%	–
IYK	Exit	ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf	$0	–	-46,305	–	-0.11%	–
VDC	Exit	VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf	$0	–	-56,277	–	-0.16%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORsemiconductor	$0	–	-173,864	–	-0.22%	–
IYR	Exit	ISHARES TR U.S. REAL ES ETFu.s. real es etf	$0	–	-170,000	–	-0.28%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETS ADDEDjets added	$0	–	-544,840	–	-0.28%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-1,386,802	–	-0.48%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-516,345	–	-0.51%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$452,929,000	–	2,195,874	–	10.41%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$252,936,000	–	4,279,802	–	5.82%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$229,600,000	–	9,417,563	–	5.28%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$209,414,000	–	4,399,454	–	4.82%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$198,359,000	–	2,593,611	–	4.56%	–
DXJ	New	WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt	$195,361,000	–	3,415,363	–	4.49%	–
FXI	New	ISHARES TR CHINA LG-CAP ETFchina lg-cap etf	$179,988,000	–	3,902,225	–	4.14%	–
INDA	New	ISHARES TR MSCI INDIA ETFmsci india etf	$152,972,000	–	5,040,041	–	3.52%	–
IGV	New	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$144,575,000	–	1,453,383	–	3.32%	–
IHI	New	ISHARES U.S. MED DVC ETFu.s. med dvc etf	$144,511,000	–	1,206,849	–	3.32%	–
SOXX	New	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$128,041,000	–	1,390,055	–	2.94%	–
KCE	New	SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts	$126,579,000	–	2,493,670	–	2.91%	–
PRGO	New	PERRIGO CO PLC SHS	$124,561,000	–	673,923	–	2.86%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$111,277,000	–	2,058,398	–	2.56%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$105,710,000	–	985,800	–	2.43%	–
ITB	New	ISHARES US HOME CONS ETFus home cons etf	$97,081,000	–	3,536,389	–	2.23%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$96,450,000	–	2,559,710	–	2.22%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$92,623,000	–	1,360,505	–	2.13%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$68,593,000	–	1,656,809	–	1.58%	–
IYT	New	ISHARES TR TRANS AVG ETFtrans avg etf	$58,565,000	–	403,899	–	1.35%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$58,422,000	–	785,236	–	1.34%	–
ORBK	New	ORBOTECH LTD ORDord	$55,347,000	–	2,660,905	–	1.27%	–
EWY	New	ISHARES MSCI STH KOR ETFmsci sth kor etf	$54,530,000	–	989,483	–	1.25%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$48,019,000	–	638,896	–	1.10%	–
IHF	New	ISHARES US HLTHCR PR ETFus hlthcr pr etf	$45,508,000	–	318,336	–	1.05%	–
	New	HSBC HLDGS PLC SDCV 5.625%12/2 ADDEDadded	$43,063,000	–	42,000,000	–	0.99%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$42,018,000	–	679,683	–	0.97%	–
C	New	CITIGROUP INC COM NEW	$39,390,000	–	713,075	–	0.91%	–
PFE	New	PFIZER INC COM	$37,367,000	–	1,114,440	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO COM	$34,601,000	–	510,643	–	0.80%	–
NICE	New	NICE SYS LTD SPONSORED ADRsponsored adr	$34,335,000	–	539,940	–	0.79%	–
GE	New	GENERAL ELECTRIC CO COM	$33,891,000	–	1,267,397	–	0.78%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf	$31,946,000	–	915,349	–	0.74%	–
MET	New	METLIFE INC COM	$31,223,000	–	557,651	–	0.72%	–
BAC	New	BANK AMER CORP COM	$31,189,000	–	1,832,481	–	0.72%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$30,059,000	–	752,692	–	0.69%	–
IYM	New	ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf	$29,478,000	–	365,698	–	0.68%	–
UBS	New	UBS GROUP AG SHS	$29,411,000	–	1,387,297	–	0.68%	–
STLD	New	STEEL DYNAMICS INC COM	$28,242,000	–	1,357,113	–	0.65%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$26,252,000	–	540,266	–	0.60%	–
CSCO	New	CISCO SYS INC COM	$24,705,000	–	899,669	–	0.57%	–
MDT	New	MEDTRONIC PLC SHS	$24,309,000	–	326,788	–	0.56%	–
NVS	New	NOVARTIS A G SPONSORED ADRsponsored adr	$24,269,000	–	246,782	–	0.56%	–
HAL	New	HALLIBURTON CO COM	$22,239,000	–	516,345	–	0.51%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$20,819,000	–	1,386,802	–	0.48%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$20,094,000	–	236,150	–	0.46%	–
DOX	New	AMDOCS LTD SHS	$20,078,000	–	366,952	–	0.46%	–
GOOGL	New	GOOGLE INC CL Acl a	$19,249,000	–	35,644	–	0.44%	–
OPK	New	OPKO HEALTH INC COM	$18,859,000	–	1,172,813	–	0.43%	–
WMT	New	WAL-MART STORES INC COM	$17,403,000	–	245,350	–	0.40%	–
IEV	New	ISHARES TR EUROPE ETFeurope etf	$14,112,000	–	320,898	–	0.32%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$13,207,000	–	1,056,524	–	0.30%	–
MU	New	MICRON TECHNOLOGY INC COM	$12,848,000	–	681,945	–	0.30%	–
AGN	New	ALLERGAN PLC SHS ADDED	$12,586,000	–	41,475	–	0.29%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTD	$12,480,000	–	305,360	–	0.29%	–
JETS	New	ETF SER SOLUTIONS US GLB JETS ADDEDjets added	$12,199,000	–	544,840	–	0.28%	–
IYR	New	ISHARES TR U.S. REAL ES ETFu.s. real es etf	$12,126,000	–	170,000	–	0.28%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$11,379,000	–	298,750	–	0.26%	–
GOOG	New	GOOGLE INC CL Ccl c	$10,353,000	–	19,891	–	0.24%	–
SMH	New	MARKET VECTORS ETF TR SEMICONDUCTORsemiconductor	$9,488,000	–	173,864	–	0.22%	–
ESLT	New	ELBIT SYS LTD ORDord	$7,171,000	–	91,630	–	0.16%	–
VDC	New	VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf	$7,028,000	–	56,277	–	0.16%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$6,909,000	–	482,828	–	0.16%	–
EWU	New	ISHARES TR MSCI UTD KNGDMmsci utd kngdm	$6,335,000	–	341,377	–	0.15%	–
GZTGF	New	GAZIT GLOBE LTD SHS	$5,420,000	–	450,000	–	0.12%	–
GMF	New	SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf	$5,389,000	–	60,869	–	0.12%	–
EVGN	New	EVOGENE LTD SHS	$5,304,000	–	600,000	–	0.12%	–
IYK	New	ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf	$4,857,000	–	46,305	–	0.11%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$4,537,000	–	650,000	–	0.10%	–
PPH	New	MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical	$4,195,000	–	59,300	–	0.10%	–
EWT	New	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$3,952,000	–	250,465	–	0.09%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHS	$3,725,000	–	70,063	–	0.09%	–
VFH	New	VANGUARD WORLD FDS FINANCIALS ETFfinancials etf	$1,966,000	–	39,588	–	0.04%	–
CORP	New	PIMCO ETF TR INV GRD CRP BDinv grd crp bd	$1,729,000	–	17,200	–	0.04%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITED ORDord	$1,610,000	–	100,884	–	0.04%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,378,000	–	34,515	–	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$1,169,000	–	14,700	–	0.03%	–
SPIB	New	SPDR SERIES TRUST INTR TRM CORP BDintr trm corp bd	$1,129,000	–	33,232	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf	$929,000	–	22,594	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd	$853,000	–	10,721	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp	$822,000	–	9,640	–	0.02%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$755,000	–	197,526	–	0.02%	–
JNK	New	SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd	$666,000	–	17,330	–	0.02%	–
SPAB	New	SPDR SERIES TRUST BRCLYS AGG ETFbrclys agg etf	$649,000	–	11,308	–	0.02%	–
KRE	New	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$545,000	–	12,340	–	0.01%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MA ACenhan shrt mat	$530,000	–	5,236	–	0.01%	–
SPNS	New	SAPIENS INTL CORP N V SHS NEW	$505,000	–	48,626	–	0.01%	–
USIG	New	ISHARES CORE US CR BDcore us cr bd	$476,000	–	4,386	–	0.01%	–
XRT	New	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$330,000	–	3,340	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFmsci japan etf	$190,000	–	14,865	–	0.00%	–
EMLC	New	MARKET VECTORS ETF TR EM LC CURR DBTem lc curr dbt	$157,000	–	8,050	–	0.00%	–
ELD	New	WISDOMTREE TR EM LCL DEBT FDem lcl debt fd	$148,000	–	3,802	–	0.00%	–
EWI	New	ISHARES MSCI ITALCPD ETFmsci italcpd etf	$114,000	–	7,500	–	0.00%	–
IBND	New	SPDR SERIES TRUST BRCLY INTL CRPbrcly intl crp	$69,000	–	2,195	–	0.00%	–
AXJL	New	WISDOMTREE TR ASIA PAC EXJP FDasia pac exjp fd	$32,000	–	491	–	0.00%	–
IGIB	New	ISHARES INTERM CR BD ETFinterm cr bd etf	$58,000	–	531	–	0.00%	–
FTW	New	FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEtaiwan alphade	$48,000	–	1,263	–	0.00%	–
FKO	New	FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPHsth korea alph	$36,000	–	1,400	–	0.00%	–
EPP	New	ISHARES MSCI PAC JP ETFmsci pac jp etf	$35,000	–	802	–	0.00%	–
HYG	New	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$55,000	–	624	–	0.00%	–
PFF	New	ISHARES U.S. PFD STK ETFu.s. pfd stk etf	$5,000	–	126	–	0.00%	–
EWA	New	ISHARES MSCI AUST ETFmsci aust etf	$1,000	–	32	–	0.00%	–
LMNS	New	LUMENIS LTD SHS CL B	$8,000	–	582	–	0.00%	–
VRNT	New	VERINT SYS INC COM	$0	–	3	–	0.00%	–
IGSB	New	ISHARES 1-3 YR CR BD ETF1-3 yr cr bd etf	$20,000	–	189	–	0.00%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015gugg bull 2015	$16,000	–	600	–	0.00%	–

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