MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.503B (100.0% shares, 0.0% debt)

Holdings (428)

XLF SYNAPTICS INC 6.7%
Value $101M Shares 3,668,155 Share Price $27.59 Est. Cost/Share $27.48 Unrealized @ Report Date +0.5%
XLK CUBIC CORP 5.4%
Value $80.88M Shares 1,035,974 Share Price $78.07 * Est. Cost/Share $37.48 Unrealized @ Report Date +4.1%
— ISRAEL CHEMICALS LTD 4.6%
Value $69.15M Shares 624,498 Share Price $110.73 Est. Cost/Share $66.06 Unrealized @ Report Date —
SEDG CURTISS WRIGHT CORP 4.2%
Value $63.71M Shares 1,019,929 Share Price $62.46 Est. Cost/Share $44.85 Unrealized @ Report Date +39.3%
IVV ORMAT TECHNOLOGIES INC 4.1%
Value $61.2M Shares 207,582 Share Price $294.80 Est. Cost/Share $272.52 Unrealized @ Report Date +8.2%
XLP STAG INDL INC 3.2%
Value $48.51M Shares 835,443 Share Price $58.06 Est. Cost/Share $53.40 Unrealized @ Report Date +8.7%
VWO ANSYS INC 2.3%
Value $34.3M Shares 806,237 Share Price $42.54 Est. Cost/Share $42.96 Unrealized @ Report Date -1.0%
CHKP GALMED PHARMACEUTICALS LTD 2.0%
Value $30.51M Shares 263,867 Share Price $115.63 Est. Cost/Share $111.91 Unrealized @ Report Date +3.3%
IGV PVH CORP 1.9%
Value $27.83M Shares 127,330 Share Price $218.59 * Est. Cost/Share $30.80 Unrealized @ Report Date +41.8%
VOX DANAHER CORPORATION 1.8%
Value $27.45M Shares 316,512 Share Price $86.73 Est. Cost/Share $83.15 Unrealized @ Report Date +4.3%
MOS PENUMBRA INC 1.8%
Value $27.39M Shares 1,095,531 Share Price $25.00 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.2%
— UROGEN PHARMA LTD 1.8%
Value $26.74M Shares 1,405,547 Share Price $19.02 Est. Cost/Share $38.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.7%
Value $25.57M Shares 146,988 Share Price $173.97 Est. Cost/Share $181.95 Unrealized @ Report Date —
GOOGL CLOUDERA INC 1.7%
Value $25.32M Shares 23,378 Share Price $1082.90 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.1%
XLV SPRINT CORPORATION 1.6%
Value $23.37M Shares 252,457 Share Price $92.59 Est. Cost/Share $89.16 Unrealized @ Report Date +3.9%
XLE SWITCH INC 1.5%
Value $23.22M Shares 364,631 Share Price $63.68 * Est. Cost/Share $33.69 Unrealized @ Report Date -5.5%
WIX SUPERCOM LTD NEW 1.5%
Value $23.15M Shares 162,850 Share Price $142.13 Est. Cost/Share $95.91 Unrealized @ Report Date +48.2%
ITB CVS HEALTH CORP 1.5%
Value $22.8M Shares 596,280 Share Price $38.23 Est. Cost/Share $33.98 Unrealized @ Report Date +12.5%
KRNT KORNIT DIGITAL LTD 1.4%
Value $21.24M Shares 671,610 Share Price $31.63 Est. Cost/Share $26.41 Unrealized @ Report Date +19.9%
URGN STRATASYS LTD 1.4%
Value $20.31M Shares 565,548 Share Price $35.91 Est. Cost/Share $40.69 Unrealized @ Report Date -11.7%
UNH WPP PLC NEW 1.3%
Value $19.73M Shares 80,815 Share Price $244.13 * Est. Cost/Share $215.23 Unrealized @ Report Date +1.9%
— DYCOM INDS INC 1.3%
Value $19.44M Shares 3,716,785 Share Price $5.23 Est. Cost/Share $5.85 Unrealized @ Report Date —
PRGO CHECK POINT SOFTWARE TECH LT 1.3%
Value $19.38M Shares 408,054 Share Price $47.50 Est. Cost/Share $81.52 Unrealized @ Report Date -41.6%
MPC COMTECH TELECOMMUNICATIONS C 1.2%
Value $18.21M Shares 326,015 Share Price $55.84 * Est. Cost/Share $52.40 Unrealized @ Report Date -13.3%
AL CEVA INC 1.2%
Value $17.49M Shares 422,266 Share Price $41.43 * Est. Cost/Share $32.29 Unrealized @ Report Date +13.4%
ISRG MYOKARDIA INC 1.2%
Value $17.41M Shares 33,181 Share Price $524.67 * Est. Cost/Share $172.61 Unrealized @ Report Date +1.3%
SMH DBX ETF TR 1.1%
Value $16.83M Shares 152,668 Share Price $110.23 * Est. Cost/Share $54.41 Unrealized @ Report Date +1.3%
KBA PINNACLE WEST CAP CORP 1.1%
Value $16.32M Shares 526,690 Share Price $30.98 Est. Cost/Share $27.92 Unrealized @ Report Date +10.9%
BABA CHINA PETE & CHEM CORP 1.1%
Value $16.02M Shares 94,351 Share Price $169.83 Est. Cost/Share $152.81 Unrealized @ Report Date +10.9%
XPO BENEFITFOCUS INC 1.0%
Value $15.39M Shares 266,429 Share Price $57.76 * Est. Cost/Share $25.04 Unrealized @ Report Date -20.2%
DXC GLOBAL X FDS 1.0%
Value $15.17M Shares 274,742 Share Price $55.22 * Est. Cost/Share $64.27 Unrealized @ Report Date -16.9%
— MELLANOX TECHNOLOGIES LTD 1.0%
Value $14.5M Shares 113,487 Share Price $127.76 Est. Cost/Share $121.32 Unrealized @ Report Date —
NTES PRICE T ROWE GROUP INC 0.9%
Value $13.7M Shares 53,494 Share Price $256.12 Est. Cost/Share $226.65 Unrealized @ Report Date +12.8%
JETS CINCINNATI FINL CORP 0.9%
Value $13.54M Shares 447,724 Share Price $30.24 Est. Cost/Share $31.50 Unrealized @ Report Date -4.0%
KKR NETGEAR INC 0.9%
Value $13.24M Shares 523,817 Share Price $25.28 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.9%
TSEM SILICOM LTD 0.9%
Value $13.06M Shares 826,570 Share Price $15.80 Est. Cost/Share $29.09 Unrealized @ Report Date -45.8%
BIDU GROUPON INC 0.9%
Value $13.04M Shares 111,174 Share Price $117.34 Est. Cost/Share $175.13 Unrealized @ Report Date -33.0%
DOW BLOCK H & R INC 0.8%
Value $11.78M Shares 238,905 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ESLT BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.36M Shares 76,737 Share Price $148.08 * Est. Cost/Share $126.44 Unrealized @ Report Date +10.7%
ORA TAPESTRY INC 0.7%
Value $10.9M Shares 172,580 Share Price $63.14 * Est. Cost/Share $51.41 Unrealized @ Report Date +18.5%
— ITURAN LOCATION AND CONTROL 0.7%
Value $10.65M Shares 2,460,136 Share Price $4.33 Est. Cost/Share $5.02 Unrealized @ Report Date —
SPY TECHNOLOGY SELECT SECT SPDR 0.7%
Value $9.8M Shares 33,699 Share Price $290.81 Est. Cost/Share $271.86 Unrealized @ Report Date +7.8%
— ALLERGAN PLC 0.6%
Value $8.669M Shares 124,700 Share Price $69.52 Est. Cost/Share $67.98 Unrealized @ Report Date —
ACWI CBL & ASSOC PPTYS INC 0.6%
Value $8.492M Shares 115,191 Share Price $73.72 Est. Cost/Share $69.75 Unrealized @ Report Date +5.7%
CSTE EVOGENE LTD 0.5%
Value $8.131M Shares 541,111 Share Price $15.03 * Est. Cost/Share $21.69 Unrealized @ Report Date -35.2%
NICE CARBONITE INC 0.5%
Value $7.935M Shares 57,855 Share Price $137.15 Est. Cost/Share $108.61 Unrealized @ Report Date +26.1%
— CINCINNATI BELL INC NEW 0.5%
Value $6.803M Shares 90,629 Share Price $75.06 Est. Cost/Share $53.31 Unrealized @ Report Date —
MSFT SEI INVESTMENTS CO 0.4%
Value $6.252M Shares 46,718 Share Price $133.82 * Est. Cost/Share $79.92 Unrealized @ Report Date +58.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.4%
Value $6.02M Shares 241,918 Share Price $24.88 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.0%
IWM BROWN FORMAN CORP 0.4%
Value $5.528M Shares 35,559 Share Price $155.46 Est. Cost/Share $151.13 Unrealized @ Report Date +2.9%
TAL CATERPILLAR INC DEL 0.4%
Value $5.438M Shares 142,600 Share Price $38.13 Est. Cost/Share $36.15 Unrealized @ Report Date +5.4%
KMDA E TRADE FINANCIAL CORP 0.3%
Value $5.019M Shares 913,308 Share Price $5.50 * Est. Cost/Share $4.71 Unrealized @ Report Date +13.9%
— CINTAS CORP 0.3%
Value $4.987M Shares 500,436 Share Price $9.97 Est. Cost/Share $14.65 Unrealized @ Report Date —
— DOMO INC 0.3%
Value $4.693M Shares 639,269 Share Price $7.34 Est. Cost/Share $10.38 Unrealized @ Report Date —
GILT DUKE REALTY CORP 0.3%
Value $4.569M Shares 542,402 Share Price $8.42 * Est. Cost/Share $7.06 Unrealized @ Report Date +3.4%
— CITIGROUP INC 0.3%
Value $4.275M Shares 68,711 Share Price $62.22 Est. Cost/Share $65.68 Unrealized @ Report Date —
AMZN FIRST TRUST US EQUITY OPPORT 0.3%
Value $4.034M Shares 2,130 Share Price $1893.90 * Est. Cost/Share $70.81 Unrealized @ Report Date +33.7%
NVDA RA MED SYS INC 0.3%
Value $3.917M Shares 23,983 Share Price $163.32 * Est. Cost/Share $5.37 Unrealized @ Report Date -24.1%
MGIC ROBERT HALF INTL INC 0.3%
Value $3.911M Shares 435,737 Share Price $8.98 * Est. Cost/Share $6.66 Unrealized @ Report Date +7.3%
PANW THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.884M Shares 18,957 Share Price $204.88 * Est. Cost/Share $33.11 Unrealized @ Report Date +2.6%
CSCO 58 COM INC 0.3%
Value $3.788M Shares 68,021 Share Price $55.69 * Est. Cost/Share $34.91 Unrealized @ Report Date +28.3%
INTC OKTA INC 0.2%
Value $3.699M Shares 77,978 Share Price $47.44 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.5%
KEN BIOTELEMETRY INC 0.2%
Value $3.524M Shares 167,839 Share Price $21.00 * Est. Cost/Share $3.99 Unrealized @ Report Date +99.4%
TEVA TRAVELERS COMPANIES INC 0.2%
Value $3.191M Shares 345,694 Share Price $9.23 Est. Cost/Share $20.29 Unrealized @ Report Date -54.5%
QCOM UNITED PARCEL SERVICE INC 0.2%
Value $3.186M Shares 42,233 Share Price $75.44 * Est. Cost/Share $46.51 Unrealized @ Report Date +41.0%
ORCL SPDR INDEX SHS FDS 0.2%
Value $3.18M Shares 55,997 Share Price $56.79 * Est. Cost/Share $42.82 Unrealized @ Report Date +20.9%
AVGO ENLINK MIDSTREAM LLC 0.2%
Value $3.114M Shares 10,899 Share Price $285.71 * Est. Cost/Share $19.17 Unrealized @ Report Date +26.7%
MA OFFICE PPTYS INCOME TR 0.2%
Value $3.053M Shares 11,689 Share Price $261.19 * Est. Cost/Share $158.54 Unrealized @ Report Date +60.9%
— CONSOLIDATED EDISON INC 0.2%
Value $3.002M Shares 639,465 Share Price $4.69 Est. Cost/Share $8.40 Unrealized @ Report Date —
CAMT DOCUSIGN INC 0.2%
Value $2.962M Shares 350,730 Share Price $8.45 * Est. Cost/Share $6.05 Unrealized @ Report Date +34.7%
BAC GRUBHUB INC 0.2%
Value $2.632M Shares 93,003 Share Price $28.30 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.4%
ITRN KAMADA LTD 0.2%
Value $2.619M Shares 87,168 Share Price $30.05 Est. Cost/Share $33.39 Unrealized @ Report Date -9.9%
QQQ BLACKLINE INC 0.2%
Value $2.578M Shares 13,811 Share Price $186.66 Est. Cost/Share $172.25 Unrealized @ Report Date +8.4%
ASHR ISHARES TR 0.2%
Value $2.528M Shares 90,050 Share Price $28.07 Est. Cost/Share $25.40 Unrealized @ Report Date +10.9%
IBM OMNICOM GROUP INC 0.2%
Value $2.528M Shares 18,256 Share Price $138.48 * Est. Cost/Share $101.56 Unrealized @ Report Date -2.0%
GTX MICROCHIP TECHNOLOGY INC 0.2%
Value $2.487M Shares 161,150 Share Price $15.43 Est. Cost/Share $14.01 Unrealized @ Report Date +9.5%
TXN FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.459M Shares 21,226 Share Price $115.85 * Est. Cost/Share $88.06 Unrealized @ Report Date +8.4%
XAR KENON HLDGS LTD 0.2%
Value $2.408M Shares 23,170 Share Price $103.93 Est. Cost/Share $90.73 Unrealized @ Report Date +14.5%
— FIREEYE INC 0.2%
Value $2.396M Shares 450,951 Share Price $5.31 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $2.363M Shares 42,500 Share Price $55.60 Est. Cost/Share $52.78 Unrealized @ Report Date —
KWEB PHILIP MORRIS INTL INC 0.2%
Value $2.357M Shares 53,596 Share Price $43.98 Est. Cost/Share $52.67 Unrealized @ Report Date -16.6%
AAPL GALLAGHER ARTHUR J & CO 0.2%
Value $2.297M Shares 11,545 Share Price $198.96 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.9%
MDT ALLOT LTD 0.2%
Value $2.277M Shares 23,360 Share Price $97.47 * Est. Cost/Share $76.25 Unrealized @ Report Date +6.6%
— FEDEX CORP 0.2%
Value $2.269M Shares 49,900 Share Price $45.47 Est. Cost/Share $47.79 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $2.264M Shares 23,172 Share Price $97.70 Est. Cost/Share $99.73 Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $2.157M Shares 29,540 Share Price $73.02 Est. Cost/Share $76.71 Unrealized @ Report Date —
V XYLEM INC 0.1%
Value $2.156M Shares 12,582 Share Price $171.36 * Est. Cost/Share $113.69 Unrealized @ Report Date +45.9%
VOO ARCBEST CORP 0.1%
Value $2.07M Shares 7,702 Share Price $268.76 Est. Cost/Share $245.11 Unrealized @ Report Date +9.8%
GOOG CISCO SYS INC 0.1%
Value $2.055M Shares 1,910 Share Price $1075.92 * Est. Cost/Share $53.64 Unrealized @ Report Date +0.0%
— GENERAL DYNAMICS CORP 0.1%
Value $2.018M Shares 7,816 Share Price $258.19 Est. Cost/Share $264.01 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $2.006M Shares 172,362 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— VERISIGN INC 0.1%
Value $1.979M Shares 39,975 Share Price $49.51 Est. Cost/Share $41.05 Unrealized @ Report Date —
MDB PAYPAL HLDGS INC 0.1%
Value $1.944M Shares 12,834 Share Price $151.47 Est. Cost/Share $145.16 Unrealized @ Report Date +4.8%
— ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.886M Shares 797,236 Share Price $2.37 Est. Cost/Share $2.89 Unrealized @ Report Date —
SPEM SELECT SECTOR SPDR TR 0.1%
Value $1.863M Shares 52,120 Share Price $35.74 Est. Cost/Share $39.23 Unrealized @ Report Date -8.8%
SONY VANGUARD INDEX FDS 0.1%
Value $1.851M Shares 35,169 Share Price $52.63 Est. Cost/Share $45.33 Unrealized @ Report Date +15.6%
RDWR POINTER TELOCATION LTD 0.1%
Value $1.802M Shares 73,383 Share Price $24.56 Est. Cost/Share $25.90 Unrealized @ Report Date -4.5%
FDN CBOE GLOBAL MARKETS INC 0.1%
Value $1.79M Shares 12,456 Share Price $143.71 Est. Cost/Share $131.74 Unrealized @ Report Date +9.2%
URI AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.786M Shares 13,521 Share Price $132.09 * Est. Cost/Share $140.60 Unrealized @ Report Date -8.6%
DAL ISHARES TR 0.1%
Value $1.739M Shares 30,613 Share Price $56.81 * Est. Cost/Share $50.17 Unrealized @ Report Date +7.8%
— CONSTELLATION BRANDS INC 0.1%
Value $1.736M Shares 387,402 Share Price $4.48 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.73M Shares 2,787,609 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
META ISHARES TR 0.1%
Value $1.715M Shares 9,042 Share Price $189.67 Est. Cost/Share $147.25 Unrealized @ Report Date +30.2%
AKAM CHINA MOBILE LIMITED 0.1%
Value $1.698M Shares 21,374 Share Price $79.44 Est. Cost/Share $73.91 Unrealized @ Report Date +8.4%
— WABTEC CORP 0.1%
Value $1.688M Shares 13,584 Share Price $124.26 Est. Cost/Share $111.27 Unrealized @ Report Date —
SPGI SELECT SECTOR SPDR TR 0.1%
Value $1.687M Shares 7,427 Share Price $227.14 * Est. Cost/Share $157.77 Unrealized @ Report Date +36.8%
— NETEASE INC 0.1%
Value $1.675M Shares 62,376 Share Price $26.85 Est. Cost/Share $27.78 Unrealized @ Report Date —
DK HCP INC 0.1%
Value $1.666M Shares 41,955 Share Price $39.71 * Est. Cost/Share $27.94 Unrealized @ Report Date +15.9%
DVY NXP SEMICONDUCTORS N V 0.1%
Value $1.66M Shares 16,673 Share Price $99.56 Est. Cost/Share $95.78 Unrealized @ Report Date +3.9%
CAH EXTRA SPACE STORAGE INC 0.1%
Value $1.617M Shares 34,700 Share Price $46.60 * Est. Cost/Share $47.28 Unrealized @ Report Date -16.7%
GD MICRON TECHNOLOGY INC 0.1%
Value $1.595M Shares 8,919 Share Price $178.83 * Est. Cost/Share $153.21 Unrealized @ Report Date +1.9%
DOX MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.562M Shares 25,365 Share Price $61.58 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.1%
RPD UNITED STATES STL CORP NEW 0.1%
Value $1.56M Shares 27,956 Share Price $55.80 * Est. Cost/Share $28.72 Unrealized @ Report Date +101.4%
AMD EURONET WORLDWIDE INC 0.1%
Value $1.559M Shares 50,707 Share Price $30.75 Est. Cost/Share $13.30 Unrealized @ Report Date +128.3%
NOBL AUTODESK INC 0.1%
Value $1.538M Shares 22,182 Share Price $69.34 Est. Cost/Share $64.74 Unrealized @ Report Date +7.2%
ADI FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.537M Shares 13,620 Share Price $112.85 * Est. Cost/Share $82.45 Unrealized @ Report Date +21.7%
NXPI WIX COM LTD 0.1%
Value $1.524M Shares 15,357 Share Price $99.24 * Est. Cost/Share $85.25 Unrealized @ Report Date +2.9%
— JUNIPER NETWORKS INC 0.1%
Value $1.505M Shares 45,341 Share Price $33.19 Est. Cost/Share $34.01 Unrealized @ Report Date —
AMAT GARRETT MOTION INC 0.1%
Value $1.492M Shares 33,380 Share Price $44.70 * Est. Cost/Share $45.08 Unrealized @ Report Date -6.6%
— EXPEDIA GROUP INC 0.1%
Value $1.489M Shares 90,759 Share Price $16.41 Est. Cost/Share $16.95 Unrealized @ Report Date —
MU SCHWAB STRATEGIC TR 0.1%
Value $1.488M Shares 39,040 Share Price $38.11 Est. Cost/Share $50.33 Unrealized @ Report Date -25.2%
NTCT PROSHARES TR 0.1%
Value $1.476M Shares 59,169 Share Price $24.95 Est. Cost/Share $27.04 Unrealized @ Report Date -6.1%
DKL GREEN DOT CORP 0.1%
Value $1.472M Shares 46,000 Share Price $32.00 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $1.425M Shares 96,440 Share Price $14.78 Est. Cost/Share $16.28 Unrealized @ Report Date —
CVS ISHARES INC 0.1%
Value $1.417M Shares 25,881 Share Price $54.75 * Est. Cost/Share $48.44 Unrealized @ Report Date -8.8%
QLYS SELECT SECTOR SPDR TR 0.1%
Value $1.4M Shares 16,379 Share Price $85.48 Est. Cost/Share $80.19 Unrealized @ Report Date +8.6%
— MISONIX INC 0.1%
Value $1.38M Shares 132,500 Share Price $10.42 Est. Cost/Share $13.83 Unrealized @ Report Date —
JNJ PEOPLES UTD FINL INC 0.1%
Value $1.347M Shares 9,575 Share Price $140.68 * Est. Cost/Share $109.70 Unrealized @ Report Date +5.7%
— XPO LOGISTICS INC 0.1%
Value $1.338M Shares 63,439 Share Price $21.09 Est. Cost/Share $21.65 Unrealized @ Report Date —
IBB PACCAR INC 0.1%
Value $1.322M Shares 12,124 Share Price $109.04 Est. Cost/Share $108.71 Unrealized @ Report Date +0.4%
— SCHWAB STRATEGIC TR 0.1%
Value $1.305M Shares 53,335 Share Price $24.47 Est. Cost/Share $13.91 Unrealized @ Report Date —
FTNT BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.304M Shares 16,985 Share Price $76.77 * Est. Cost/Share $12.10 Unrealized @ Report Date +27.0%
PSTG SCHNEIDER NATIONAL INC 0.1%
Value $1.295M Shares 84,428 Share Price $15.34 Est. Cost/Share $18.41 Unrealized @ Report Date -17.1%
— BEST INC 0.1%
Value $1.279M Shares 10,821 Share Price $118.20 Est. Cost/Share $69.43 Unrealized @ Report Date —
CRM SNAP INC 0.1%
Value $1.249M Shares 8,287 Share Price $150.72 Est. Cost/Share $137.81 Unrealized @ Report Date +8.8%
ALLT ELLOMAY CAPITAL LIMITED 0.1%
Value $1.239M Shares 174,935 Share Price $7.08 Est. Cost/Share $6.94 Unrealized @ Report Date +3.9%
— US BANCORP DEL 0.1%
Value $1.235M Shares 10,575 Share Price $116.78 Est. Cost/Share $112.54 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.235M Shares 26,777 Share Price $46.12 Est. Cost/Share $44.81 Unrealized @ Report Date —
— PROTO LABS INC 0.1%
Value $1.205M Shares 6,476 Share Price $186.07 Est. Cost/Share $164.11 Unrealized @ Report Date —
OSPN SLM CORP 0.1%
Value $1.197M Shares 83,991 Share Price $14.25 * Est. Cost/Share $16.93 Unrealized @ Report Date -18.9%
KLAC PEPSICO INC 0.1%
Value $1.194M Shares 10,136 Share Price $117.80 * Est. Cost/Share $98.00 Unrealized @ Report Date +11.1%
HPE MARKETAXESS HLDGS INC 0.1%
Value $1.179M Shares 78,769 Share Price $14.97 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.5%
AIG FISERV INC 0.1%
Value $1.171M Shares 22,065 Share Price $53.07 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.4%
MSTR SAP SE 0.1%
Value $1.147M Shares 8,131 Share Price $141.07 * Est. Cost/Share $14.12 Unrealized @ Report Date +1.5%
TSM INVESCO QQQ TR 0.1%
Value $1.143M Shares 28,867 Share Price $39.60 Est. Cost/Share $39.75 Unrealized @ Report Date -1.5%
TWLO VISA INC 0.1%
Value $1.124M Shares 8,188 Share Price $137.27 Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
— DOW INC 0.1%
Value $1.117M Shares 220,068 Share Price $5.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
KIM NEURONETICS INC 0.1%
Value $1.114M Shares 60,550 Share Price $18.40 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.7%
MCHP HENRY SCHEIN INC 0.1%
Value $1.107M Shares 12,705 Share Price $87.13 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.5%
EA L3 TECHNOLOGIES INC 0.1%
Value $1.103M Shares 11,127 Share Price $99.13 Est. Cost/Share $91.75 Unrealized @ Report Date +7.3%
AXP FIRST TR NASDAQ100 TECH INDE 0.1%
Value $1.091M Shares 8,802 Share Price $123.95 * Est. Cost/Share $93.89 Unrealized @ Report Date +20.3%
PLD SAIA INC 0.1%
Value $1.075M Shares 13,546 Share Price $79.36 * Est. Cost/Share $61.03 Unrealized @ Report Date +9.8%
ZS ENDO INTL PLC 0.1%
Value $1.071M Shares 13,825 Share Price $77.47 Est. Cost/Share $47.19 Unrealized @ Report Date +62.4%
WMT AXON ENTERPRISE INC 0.1%
Value $1.07M Shares 9,729 Share Price $109.98 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.1%
MCO SOUTHWEST AIRLS CO 0.1%
Value $1.067M Shares 5,462 Share Price $195.35 * Est. Cost/Share $140.13 Unrealized @ Report Date +32.0%
— AMETEK INC NEW 0.1%
Value $1.054M Shares 37,664 Share Price $27.98 Est. Cost/Share $67.48 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $1.048M Shares 6,106 Share Price $171.63 Est. Cost/Share $154.19 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $1.045M Shares 2,241,924 Share Price $0.47 Est. Cost/Share $0.90 Unrealized @ Report Date —
PPA NIC INC 0.1%
Value $1.044M Shares 16,100 Share Price $64.84 Est. Cost/Share $58.71 Unrealized @ Report Date +10.6%
SWKS 3M CO 0.1%
Value $1.009M Shares 13,118 Share Price $76.92 * Est. Cost/Share $80.79 Unrealized @ Report Date -18.1%
NTNX QUEST DIAGNOSTICS INC 0.1%
Value $986K Shares 38,500 Share Price $25.61 Est. Cost/Share $34.85 Unrealized @ Report Date -25.6%
— MEDIWOUND LTD 0.1%
Value $963K Shares 284,558 Share Price $3.38 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $951K Shares 47,989 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
ATEN 8X8 INC NEW 0.1%
Value $947K Shares 139,490 Share Price $6.79 * Est. Cost/Share $6.11 Unrealized @ Report Date +4.4%
CORP ASTRONICS CORP 0.1%
Value $943K Shares 8,940 Share Price $105.48 Est. Cost/Share $101.21 Unrealized @ Report Date +6.2%
— PTC INC 0.1%
Value $930K Shares 152,768 Share Price $6.09 Est. Cost/Share $5.48 Unrealized @ Report Date —
BA HUBSPOT INC 0.1%
Value $914K Shares 2,535 Share Price $360.55 Est. Cost/Share $375.20 Unrealized @ Report Date -4.7%
— ROCKWELL AUTOMATION INC 0.1%
Value $910K Shares 13,974 Share Price $65.12 Est. Cost/Share $58.72 Unrealized @ Report Date —
— GLOBANT S A 0.1%
Value $898K Shares 37,575 Share Price $23.90 Est. Cost/Share $21.33 Unrealized @ Report Date —
CELJF BED BATH & BEYOND INC 0.1%
Value $894K Shares 316,022 Share Price $2.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -45.9%
IYT ON SEMICONDUCTOR CORP 0.1%
Value $882K Shares 4,704 Share Price $187.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.5%
— ONESPAN INC 0.1%
Value $875K Shares 14,547 Share Price $60.15 Est. Cost/Share $58.13 Unrealized @ Report Date —
PGR TYSON FOODS INC 0.1%
Value $873K Shares 10,960 Share Price $79.65 * Est. Cost/Share $54.80 Unrealized @ Report Date +19.7%
EEM OSHKOSH CORP 0.1%
Value $858K Shares 19,991 Share Price $42.92 Est. Cost/Share $45.37 Unrealized @ Report Date -5.4%
HD NEWELL BRANDS INC 0.1%
Value $831K Shares 4,060 Share Price $204.68 * Est. Cost/Share $167.96 Unrealized @ Report Date +5.8%
— WISDOMTREE TR 0.1%
Value $820K Shares 15,371 Share Price $53.35 Est. Cost/Share $51.28 Unrealized @ Report Date —
OPK SPDR S&P 500 ETF TR 0.1%
Value $806K Shares 331,857 Share Price $2.43 Est. Cost/Share $3.96 Unrealized @ Report Date -38.3%
VRNS APPIAN CORP 0.1%
Value $805K Shares 13,390 Share Price $60.12 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
WDC BWX TECHNOLOGIES INC 0.1%
Value $802K Shares 18,005 Share Price $44.54 * Est. Cost/Share $39.60 Unrealized @ Report Date -12.2%
ASML TAT TECHNOLOGIES LTD 0.1%
Value $801K Shares 3,908 Share Price $204.96 Est. Cost/Share $200.52 Unrealized @ Report Date +3.7%
LMT REDHILL BIOPHARMA LTD 0.1%
Value $791K Shares 2,208 Share Price $358.24 * Est. Cost/Share $269.46 Unrealized @ Report Date +13.3%
SAP VARONIS SYS INC 0.1%
Value $788K Shares 5,854 Share Price $134.61 Est. Cost/Share $115.85 Unrealized @ Report Date +18.1%
PG TRIPADVISOR INC 0.1%
Value $781K Shares 7,110 Share Price $109.85 * Est. Cost/Share $69.87 Unrealized @ Report Date +33.4%
NTAP PRESIDIO INC 0.1%
Value $777K Shares 12,740 Share Price $60.99 * Est. Cost/Share $62.60 Unrealized @ Report Date -18.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $776K Shares 665,375 Share Price $1.17 Est. Cost/Share $4.09 Unrealized @ Report Date —
INGN MERITAGE HOMES CORP 0.1%
Value $760K Shares 11,500 Share Price $66.09 Est. Cost/Share $164.69 Unrealized @ Report Date -59.5%
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $741K Shares 430,060 Share Price $1.72 Est. Cost/Share $2.46 Unrealized @ Report Date —
VRSN BLACKBAUD INC 0.0%
Value $735K Shares 3,545 Share Price $207.33 Est. Cost/Share $149.99 Unrealized @ Report Date +38.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $722K Shares 218,713 Share Price $3.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
APPN CORNERSTONE ONDEMAND INC 0.0%
Value $719K Shares 19,941 Share Price $36.06 Est. Cost/Share $34.22 Unrealized @ Report Date +5.4%
XLI CUBESMART 0.0%
Value $713K Shares 9,211 Share Price $77.41 Est. Cost/Share $74.14 Unrealized @ Report Date +4.4%
— CORCEPT THERAPEUTICS INC 0.0%
Value $707K Shares 167,896 Share Price $4.21 Est. Cost/Share $6.15 Unrealized @ Report Date —
OKTA TABULA RASA HEALTHCARE INC 0.0%
Value $701K Shares 5,712 Share Price $122.72 Est. Cost/Share $56.00 Unrealized @ Report Date +120.6%
USB ALPHABET INC 0.0%
Value $697K Shares 13,400 Share Price $52.01 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.3%
PSA SALESFORCE COM INC 0.0%
Value $696K Shares 2,936 Share Price $237.06 * Est. Cost/Share $173.84 Unrealized @ Report Date +4.5%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $692K Shares 7,929 Share Price $87.27 Est. Cost/Share $87.27 Unrealized @ Report Date —
EXR ISHARES TR 0.0%
Value $687K Shares 6,506 Share Price $105.59 * Est. Cost/Share $81.83 Unrealized @ Report Date +1.7%
AFL EBAY INC 0.0%
Value $682K Shares 12,500 Share Price $54.56 * Est. Cost/Share $37.06 Unrealized @ Report Date +26.8%
VPU WAYFAIR INC 0.0%
Value $661K Shares 5,000 Share Price $132.20 Est. Cost/Share $124.58 Unrealized @ Report Date +6.7%
UPS AMNEAL PHARMACEUTICALS INC 0.0%
Value $659K Shares 6,484 Share Price $101.63 * Est. Cost/Share $83.51 Unrealized @ Report Date -4.2%
SAIC VANGUARD INDEX FDS 0.0%
Value $654K Shares 7,669 Share Price $85.28 Est. Cost/Share $78.44 Unrealized @ Report Date +10.4%
FDX ISHARES TR 0.0%
Value $653K Shares 3,982 Share Price $163.99 * Est. Cost/Share $180.50 Unrealized @ Report Date -19.3%
DIS ISHARES TR 0.0%
Value $651K Shares 4,680 Share Price $139.10 * Est. Cost/Share $98.07 Unrealized @ Report Date +37.4%
PYPL SPDR SERIES TRUST 0.0%
Value $647K Shares 5,689 Share Price $113.73 Est. Cost/Share $77.15 Unrealized @ Report Date +48.0%
FFIV LOCKHEED MARTIN CORP 0.0%
Value $637K Shares 4,456 Share Price $142.95 Est. Cost/Share $171.05 Unrealized @ Report Date -14.9%
FIVN MCDERMOTT INTL INC 0.0%
Value $629K Shares 12,415 Share Price $50.66 Est. Cost/Share $50.75 Unrealized @ Report Date +1.1%
BRK/A A10 NETWORKS INC 0.0%
Value $625K Shares 2 Share Price $312500.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +5.1%
DIA SILICON MOTION TECHNOLOGY CO 0.0%
Value $624K Shares 2,365 Share Price $263.85 Est. Cost/Share $252.72 Unrealized @ Report Date +5.2%
XLU TD AMERITRADE HLDG CORP 0.0%
Value $621K Shares 10,457 Share Price $59.39 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.5%
LDOS QUALCOMM INC 0.0%
Value $620K Shares 7,813 Share Price $79.35 * Est. Cost/Share $58.65 Unrealized @ Report Date +24.7%
BRK/B AARONS INC 0.0%
Value $620K Shares 2,962 Share Price $209.32 Est. Cost/Share $201.85 Unrealized @ Report Date +5.6%
BAH HUNT J B TRANS SVCS INC 0.0%
Value $617K Shares 9,317 Share Price $66.22 * Est. Cost/Share $42.33 Unrealized @ Report Date +38.9%
ZTO DELPHI TECHNOLOGIES PLC 0.0%
Value $615K Shares 32,027 Share Price $19.20 Est. Cost/Share $18.81 Unrealized @ Report Date +1.7%
— TWITTER INC 0.0%
Value $614K Shares 33,631 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $614K Shares 6,700 Share Price $91.64 Est. Cost/Share $171.48 Unrealized @ Report Date —
URTH ON DECK CAP INC 0.0%
Value $611K Shares 6,749 Share Price $90.53 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
— KLA-TENCOR CORP 0.0%
Value $610K Shares 19,530 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
SYK WESCO AIRCRAFT HLDGS INC 0.0%
Value $608K Shares 3,000 Share Price $202.67 * Est. Cost/Share $154.79 Unrealized @ Report Date +24.0%
DOMO JOHNSON & JOHNSON 0.0%
Value $601K Shares 21,506 Share Price $27.95 * Est. Cost/Share $34.75 Unrealized @ Report Date -21.4%
CACI ISHARES INC 0.0%
Value $594K Shares 2,892 Share Price $205.39 Est. Cost/Share $186.13 Unrealized @ Report Date +9.9%
TENB VANGUARD WORLD FDS 0.0%
Value $590K Shares 21,133 Share Price $27.92 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
EXTR ISHARES TR 0.0%
Value $588K Shares 94,857 Share Price $6.20 * Est. Cost/Share $6.72 Unrealized @ Report Date -3.7%
ADBE CENTENE CORP DEL 0.0%
Value $584K Shares 1,990 Share Price $293.47 Est. Cost/Share $183.19 Unrealized @ Report Date +60.8%
— AMBARELLA INC 0.0%
Value $583K Shares 65,686 Share Price $8.88 Est. Cost/Share $6.32 Unrealized @ Report Date —
GPN KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $576K Shares 3,606 Share Price $159.73 * Est. Cost/Share $114.94 Unrealized @ Report Date +32.7%
MITK SCIENCE APPLICATNS INTL CP N 0.0%
Value $566K Shares 57,701 Share Price $9.81 Est. Cost/Share $9.77 Unrealized @ Report Date +1.7%
— SPDR SERIES TRUST 0.0%
Value $566K Shares 54,307 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
PAVE LGI HOMES INC 0.0%
Value $560K Shares 34,450 Share Price $16.26 Est. Cost/Share $16.44 Unrealized @ Report Date -0.9%
BOTZ LABORATORY CORP AMER HLDGS 0.0%
Value $546K Shares 26,340 Share Price $20.73 Est. Cost/Share $24.33 Unrealized @ Report Date -14.7%
— ANCHIANO THERAPEUTICS LTD 0.0%
Value $542K Shares 4,202 Share Price $128.99 Est. Cost/Share $127.07 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $539K Shares 11,500 Share Price $46.87 Est. Cost/Share $39.39 Unrealized @ Report Date —
AUDC BARRICK GOLD CORPORATION 0.0%
Value $513K Shares 33,395 Share Price $15.36 * Est. Cost/Share $6.17 Unrealized @ Report Date +113.0%
SLAB VANGUARD INDEX FDS 0.0%
Value $507K Shares 4,968 Share Price $102.05 Est. Cost/Share $95.83 Unrealized @ Report Date +7.9%
FLOT NATIONAL VISION HLDGS INC 0.0%
Value $505K Shares 9,943 Share Price $50.79 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
AX DELL TECHNOLOGIES INC 0.0%
Value $505K Shares 18,737 Share Price $26.95 Est. Cost/Share $29.85 Unrealized @ Report Date -8.7%
F ACI WORLDWIDE INC 0.0%
Value $502K Shares 50,020 Share Price $10.04 * Est. Cost/Share $7.32 Unrealized @ Report Date +1.0%
— TENABLE HLDGS INC 0.0%
Value $499K Shares 37,409 Share Price $13.34 Est. Cost/Share $13.49 Unrealized @ Report Date —
YELP BLACK KNIGHT INC 0.0%
Value $497K Shares 14,550 Share Price $34.16 Est. Cost/Share $38.21 Unrealized @ Report Date -10.5%
— HEICO CORP NEW 0.0%
Value $493K Shares 43,000 Share Price $11.47 Est. Cost/Share $21.82 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $492K Shares 1,997 Share Price $246.37 Est. Cost/Share $246.37 Unrealized @ Report Date —
ERIC LAUDER ESTEE COS INC 0.0%
Value $489K Shares 51,000 Share Price $9.59 Est. Cost/Share $8.29 Unrealized @ Report Date +14.6%
ROK VANGUARD TAX MANAGED INTL FD 0.0%
Value $486K Shares 3,000 Share Price $162.00 * Est. Cost/Share $154.76 Unrealized @ Report Date -5.8%
SILC RADWARE LTD 0.0%
Value $482K Shares 14,957 Share Price $32.23 Est. Cost/Share $34.24 Unrealized @ Report Date -5.1%
KIDS SPDR SERIES TRUST 0.0%
Value $479K Shares 12,400 Share Price $38.63 Est. Cost/Share $23.62 Unrealized @ Report Date +65.1%
MMM VERISK ANALYTICS INC 0.0%
Value $478K Shares 2,785 Share Price $171.63 * Est. Cost/Share $128.50 Unrealized @ Report Date -11.1%
— FORTIVE CORP 0.0%
Value $475K Shares 20,000 Share Price $23.75 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $470K Shares 21,144 Share Price $22.23 Est. Cost/Share $15.67 Unrealized @ Report Date —
MRK ORTHOPEDIATRICS CORP 0.0%
Value $469K Shares 5,602 Share Price $83.72 * Est. Cost/Share $62.14 Unrealized @ Report Date +5.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $469K Shares 40,800 Share Price $11.50 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
— AUDIOCODES LTD 0.0%
Value $454K Shares 5,600 Share Price $81.07 Est. Cost/Share $79.58 Unrealized @ Report Date —
AVY GODADDY INC 0.0%
Value $452K Shares 4,000 Share Price $113.00 * Est. Cost/Share $92.21 Unrealized @ Report Date +12.1%
VEEV APPFOLIO INC 0.0%
Value $452K Shares 2,817 Share Price $160.45 Est. Cost/Share $145.72 Unrealized @ Report Date +11.2%
ON TALEND S A 0.0%
Value $449K Shares 22,022 Share Price $20.39 Est. Cost/Share $23.90 Unrealized @ Report Date -15.4%
DBX IDEXX LABS INC 0.0%
Value $443K Shares 17,766 Share Price $24.94 Est. Cost/Share $23.10 Unrealized @ Report Date +8.4%
QRVO SEA LTD 0.0%
Value $427K Shares 6,362 Share Price $67.12 Est. Cost/Share $77.46 Unrealized @ Report Date -14.0%
TER TOTAL S A 0.0%
Value $427K Shares 9,152 Share Price $46.66 Est. Cost/Share $37.60 Unrealized @ Report Date +23.8%
CEVA ISHARES TR 0.0%
Value $427K Shares 17,633 Share Price $24.22 Est. Cost/Share $25.83 Unrealized @ Report Date -5.7%
HON NICE LTD 0.0%
Value $422K Shares 2,427 Share Price $173.88 * Est. Cost/Share $138.65 Unrealized @ Report Date +3.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $420K Shares 7,412 Share Price $56.66 Est. Cost/Share $56.66 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $417K Shares 3,299 Share Price $126.40 Est. Cost/Share $126.40 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $411K Shares 8,280 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
T CAN FITE BIOPHARMA LTD 0.0%
Value $410K Shares 12,417 Share Price $33.02 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.7%
HUBS NIKE INC 0.0%
Value $407K Shares 2,363 Share Price $172.24 Est. Cost/Share $174.55 Unrealized @ Report Date -2.3%
INTU OMEROS CORP 0.0%
Value $403K Shares 1,563 Share Price $257.84 * Est. Cost/Share $192.08 Unrealized @ Report Date +30.4%
ALL FIDELITY 0.0%
Value $401K Shares 4,000 Share Price $100.25 * Est. Cost/Share $79.61 Unrealized @ Report Date +9.5%
— TRANSUNION 0.0%
Value $400K Shares 8,381 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $400K Shares 8,012 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
XLB SOLARWINDS CORP 0.0%
Value $397K Shares 6,803 Share Price $58.36 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%
MRCY RYDER SYS INC 0.0%
Value $395K Shares 5,842 Share Price $67.61 * Est. Cost/Share $62.99 Unrealized @ Report Date +11.7%
SHOP TERRENO RLTY CORP 0.0%
Value $394K Shares 1,310 Share Price $300.76 * Est. Cost/Share $26.03 Unrealized @ Report Date +15.3%
AXGN DAVITA INC 0.0%
Value $394K Shares 20,000 Share Price $19.70 Est. Cost/Share $34.34 Unrealized @ Report Date -42.3%
PFE TOTAL SYS SVCS INC 0.0%
Value $390K Shares 8,991 Share Price $43.38 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.0%
KTOS NEVRO CORP 0.0%
Value $389K Shares 17,571 Share Price $22.14 * Est. Cost/Share $16.87 Unrealized @ Report Date +35.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $387K Shares 25,750 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
GS LIFE STORAGE INC 0.0%
Value $385K Shares 1,910 Share Price $201.57 * Est. Cost/Share $171.98 Unrealized @ Report Date +1.9%
— EASTGROUP PPTY INC 0.0%
Value $384K Shares 25,723 Share Price $14.93 Est. Cost/Share $14.23 Unrealized @ Report Date —
BLKB ETF MANAGERS TR 0.0%
Value $383K Shares 4,683 Share Price $81.79 Est. Cost/Share $78.86 Unrealized @ Report Date +5.4%
NOW TERADATA CORP DEL 0.0%
Value $383K Shares 1,376 Share Price $278.34 * Est. Cost/Share $52.56 Unrealized @ Report Date +4.5%
PAYC SPDR S&P AEROSPACE & DEF ETF 0.0%
Value $382K Shares 1,699 Share Price $224.84 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
EMR LAM RESEARCH CORP 0.0%
Value $379K Shares 5,739 Share Price $66.04 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.0%
— DXC TECHNOLOGY CO 0.0%
Value $378K Shares 5,326 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $377K Shares 4,276 Share Price $88.17 Est. Cost/Share $88.17 Unrealized @ Report Date —
QTWO SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 4,919 Share Price $76.44 Est. Cost/Share $72.30 Unrealized @ Report Date +5.6%
BL ETF MANAGERS TR 0.0%
Value $375K Shares 7,007 Share Price $53.52 Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
APPF COSTAR GROUP INC 0.0%
Value $375K Shares 3,737 Share Price $100.35 Est. Cost/Share $94.51 Unrealized @ Report Date +8.2%
BOX ELANCO ANIMAL HEALTH INC 0.0%
Value $374K Shares 21,311 Share Price $17.55 Est. Cost/Share $19.13 Unrealized @ Report Date -8.0%
— ALCON INC 0.0%
Value $374K Shares 3,009 Share Price $124.29 Est. Cost/Share $124.29 Unrealized @ Report Date —
SNAP TRICIDA INC 0.0%
Value $374K Shares 25,624 Share Price $14.60 * Est. Cost/Share $10.57 Unrealized @ Report Date +35.3%
DGX SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 3,719 Share Price $100.56 * Est. Cost/Share $84.30 Unrealized @ Report Date +6.0%
DUK INFINERA CORPORATION 0.0%
Value $373K Shares 4,207 Share Price $88.66 * Est. Cost/Share $67.76 Unrealized @ Report Date +0.4%
— WESTERN DIGITAL CORP 0.0%
Value $372K Shares 6,043 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
TDC VANGUARD WORLD FDS 0.0%
Value $372K Shares 10,490 Share Price $35.46 Est. Cost/Share $40.30 Unrealized @ Report Date -11.0%
WK ZUORA INC 0.0%
Value $371K Shares 6,474 Share Price $57.31 Est. Cost/Share $53.58 Unrealized @ Report Date +8.4%
— ISHARES TR 0.0%
Value $371K Shares 5,884 Share Price $63.05 Est. Cost/Share $63.05 Unrealized @ Report Date —
DG ITAMAR MED LTD 0.0%
Value $370K Shares 2,714 Share Price $136.33 * Est. Cost/Share $115.73 Unrealized @ Report Date +7.0%
PM TRACTOR SUPPLY CO 0.0%
Value $370K Shares 4,754 Share Price $77.83 * Est. Cost/Share $58.27 Unrealized @ Report Date -3.7%
PEP TORCHMARK CORP 0.0%
Value $370K Shares 2,812 Share Price $131.58 * Est. Cost/Share $104.74 Unrealized @ Report Date +2.8%
CINF ISHARES TR 0.0%
Value $370K Shares 3,601 Share Price $102.75 * Est. Cost/Share $80.87 Unrealized @ Report Date +8.5%
ED ISHARES TR 0.0%
Value $368K Shares 4,222 Share Price $87.16 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.2%
XOM ISHARES TR 0.0%
Value $368K Shares 4,848 Share Price $75.91 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.5%
EB BRAINSWAY LTD 0.0%
Value $366K Shares 23,004 Share Price $15.91 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
WDAY ZSCALER INC 0.0%
Value $364K Shares 1,765 Share Price $206.23 Est. Cost/Share $201.94 Unrealized @ Report Date +1.8%
GILD MITEK SYS INC 0.0%
Value $364K Shares 5,440 Share Price $66.91 * Est. Cost/Share $56.35 Unrealized @ Report Date -6.7%
DOCU ISHARES TR 0.0%
Value $362K Shares 7,155 Share Price $50.59 Est. Cost/Share $53.40 Unrealized @ Report Date -6.9%
— HUNTINGTON INGALLS INDS INC 0.0%
Value $362K Shares 8,124 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
OPITQ S&P GLOBAL INC 0.0%
Value $353K Shares 13,965 Share Price $25.28 Est. Cost/Share $27.93 Unrealized @ Report Date —
CTSH ISHARES TR 0.0%
Value $353K Shares 5,600 Share Price $63.04 * Est. Cost/Share $68.78 Unrealized @ Report Date -16.4%
PCAR TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $353K Shares 5,000 Share Price $70.60 * Est. Cost/Share $33.75 Unrealized @ Report Date +10.5%
— YY INC 0.0%
Value $352K Shares 917,973 Share Price $0.38 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $352K Shares 4,020 Share Price $87.56 Est. Cost/Share $87.56 Unrealized @ Report Date —
SE SOLAREDGE TECHNOLOGIES INC 0.0%
Value $350K Shares 10,374 Share Price $33.74 Est. Cost/Share $18.54 Unrealized @ Report Date +79.1%
CUBE ISHARES TR 0.0%
Value $342K Shares 10,213 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
CMTL ISHARES TR 0.0%
Value $340K Shares 12,273 Share Price $27.70 * Est. Cost/Share $22.19 Unrealized @ Report Date +16.4%
CRTO ISHARES TR 0.0%
Value $340K Shares 19,900 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $334K Shares 20,944 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $333K Shares 12,702 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
BP GOODYEAR TIRE & RUBR CO 0.0%
Value $333K Shares 8,000 Share Price $41.63 Est. Cost/Share $41.40 Unrealized @ Report Date +0.7%
— TOLL BROTHERS INC 0.0%
Value $332K Shares 20,000 Share Price $16.60 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $330K Shares 5,620 Share Price $58.72 Est. Cost/Share $37.48 Unrealized @ Report Date —
ESTC TOWER SEMICONDUCTOR LTD 0.0%
Value $326K Shares 4,390 Share Price $74.26 Est. Cost/Share $81.63 Unrealized @ Report Date -8.5%
— VANGUARD INTL EQUITY INDEX F 0.0%
Value $325K Shares 5,000 Share Price $65.00 Est. Cost/Share $66.60 Unrealized @ Report Date —
VBK ARCONIC INC 0.0%
Value $322K Shares 1,750 Share Price $184.00 Est. Cost/Share $181.90 Unrealized @ Report Date +2.4%
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $320K Shares 1,912 Share Price $167.36 Est. Cost/Share $190.93 Unrealized @ Report Date —
IJK PACIRA BIOSCIENCES 0.0%
Value $317K Shares 1,400 Share Price $226.43 * Est. Cost/Share $55.29 Unrealized @ Report Date +2.3%
AIZ DSP GROUP INC 0.0%
Value $313K Shares 3,000 Share Price $104.33 * Est. Cost/Share $78.65 Unrealized @ Report Date +20.3%
DHR ISHARES TR 0.0%
Value $312K Shares 2,200 Share Price $141.82 * Est. Cost/Share $99.39 Unrealized @ Report Date +23.9%
VBR ASSURANT INC 0.0%
Value $309K Shares 2,400 Share Price $128.75 Est. Cost/Share $130.04 Unrealized @ Report Date +0.4%
— FORWARD AIR CORP 0.0%
Value $308K Shares 9,000 Share Price $34.22 Est. Cost/Share $28.00 Unrealized @ Report Date —
MPWR SONY CORP 0.0%
Value $305K Shares 2,299 Share Price $132.67 * Est. Cost/Share $120.37 Unrealized @ Report Date +7.3%
TTWO AMERISOURCEBERGEN CORP 0.0%
Value $303K Shares 2,673 Share Price $113.36 Est. Cost/Share $102.91 Unrealized @ Report Date +10.3%
GLOB ELBIT SYS LTD 0.0%
Value $301K Shares 3,027 Share Price $99.44 Est. Cost/Share $87.16 Unrealized @ Report Date +15.9%
TRV BROOKFIELD PROPERTY REIT INC 0.0%
Value $298K Shares 2,000 Share Price $149.00 * Est. Cost/Share $110.86 Unrealized @ Report Date +17.4%
MTH PS BUSINESS PKS INC CALIF 0.0%
Value $298K Shares 5,850 Share Price $50.94 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.6%
WFC AXSOME THERAPEUTICS INC 0.0%
Value $294K Shares 6,207 Share Price $47.37 * Est. Cost/Share $45.31 Unrealized @ Report Date -12.4%
— AIR LEASE CORP 0.0%
Value $294K Shares 13,557 Share Price $21.69 Est. Cost/Share $23.40 Unrealized @ Report Date —
NSIT MEDICAL PPTYS TRUST INC 0.0%
Value $293K Shares 5,021 Share Price $58.35 Est. Cost/Share $55.73 Unrealized @ Report Date +4.4%
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $289K Shares 59,922 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $289K Shares 28,268 Share Price $10.22 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $285K Shares 3,000 Share Price $95.00 Est. Cost/Share $85.03 Unrealized @ Report Date —
SLM SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 30,000 Share Price $9.47 * Est. Cost/Share $11.57 Unrealized @ Report Date -16.0%
— ISHARES TR 0.0%
Value $281K Shares 10,860 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $278K Shares 10,280 Share Price $27.04 Est. Cost/Share $23.19 Unrealized @ Report Date —
ENTG INTERSECT ENT INC 0.0%
Value $275K Shares 7,236 Share Price $38.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.7%
— UNITEDHEALTH GROUP INC 0.0%
Value $275K Shares 21,087 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $273K Shares 6,272 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
CVLT ISHARES TR 0.0%
Value $273K Shares 5,639 Share Price $48.41 * Est. Cost/Share $53.17 Unrealized @ Report Date -6.7%
— FIDELITY NATL INFORMATION SV 0.0%
Value $273K Shares 4,000 Share Price $68.25 Est. Cost/Share $77.31 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $271K Shares 2,230 Share Price $121.52 Est. Cost/Share $121.52 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $269K Shares 44,504 Share Price $6.04 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SPDR DOW JONES INDL AVRG ETF 0.0%
Value $269K Shares 19,956 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $267K Shares 16,790 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
HAIN NASDAQ INC 0.0%
Value $265K Shares 12,500 Share Price $21.20 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.2%
NWL SYMANTEC CORP 0.0%
Value $264K Shares 17,400 Share Price $15.17 * Est. Cost/Share $13.25 Unrealized @ Report Date -13.8%
UIS AMERICOLD RLTY TR 0.0%
Value $264K Shares 27,926 Share Price $9.45 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.7%
FUTY MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $262K Shares 6,700 Share Price $39.10 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
— CORELOGIC INC 0.0%
Value $261K Shares 1,300 Share Price $200.77 Est. Cost/Share $200.77 Unrealized @ Report Date —
— FIDELITY 0.0%
Value $260K Shares 6,460 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
FSTA LOEWS CORP 0.0%
Value $260K Shares 7,500 Share Price $34.67 Est. Cost/Share $34.34 Unrealized @ Report Date +1.2%
COLD COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $256K Shares 7,903 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $256K Shares 5,418 Share Price $47.25 Est. Cost/Share $65.08 Unrealized @ Report Date —
VERI WORKDAY INC 0.0%
Value $255K Shares 32,000 Share Price $7.97 * Est. Cost/Share $10.54 Unrealized @ Report Date -20.7%
SHY BRISTOL MYERS SQUIBB CO 0.0%
Value $254K Shares 3,000 Share Price $84.67 Est. Cost/Share $83.73 Unrealized @ Report Date +1.3%
UAA ALPHABET INC 0.0%
Value $253K Shares 10,000 Share Price $25.30 Est. Cost/Share $14.45 Unrealized @ Report Date +75.5%
UNP AMERICAN AIRLS GROUP INC 0.0%
Value $249K Shares 1,500 Share Price $166.00 * Est. Cost/Share $113.05 Unrealized @ Report Date +29.4%
NTR REXFORD INDL RLTY INC 0.0%
Value $249K Shares 4,650 Share Price $53.55 * Est. Cost/Share $39.70 Unrealized @ Report Date +8.2%
QTEC ABIOMED INC 0.0%
Value $247K Shares 2,945 Share Price $83.87 Est. Cost/Share $77.18 Unrealized @ Report Date +10.8%
AZN GILEAD SCIENCES INC 0.0%
Value $246K Shares 6,000 Share Price $41.00 Est. Cost/Share $34.10 Unrealized @ Report Date —
FR JD COM INC 0.0%
Value $245K Shares 6,813 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $244K Shares 6,775 Share Price $36.01 Est. Cost/Share $23.75 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 71,406 Share Price $3.42 Est. Cost/Share $6.82 Unrealized @ Report Date —
PRLB UNDER ARMOUR INC 0.0%
Value $244K Shares 2,173 Share Price $112.29 * Est. Cost/Share $107.63 Unrealized @ Report Date +7.8%
OMC TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $243K Shares 3,000 Share Price $81.00 * Est. Cost/Share $56.08 Unrealized @ Report Date +15.5%
KRE BP PLC 0.0%
Value $242K Shares 4,540 Share Price $53.30 Est. Cost/Share $53.40 Unrealized @ Report Date +0.1%
GT MOOG INC 0.0%
Value $241K Shares 15,727 Share Price $15.32 Est. Cost/Share $29.97 Unrealized @ Report Date -49.0%
PEN SPDR SERIES TRUST 0.0%
Value $240K Shares 1,500 Share Price $160.00 Est. Cost/Share $138.85 Unrealized @ Report Date +15.2%
VCSH WEX INC 0.0%
Value $239K Shares 2,978 Share Price $80.26 Est. Cost/Share $78.88 Unrealized @ Report Date +2.3%
— NOVARTIS A G 0.0%
Value $238K Shares 2,516 Share Price $94.59 Est. Cost/Share $94.59 Unrealized @ Report Date —
MTUM COMMVAULT SYSTEMS INC 0.0%
Value $237K Shares 2,000 Share Price $118.50 Est. Cost/Share $107.05 Unrealized @ Report Date +10.8%
ADSK GLOBAL NET LEASE INC 0.0%
Value $236K Shares 1,427 Share Price $165.38 Est. Cost/Share $168.13 Unrealized @ Report Date -3.1%
CME ETSY INC 0.0%
Value $232K Shares 1,194 Share Price $194.30 * Est. Cost/Share $144.47 Unrealized @ Report Date +5.6%
BTI INTUIT 0.0%
Value $231K Shares 6,600 Share Price $35.00 Est. Cost/Share $38.89 Unrealized @ Report Date -10.3%
— DARIOHEALTH CORP 0.0%
Value $231K Shares 20,045 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
BWAY ELOXX PHARMACEUTICALS INC 0.0%
Value $230K Shares 21,924 Share Price $10.49 Est. Cost/Share $10.41 Unrealized @ Report Date +0.8%
ALB FAIR ISAAC CORP 0.0%
Value $228K Shares 3,242 Share Price $70.33 * Est. Cost/Share $67.39 Unrealized @ Report Date -4.2%
MKSI NVIDIA CORP 0.0%
Value $228K Shares 2,903 Share Price $78.54 * Est. Cost/Share $101.54 Unrealized @ Report Date -27.0%
REXR SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 5,578 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
BILI HEXCEL CORP NEW 0.0%
Value $223K Shares 13,864 Share Price $16.08 Est. Cost/Share $16.15 Unrealized @ Report Date +0.8%
EGP KRANESHARES TR 0.0%
Value $222K Shares 1,953 Share Price $113.67 Est. Cost/Share $113.67 Unrealized @ Report Date —
SOHU TWILIO INC 0.0%
Value $222K Shares 15,788 Share Price $14.06 Est. Cost/Share $15.81 Unrealized @ Report Date -11.4%
CB CYBERARK SOFTWARE LTD 0.0%
Value $221K Shares 1,500 Share Price $147.33 * Est. Cost/Share $119.21 Unrealized @ Report Date +11.2%
AMBA MEDTRONIC PLC 0.0%
Value $219K Shares 4,932 Share Price $44.40 Est. Cost/Share $44.81 Unrealized @ Report Date -1.5%
— LIVEPERSON INC 0.0%
Value $219K Shares 4,353 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $218K Shares 11,000 Share Price $19.82 Est. Cost/Share $19.38 Unrealized @ Report Date —
AZO GLU MOBILE INC 0.0%
Value $217K Shares 200 Share Price $1085.00 Est. Cost/Share $685.51 Unrealized @ Report Date +60.4%
PTC SPDR S&P TRANSPORTATION ETF 0.0%
Value $217K Shares 2,469 Share Price $87.89 * Est. Cost/Share $89.62 Unrealized @ Report Date +0.2%
GPRO LOGMEIN INC 0.0%
Value $216K Shares 39,118 Share Price $5.52 Est. Cost/Share $5.98 Unrealized @ Report Date -8.7%
L REVANCE THERAPEUTICS INC 0.0%
Value $215K Shares 4,000 Share Price $53.75 Est. Cost/Share $49.88 Unrealized @ Report Date +6.6%
— STEEL DYNAMICS INC 0.0%
Value $214K Shares 33,652 Share Price $6.36 Est. Cost/Share $6.71 Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $212K Shares 5,668 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
C ISHARES TR 0.0%
Value $210K Shares 3,085 Share Price $68.07 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.9%
STAG ULTA BEAUTY INC 0.0%
Value $207K Shares 6,844 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
KO ISHARES TR 0.0%
Value $204K Shares 4,000 Share Price $51.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +19.0%
DELL HP INC 0.0%
Value $203K Shares 3,884 Share Price $52.27 * Est. Cost/Share $28.60 Unrealized @ Report Date -17.5%
— DEUTSCHE BANK AG 0.0%
Value $202K Shares 9,934 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
NI Q2 HLDGS INC 0.0%
Value $200K Shares 7,000 Share Price $28.57 * Est. Cost/Share $18.30 Unrealized @ Report Date +26.8%
— KIMCO RLTY CORP 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $186K Shares 37,195 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $172K Shares 19,000 Share Price $9.05 Est. Cost/Share $7.64 Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $169K Shares 39,000 Share Price $4.33 Est. Cost/Share $5.38 Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $158K Shares 22,642 Share Price $6.98 Est. Cost/Share $10.69 Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $151K Shares 15,558 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $146K Shares 50,000 Share Price $2.92 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $143K Shares 300,000 Share Price $0.48 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $137K Shares 38,687 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
FLEX ASML HOLDING N V 0.0%
Value $117K Shares 12,200 Share Price $9.59 * Est. Cost/Share $10.47 Unrealized @ Report Date -31.1%
— ISHARES INC 0.0%
Value $106K Shares 107,000 Share Price $0.99 Est. Cost/Share $5.03 Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $103K Shares 33,908 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
WT ZTO EXPRESS CAYMAN INC 0.0%
Value $98,000 Shares 15,657 Share Price $6.26 Est. Cost/Share $7.98 Unrealized @ Report Date -22.7%
— V F CORP 0.0%
Value $94,000 Shares 14,500 Share Price $6.48 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $93,000 Shares 22,737 Share Price $4.09 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $87,000 Shares 53,741 Share Price $1.62 Est. Cost/Share $2.43 Unrealized @ Report Date —
DB INGERSOLL-RAND PLC 0.0%
Value $82,000 Shares 12,500 Share Price $6.56 * Est. Cost/Share $8.60 Unrealized @ Report Date -20.4%
SAN DOWDUPONT INC 0.0%
Value $73,000 Shares 16,000 Share Price $4.56 Est. Cost/Share $5.84 Unrealized @ Report Date -21.5%
— 2U INC 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $60,000 Shares 127,064 Share Price $0.47 Est. Cost/Share $0.69 Unrealized @ Report Date —
BCOMF DISNEY WALT CO 0.0%
Value $52,000 Shares 29,576 Share Price $1.76 Est. Cost/Share $17.36 Unrealized @ Report Date -90.0%
PERI PERION NETWORK LTD 0.0%
Value $47,000 Shares 16,563 Share Price $2.84 * Est. Cost/Share $2.85 Unrealized @ Report Date +2.1%
— GAMIDA CELL LTD 0.0%
Value $5,000 Shares 18,182 Share Price $0.27 Est. Cost/Share $0.77 Unrealized @ Report Date —