MEITAV INVESTMENT HOUSE LTD Diversified Active

CIK: 0001398346 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $1,340,368 (100.0% shares, 0.0% debt)

Holdings (376)

XLV SELECT SECTOR SPDR TR 4.2%
Value ($000) $56,682 Shares 639,890 Est. Cost $101.20 Unrealized
XLK SELECT SECTOR SPDR TR 3.6%
Value ($000) $48,598 Shares 604,685 Est. Cost $78.46 Unrealized
XLF SELECT SECTOR SPDR TR 3.5%
Value ($000) $47,409 Shares 2,277,104 Est. Cost $26.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $36,811 Shares 189,286 Est. Cost $165.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.6%
Value ($000) $34,783 Shares 424,835 Est. Cost $59.13 Unrealized +78.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $30,796 Shares 195,036 Est. Cost $140.35 Unrealized +11.4%
VOX VANGUARD WORLD FDS 2.2%
Value ($000) $29,761 Shares 390,672 Est. Cost $93.93 Unrealized
XLP SELECT SECTOR SPDR TR 2.2%
Value ($000) $29,618 Shares 543,750 Est. Cost $55.82 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $28,224 Shares 14,475 Est. Cost $89.67 Unrealized +7.9%
KRNT KORNIT DIGITAL LTD 1.7%
Value ($000) $22,543 Shares 905,793 Est. Cost $28.12 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC 1.7%
Value ($000) $22,354 Shares 136,316 Est. Cost $35.04 Unrealized -0.4%
CYBERARK SOFTWARE LTD 1.7%
Value ($000) $22,215 Shares 259,643 Est. Cost $108.98 Unrealized
VRNS VARONIS SYS INC 1.6%
Value ($000) $20,883 Shares 327,986 Est. Cost $26.03 Unrealized +0.6%
WIX WIX COM LTD 1.5%
Value ($000) $19,499 Shares 192,944 Est. Cost $108.38 Unrealized +20.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $19,268 Shares 16,586 Est. Cost $53.67 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $19,013 Shares 210,943 Est. Cost $103.57 Unrealized +0.0%
HON HONEYWELL INTL INC 1.4%
Value ($000) $18,963 Shares 141,739 Est. Cost $136.57 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value ($000) $18,768 Shares 346,499 Est. Cost $50.17 Unrealized +4.3%
META FACEBOOK INC 1.4%
Value ($000) $18,503 Shares 110,939 Est. Cost $191.78 Unrealized +1.4%
NVDA NVIDIA CORP 1.4%
Value ($000) $18,437 Shares 69,913 Est. Cost $6.04 Unrealized +4.0%
CME CME GROUP INC 1.4%
Value ($000) $18,372 Shares 106,252 Est. Cost $160.58 Unrealized -0.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $18,219 Shares 75,222 Est. Cost $268.99 Unrealized +7.0%
IHI ISHARES TR 1.3%
Value ($000) $18,093 Shares 80,288 Est. Cost $225.35 Unrealized
ADBE ADOBE SYS INC 1.3%
Value ($000) $17,930 Shares 56,341 Est. Cost $288.20 Unrealized +18.7%
XBI SPDR SER TR 1.3%
Value ($000) $17,700 Shares 228,567 Est. Cost $77.43 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $17,129 Shares 71,186 Est. Cost $54.13 Unrealized +0.3%
MRK MERCK & CO. INC 1.2%
Value ($000) $16,441 Shares 213,347 Est. Cost $65.09 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 1.2%
Value ($000) $16,041 Shares 490,062 Est. Cost $31.19 Unrealized +17.0%
TMUS T MOBILE US INC 1.2%
Value ($000) $16,002 Shares 190,732 Est. Cost $81.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 1.2%
Value ($000) $15,712 Shares 324,626 Est. Cost $60.95 Unrealized -12.0%
HD HOME DEPOT INC 1.1%
Value ($000) $15,151 Shares 81,147 Est. Cost $189.10 Unrealized +0.5%
INDA ISHARES TR 1.1%
Value ($000) $14,876 Shares 617,023 Est. Cost $34.54 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $14,287 Shares 50,108 Est. Cost $277.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $14,030 Shares 49,467 Est. Cost $310.51 Unrealized 0.0%
VERINT SYS INC 1.0%
Value ($000) $13,733 Shares 319,363 Est. Cost $52.18 Unrealized
AON PLC 1.0%
Value ($000) $13,568 Shares 82,210 Est. Cost $165.04 Unrealized
GPN GLOBAL PMTS INC 1.0%
Value ($000) $13,436 Shares 93,156 Est. Cost $173.99 Unrealized +0.1%
GZTGF GAZIT GLOBE LTD 1.0%
Value ($000) $13,090 Shares 1,715,694 Est. Cost $10.34 Unrealized 0.0%
IHF ISHARES TR 1.0%
Value ($000) $12,979 Shares 77,856 Est. Cost $166.71 Unrealized
IGV ISHARES TR 0.9%
Value ($000) $12,694 Shares 60,331 Est. Cost $231.53 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $12,567 Shares 590,619 Est. Cost $25.61 Unrealized +1.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $11,979 Shares 304,721 Est. Cost $37.18 Unrealized -1.4%
EWY ISHARES INC 0.9%
Value ($000) $11,431 Shares 243,631 Est. Cost $62.19 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $11,313 Shares 46,158 Est. Cost $244.50 Unrealized +6.8%
ACWI ISHARES TR 0.8%
Value ($000) $11,247 Shares 178,663 Est. Cost $62.94 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $11,107 Shares 115,983 Est. Cost $108.43 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $11,065 Shares 36,573 Est. Cost $315.64 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $11,000 Shares 42,343 Est. Cost $250.02 Unrealized
ESLT ELBIT SYS LTD 0.8%
Value ($000) $10,557 Shares 81,387 Est. Cost $137.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.8%
Value ($000) $10,134 Shares 263,500 Est. Cost $38.46 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $9,853 Shares 124,861 Est. Cost $75.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $9,773 Shares 204,100 Est. Cost $46.87 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $8,328 Shares 17,045 Est. Cost $616.66 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $8,025 Shares 65,753 Est. Cost $125.31 Unrealized 0.0%
EWZ ISHARES INC 0.6%
Value ($000) $7,730 Shares 328,119 Est. Cost $47.47 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $7,565 Shares 166,769 Est. Cost $57.18 Unrealized 0.0%
RAYTHEON CO 0.5%
Value ($000) $7,296 Shares 55,631 Est. Cost $181.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,232 Shares 233,299 Est. Cost $31.00 Unrealized
NICE NICE LTD 0.5%
Value ($000) $7,185 Shares 50,047 Est. Cost $113.32 Unrealized
LIVEPERSON INC 0.5%
Value ($000) $7,111 Shares 311,766 Est. Cost $22.81 Unrealized
KBA KRANESHARES TR 0.5%
Value ($000) $6,539 Shares 221,736 Est. Cost $29.41 Unrealized
ISRAEL CHEMICALS LIMITED 0.5%
Value ($000) $6,480 Shares 2,048,868 Est. Cost $5.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $5,674 Shares 83,928 Est. Cost $72.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $5,257 Shares 65,420 Est. Cost $69.34 Unrealized +6.9%
KMDA KAMADA LTD 0.4%
Value ($000) $5,213 Shares 889,050 Est. Cost $4.92 Unrealized +20.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,858 Shares 25,498 Est. Cost $185.04 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $4,754 Shares 57,562 Est. Cost $82.59 Unrealized
RADA ELECTR INDS LTD 0.3%
Value ($000) $4,102 Shares 1,179,300 Est. Cost $5.01 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,993 Shares 3,450 Est. Cost $58.35 Unrealized +15.4%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $3,970 Shares 149,921 Est. Cost $21.10 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $3,649 Shares 30,114 Est. Cost $68.59 Unrealized
AUDC AUDIOCODES LTD 0.2%
Value ($000) $3,022 Shares 119,767 Est. Cost $19.88 Unrealized 0.0%
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value ($000) $3,001 Shares 210,864 Est. Cost $12.98 Unrealized +38.0%
DUKE REALTY CORP 0.2%
Value ($000) $2,960 Shares 91,423 Est. Cost $33.54 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $2,844 Shares 335,894 Est. Cost $7.08 Unrealized +48.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,842 Shares 318,224 Est. Cost $9.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $2,840 Shares 29,658 Est. Cost $88.22 Unrealized -5.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,729 Shares 13,743 Est. Cost $184.24 Unrealized -9.6%
WMT WALMART INC 0.2%
Value ($000) $2,696 Shares 23,729 Est. Cost $33.04 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,642 Shares 12,133 Est. Cost $197.22 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,641 Shares 26,294 Est. Cost $110.50 Unrealized -3.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,405 Shares 44,134 Est. Cost $54.85 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,329 Shares 9,014 Est. Cost $269.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,321 Shares 25,368 Est. Cost $78.24 Unrealized +18.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,183 Shares 39,402 Est. Cost $58.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,151 Shares 20,201 Est. Cost $106.08 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2,088 Shares 8,207 Est. Cost $43.05 Unrealized +65.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,030 Shares 30,001 Est. Cost $46.95 Unrealized +53.2%
USMV ISHARES TR 0.2%
Value ($000) $2,012 Shares 36,854 Est. Cost $59.15 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,011 Shares 8,486 Est. Cost $240.63 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,984 Shares 122,499 Est. Cost $19.34 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $1,969 Shares 267,462 Est. Cost $7.44 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,956 Shares 122,630 Est. Cost $24.02 Unrealized -19.5%
FXI ISHARES TR 0.1%
Value ($000) $1,912 Shares 50,943 Est. Cost $38.06 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,870 Shares 14,816 Est. Cost $113.46 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $1,859 Shares 183,708 Est. Cost $12.90 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,782 Shares 17,828 Est. Cost $92.48 Unrealized +9.9%
ALLT ALLOT LTD 0.1%
Value ($000) $1,693 Shares 174,847 Est. Cost $9.69 Unrealized +3.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,611 Shares 7,604 Est. Cost $213.18 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,607 Shares 6,778 Est. Cost $19.17 Unrealized +26.6%
MYLAN NV 0.1%
Value ($000) $1,564 Shares 104,876 Est. Cost $38.16 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $1,536 Shares 84,638 Est. Cost $16.55 Unrealized -0.8%
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,519 Shares 40,342 Est. Cost $46.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,513 Shares 33,271 Est. Cost $13.30 Unrealized +262.1%
CITRIX SYS INC 0.1%
Value ($000) $1,504 Shares 10,627 Est. Cost $99.73 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $1,491 Shares 70,766 Est. Cost $25.80 Unrealized -8.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,475 Shares 7,282 Est. Cost $258.72 Unrealized
FITBIT INC 0.1%
Value ($000) $1,472 Shares 221,000 Est. Cost $6.28 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $1,470 Shares 16,897 Est. Cost $80.87 Unrealized +3.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,439 Shares 83,238 Est. Cost $20.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,427 Shares 29,438 Est. Cost $43.34 Unrealized +9.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,417 Shares 49,786 Est. Cost $38.31 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,397 Shares 59,030 Est. Cost $26.38 Unrealized -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,367 Shares 51,488 Est. Cost $40.12 Unrealized
KEN KENON HLDGS LTD 0.1%
Value ($000) $1,354 Shares 92,859 Est. Cost $7.01 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $1,336 Shares 42,294 Est. Cost $34.12 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,317 Shares 70,412 Est. Cost $12.80 Unrealized +22.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,313 Shares 68,624 Est. Cost $27.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,284 Shares 117,543 Est. Cost $20.23 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,281 Shares 47,808 Est. Cost $34.11 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,237 Shares 8,119 Est. Cost $152.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,199 Shares 14,225 Est. Cost $84.29 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,189 Shares 11,750 Est. Cost $12.30 Unrealized +74.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,186 Shares 21,294 Est. Cost $69.99 Unrealized -19.3%
FIVN FIVE9 INC 0.1%
Value ($000) $1,180 Shares 15,434 Est. Cost $55.17 Unrealized +29.2%
JOYY JOYY INC 0.1%
Value ($000) $1,180 Shares 22,300 Est. Cost $52.92 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $1,166 Shares 26,915 Est. Cost $32.79 Unrealized +59.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,154 Shares 15,310 Est. Cost $55.42 Unrealized -0.9%
DVY ISHARES TR 0.1%
Value ($000) $1,117 Shares 15,188 Est. Cost $73.54 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $1,113 Shares 11,780 Est. Cost $104.05 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $1,113 Shares 60,942 Est. Cost $22.96 Unrealized
VMWARE INC 0.1%
Value ($000) $1,100 Shares 9,087 Est. Cost $151.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,097 Shares 23,827 Est. Cost $45.08 Unrealized +20.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,095 Shares 26,012 Est. Cost $49.76 Unrealized +2.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $1,092 Shares 24,238 Est. Cost $45.30 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,082 Shares 7,925 Est. Cost $145.16 Unrealized +1.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,071 Shares 26,109 Est. Cost $43.76 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $1,068 Shares 10,406 Est. Cost $114.51 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,067 Shares 76,579 Est. Cost $18.41 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,060 Shares 31,894 Est. Cost $39.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,050 Shares 36,162 Est. Cost $67.39 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,030 Shares 8,410 Est. Cost $159.64 Unrealized -21.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $1,014 Shares 26,489 Est. Cost $42.39 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,009 Shares 41,556 Est. Cost $29.62 Unrealized
COLLPLANT HLDGS LTD 0.1%
Value ($000) $1,008 Shares 109,541 Est. Cost $9.20 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $974 Shares 6,761 Est. Cost $100.04 Unrealized +50.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $972 Shares 9,896 Est. Cost $117.38 Unrealized +5.2%
LAM RESEARCH CORP 0.1%
Value ($000) $964 Shares 4,016 Est. Cost $164.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $957 Shares 10,678 Est. Cost $84.32 Unrealized +16.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $955 Shares 9,477 Est. Cost $115.61 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $955 Shares 9,143 Est. Cost $125.24 Unrealized
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $941 Shares 322,522 Est. Cost $3.23 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $935 Shares 27,822 Est. Cost $33.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $926 Shares 9,911 Est. Cost $86.10 Unrealized -4.9%
SONY SONY CORP 0.1%
Value ($000) $922 Shares 15,571 Est. Cost $46.12 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $921 Shares 31,830 Est. Cost $33.02 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $908 Shares 14,922 Est. Cost $46.95 Unrealized +17.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $883 Shares 7,139 Est. Cost $123.69 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $876 Shares 2,100 Est. Cost $30.23 Unrealized +49.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $865 Shares 30,970 Est. Cost $32.81 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $855 Shares 27,687 Est. Cost $43.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $851 Shares 234,478 Est. Cost $3.63 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $845 Shares 17,049 Est. Cost $78.07 Unrealized
V VISA INC 0.1%
Value ($000) $842 Shares 5,183 Est. Cost $118.01 Unrealized +53.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $826 Shares 7,445 Est. Cost $101.56 Unrealized -3.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $816 Shares 101,985 Est. Cost $7.40 Unrealized +7.1%
MIMECAST LTD 0.1%
Value ($000) $814 Shares 23,049 Est. Cost $44.26 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $812 Shares 23,947 Est. Cost $36.75 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $806 Shares 11,097 Est. Cost $59.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $804 Shares 8,202 Est. Cost $125.17 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $800 Shares 15,460 Est. Cost $51.71 Unrealized
XILINX INC 0.1%
Value ($000) $790 Shares 10,136 Est. Cost $75.27 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $781 Shares 2,985 Est. Cost $195.47 Unrealized
FIREEYE INC 0.1%
Value ($000) $780 Shares 73,691 Est. Cost $15.77 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $779 Shares 22,898 Est. Cost $35.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $774 Shares 5,829 Est. Cost $153.44 Unrealized -5.5%
DOX AMDOCS LTD 0.1%
Value ($000) $770 Shares 14,000 Est. Cost $51.66 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $769 Shares 9,271 Est. Cost $85.25 Unrealized +24.4%
CENTURYLINK INC 0.1%
Value ($000) $769 Shares 81,331 Est. Cost $11.64 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $754 Shares 121,443 Est. Cost $6.13 Unrealized -2.5%
IAI ISHARES TR 0.1%
Value ($000) $751 Shares 14,669 Est. Cost $51.20 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $747 Shares 291,528 Est. Cost $7.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $740 Shares 22,074 Est. Cost $31.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $736 Shares 8,711 Est. Cost $83.52 Unrealized +2.8%
STAG STAG INDL INC 0.1%
Value ($000) $722 Shares 32,039 Est. Cost $30.08 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $716 Shares 2,498 Est. Cost $53.68 Unrealized +16.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $696 Shares 4,836 Est. Cost $137.81 Unrealized +22.9%
NOBL PROSHARES TR 0.1%
Value ($000) $685 Shares 11,871 Est. Cost $57.70 Unrealized
CLOUDERA INC 0.1%
Value ($000) $682 Shares 86,376 Est. Cost $6.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $662 Shares 29,266 Est. Cost $21.59 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $657 Shares 28,500 Est. Cost $23.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $653 Shares 9,633 Est. Cost $39.91 Unrealized +5.2%
JD JD COM INC 0.0%
Value ($000) $650 Shares 16,045 Est. Cost $30.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $650 Shares 4,884 Est. Cost $159.41 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $647 Shares 6,462 Est. Cost $91.75 Unrealized +11.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $643 Shares 30,945 Est. Cost $29.19 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $633 Shares 6,300 Est. Cost $148.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $628 Shares 7,938 Est. Cost $79.11 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $623 Shares 167,896 Est. Cost $6.15 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $619 Shares 5,817 Est. Cost $87.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $614 Shares 6,868 Est. Cost $80.79 Unrealized +14.6%
TWLO TWILIO INC 0.0%
Value ($000) $613 Shares 6,846 Est. Cost $127.59 Unrealized -13.9%
WELL WELLTOWER INC 0.0%
Value ($000) $607 Shares 13,255 Est. Cost $70.13 Unrealized -11.8%
MITK MITEK SYS INC 0.0%
Value ($000) $599 Shares 76,040 Est. Cost $9.25 Unrealized -8.1%
MOBILEIRON INC 0.0%
Value ($000) $596 Shares 156,751 Est. Cost $5.31 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $592 Shares 3,567 Est. Cost $166.25 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $592 Shares 7,578 Est. Cost $87.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $588 Shares 6,325 Est. Cost $91.81 Unrealized +3.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $570 Shares 38,502 Est. Cost $20.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $568 Shares 21,210 Est. Cost $48.17 Unrealized -18.2%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $564 Shares 64,293 Est. Cost $17.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $556 Shares 4,704 Est. Cost $14.12 Unrealized -3.8%
C CITIGROUP INC 0.0%
Value ($000) $553 Shares 12,538 Est. Cost $53.90 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value ($000) $549 Shares 4,489 Est. Cost $61.30 Unrealized +104.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $547 Shares 5,968 Est. Cost $60.93 Unrealized +53.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $544 Shares 30,406 Est. Cost $39.53 Unrealized -31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $544 Shares 2 Est. Cost $302764.90 Unrealized +5.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $541 Shares 44,001 Est. Cost $18.36 Unrealized -11.8%
F FORD MTR CO DEL 0.0%
Value ($000) $541 Shares 111,955 Est. Cost $6.40 Unrealized -11.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $536 Shares 35,242 Est. Cost $19.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $530 Shares 10,908 Est. Cost $58.27 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $525 Shares 180,971 Est. Cost $12.08 Unrealized -39.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $513 Shares 3,400 Est. Cost $153.86 Unrealized +8.7%
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $512 Shares 6,061 Est. Cost $84.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $511 Shares 7,451 Est. Cost $45.87 Unrealized +43.9%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $510 Shares 34,860 Est. Cost $5.10 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $508 Shares 5,568 Est. Cost $91.24 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $500 Shares 35,215 Est. Cost $33.26 Unrealized -33.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $500 Shares 20,946 Est. Cost $25.34 Unrealized -5.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $491 Shares 7,409 Est. Cost $97.08 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $490 Shares 15,337 Est. Cost $35.67 Unrealized +8.9%
NTAP NETAPP INC 0.0%
Value ($000) $487 Shares 11,670 Est. Cost $56.26 Unrealized -21.7%
AX AXOS FINL INC 0.0%
Value ($000) $485 Shares 26,769 Est. Cost $29.30 Unrealized -14.2%
CACI CACI INTL INC 0.0%
Value ($000) $478 Shares 2,265 Est. Cost $189.38 Unrealized +31.2%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $477 Shares 2,419,822 Est. Cost $5.02 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $474 Shares 6,352 Est. Cost $79.28 Unrealized +5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $462 Shares 3,163 Est. Cost $86.73 Unrealized +13.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $34.07 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $446 Shares 12,800 Est. Cost $39.11 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $444 Shares 2,101 Est. Cost $154.27 Unrealized +50.0%
APPN APPIAN CORP 0.0%
Value ($000) $440 Shares 10,943 Est. Cost $36.44 Unrealized +27.5%
SOLARWINDS CORP 0.0%
Value ($000) $439 Shares 28,033 Est. Cost $18.27 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $437 Shares 19,969 Est. Cost $28.27 Unrealized -12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $434 Shares 44,668 Est. Cost $12.74 Unrealized -14.9%
EWG ISHARES INC 0.0%
Value ($000) $430 Shares 20,050 Est. Cost $21.45 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $426 Shares 26,932 Est. Cost $32.82 Unrealized -14.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $425 Shares 40,250 Est. Cost $21.69 Unrealized -46.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $424 Shares 14,327 Est. Cost $33.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $423 Shares 1,247 Est. Cost $274.90 Unrealized +21.8%
IWM ISHARES TR 0.0%
Value ($000) $415 Shares 3,626 Est. Cost $137.34 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $413 Shares 5,789 Est. Cost $65.75 Unrealized +15.2%
MMM 3M CO 0.0%
Value ($000) $410 Shares 3,000 Est. Cost $124.96 Unrealized -15.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $409 Shares 10,900 Est. Cost $42.09 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $407 Shares 3,821 Est. Cost $170.39 Unrealized -28.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $404 Shares 3,159 Est. Cost $108.85 Unrealized +3.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $398 Shares 94,000 Est. Cost $4.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $397 Shares 30,400 Est. Cost $54.04 Unrealized -52.0%
SILC SILICOM LTD 0.0%
Value ($000) $383 Shares 14,177 Est. Cost $34.20 Unrealized -7.1%
SAP SAP SE 0.0%
Value ($000) $383 Shares 3,468 Est. Cost $119.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $378 Shares 4,683 Est. Cost $78.05 Unrealized +28.2%
LOW LOWES COS INC 0.0%
Value ($000) $372 Shares 4,190 Est. Cost $100.65 Unrealized -2.4%
DHI D R HORTON INC 0.0%
Value ($000) $368 Shares 10,000 Est. Cost $47.00 Unrealized +4.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $366 Shares 3,000 Est. Cost $125.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $366 Shares 6,755 Est. Cost $38.32 Unrealized +61.5%
MCHI ISHARES TR 0.0%
Value ($000) $362 Shares 6,321 Est. Cost $57.27 Unrealized
NIC INC 0.0%
Value ($000) $362 Shares 15,736 Est. Cost $16.56 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $360 Shares 9,000 Est. Cost $52.24 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $357 Shares 7,900 Est. Cost $75.35 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $351 Shares 27,300 Est. Cost $20.91 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value ($000) $345 Shares 8,657 Est. Cost $38.33 Unrealized +7.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $341 Shares 3,695 Est. Cost $53.35 Unrealized +50.7%
FISV FISERV INC 0.0%
Value ($000) $334 Shares 3,517 Est. Cost $102.90 Unrealized +8.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $333 Shares 252,934 Est. Cost $1.57 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $333 Shares 2,228 Est. Cost $366.78 Unrealized -25.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $328 Shares 3,665 Est. Cost $95.08 Unrealized +13.2%
CYREN LTD 0.0%
Value ($000) $325 Shares 453,539 Est. Cost $2.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $323 Shares 26,172 Est. Cost $10.13 Unrealized +26.2%
TOTAL S.A. 0.0%
Value ($000) $318 Shares 8,600 Est. Cost $52.63 Unrealized
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value ($000) $315 Shares 4,992 Est. Cost $63.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $315 Shares 1,728 Est. Cost $189.87 Unrealized +7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $313 Shares 12,042 Est. Cost $22.13 Unrealized +12.8%
ZIX CORP 0.0%
Value ($000) $310 Shares 71,905 Est. Cost $6.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $306 Shares 10,351 Est. Cost $29.56 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $305 Shares 5,268 Est. Cost $67.14 Unrealized -6.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $305 Shares 10,297 Est. Cost $40.58 Unrealized -9.7%
SHY ISHARES TR 0.0%
Value ($000) $302 Shares 3,479 Est. Cost $102.60 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $301 Shares 6,205 Est. Cost $50.01 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $301 Shares 11,630 Est. Cost $31.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $293 Shares 1,751 Est. Cost $121.89 Unrealized +34.4%
ITA ISHARES TR 0.0%
Value ($000) $293 Shares 2,040 Est. Cost $222.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $290 Shares 1,853 Est. Cost $145.72 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $288 Shares 6,200 Est. Cost $67.40 Unrealized -19.1%
SWITCH INC 0.0%
Value ($000) $285 Shares 19,763 Est. Cost $13.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $284 Shares 12,099 Est. Cost $17.02 Unrealized +14.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $282 Shares 2,040 Est. Cost $99.39 Unrealized +32.1%
XAR SPDR SER TR 0.0%
Value ($000) $279 Shares 3,670 Est. Cost $76.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $277 Shares 2,118 Est. Cost $109.70 Unrealized +9.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $276 Shares 5,283 Est. Cost $41.05 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $274 Shares 3,210 Est. Cost $95.83 Unrealized +3.5%
XME SPDR SER TR 0.0%
Value ($000) $273 Shares 16,894 Est. Cost $16.16 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $271 Shares 17,000 Est. Cost $18.21 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 4,577 Est. Cost $81.28 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $268 Shares 19,362 Est. Cost $18.01 Unrealized -4.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $267 Shares 22,139 Est. Cost $14.47 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $266 Shares 4,895 Est. Cost $56.11 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $264 Shares 7,199 Est. Cost $43.92 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $263 Shares 8,066 Est. Cost $24.88 Unrealized +3.8%
CEVA CEVA INC 0.0%
Value ($000) $256 Shares 10,489 Est. Cost $26.51 Unrealized +4.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $254 Shares 20,853 Est. Cost $16.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $253 Shares 800 Est. Cost $277.46 Unrealized +9.4%
SE SEA LTD 0.0%
Value ($000) $253 Shares 5,713 Est. Cost $24.61 Unrealized
CUBIC CORP 0.0%
Value ($000) $253 Shares 6,117 Est. Cost $64.66 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $252 Shares 13,941 Est. Cost $22.95 Unrealized -20.8%
IJK ISHARES TR 0.0%
Value ($000) $252 Shares 1,400 Est. Cost $215.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $249 Shares 775 Est. Cost $293.48 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $249 Shares 2,837 Est. Cost $88.70 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $248 Shares 500 Est. Cost $172.61 Unrealized +6.1%
APTIV PLC 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $82.42 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 67,110 Est. Cost $3.67 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $245 Shares 13,489 Est. Cost $22.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $243 Shares 5,437 Est. Cost $34.52 Unrealized +46.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $237 Shares 64,495 Est. Cost $9.78 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $234 Shares 29,500 Est. Cost $13.83 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $232 Shares 2,087 Est. Cost $94.51 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $231 Shares 21,300 Est. Cost $24.29 Unrealized -37.8%
BL BLACKLINE INC 0.0%
Value ($000) $230 Shares 4,379 Est. Cost $49.76 Unrealized +17.5%
SMARTSHEET INC 0.0%
Value ($000) $228 Shares 5,483 Est. Cost $47.73 Unrealized
AVALARA INC 0.0%
Value ($000) $225 Shares 3,020 Est. Cost $71.06 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $222 Shares 3,115 Est. Cost $80.26 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $215 Shares 1,536 Est. Cost $126.40 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $214 Shares 5,285 Est. Cost $52.24 Unrealized -17.4%
MTUM ISHARES TR 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $100.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $209 Shares 910 Est. Cost $195.89 Unrealized +33.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $207 Shares 3,580 Est. Cost $33.75 Unrealized +100.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $206 Shares 16,556 Est. Cost $23.78 Unrealized -17.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $206 Shares 10,800 Est. Cost $33.58 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $49.76 Unrealized -3.6%
BOX BOX INC 0.0%
Value ($000) $202 Shares 14,372 Est. Cost $18.88 Unrealized -21.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $40.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $200 Shares 3,600 Est. Cost $66.75 Unrealized +6.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $191 Shares 13,000 Est. Cost $14.69 Unrealized
SVMK INC 0.0%
Value ($000) $187 Shares 13,808 Est. Cost $15.95 Unrealized
YELP YELP INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $30.40 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $178 Shares 26,192 Est. Cost $6.80 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $177 Shares 15,351 Est. Cost $13.49 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $175 Shares 14,756 Est. Cost $10.57 Unrealized +45.3%
ZYNGA INC 0.0%
Value ($000) $168 Shares 24,506 Est. Cost $4.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $153 Shares 11,503 Est. Cost $22.71 Unrealized +14.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $152 Shares 18,787 Est. Cost $11.42 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $133 Shares 56,000 Est. Cost $4.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.25 Unrealized -0.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $133 Shares 42,978 Est. Cost $6.72 Unrealized -17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $130 Shares 22,000 Est. Cost $24.54 Unrealized -55.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $123 Shares 15,727 Est. Cost $14.31 Unrealized -22.2%
ZUORA INC 0.0%
Value ($000) $119 Shares 14,786 Est. Cost $15.03 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $102 Shares 53,064 Est. Cost $4.76 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $102 Shares 12,200 Est. Cost $10.47 Unrealized -17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $94 Shares 10,218 Est. Cost $8.06 Unrealized -1.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $92 Shares 12,693 Est. Cost $7.25 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $80 Shares 11,424 Est. Cost $10.49 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $80 Shares 10,958 Est. Cost $18.58 Unrealized -9.2%
GLU MOBILE INC 0.0%
Value ($000) $78 Shares 12,468 Est. Cost $10.69 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $60 Shares 18,530 Est. Cost $6.71 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $57 Shares 13,000 Est. Cost $4.38 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $56 Shares 21,540 Est. Cost $5.98 Unrealized -37.9%
CHEETAH MOBILE INC 0.0%
Value ($000) $45 Shares 21,303 Est. Cost $3.54 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $45 Shares 50,285 Est. Cost $1.31 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $44 Shares 15,888 Est. Cost $2.77 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $41 Shares 17,384 Est. Cost $6.93 Unrealized -44.1%
EVOGENE LTD 0.0%
Value ($000) $23 Shares 19,717 Est. Cost $2.24 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $21 Shares 22,238 Est. Cost $2.89 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $19 Shares 15,710 Est. Cost $0.31 Unrealized
GROUPON INC 0.0%
Value ($000) $15 Shares 14,928 Est. Cost $1.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 39,809 Est. Cost $7.86 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.42 Unrealized