MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.393B (100.0% shares, 0.0% debt)

Holdings (441)

XLK SELECT SECTOR SPDR TR 8.2%
Value $115M Shares 1,406,650 Share Price $81.58 * Est. Cost/Share $38.14 Unrealized @ Report Date +5.6%
XLF FINANCIAL SELECT SECTOR SPDR 7.3%
Value $102M Shares 3,606,417 Share Price $28.23 Est. Cost/Share $27.48 Unrealized @ Report Date +1.9%
— MELLANOX TECHNOLOGIES LTD 5.3%
Value $74.27M Shares 660,618 Share Price $112.43 Est. Cost/Share $68.59 Unrealized @ Report Date —
XLP CONSUMER STAPLES SPDR 5.3%
Value $74.07M Shares 1,199,021 Share Price $61.78 Est. Cost/Share $55.44 Unrealized @ Report Date +10.8%
IVV ISHARES CORE S&P 500 ETF 5.0%
Value $69.35M Shares 231,138 Share Price $300.04 Est. Cost/Share $275.04 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $35.87M Shares 867,632 Share Price $41.34 * Est. Cost/Share $42.84 Unrealized @ Report Date -6.0%
— ISRAEL CHEMICALS LTD 2.5%
Value $34.24M Shares 6,903,925 Share Price $4.96 Est. Cost/Share $5.44 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 2.1%
Value $29.71M Shares 933,044 Share Price $31.84 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 2.1%
Value $28.88M Shares 278,920 Share Price $103.54 * Est. Cost/Share $111.89 Unrealized @ Report Date -2.1%
GOOGL ALPHABET INC 2.1%
Value $28.61M Shares 22,815 Share Price $1253.78 * Est. Cost/Share $53.67 Unrealized @ Report Date +12.9%
PANW PALO ALTO NETWORKS INC 2.0%
Value $27.7M Shares 131,302 Share Price $210.96 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 1.9%
Value $26.87M Shares 15,287 Share Price $1757.44 * Est. Cost/Share $89.67 Unrealized @ Report Date -3.2%
WIX WIX COM LTD 1.9%
Value $26.39M Shares 222,791 Share Price $118.46 Est. Cost/Share $107.52 Unrealized @ Report Date +8.6%
SMH VANECK VECTORS ETF TR 1.8%
Value $24.84M Shares 203,907 Share Price $121.84 * Est. Cost/Share $55.27 Unrealized @ Report Date +7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 1.7%
Value $24.36M Shares 282,387 Share Price $86.25 * Est. Cost/Share $44.85 Unrealized @ Report Date +86.7%
— CYBERARK SOFTWARE LTD 1.7%
Value $24.12M Shares 236,904 Share Price $101.83 Est. Cost/Share $111.17 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $24.08M Shares 136,313 Share Price $176.63 * Est. Cost/Share $158.67 Unrealized @ Report Date +5.4%
XLV HEALTH CARE SELECT SECTOR 1.6%
Value $21.71M Shares 239,722 Share Price $90.56 Est. Cost/Share $89.16 Unrealized @ Report Date +1.1%
— RAYTHEON CO 1.4%
Value $19.85M Shares 99,307 Share Price $199.88 Est. Cost/Share $181.95 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 1.3%
Value $18.35M Shares 304,755 Share Price $60.22 * Est. Cost/Share $33.69 Unrealized @ Report Date -12.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $18.15M Shares 33,081 Share Price $548.74 * Est. Cost/Share $172.61 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $18.07M Shares 82,876 Share Price $217.98 * Est. Cost/Share $215.27 Unrealized @ Report Date -8.8%
MOS MOSAIC CO NEW 1.2%
Value $17.25M Shares 855,823 Share Price $20.16 * Est. Cost/Share $24.39 Unrealized @ Report Date -25.4%
ADBE ADOBE INC 1.2%
Value $16.59M Shares 57,979 Share Price $286.14 * Est. Cost/Share $288.20 Unrealized @ Report Date -4.1%
ESLT ELBIT SYS LTD 0.9%
Value $13.21M Shares 79,856 Share Price $165.42 * Est. Cost/Share $127.27 Unrealized @ Report Date +21.5%
AL AIR LEASE CORP 0.8%
Value $11.8M Shares 274,621 Share Price $42.97 * Est. Cost/Share $32.29 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $10.54M Shares 35,579 Share Price $296.33 Est. Cost/Share $273.11 Unrealized @ Report Date +8.7%
ACWI ISHARES MSCI ACWI ETF 0.7%
Value $10.32M Shares 139,711 Share Price $73.89 Est. Cost/Share $70.37 Unrealized @ Report Date +4.8%
KKR KKR & CO INC 0.7%
Value $9.586M Shares 322,918 Share Price $29.69 * Est. Cost/Share $21.06 Unrealized @ Report Date +19.5%
KWEB KRANESHARES TR 0.6%
Value $9.006M Shares 210,872 Share Price $42.71 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.6%
Value $8.892M Shares 275,192 Share Price $32.31 Est. Cost/Share $27.11 Unrealized @ Report Date +17.2%
NICE NICE LTD 0.6%
Value $8.439M Shares 57,855 Share Price $145.86 Est. Cost/Share $108.61 Unrealized @ Report Date +32.4%
CSTE CAESARSTONE LTD 0.6%
Value $8.378M Shares 500,748 Share Price $16.73 * Est. Cost/Share $21.69 Unrealized @ Report Date -28.3%
BIDU BAIDU INC 0.6%
Value $7.994M Shares 75,660 Share Price $105.66 * Est. Cost/Share $175.13 Unrealized @ Report Date -41.3%
— YY INC 0.6%
Value $7.75M Shares 129,200 Share Price $59.98 Est. Cost/Share $67.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $6.486M Shares 46,590 Share Price $139.21 * Est. Cost/Share $79.92 Unrealized @ Report Date +64.6%
URGN UROGEN PHARMA LTD 0.5%
Value $6.31M Shares 248,593 Share Price $25.38 * Est. Cost/Share $40.69 Unrealized @ Report Date -41.4%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $5.95M Shares 78,623 Share Price $75.68 * Est. Cost/Share $51.41 Unrealized @ Report Date +39.0%
PRGO PERRIGO CO PLC 0.4%
Value $5.532M Shares 101,489 Share Price $54.51 * Est. Cost/Share $81.52 Unrealized @ Report Date -31.4%
— RADA ELECTR INDS LTD 0.4%
Value $5.466M Shares 1,060,400 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— VERINT SYS INC 0.3%
Value $4.544M Shares 102,777 Share Price $44.21 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CLOUDERA INC 0.3%
Value $4.517M Shares 496,944 Share Price $9.09 Est. Cost/Share $6.37 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $4.334M Shares 24,082 Share Price $179.97 Est. Cost/Share $173.17 Unrealized @ Report Date +2.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $4.178M Shares 27,404 Share Price $152.46 Est. Cost/Share $151.13 Unrealized @ Report Date +0.1%
MA MASTERCARD INC 0.3%
Value $4.058M Shares 14,875 Share Price $272.81 * Est. Cost/Share $181.58 Unrealized @ Report Date +44.4%
QQQ INVESCO QQQ TR 0.3%
Value $4.012M Shares 21,029 Share Price $190.78 Est. Cost/Share $178.19 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.3%
Value $3.987M Shares 78,143 Share Price $51.02 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.9%
NVDA NVIDIA CORP 0.3%
Value $3.904M Shares 21,897 Share Price $178.29 * Est. Cost/Share $5.37 Unrealized @ Report Date -19.4%
TXN TEXAS INSTRS INC 0.3%
Value $3.867M Shares 30,272 Share Price $127.74 * Est. Cost/Share $92.48 Unrealized @ Report Date +16.9%
KMDA KAMADA LTD 0.3%
Value $3.861M Shares 739,288 Share Price $5.22 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.3%
Value $3.828M Shares 77,200 Share Price $49.59 * Est. Cost/Share $35.85 Unrealized @ Report Date +13.5%
PLD PROLOGIS INC 0.3%
Value $3.647M Shares 42,652 Share Price $85.51 * Est. Cost/Share $66.65 Unrealized @ Report Date +7.6%
EPI WISDOMTREE TR 0.3%
Value $3.492M Shares 145,390 Share Price $24.02 Est. Cost/Share $24.03 Unrealized @ Report Date -0.8%
DOW DOW INC 0.2%
Value $3.414M Shares 71,565 Share Price $47.70 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $3.298M Shares 28,082 Share Price $117.44 * Est. Cost/Share $88.72 Unrealized @ Report Date +4.0%
BAC BANK AMER CORP 0.2%
Value $3.264M Shares 111,923 Share Price $29.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.2%
Value $3.237M Shares 60,114 Share Price $53.85 * Est. Cost/Share $43.34 Unrealized @ Report Date +15.9%
PSA PUBLIC STORAGE 0.2%
Value $3.184M Shares 12,935 Share Price $246.15 * Est. Cost/Share $187.78 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.2%
Value $3.177M Shares 14,379 Share Price $220.95 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 0.2%
Value $3.047M Shares 39,440 Share Price $77.26 * Est. Cost/Share $46.51 Unrealized @ Report Date +42.5%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $2.947M Shares 141,099 Share Price $20.89 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.7%
— DUKE REALTY CORP 0.2%
Value $2.911M Shares 86,044 Share Price $33.83 Est. Cost/Share $33.24 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $2.882M Shares 10,451 Share Price $275.76 * Est. Cost/Share $19.17 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC 0.2%
Value $2.757M Shares 2,216 Share Price $1244.13 * Est. Cost/Share $54.34 Unrealized @ Report Date +11.3%
— MYLAN N V 0.2%
Value $2.748M Shares 137,086 Share Price $20.05 Est. Cost/Share $38.59 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.739M Shares 30,430 Share Price $90.01 Est. Cost/Share $77.74 Unrealized @ Report Date +17.5%
CAMT CAMTEK LTD 0.2%
Value $2.667M Shares 258,332 Share Price $10.32 * Est. Cost/Share $6.05 Unrealized @ Report Date +52.6%
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value $2.621M Shares 206,706 Share Price $12.68 * Est. Cost/Share $12.84 Unrealized @ Report Date +5.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.466M Shares 44,134 Share Price $55.88 Est. Cost/Share $57.90 Unrealized @ Report Date -2.6%
— SPLUNK INC 0.2%
Value $2.454M Shares 20,879 Share Price $117.53 Est. Cost/Share $113.46 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.426M Shares 20,194 Share Price $120.13 * Est. Cost/Share $107.39 Unrealized @ Report Date -3.3%
V VISA INC 0.2%
Value $2.388M Shares 13,619 Share Price $175.34 * Est. Cost/Share $118.01 Unrealized @ Report Date +39.5%
— TOTAL S A 0.2%
Value $2.341M Shares 46,100 Share Price $50.78 Est. Cost/Share $52.63 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $2.272M Shares 54,900 Share Price $41.38 Est. Cost/Share $47.21 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $2.261M Shares 67,564 Share Price $33.46 Est. Cost/Share $33.02 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.2%
Value $2.219M Shares 18,739 Share Price $118.42 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.2%
— LOGMEIN INC 0.2%
Value $2.149M Shares 30,198 Share Price $71.16 Est. Cost/Share $76.58 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $2.029M Shares 77,656 Share Price $26.13 * Est. Cost/Share $33.39 Unrealized @ Report Date -25.8%
— CITRIX SYS INC 0.1%
Value $2.025M Shares 21,099 Share Price $95.98 Est. Cost/Share $99.73 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.01M Shares 14,039 Share Price $143.17 * Est. Cost/Share $101.56 Unrealized @ Report Date +4.5%
— VMWARE INC 0.1%
Value $1.991M Shares 13,356 Share Price $149.07 Est. Cost/Share $151.41 Unrealized @ Report Date —
ILF ISHARES TR 0.1%
Value $1.937M Shares 60,942 Share Price $31.78 Est. Cost/Share $32.28 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.89M Shares 7,423 Share Price $254.61 * Est. Cost/Share $157.77 Unrealized @ Report Date +47.4%
— JUNIPER NETWORKS INC 0.1%
Value $1.885M Shares 76,058 Share Price $24.78 Est. Cost/Share $27.24 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $1.881M Shares 17,482 Share Price $107.60 * Est. Cost/Share $76.25 Unrealized @ Report Date +20.1%
NOBL PROSHARES S&P 500 DIVIDEND A 0.1%
Value $1.87M Shares 26,262 Share Price $71.21 Est. Cost/Share $65.55 Unrealized @ Report Date +9.2%
FXI ISHARES TR 0.1%
Value $1.867M Shares 47,325 Share Price $39.45 Est. Cost/Share $40.57 Unrealized @ Report Date -1.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.842M Shares 53,074 Share Price $34.71 Est. Cost/Share $39.14 Unrealized @ Report Date -12.4%
— ARISTA NETWORKS INC 0.1%
Value $1.842M Shares 7,624 Share Price $241.61 Est. Cost/Share $264.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.81M Shares 35,295 Share Price $51.28 Est. Cost/Share $50.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.806M Shares 14,121 Share Price $127.89 * Est. Cost/Share $139.61 Unrealized @ Report Date -13.5%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.803M Shares 48,357 Share Price $37.29 Est. Cost/Share $34.22 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.787M Shares 138,329 Share Price $12.92 Est. Cost/Share $11.64 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $1.784M Shares 72,231 Share Price $24.70 Est. Cost/Share $25.90 Unrealized @ Report Date -6.3%
NTCT NETSCOUT SYS INC 0.1%
Value $1.769M Shares 75,002 Share Price $23.59 * Est. Cost/Share $26.38 Unrealized @ Report Date -12.6%
— ELOXX PHARMACEUTICALS INC 0.1%
Value $1.751M Shares 381,694 Share Price $4.59 Est. Cost/Share $14.65 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.718M Shares 16,893 Share Price $101.70 Est. Cost/Share $95.83 Unrealized @ Report Date +6.4%
USMV ISHARES TR 0.1%
Value $1.702M Shares 26,654 Share Price $63.86 Est. Cost/Share $63.36 Unrealized @ Report Date +1.2%
— INTEC PHARMA LTD JERUSALEM 0.1%
Value $1.694M Shares 2,424,516 Share Price $0.70 Est. Cost/Share $5.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.664M Shares 34,900 Share Price $47.68 * Est. Cost/Share $47.28 Unrealized @ Report Date -15.7%
DOX AMDOCS LTD 0.1%
Value $1.644M Shares 24,890 Share Price $66.05 * Est. Cost/Share $51.66 Unrealized @ Report Date +12.4%
ITB ISHARES TR 0.1%
Value $1.629M Shares 38,190 Share Price $42.66 Est. Cost/Share $33.98 Unrealized @ Report Date +27.5%
VGT VANGUARD WORLD FDS 0.1%
Value $1.621M Shares 7,604 Share Price $213.18 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%
— FIREEYE INC 0.1%
Value $1.605M Shares 118,509 Share Price $13.54 Est. Cost/Share $15.77 Unrealized @ Report Date —
ALLT ALLOT LTD 0.1%
Value $1.599M Shares 196,860 Share Price $8.12 Est. Cost/Share $7.01 Unrealized @ Report Date +14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.592M Shares 8,557 Share Price $186.05 * Est. Cost/Share $153.21 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.1%
Value $1.584M Shares 44,995 Share Price $35.20 Est. Cost/Share $34.81 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $1.568M Shares 20,861 Share Price $75.16 Est. Cost/Share $80.87 Unrealized @ Report Date -6.6%
XBI SPDR SERIES TRUST 0.1%
Value $1.556M Shares 20,348 Share Price $76.47 Est. Cost/Share $83.11 Unrealized @ Report Date -8.2%
— PROOFPOINT INC 0.1%
Value $1.553M Shares 12,236 Share Price $126.92 Est. Cost/Share $114.50 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $1.545M Shares 31,864 Share Price $48.49 * Est. Cost/Share $32.09 Unrealized @ Report Date +41.5%
MCO MOODYS CORP 0.1%
Value $1.539M Shares 7,200 Share Price $213.75 * Est. Cost/Share $154.27 Unrealized @ Report Date +26.0%
KLAC KLA CORPORATION 0.1%
Value $1.533M Shares 9,544 Share Price $160.62 * Est. Cost/Share $98.00 Unrealized @ Report Date +50.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.515M Shares 30,657 Share Price $49.42 * Est. Cost/Share $50.33 Unrealized @ Report Date -16.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.496M Shares 28,812 Share Price $51.92 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.2%
PSTG PURE STORAGE INC 0.1%
Value $1.487M Shares 86,016 Share Price $17.29 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.481M Shares 13,146 Share Price $112.66 * Est. Cost/Share $82.45 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.475M Shares 12,406 Share Price $118.89 * Est. Cost/Share $86.10 Unrealized @ Report Date +8.7%
SAN BANCO SANTANDER SA 0.1%
Value $1.446M Shares 366,000 Share Price $3.95 Est. Cost/Share $4.22 Unrealized @ Report Date -4.7%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.434M Shares 169,607 Share Price $8.45 * Est. Cost/Share $7.06 Unrealized @ Report Date +2.4%
— SYMANTEC CORP 0.1%
Value $1.423M Shares 59,791 Share Price $23.80 Est. Cost/Share $21.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.422M Shares 48,131 Share Price $29.54 Est. Cost/Share $13.30 Unrealized @ Report Date +117.9%
FTNT FORTINET INC 0.1%
Value $1.416M Shares 17,857 Share Price $79.30 * Est. Cost/Share $12.30 Unrealized @ Report Date +24.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.396M Shares 12,900 Share Price $108.22 * Est. Cost/Share $85.25 Unrealized @ Report Date +15.4%
— LAM RESEARCH CORP 0.1%
Value $1.395M Shares 5,774 Share Price $241.60 Est. Cost/Share $164.11 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $1.39M Shares 96,360 Share Price $14.43 * Est. Cost/Share $16.55 Unrealized @ Report Date -15.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.373M Shares 4,993 Share Price $274.98 Est. Cost/Share $245.11 Unrealized @ Report Date +11.2%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.355M Shares 43,910 Share Price $30.86 Est. Cost/Share $28.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.329M Shares 9,054 Share Price $146.79 * Est. Cost/Share $159.64 Unrealized @ Report Date -18.7%
XAR SPDR S&P AEROSPACE & DEF ETF 0.1%
Value $1.314M Shares 12,140 Share Price $108.24 Est. Cost/Share $90.73 Unrealized @ Report Date +17.7%
BA BOEING CO 0.1%
Value $1.312M Shares 3,400 Share Price $385.88 * Est. Cost/Share $369.39 Unrealized @ Report Date +1.8%
— TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value $1.293M Shares 74,198 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $1.292M Shares 10,335 Share Price $125.01 * Est. Cost/Share $145.16 Unrealized @ Report Date -17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.283M Shares 28,512 Share Price $45.00 * Est. Cost/Share $39.75 Unrealized @ Report Date +16.9%
NTNX NUTANIX INC 0.1%
Value $1.231M Shares 46,981 Share Price $26.20 Est. Cost/Share $32.82 Unrealized @ Report Date -20.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.225M Shares 21,000 Share Price $58.33 * Est. Cost/Share $50.17 Unrealized @ Report Date +10.1%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $1.198M Shares 30,019 Share Price $39.91 Est. Cost/Share $39.01 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.185M Shares 18,931 Share Price $62.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
— LIFE STORAGE INC 0.1%
Value $1.168M Shares 11,086 Share Price $105.36 Est. Cost/Share $102.92 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value $1.158M Shares 9,662 Share Price $119.85 * Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.15M Shares 12,363 Share Price $93.02 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.8%
— XILINX INC 0.1%
Value $1.135M Shares 11,681 Share Price $97.17 Est. Cost/Share $71.47 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.121M Shares 8,266 Share Price $135.62 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.096M Shares 8,374 Share Price $130.88 * Est. Cost/Share $109.70 Unrealized @ Report Date -1.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.091M Shares 28,722 Share Price $37.98 Est. Cost/Share $37.76 Unrealized @ Report Date +1.6%
EGP EASTGROUP PPTY INC 0.1%
Value $1.085M Shares 8,605 Share Price $126.09 Est. Cost/Share $123.27 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.085M Shares 24,573 Share Price $44.15 Est. Cost/Share $43.25 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.1%
Value $1.082M Shares 52,916 Share Price $20.45 * Est. Cost/Share $9.54 Unrealized @ Report Date +69.4%
CRM SALESFORCE COM INC 0.1%
Value $1.081M Shares 7,069 Share Price $152.92 * Est. Cost/Share $137.81 Unrealized @ Report Date +6.4%
IAI ISHARES TR 0.1%
Value $1.081M Shares 16,752 Share Price $64.53 Est. Cost/Share $64.54 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.078M Shares 17,658 Share Price $61.05 * Est. Cost/Share $39.60 Unrealized @ Report Date +10.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.076M Shares 11,025 Share Price $97.60 * Est. Cost/Share $91.75 Unrealized @ Report Date +3.7%
GTX GARRETT MOTION INC 0.1%
Value $1.076M Shares 103,871 Share Price $10.36 * Est. Cost/Share $14.01 Unrealized @ Report Date -28.9%
— GENERAL ELECTRIC CO 0.1%
Value $1.076M Shares 117,500 Share Price $9.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CARBON BLACK INC 0.1%
Value $1.074M Shares 41,330 Share Price $25.99 Est. Cost/Share $16.95 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.069M Shares 19,871 Share Price $53.80 * Est. Cost/Share $56.26 Unrealized @ Report Date -21.8%
EPP ISHARES INC 0.1%
Value $1.069M Shares 23,947 Share Price $44.64 Est. Cost/Share $45.58 Unrealized @ Report Date -1.9%
SONY SONY CORP 0.1%
Value $1.064M Shares 17,598 Share Price $60.46 * Est. Cost/Share $45.33 Unrealized @ Report Date +30.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.061M Shares 17,103 Share Price $62.04 * Est. Cost/Share $79.41 Unrealized @ Report Date -26.6%
— GAMIDA CELL LTD 0.1%
Value $1.043M Shares 225,068 Share Price $4.63 Est. Cost/Share $9.82 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $1.03M Shares 28,573 Share Price $36.05 Est. Cost/Share $44.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.015M Shares 50,000 Share Price $20.30 * Est. Cost/Share $11.38 Unrealized @ Report Date +37.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.014M Shares 12,518 Share Price $81.00 * Est. Cost/Share $80.79 Unrealized @ Report Date -15.4%
— TABULA RASA HEALTHCARE INC 0.1%
Value $1.009M Shares 17,543 Share Price $57.52 Est. Cost/Share $41.05 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $997K Shares 68,344 Share Price $14.59 * Est. Cost/Share $12.74 Unrealized @ Report Date -2.4%
MSTR MICROSTRATEGY INC 0.1%
Value $986K Shares 6,591 Share Price $149.60 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $978K Shares 14,295 Share Price $68.42 Est. Cost/Share $58.71 Unrealized @ Report Date +15.3%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $974K Shares 49,468 Share Price $19.69 Est. Cost/Share $19.81 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $973K Shares 2,497 Share Price $389.67 * Est. Cost/Share $274.90 Unrealized @ Report Date +19.8%
— MOBILEIRON INC 0.1%
Value $972K Shares 138,301 Share Price $7.03 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ANCHIANO THERAPEUTICS LTD 0.1%
Value $972K Shares 402,599 Share Price $2.41 Est. Cost/Share $4.55 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $969K Shares 132,510 Share Price $7.31 * Est. Cost/Share $6.11 Unrealized @ Report Date +6.2%
HD HOME DEPOT INC 0.1%
Value $940K Shares 4,060 Share Price $231.53 * Est. Cost/Share $167.96 Unrealized @ Report Date +18.7%
NOW SERVICENOW INC 0.1%
Value $936K Shares 3,607 Share Price $259.50 * Est. Cost/Share $53.68 Unrealized @ Report Date -5.4%
— MANTECH INTL CORP 0.1%
Value $935K Shares 13,260 Share Price $70.51 Est. Cost/Share $58.72 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $934K Shares 3,772 Share Price $247.61 Est. Cost/Share $200.52 Unrealized @ Report Date +23.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $916K Shares 36,710 Share Price $24.95 Est. Cost/Share $21.33 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $890K Shares 30,154 Share Price $29.52 Est. Cost/Share $29.68 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $864K Shares 13,384 Share Price $64.55 * Est. Cost/Share $29.69 Unrealized @ Report Date +9.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $828K Shares 14,089 Share Price $58.77 Est. Cost/Share $58.13 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $828K Shares 15,445 Share Price $53.61 Est. Cost/Share $53.50 Unrealized @ Report Date +0.3%
VRNS VARONIS SYS INC 0.1%
Value $817K Shares 13,033 Share Price $62.69 * Est. Cost/Share $22.07 Unrealized @ Report Date -9.7%
— PARTNER COMMUNICATIONS CO LT 0.1%
Value $812K Shares 167,896 Share Price $4.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
IYT ISHARES TR 0.1%
Value $805K Shares 4,304 Share Price $187.04 * Est. Cost/Share $45.88 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $801K Shares 6,725 Share Price $119.11 * Est. Cost/Share $93.89 Unrealized @ Report Date +15.7%
TWLO TWILIO INC 0.1%
Value $799K Shares 7,239 Share Price $110.37 Est. Cost/Share $133.15 Unrealized @ Report Date -17.4%
NKE NIKE INC 0.1%
Value $783K Shares 8,618 Share Price $90.86 * Est. Cost/Share $78.77 Unrealized @ Report Date +9.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $776K Shares 7,453 Share Price $104.12 Est. Cost/Share $84.90 Unrealized @ Report Date +21.7%
COLD AMERICOLD RLTY TR 0.1%
Value $774K Shares 20,980 Share Price $36.89 Est. Cost/Share $35.20 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $771K Shares 2,451 Share Price $314.57 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.4%
KBA KRANESHARES TR 0.1%
Value $769K Shares 25,252 Share Price $30.45 Est. Cost/Share $27.92 Unrealized @ Report Date +7.3%
IGV ISHARES TR 0.1%
Value $765K Shares 3,565 Share Price $214.59 * Est. Cost/Share $30.80 Unrealized @ Report Date +37.6%
URTH ISHARES INC 0.1%
Value $758K Shares 8,241 Share Price $91.98 Est. Cost/Share $90.26 Unrealized @ Report Date +1.7%
TRNO TERRENO REALTY CORP 0.1%
Value $743K Shares 14,549 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date —
ASHR DBX ETF TR 0.1%
Value $736K Shares 26,880 Share Price $27.38 Est. Cost/Share $25.40 Unrealized @ Report Date +6.7%
WFC WELLS FARGO CO NEW 0.1%
Value $732K Shares 14,858 Share Price $49.27 * Est. Cost/Share $42.10 Unrealized @ Report Date +1.7%
DIS DISNEY WALT CO 0.1%
Value $726K Shares 5,465 Share Price $132.85 * Est. Cost/Share $103.27 Unrealized @ Report Date +22.6%
VPU VANGUARD WORLD FDS 0.1%
Value $723K Shares 5,000 Share Price $144.60 Est. Cost/Share $124.58 Unrealized @ Report Date +15.3%
AIZ ASSURANT INC 0.1%
Value $723K Shares 5,704 Share Price $126.75 * Est. Cost/Share $91.52 Unrealized @ Report Date +22.9%
— DARIOHEALTH CORP 0.1%
Value $718K Shares 2,241,924 Share Price $0.32 Est. Cost/Share $0.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $708K Shares 21,600 Share Price $32.78 * Est. Cost/Share $64.27 Unrealized @ Report Date -55.3%
USB US BANCORP DEL 0.0%
Value $691K Shares 12,400 Share Price $55.73 * Est. Cost/Share $39.77 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CO 0.0%
Value $668K Shares 17,845 Share Price $37.43 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.8%
— CELGENE CORP 0.0%
Value $661K Shares 6,700 Share Price $98.66 Est. Cost/Share $171.48 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $656K Shares 430,060 Share Price $1.53 Est. Cost/Share $2.46 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $655K Shares 19,448 Share Price $33.68 * Est. Cost/Share $35.67 Unrealized @ Report Date -7.5%
— SOLARWINDS CORP 0.0%
Value $641K Shares 34,025 Share Price $18.84 Est. Cost/Share $18.26 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $636K Shares 13,005 Share Price $48.90 * Est. Cost/Share $47.19 Unrealized @ Report Date +0.2%
AX AXOS FINL INC 0.0%
Value $636K Shares 22,884 Share Price $27.79 Est. Cost/Share $29.32 Unrealized @ Report Date -5.7%
SLM SLM CORP 0.0%
Value $635K Shares 67,318 Share Price $9.43 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.1%
TGT TARGET CORP 0.0%
Value $634K Shares 5,952 Share Price $106.52 * Est. Cost/Share $80.37 Unrealized @ Report Date +12.8%
FFIV F5 NETWORKS INC 0.0%
Value $631K Shares 4,499 Share Price $140.25 Est. Cost/Share $171.05 Unrealized @ Report Date -17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $625K Shares 4,258 Share Price $146.78 * Est. Cost/Share $120.78 Unrealized @ Report Date +7.7%
FIVN FIVE9 INC 0.0%
Value $625K Shares 11,165 Share Price $55.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $623K Shares 2 Share Price $311500.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +3.0%
SAP SAP SE 0.0%
Value $620K Shares 5,285 Share Price $117.31 Est. Cost/Share $115.85 Unrealized @ Report Date +1.7%
— STRATA SKIN SCIENCES INC 0.0%
Value $616K Shares 290,577 Share Price $2.12 Est. Cost/Share $2.89 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $614K Shares 2,962 Share Price $207.29 Est. Cost/Share $201.85 Unrealized @ Report Date +3.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $614K Shares 4,492 Share Price $136.69 Est. Cost/Share $127.69 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $609K Shares 6,050 Share Price $100.66 Est. Cost/Share $108.71 Unrealized @ Report Date -8.5%
OPK OPKO HEALTH INC 0.0%
Value $606K Shares 286,857 Share Price $2.11 Est. Cost/Share $3.96 Unrealized @ Report Date -47.2%
CACI CACI INTL INC 0.0%
Value $603K Shares 2,605 Share Price $231.48 Est. Cost/Share $186.13 Unrealized @ Report Date +24.2%
TENB TENABLE HLDGS INC 0.0%
Value $602K Shares 25,399 Share Price $23.70 * Est. Cost/Share $28.27 Unrealized @ Report Date -20.8%
FLOT ISHARES TR 0.0%
Value $595K Shares 11,649 Share Price $51.08 Est. Cost/Share $50.92 Unrealized @ Report Date +0.1%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $594K Shares 14,492 Share Price $40.99 Est. Cost/Share $45.37 Unrealized @ Report Date -9.9%
VHT VANGUARD WORLD FDS 0.0%
Value $593K Shares 3,567 Share Price $166.25 Est. Cost/Share $171.16 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $585K Shares 3,600 Share Price $162.50 * Est. Cost/Share $152.47 Unrealized @ Report Date -3.3%
— ZIX CORP 0.0%
Value $580K Shares 78,790 Share Price $7.36 Est. Cost/Share $6.49 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $577K Shares 6,629 Share Price $87.04 * Est. Cost/Share $58.65 Unrealized @ Report Date +34.7%
MRCY MERCURY SYS INC 0.0%
Value $574K Shares 6,865 Share Price $83.61 * Est. Cost/Share $65.38 Unrealized @ Report Date +24.2%
OMC OMNICOM GROUP INC 0.0%
Value $573K Shares 7,294 Share Price $78.56 * Est. Cost/Share $60.07 Unrealized @ Report Date +3.9%
PG PROCTER & GAMBLE CO 0.0%
Value $572K Shares 4,644 Share Price $123.17 * Est. Cost/Share $69.87 Unrealized @ Report Date +52.3%
MMM 3M CO 0.0%
Value $570K Shares 3,474 Share Price $164.08 * Est. Cost/Share $124.96 Unrealized @ Report Date -12.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $569K Shares 2,710 Share Price $209.96 * Est. Cost/Share $174.23 Unrealized @ Report Date +2.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $567K Shares 6,580 Share Price $86.17 Est. Cost/Share $78.44 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $557K Shares 1,484 Share Price $375.34 * Est. Cost/Share $318.69 Unrealized @ Report Date +6.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $556K Shares 72,510 Share Price $7.67 * Est. Cost/Share $6.72 Unrealized @ Report Date +8.4%
MITK MITEK SYS INC 0.0%
Value $555K Shares 57,111 Share Price $9.72 Est. Cost/Share $9.77 Unrealized @ Report Date -1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $549K Shares 4,804 Share Price $114.28 * Est. Cost/Share $95.83 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $544K Shares 7,669 Share Price $70.93 * Est. Cost/Share $42.33 Unrealized @ Report Date +49.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $540K Shares 9,545 Share Price $56.57 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.8%
— ETF MANAGERS TR 0.0%
Value $536K Shares 11,394 Share Price $47.04 Est. Cost/Share $39.39 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $534K Shares 10,588 Share Price $50.43 * Est. Cost/Share $34.22 Unrealized @ Report Date +38.8%
TER TERADYNE INC 0.0%
Value $524K Shares 8,826 Share Price $59.37 * Est. Cost/Share $37.60 Unrealized @ Report Date +50.0%
OKTA OKTA INC 0.0%
Value $524K Shares 5,106 Share Price $102.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +75.8%
— CUBIC CORP 0.0%
Value $523K Shares 7,312 Share Price $71.53 Est. Cost/Share $64.71 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $504K Shares 15,177 Share Price $33.21 * Est. Cost/Share $34.20 Unrealized @ Report Date -7.6%
PAVE GLOBAL X FDS 0.0%
Value $501K Shares 30,911 Share Price $16.21 Est. Cost/Share $16.44 Unrealized @ Report Date -1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $494K Shares 25,574 Share Price $19.32 Est. Cost/Share $29.09 Unrealized @ Report Date -33.9%
— APTIV PLC 0.0%
Value $493K Shares 5,600 Share Price $88.04 Est. Cost/Share $79.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $491K Shares 14,054 Share Price $34.94 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.0%
— EVERBRIDGE INC 0.0%
Value $486K Shares 7,485 Share Price $64.93 Est. Cost/Share $87.27 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $485K Shares 6,800 Share Price $71.32 * Est. Cost/Share $55.99 Unrealized @ Report Date -5.7%
— CHINA PETE & CHEM CORP 0.0%
Value $477K Shares 8,000 Share Price $59.63 Est. Cost/Share $68.47 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $475K Shares 23,800 Share Price $19.96 Est. Cost/Share $24.33 Unrealized @ Report Date -17.7%
QRVO QORVO INC 0.0%
Value $471K Shares 6,117 Share Price $77.00 * Est. Cost/Share $77.46 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $470K Shares 7,503 Share Price $62.64 Est. Cost/Share $53.35 Unrealized @ Report Date +16.1%
F FORD MTR CO DEL 0.0%
Value $462K Shares 50,020 Share Price $9.24 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $449K Shares 5,756 Share Price $78.01 Est. Cost/Share $74.14 Unrealized @ Report Date +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $449K Shares 24,285 Share Price $18.49 Est. Cost/Share $18.01 Unrealized @ Report Date +3.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $446K Shares 13,430 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $445K Shares 7,700 Share Price $57.79 Est. Cost/Share $63.51 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $436K Shares 2,000 Share Price $218.00 * Est. Cost/Share $154.79 Unrealized @ Report Date +30.7%
DOMO DOMO INC 0.0%
Value $428K Shares 25,359 Share Price $16.88 * Est. Cost/Share $33.13 Unrealized @ Report Date -51.8%
ERIC ERICSSON 0.0%
Value $419K Shares 51,000 Share Price $8.22 * Est. Cost/Share $8.29 Unrealized @ Report Date -3.8%
JD JD COM INC 0.0%
Value $414K Shares 13,888 Share Price $29.81 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.6%
SNAP SNAP INC 0.0%
Value $414K Shares 24,210 Share Price $17.10 * Est. Cost/Share $10.57 Unrealized @ Report Date +49.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $409K Shares 21,319 Share Price $19.18 Est. Cost/Share $23.90 Unrealized @ Report Date -19.6%
SHY ISHARES TR 0.0%
Value $407K Shares 4,766 Share Price $85.40 Est. Cost/Share $84.10 Unrealized @ Report Date +0.9%
CRTO CRITEO S A 0.0%
Value $406K Shares 20,900 Share Price $19.43 Est. Cost/Share $17.20 Unrealized @ Report Date —
— NIC INC 0.0%
Value $405K Shares 19,226 Share Price $21.07 Est. Cost/Share $16.56 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $404K Shares 5,259 Share Price $76.82 * Est. Cost/Share $54.80 Unrealized @ Report Date +15.8%
BOX BOX INC 0.0%
Value $399K Shares 23,239 Share Price $17.17 * Est. Cost/Share $18.88 Unrealized @ Report Date -12.3%
— AMCOR PLC 0.0%
Value $394K Shares 40,800 Share Price $9.66 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
— SWITCH INC 0.0%
Value $388K Shares 24,146 Share Price $16.07 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $387K Shares 16,775 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $386K Shares 6,026 Share Price $64.06 Est. Cost/Share $79.74 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $384K Shares 19,446 Share Price $19.75 * Est. Cost/Share $22.95 Unrealized @ Report Date -12.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $384K Shares 9,542 Share Price $40.24 Est. Cost/Share $43.92 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $382K Shares 3,671 Share Price $104.06 Est. Cost/Share $102.09 Unrealized @ Report Date +1.5%
— NORDSTROM INC 0.0%
Value $381K Shares 11,803 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $380K Shares 2,448 Share Price $155.23 Est. Cost/Share $145.72 Unrealized @ Report Date +4.8%
LC LENDINGCLUB CORP 0.0%
Value $373K Shares 26,220 Share Price $14.23 * Est. Cost/Share $14.44 Unrealized @ Report Date -9.4%
MAT MATTEL INC 0.0%
Value $367K Shares 33,398 Share Price $10.99 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $367K Shares 40,748 Share Price $9.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +9.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $365K Shares 6,613 Share Price $55.19 Est. Cost/Share $56.66 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $363K Shares 22,851 Share Price $15.89 Est. Cost/Share $13.78 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $363K Shares 9,000 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $360K Shares 16,358 Share Price $22.01 * Est. Cost/Share $17.03 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $359K Shares 1,680 Share Price $213.69 * Est. Cost/Share $188.88 Unrealized @ Report Date -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $359K Shares 2,246 Share Price $159.84 * Est. Cost/Share $120.37 Unrealized @ Report Date +23.3%
C CITIGROUP INC 0.0%
Value $358K Shares 5,155 Share Price $69.45 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.3%
EIX EDISON INTL 0.0%
Value $356K Shares 4,738 Share Price $75.14 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.7%
VBK VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,900 Share Price $185.26 Est. Cost/Share $182.24 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.0%
Value $352K Shares 2,633 Share Price $133.69 * Est. Cost/Share $88.96 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $352K Shares 1,533 Share Price $229.62 * Est. Cost/Share $46.25 Unrealized @ Report Date +8.0%
MCHI ISHARES TR 0.0%
Value $351K Shares 6,321 Share Price $55.53 Est. Cost/Share $57.56 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $348K Shares 5,440 Share Price $63.97 * Est. Cost/Share $56.35 Unrealized @ Report Date -11.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $347K Shares 11,405 Share Price $30.43 Est. Cost/Share $27.93 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $346K Shares 5,316 Share Price $65.09 * Est. Cost/Share $51.21 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $342K Shares 6,016 Share Price $56.85 * Est. Cost/Share $43.94 Unrealized @ Report Date +2.2%
T AT&T INC 0.0%
Value $342K Shares 9,160 Share Price $37.34 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $340K Shares 15,447 Share Price $22.01 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $337K Shares 5,600 Share Price $60.18 * Est. Cost/Share $68.78 Unrealized @ Report Date -20.2%
AVY AVERY DENNISON CORP 0.0%
Value $337K Shares 3,000 Share Price $112.33 * Est. Cost/Share $92.21 Unrealized @ Report Date +10.7%
ENTG ENTEGRIS INC 0.0%
Value $335K Shares 7,020 Share Price $47.72 * Est. Cost/Share $33.98 Unrealized @ Report Date +34.8%
PEP PEPSICO INC 0.0%
Value $334K Shares 2,471 Share Price $135.17 * Est. Cost/Share $104.74 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.0%
Value $330K Shares 1,551 Share Price $212.77 * Est. Cost/Share $184.76 Unrealized @ Report Date +0.5%
— SVMK INC 0.0%
Value $329K Shares 18,807 Share Price $17.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $327K Shares 2,570 Share Price $127.24 Est. Cost/Share $102.91 Unrealized @ Report Date +21.8%
PCG PG&E CORP 0.0%
Value $324K Shares 30,115 Share Price $10.76 * Est. Cost/Share $14.95 Unrealized @ Report Date -33.9%
SE SEA LTD 0.0%
Value $324K Shares 9,976 Share Price $32.48 * Est. Cost/Share $18.54 Unrealized @ Report Date +66.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $323K Shares 13,183 Share Price $24.50 Est. Cost/Share $23.40 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $323K Shares 3,000 Share Price $107.67 * Est. Cost/Share $79.61 Unrealized @ Report Date +17.6%
TDC TERADATA CORP DEL 0.0%
Value $322K Shares 10,199 Share Price $31.57 Est. Cost/Share $40.30 Unrealized @ Report Date -23.1%
— PEOPLES UTD FINL INC 0.0%
Value $319K Shares 20,000 Share Price $15.95 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $319K Shares 20,920 Share Price $15.25 Est. Cost/Share $15.03 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $317K Shares 2,200 Share Price $144.09 * Est. Cost/Share $99.39 Unrealized @ Report Date +25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $317K Shares 5,749 Share Price $55.14 Est. Cost/Share $55.37 Unrealized @ Report Date +0.6%
IJK ISHARES TR 0.0%
Value $316K Shares 1,400 Share Price $225.71 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.2%
BLKB BLACKBAUD INC 0.0%
Value $316K Shares 3,460 Share Price $91.33 Est. Cost/Share $78.86 Unrealized @ Report Date +14.2%
INTU INTUIT 0.0%
Value $315K Shares 1,184 Share Price $266.05 * Est. Cost/Share $192.08 Unrealized @ Report Date +32.9%
FUTY FIDELITY COVINGTON TR 0.0%
Value $314K Shares 7,400 Share Price $42.43 Est. Cost/Share $38.82 Unrealized @ Report Date +9.4%
GLOB GLOBANT S A 0.0%
Value $314K Shares 3,467 Share Price $90.57 Est. Cost/Share $88.70 Unrealized @ Report Date +3.2%
EB EVENTBRITE INC 0.0%
Value $313K Shares 18,011 Share Price $17.38 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
AFL AFLAC INC 0.0%
Value $313K Shares 6,000 Share Price $52.17 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.7%
VBR VANGUARD INDEX FDS 0.0%
Value $312K Shares 2,400 Share Price $130.00 Est. Cost/Share $130.04 Unrealized @ Report Date -0.9%
— COUPA SOFTWARE INC 0.0%
Value $310K Shares 2,266 Share Price $136.80 Est. Cost/Share $126.40 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $310K Shares 7,652 Share Price $40.51 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.7%
CEVA CEVA INC 0.0%
Value $307K Shares 9,935 Share Price $30.90 * Est. Cost/Share $25.83 Unrealized @ Report Date +15.6%
ESTC ELASTIC N V 0.0%
Value $305K Shares 3,582 Share Price $85.15 * Est. Cost/Share $81.63 Unrealized @ Report Date +0.9%
— BENEFITFOCUS INC 0.0%
Value $303K Shares 12,053 Share Price $25.14 Est. Cost/Share $26.22 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $302K Shares 4,743 Share Price $63.67 Est. Cost/Share $44.81 Unrealized @ Report Date +40.2%
WDAY WORKDAY INC 0.0%
Value $302K Shares 1,775 Share Price $170.14 Est. Cost/Share $201.94 Unrealized @ Report Date -15.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 5,183 Share Price $58.07 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.1%
APPF APPFOLIO INC 0.0%
Value $301K Shares 3,187 Share Price $94.45 Est. Cost/Share $94.51 Unrealized @ Report Date +0.7%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $300K Shares 20,752 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $299K Shares 8,320 Share Price $35.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
FSTA FIDELITY COVINGTON TR 0.0%
Value $298K Shares 8,200 Share Price $36.34 Est. Cost/Share $34.48 Unrealized @ Report Date +6.2%
NWL NEWELL BRANDS INC 0.0%
Value $297K Shares 16,500 Share Price $18.00 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.1%
BL BLACKLINE INC 0.0%
Value $295K Shares 6,182 Share Price $47.72 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
WK WORKIVA INC 0.0%
Value $292K Shares 6,544 Share Price $44.62 Est. Cost/Share $53.57 Unrealized @ Report Date -18.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $292K Shares 6,457 Share Price $45.22 Est. Cost/Share $52.24 Unrealized @ Report Date -14.4%
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value $291K Shares 3,810 Share Price $76.38 Est. Cost/Share $78.66 Unrealized @ Report Date -3.6%
— ZENDESK INC 0.0%
Value $288K Shares 3,926 Share Price $73.36 Est. Cost/Share $88.17 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $286K Shares 5,210 Share Price $54.89 Est. Cost/Share $65.08 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $285K Shares 5,795 Share Price $49.18 Est. Cost/Share $49.64 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $284K Shares 3,500 Share Price $81.14 * Est. Cost/Share $72.30 Unrealized @ Report Date +9.1%
HUBS HUBSPOT INC 0.0%
Value $283K Shares 1,846 Share Price $153.30 Est. Cost/Share $174.55 Unrealized @ Report Date -13.1%
— SMARTSHEET INC 0.0%
Value $280K Shares 7,342 Share Price $38.14 Est. Cost/Share $47.73 Unrealized @ Report Date —
— CREE INC 0.0%
Value $279K Shares 5,556 Share Price $50.22 Est. Cost/Share $37.48 Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 0.0%
Value $278K Shares 4,895 Share Price $56.79 Est. Cost/Share $57.29 Unrealized @ Report Date -0.5%
— AVALARA INC 0.0%
Value $276K Shares 3,733 Share Price $73.94 Est. Cost/Share $70.97 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $275K Shares 32,362 Share Price $8.50 Est. Cost/Share $6.71 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $273K Shares 3,435 Share Price $79.48 * Est. Cost/Share $90.08 Unrealized @ Report Date -15.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $270K Shares 3,116 Share Price $86.65 Est. Cost/Share $77.75 Unrealized @ Report Date +12.6%
— ANSYS INC 0.0%
Value $270K Shares 1,250 Share Price $216.00 Est. Cost/Share $200.77 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $269K Shares 2,830 Share Price $95.05 * Est. Cost/Share $101.54 Unrealized @ Report Date -13.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $267K Shares 2,144 Share Price $124.53 Est. Cost/Share $121.52 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $266K Shares 1,259 Share Price $211.28 * Est. Cost/Share $201.32 Unrealized @ Report Date +2.0%
— VIRTUSA CORP 0.0%
Value $264K Shares 7,182 Share Price $36.76 Est. Cost/Share $42.67 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $263K Shares 3,000 Share Price $87.67 Est. Cost/Share $87.67 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $262K Shares 1,600 Share Price $163.75 * Est. Cost/Share $115.10 Unrealized @ Report Date +22.5%
NFLX NETFLIX INC 0.0%
Value $259K Shares 978 Share Price $264.83 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.5%
— ZYNGA INC 0.0%
Value $258K Shares 42,798 Share Price $6.03 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $255K Shares 64,832 Share Price $3.93 Est. Cost/Share $4.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $251K Shares 6,251 Share Price $40.15 Est. Cost/Share $33.75 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $250K Shares 12,100 Share Price $20.66 Est. Cost/Share $18.64 Unrealized @ Report Date +10.4%
EFG ISHARES TR 0.0%
Value $250K Shares 3,115 Share Price $80.26 Est. Cost/Share $79.97 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $247K Shares 4,710 Share Price $52.44 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.6%
— CINCINNATI BELL INC NEW 0.0%
Value $246K Shares 42,591 Share Price $5.78 Est. Cost/Share $5.10 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $245K Shares 22,953 Share Price $10.67 Est. Cost/Share $11.42 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $243K Shares 2,000 Share Price $121.50 Est. Cost/Share $107.05 Unrealized @ Report Date +11.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $241K Shares 2,978 Share Price $80.93 Est. Cost/Share $78.88 Unrealized @ Report Date +2.8%
UIS UNISYS CORP 0.0%
Value $241K Shares 31,977 Share Price $7.54 Est. Cost/Share $10.13 Unrealized @ Report Date -26.7%
— SECUREWORKS CORP 0.0%
Value $241K Shares 18,756 Share Price $12.85 Est. Cost/Share $13.49 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $241K Shares 1,505 Share Price $160.13 * Est. Cost/Share $34.39 Unrealized @ Report Date -6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $240K Shares 6,600 Share Price $36.36 Est. Cost/Share $38.89 Unrealized @ Report Date -5.1%
KO COCA COLA CO 0.0%
Value $240K Shares 4,422 Share Price $54.27 * Est. Cost/Share $35.91 Unrealized @ Report Date +25.2%
CB CHUBB LIMITED 0.0%
Value $238K Shares 1,500 Share Price $158.67 * Est. Cost/Share $119.21 Unrealized @ Report Date +22.4%
LGIH LGI HOMES INC 0.0%
Value $238K Shares 2,880 Share Price $82.64 Est. Cost/Share $76.42 Unrealized @ Report Date +9.0%
NTES NETEASE INC 0.0%
Value $234K Shares 881 Share Price $265.61 Est. Cost/Share $226.65 Unrealized @ Report Date +17.4%
ALB ALBEMARLE CORP 0.0%
Value $233K Shares 3,412 Share Price $68.29 * Est. Cost/Share $67.14 Unrealized @ Report Date -4.6%
— TALEND S A 0.0%
Value $227K Shares 6,490 Share Price $34.98 Est. Cost/Share $37.10 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $226K Shares 428 Share Price $528.04 * Est. Cost/Share $392.06 Unrealized @ Report Date +4.4%
EMB ISHARES TR 0.0%
Value $226K Shares 1,991 Share Price $113.51 Est. Cost/Share $113.76 Unrealized @ Report Date -0.4%
NTR NUTRIEN LTD 0.0%
Value $225K Shares 4,550 Share Price $49.45 * Est. Cost/Share $39.70 Unrealized @ Report Date +1.9%
SOXX ISHARES TR 0.0%
Value $224K Shares 1,035 Share Price $216.43 * Est. Cost/Share $68.99 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 0.0%
Value $224K Shares 1,797 Share Price $124.65 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $222K Shares 8,100 Share Price $27.41 Est. Cost/Share $27.59 Unrealized @ Report Date +0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $222K Shares 15,727 Share Price $14.12 * Est. Cost/Share $29.97 Unrealized @ Report Date -51.9%
— BED BATH & BEYOND INC 0.0%
Value $222K Shares 23,000 Share Price $9.65 Est. Cost/Share $21.82 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $221K Shares 1,039 Share Price $212.70 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
— ALTAIR ENGR INC 0.0%
Value $219K Shares 6,212 Share Price $35.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $219K Shares 200 Share Price $1095.00 Est. Cost/Share $685.51 Unrealized @ Report Date +58.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $218K Shares 1,508 Share Price $144.56 Est. Cost/Share $144.56 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $218K Shares 6,515 Share Price $33.46 Est. Cost/Share $23.75 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $218K Shares 7,438 Share Price $29.31 Est. Cost/Share $29.23 Unrealized @ Report Date +0.3%
— FARO TECHNOLOGIES INC 0.0%
Value $217K Shares 4,186 Share Price $51.84 Est. Cost/Share $50.31 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $217K Shares 2,090 Share Price $103.83 Est. Cost/Share $107.63 Unrealized @ Report Date -5.1%
DFJ WISDOMTREE TR 0.0%
Value $217K Shares 3,170 Share Price $68.45 Est. Cost/Share $66.12 Unrealized @ Report Date +4.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $217K Shares 807 Share Price $268.90 Est. Cost/Share $252.72 Unrealized @ Report Date +6.5%
— ITAMAR MED LTD 0.0%
Value $214K Shares 23,738 Share Price $9.02 Est. Cost/Share $11.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $212K Shares 770 Share Price $275.32 Est. Cost/Share $278.27 Unrealized @ Report Date -2.3%
NI NISOURCE INC 0.0%
Value $210K Shares 7,000 Share Price $30.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +32.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $209K Shares 4,200 Share Price $49.76 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $209K Shares 1,780 Share Price $117.42 * Est. Cost/Share $95.08 Unrealized @ Report Date +4.1%
BWAY BRAINSWAY LTD 0.0%
Value $209K Shares 21,924 Share Price $9.53 * Est. Cost/Share $10.41 Unrealized @ Report Date -12.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $208K Shares 8,800 Share Price $23.64 Est. Cost/Share $24.15 Unrealized @ Report Date -2.5%
MTH MERITAGE HOMES CORP 0.0%
Value $208K Shares 2,925 Share Price $71.11 * Est. Cost/Share $24.78 Unrealized @ Report Date +41.9%
TXT TEXTRON INC 0.0%
Value $208K Shares 4,071 Share Price $51.09 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $207K Shares 5,000 Share Price $41.40 Est. Cost/Share $40.00 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $204K Shares 956 Share Price $213.39 * Est. Cost/Share $144.47 Unrealized @ Report Date +15.3%
L LOEWS CORP 0.0%
Value $204K Shares 4,000 Share Price $51.00 Est. Cost/Share $49.88 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 0.0%
Value $202K Shares 1,372 Share Price $147.23 Est. Cost/Share $168.13 Unrealized @ Report Date -12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $201K Shares 3,735 Share Price $53.82 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.7%
BILI BILIBILI INC 0.0%
Value $199K Shares 13,332 Share Price $14.93 * Est. Cost/Share $16.15 Unrealized @ Report Date -12.5%
— FITBIT INC 0.0%
Value $194K Shares 49,000 Share Price $3.96 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $192K Shares 12,435 Share Price $15.44 Est. Cost/Share $24.55 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $174K Shares 37,618 Share Price $4.63 * Est. Cost/Share $5.98 Unrealized @ Report Date -13.3%
DB DEUTSCHE BANK AG 0.0%
Value $172K Shares 24,706 Share Price $6.96 * Est. Cost/Share $7.72 Unrealized @ Report Date -12.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $169K Shares 13,000 Share Price $13.00 Est. Cost/Share $18.40 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $165K Shares 30,000 Share Price $5.50 Est. Cost/Share $4.02 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $162K Shares 15,183 Share Price $10.67 * Est. Cost/Share $15.81 Unrealized @ Report Date -35.7%
— AU OPTRONICS CORP 0.0%
Value $157K Shares 60,000 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $141K Shares 14,962 Share Price $9.42 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $132K Shares 37,204 Share Price $3.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $128K Shares 12,200 Share Price $10.49 * Est. Cost/Share $10.47 Unrealized @ Report Date -24.6%
VERI VERITONE INC 0.0%
Value $123K Shares 32,000 Share Price $3.84 * Est. Cost/Share $10.54 Unrealized @ Report Date -66.1%
— EVOGENE LTD 0.0%
Value $121K Shares 71,851 Share Price $1.68 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $113K Shares 32,302 Share Price $3.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $109K Shares 21,774 Share Price $5.01 Est. Cost/Share $10.69 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $107K Shares 14,500 Share Price $7.38 Est. Cost/Share $5.15 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $105K Shares 19,196 Share Price $5.47 * Est. Cost/Share $7.55 Unrealized @ Report Date -30.7%
— NUVECTRA CORP 0.0%
Value $94,000 Shares 73,500 Share Price $1.28 Est. Cost/Share $10.94 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $79,000 Shares 11,300 Share Price $6.99 Est. Cost/Share $20.29 Unrealized @ Report Date -66.1%
— SPRINT CORPORATION 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $46,000 Shares 22,000 Share Price $2.09 Est. Cost/Share $6.89 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 61,362 Share Price $0.21 Est. Cost/Share $0.69 Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $5,000 Shares 12,950 Share Price $0.39 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $1,000 Shares 27,500 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —