MEITAV INVESTMENT HOUSE LTD Diversified Active

CIK: 0001398346 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $1,671,418 (100.0% shares, 0.0% debt)

Holdings (385)

XLK SELECT SECTOR SPDR TR 4.0%
Value ($000) $67,490 Shares 645,897 Est. Cost $80.13 Unrealized
XLF SELECT SECTOR SPDR TR 3.6%
Value ($000) $59,639 Shares 2,577,492 Est. Cost $26.13 Unrealized
KRNT KORNIT DIGITAL LTD 2.8%
Value ($000) $46,765 Shares 879,365 Est. Cost $28.12 Unrealized +35.5%
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $41,946 Shares 419,207 Est. Cost $101.20 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $39,197 Shares 192,978 Est. Cost $140.35 Unrealized +23.3%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $37,669 Shares 174,640 Est. Cost $165.02 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $34,500 Shares 12,508 Est. Cost $89.67 Unrealized +34.7%
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $29,811 Shares 433,933 Est. Cost $68.83 Unrealized
VOX VANGUARD WORLD FDS 1.8%
Value ($000) $29,403 Shares 316,062 Est. Cost $93.93 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 1.7%
Value ($000) $28,435 Shares 260,689 Est. Cost $108.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 1.7%
Value ($000) $28,254 Shares 203,717 Est. Cost $59.13 Unrealized +106.8%
VRNS VARONIS SYS INC 1.6%
Value ($000) $27,070 Shares 305,948 Est. Cost $26.03 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $26,749 Shares 118,645 Est. Cost $85.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $26,612 Shares 467,936 Est. Cost $52.51 Unrealized
TMUS T-MOBILE US INC 1.6%
Value ($000) $26,512 Shares 254,557 Est. Cost $84.47 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $24,686 Shares 262,510 Est. Cost $99.28 Unrealized -17.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $24,410 Shares 64,295 Est. Cost $6.04 Unrealized +33.5%
IHI ISHARES TR 1.4%
Value ($000) $23,482 Shares 88,722 Est. Cost $229.09 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $23,163 Shares 102,048 Est. Cost $191.78 Unrealized +8.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $23,037 Shares 77,951 Est. Cost $269.14 Unrealized +1.6%
CYBERARK SOFTWARE LTD 1.3%
Value ($000) $21,971 Shares 221,319 Est. Cost $108.98 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $21,598 Shares 149,374 Est. Cost $135.61 Unrealized -13.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $21,590 Shares 89,896 Est. Cost $53.68 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $21,069 Shares 58,139 Est. Cost $313.47 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $21,029 Shares 69,354 Est. Cost $278.17 Unrealized +0.4%
BX BLACKSTONE GROUP INC 1.2%
Value ($000) $20,730 Shares 365,863 Est. Cost $43.48 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $20,610 Shares 868,401 Est. Cost $24.00 Unrealized -14.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $20,281 Shares 434,880 Est. Cost $37.13 Unrealized -0.4%
ABT ABBOTT LABS 1.2%
Value ($000) $20,239 Shares 221,361 Est. Cost $78.21 Unrealized +4.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $20,089 Shares 14,169 Est. Cost $53.67 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $19,117 Shares 62,180 Est. Cost $308.58 Unrealized -3.3%
HD HOME DEPOT INC 1.1%
Value ($000) $19,104 Shares 76,257 Est. Cost $189.10 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $18,782 Shares 72,580 Est. Cost $208.33 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $18,697 Shares 107,365 Est. Cost $108.43 Unrealized +27.2%
ITB ISHARES TR 1.1%
Value ($000) $18,554 Shares 420,241 Est. Cost $43.31 Unrealized
SPGI S&P GLOBAL INC 1.1%
Value ($000) $18,426 Shares 55,873 Est. Cost $251.89 Unrealized +13.9%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $18,251 Shares 92,680 Est. Cost $188.35 Unrealized 0.0%
CME CME GROUP INC 1.1%
Value ($000) $18,140 Shares 111,601 Est. Cost $159.80 Unrealized -9.7%
ADBE ADOBE INC 1.1%
Value ($000) $17,728 Shares 40,726 Est. Cost $288.20 Unrealized +28.6%
PRGO PERRIGO CO PLC 1.1%
Value ($000) $17,687 Shares 321,226 Est. Cost $60.95 Unrealized -13.6%
ZTS ZOETIS INC 1.0%
Value ($000) $16,987 Shares 123,953 Est. Cost $124.91 Unrealized -0.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $16,936 Shares 68,426 Est. Cost $224.23 Unrealized
GPN GLOBAL PMTS INC 1.0%
Value ($000) $16,907 Shares 99,679 Est. Cost $173.00 Unrealized -8.2%
CANADIAN PAC RY LTD 1.0%
Value ($000) $16,257 Shares 63,550 Est. Cost $255.81 Unrealized
AON PLC 1.0%
Value ($000) $16,036 Shares 83,260 Est. Cost $165.39 Unrealized
HDB HDFC BANK LTD 0.9%
Value ($000) $15,475 Shares 340,420 Est. Cost $40.04 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value ($000) $15,370 Shares 261,317 Est. Cost $53.77 Unrealized -11.2%
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value ($000) $15,237 Shares 117,000 Est. Cost $130.23 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $14,870 Shares 133,347 Est. Cost $108.56 Unrealized -0.7%
ABBV ABBVIE INC 0.9%
Value ($000) $14,727 Shares 150,000 Est. Cost $70.50 Unrealized 0.0%
ICL ICL GROUP LTD 0.9%
Value ($000) $14,699 Shares 4,965,663 Est. Cost $3.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $14,261 Shares 46,500 Est. Cost $255.08 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.8%
Value ($000) $13,822 Shares 286,987 Est. Cost $31.19 Unrealized +36.2%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $13,604 Shares 13,800 Est. Cost $616.66 Unrealized +21.6%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value ($000) $12,598 Shares 2,630,847 Est. Cost $4.79 Unrealized
BA BOEING CO 0.7%
Value ($000) $12,169 Shares 66,385 Est. Cost $160.86 Unrealized -4.4%
VERINT SYS INC 0.6%
Value ($000) $10,499 Shares 232,391 Est. Cost $52.18 Unrealized
ESLT ELBIT SYS LTD 0.6%
Value ($000) $10,120 Shares 74,001 Est. Cost $137.83 Unrealized -7.4%
NICE NICE LTD 0.6%
Value ($000) $9,709 Shares 51,317 Est. Cost $115.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $9,459 Shares 196,779 Est. Cost $47.16 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $9,098 Shares 133,076 Est. Cost $45.55 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $8,417 Shares 27,179 Est. Cost $296.28 Unrealized
RADA ELECTR INDS LTD 0.5%
Value ($000) $7,781 Shares 1,185,176 Est. Cost $5.01 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $7,710 Shares 40,277 Est. Cost $183.55 Unrealized
KMDA KAMADA LTD 0.4%
Value ($000) $6,880 Shares 889,006 Est. Cost $4.92 Unrealized +48.0%
ACWI ISHARES TR 0.4%
Value ($000) $6,141 Shares 83,677 Est. Cost $62.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $6,082 Shares 493,693 Est. Cost $10.29 Unrealized
AUDC AUDIOCODES LTD 0.4%
Value ($000) $6,040 Shares 188,611 Est. Cost $22.27 Unrealized +18.7%
AAPL APPLE INC 0.3%
Value ($000) $4,716 Shares 12,957 Est. Cost $54.80 Unrealized +37.0%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value ($000) $4,406 Shares 209,647 Est. Cost $12.98 Unrealized +44.9%
CAMT CAMTEK LTD 0.3%
Value ($000) $4,355 Shares 347,814 Est. Cost $7.22 Unrealized +54.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,262 Shares 15,012 Est. Cost $259.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $4,221 Shares 66,237 Est. Cost $72.69 Unrealized -13.1%
COLLPLANT BIOTECHNOLOGIES LT 0.3%
Value ($000) $4,214 Shares 421,772 Est. Cost $9.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,170 Shares 41,966 Est. Cost $98.16 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $3,844 Shares 104,704 Est. Cost $21.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,545 Shares 38,863 Est. Cost $52.43 Unrealized +35.4%
GOOG ALPHABET INC 0.2%
Value ($000) $3,536 Shares 2,504 Est. Cost $58.35 Unrealized +14.8%
INTC INTEL CORP 0.2%
Value ($000) $3,299 Shares 55,149 Est. Cost $50.17 Unrealized +6.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,231 Shares 34,620 Est. Cost $69.34 Unrealized +10.0%
DUKE REALTY CORP 0.2%
Value ($000) $3,142 Shares 88,797 Est. Cost $33.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $3,062 Shares 33,150 Est. Cost $86.82 Unrealized -13.7%
AVGO BROADCOM INC 0.2%
Value ($000) $3,029 Shares 9,596 Est. Cost $20.74 Unrealized +18.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,016 Shares 15,716 Est. Cost $180.15 Unrealized -15.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,012 Shares 9,522 Est. Cost $252.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,958 Shares 74,698 Est. Cost $37.08 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,864 Shares 22,556 Est. Cost $93.96 Unrealized +5.9%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $2,764 Shares 145,037 Est. Cost $19.14 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value ($000) $2,562 Shares 9,085 Est. Cost $231.53 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $2,450 Shares 39,557 Est. Cost $51.74 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $2,340 Shares 646,543 Est. Cost $5.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,272 Shares 38,746 Est. Cost $55.82 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,162 Shares 16,120 Est. Cost $134.12 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,119 Shares 7,604 Est. Cost $213.18 Unrealized
JD JD.COM INC 0.1%
Value ($000) $2,103 Shares 34,932 Est. Cost $46.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,078 Shares 27,897 Est. Cost $54.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,068 Shares 143,286 Est. Cost $19.19 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $2,033 Shares 29,390 Est. Cost $69.17 Unrealized
ALLT ALLOT LTD 0.1%
Value ($000) $2,025 Shares 192,658 Est. Cost $9.77 Unrealized +8.5%
USMV ISHARES TR 0.1%
Value ($000) $2,000 Shares 33,171 Est. Cost $59.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,965 Shares 32,702 Est. Cost $46.75 Unrealized +9.6%
WIX WIX COM LTD 0.1%
Value ($000) $1,959 Shares 7,766 Est. Cost $108.38 Unrealized +63.6%
XBI SPDR SER TR 0.1%
Value ($000) $1,771 Shares 15,822 Est. Cost $77.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,729 Shares 14,101 Est. Cost $87.97 Unrealized +13.0%
KEN KENON HLDGS LTD 0.1%
Value ($000) $1,708 Shares 86,663 Est. Cost $7.01 Unrealized +7.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,668 Shares 49,652 Est. Cost $44.03 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,637 Shares 48,932 Est. Cost $38.31 Unrealized
MYLAN NV 0.1%
Value ($000) $1,622 Shares 100,919 Est. Cost $38.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,616 Shares 14,548 Est. Cost $84.08 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,603 Shares 53,939 Est. Cost $39.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,600 Shares 30,415 Est. Cost $13.30 Unrealized +298.5%
VTR VENTAS INC 0.1%
Value ($000) $1,589 Shares 43,403 Est. Cost $37.32 Unrealized -27.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,557 Shares 11,249 Est. Cost $147.92 Unrealized -23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,537 Shares 14,339 Est. Cost $110.50 Unrealized -4.1%
EPI WISDOMTREE TR 0.1%
Value ($000) $1,535 Shares 76,630 Est. Cost $19.34 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $1,523 Shares 17,887 Est. Cost $39.40 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $1,504 Shares 41,417 Est. Cost $30.66 Unrealized +4.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,458 Shares 22,260 Est. Cost $65.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,444 Shares 12,659 Est. Cost $86.75 Unrealized +4.8%
IWM ISHARES TR 0.1%
Value ($000) $1,442 Shares 10,073 Est. Cost $141.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,424 Shares 27,638 Est. Cost $49.53 Unrealized -7.1%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $1,418 Shares 218,409 Est. Cost $7.44 Unrealized -10.7%
CUBE CUBESMART 0.1%
Value ($000) $1,393 Shares 51,622 Est. Cost $33.59 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $1,386 Shares 59,198 Est. Cost $25.80 Unrealized -11.0%
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $1,376 Shares 350,775 Est. Cost $3.25 Unrealized +7.2%
KLAC KLA CORP 0.1%
Value ($000) $1,368 Shares 7,034 Est. Cost $102.38 Unrealized +56.6%
TGT TARGET CORP 0.1%
Value ($000) $1,315 Shares 10,963 Est. Cost $94.51 Unrealized +3.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,293 Shares 33,653 Est. Cost $39.48 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,289 Shares 21,219 Est. Cost $74.66 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $1,288 Shares 13,589 Est. Cost $102.81 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,283 Shares 3,487 Est. Cost $220.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,276 Shares 39,080 Est. Cost $32.65 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,275 Shares 30,794 Est. Cost $43.40 Unrealized
FITBIT INC 0.1%
Value ($000) $1,273 Shares 197,000 Est. Cost $6.28 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,273 Shares 74,889 Est. Cost $24.02 Unrealized -33.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,256 Shares 10,311 Est. Cost $106.08 Unrealized +2.2%
NKE NIKE INC 0.1%
Value ($000) $1,226 Shares 12,726 Est. Cost $84.14 Unrealized +1.6%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,216 Shares 10,249 Est. Cost $124.53 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,210 Shares 27,822 Est. Cost $33.61 Unrealized
PLURISTEM THERAPEUTICS INC 0.1%
Value ($000) $1,209 Shares 136,769 Est. Cost $8.84 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $1,207 Shares 106,554 Est. Cost $12.90 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $1,205 Shares 33,208 Est. Cost $35.51 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $1,197 Shares 9,367 Est. Cost $125.49 Unrealized
V VISA INC 0.1%
Value ($000) $1,177 Shares 6,108 Est. Cost $126.72 Unrealized +38.5%
INDA ISHARES TR 0.1%
Value ($000) $1,176 Shares 40,514 Est. Cost $34.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,172 Shares 11,130 Est. Cost $39.97 Unrealized +0.9%
STAG STAG INDL INC 0.1%
Value ($000) $1,164 Shares 39,718 Est. Cost $29.93 Unrealized
SONY SONY CORP 0.1%
Value ($000) $1,163 Shares 16,820 Est. Cost $47.83 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $1,151 Shares 260,170 Est. Cost $3.71 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,133 Shares 28,560 Est. Cost $38.06 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $1,128 Shares 43,255 Est. Cost $35.05 Unrealized -30.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1,118 Shares 21,598 Est. Cost $59.18 Unrealized -29.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,105 Shares 5,262 Est. Cost $258.72 Unrealized
XILINX INC 0.1%
Value ($000) $1,085 Shares 11,031 Est. Cost $77.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,076 Shares 10,575 Est. Cost $84.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,064 Shares 41,505 Est. Cost $28.10 Unrealized -14.7%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,059 Shares 28,106 Est. Cost $43.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,058 Shares 30,182 Est. Cost $22.00 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,053 Shares 28,700 Est. Cost $23.05 Unrealized
GAMIDA CELL LTD 0.1%
Value ($000) $1,004 Shares 219,717 Est. Cost $4.57 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $1,003 Shares 16,752 Est. Cost $52.28 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $971 Shares 51,665 Est. Cost $20.70 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $969 Shares 19,250 Est. Cost $48.60 Unrealized -20.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $968 Shares 7,569 Est. Cost $82.25 Unrealized +17.3%
WMT WALMART INC 0.1%
Value ($000) $968 Shares 8,086 Est. Cost $33.04 Unrealized +15.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $930 Shares 17,662 Est. Cost $51.83 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $911 Shares 9,894 Est. Cost $88.88 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $898 Shares 22,438 Est. Cost $40.02 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $877 Shares 50,055 Est. Cost $18.41 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $871 Shares 14,300 Est. Cost $51.72 Unrealized +6.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $842 Shares 153,076 Est. Cost $12.08 Unrealized -59.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $838 Shares 6,344 Est. Cost $91.75 Unrealized +25.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $834 Shares 48,642 Est. Cost $19.42 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $831 Shares 15,041 Est. Cost $43.34 Unrealized +13.0%
CLOUDERA INC 0.0%
Value ($000) $801 Shares 62,987 Est. Cost $6.37 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $796 Shares 30,014 Est. Cost $29.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $788 Shares 252,934 Est. Cost $1.57 Unrealized +42.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $782 Shares 20,653 Est. Cost $67.39 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $742 Shares 4,349 Est. Cost $123.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $736 Shares 3,706 Est. Cost $113.46 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $733 Shares 12,096 Est. Cost $58.50 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $724 Shares 167,896 Est. Cost $6.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $704 Shares 5,839 Est. Cost $101.56 Unrealized -10.0%
OKTA OKTA INC 0.0%
Value ($000) $694 Shares 3,466 Est. Cost $61.30 Unrealized +177.0%
JOYY JOYY INC 0.0%
Value ($000) $694 Shares 7,826 Est. Cost $52.92 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $688 Shares 31,880 Est. Cost $22.96 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $687 Shares 3,567 Est. Cost $166.25 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $686 Shares 2,419,822 Est. Cost $5.02 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $681 Shares 20,062 Est. Cost $29.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $673 Shares 8,138 Est. Cost $79.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $670 Shares 18,636 Est. Cost $20.85 Unrealized +34.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $667 Shares 22,766 Est. Cost $32.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $660 Shares 3,100 Est. Cost $153.86 Unrealized +14.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $657 Shares 3,508 Est. Cost $137.81 Unrealized +20.8%
TER TERADYNE INC 0.0%
Value ($000) $636 Shares 7,520 Est. Cost $41.09 Unrealized +59.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $630 Shares 28,518 Est. Cost $28.75 Unrealized -29.3%
VMWARE INC 0.0%
Value ($000) $628 Shares 4,058 Est. Cost $151.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $619 Shares 15,138 Est. Cost $42.39 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $601 Shares 23,760 Est. Cost $29.19 Unrealized -19.6%
EPP ISHARES INC 0.0%
Value ($000) $599 Shares 15,062 Est. Cost $36.75 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $590 Shares 18,053 Est. Cost $25.49 Unrealized +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $590 Shares 2,288 Est. Cost $9.78 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $586 Shares 4,149 Est. Cost $109.76 Unrealized +2.7%
BIDU BAIDU INC 0.0%
Value ($000) $578 Shares 4,806 Est. Cost $148.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $575 Shares 5,205 Est. Cost $80.16 Unrealized +23.6%
BIIB BIOGEN INC 0.0%
Value ($000) $572 Shares 2,174 Est. Cost $292.08 Unrealized +2.9%
OSPN ONESPAN INC 0.0%
Value ($000) $556 Shares 19,922 Est. Cost $16.55 Unrealized +15.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $546 Shares 25,612 Est. Cost $21.32 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $545 Shares 85,904 Est. Cost $6.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $544 Shares 2,772 Est. Cost $164.18 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $539 Shares 53,757 Est. Cost $11.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $535 Shares 2 Est. Cost $302764.90 Unrealized -9.5%
SE SEA LTD 0.0%
Value ($000) $533 Shares 4,970 Est. Cost $24.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $529 Shares 2,962 Est. Cost $182.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $525 Shares 19,064 Est. Cost $25.34 Unrealized -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $525 Shares 15,100 Est. Cost $29.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 4,888 Est. Cost $78.24 Unrealized +28.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $522 Shares 5,204 Est. Cost $69.99 Unrealized +14.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $521 Shares 6,554 Est. Cost $115.61 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $518 Shares 3,501 Est. Cost $99.73 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $515 Shares 2,277 Est. Cost $145.16 Unrealized +27.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $502 Shares 5,004 Est. Cost $94.98 Unrealized -1.6%
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $500 Shares 364,646 Est. Cost $1.37 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $499 Shares 67,820 Est. Cost $7.36 Unrealized
MIMECAST LTD 0.0%
Value ($000) $494 Shares 11,854 Est. Cost $44.26 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $494 Shares 3,612 Est. Cost $136.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $491 Shares 6,461 Est. Cost $55.42 Unrealized +10.9%
FIREEYE INC 0.0%
Value ($000) $485 Shares 39,804 Est. Cost $15.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $483 Shares 16,856 Est. Cost $32.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $481 Shares 2,030 Est. Cost $131.83 Unrealized +47.3%
CYREN LTD 0.0%
Value ($000) $479 Shares 446,939 Est. Cost $2.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $475 Shares 20,223 Est. Cost $12.52 Unrealized +42.1%
KBE SPDR SER TR 0.0%
Value ($000) $475 Shares 15,075 Est. Cost $31.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $473 Shares 20,686 Est. Cost $27.09 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $462 Shares 9,097 Est. Cost $45.35 Unrealized
CUBIC CORP 0.0%
Value ($000) $454 Shares 9,450 Est. Cost $58.80 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $447 Shares 1,040 Est. Cost $328.22 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $439 Shares 13,684 Est. Cost $32.08 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $438 Shares 1,595 Est. Cost $154.27 Unrealized +57.1%
NTNX NUTANIX INC 0.0%
Value ($000) $431 Shares 18,178 Est. Cost $32.82 Unrealized -36.9%
SHY ISHARES TR 0.0%
Value ($000) $431 Shares 4,969 Est. Cost $97.84 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $430 Shares 16,257 Est. Cost $19.81 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $429 Shares 1,911 Est. Cost $159.41 Unrealized +12.8%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $428 Shares 6,361 Est. Cost $57.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $421 Shares 25,500 Est. Cost $54.04 Unrealized -70.6%
VIRTUSA CORP 0.0%
Value ($000) $417 Shares 12,851 Est. Cost $32.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $413 Shares 2,650 Est. Cost $124.96 Unrealized -18.0%
BILI BILIBILI INC 0.0%
Value ($000) $412 Shares 8,893 Est. Cost $46.33 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $409 Shares 25,483 Est. Cost $33.26 Unrealized -50.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $408 Shares 9,200 Est. Cost $42.09 Unrealized -17.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $407 Shares 429 Est. Cost $30.23 Unrealized +129.6%
TALEND S A 0.0%
Value ($000) $406 Shares 11,700 Est. Cost $34.70 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $403 Shares 7,050 Est. Cost $62.19 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $399 Shares 7,820 Est. Cost $32.79 Unrealized +42.0%
MCHI ISHARES TR 0.0%
Value ($000) $397 Shares 6,073 Est. Cost $57.27 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $394 Shares 6,537 Est. Cost $53.10 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $392 Shares 5,146 Est. Cost $65.09 Unrealized -3.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $391 Shares 10,102 Est. Cost $46.25 Unrealized -14.2%
APTIV PLC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $82.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $386 Shares 3,949 Est. Cost $102.65 Unrealized -1.9%
MOBILEIRON INC 0.0%
Value ($000) $384 Shares 77,934 Est. Cost $5.31 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $381 Shares 8,726 Est. Cost $32.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 6,931 Est. Cost $20.60 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $377 Shares 3,355 Est. Cost $102.64 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $371 Shares 3,000 Est. Cost $125.40 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $370 Shares 10,097 Est. Cost $34.20 Unrealized -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $369 Shares 18,601 Est. Cost $22.95 Unrealized -29.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $368 Shares 14,417 Est. Cost $26.38 Unrealized -2.0%
ADSK AUTODESK INC 0.0%
Value ($000) $366 Shares 1,531 Est. Cost $196.57 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $365 Shares 12,249 Est. Cost $28.27 Unrealized -3.9%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $365 Shares 24,589 Est. Cost $5.10 Unrealized
NIC INC 0.0%
Value ($000) $364 Shares 15,838 Est. Cost $16.56 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $362 Shares 6,069 Est. Cost $65.03 Unrealized -21.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $361 Shares 6,107 Est. Cost $36.69 Unrealized +48.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $361 Shares 2,040 Est. Cost $99.39 Unrealized +40.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $360 Shares 24,834 Est. Cost $14.47 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $360 Shares 7,321 Est. Cost $49.24 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $360 Shares 2,690 Est. Cost $97.08 Unrealized +22.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $359 Shares 10,095 Est. Cost $29.56 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $358 Shares 16,894 Est. Cost $16.16 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $357 Shares 52,482 Est. Cost $6.13 Unrealized +2.4%
ALTAIR ENGR INC 0.0%
Value ($000) $355 Shares 8,931 Est. Cost $39.75 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $353 Shares 32,397 Est. Cost $10.41 Unrealized +11.1%
TWLO TWILIO INC 0.0%
Value ($000) $352 Shares 1,605 Est. Cost $127.59 Unrealized +25.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $347 Shares 20,553 Est. Cost $19.65 Unrealized -19.8%
MANTECH INTL CORP 0.0%
Value ($000) $345 Shares 5,033 Est. Cost $59.13 Unrealized
2U INC 0.0%
Value ($000) $345 Shares 9,076 Est. Cost $38.01 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $344 Shares 30,089 Est. Cost $12.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $343 Shares 35,904 Est. Cost $5.80 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $342 Shares 21,904 Est. Cost $17.78 Unrealized -10.0%
VSAT VIASAT INC 0.0%
Value ($000) $341 Shares 8,888 Est. Cost $40.66 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $337 Shares 3,043 Est. Cost $55.17 Unrealized +76.4%
NOW SERVICENOW INC 0.0%
Value ($000) $331 Shares 817 Est. Cost $53.68 Unrealized +31.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $327 Shares 1,415 Est. Cost $47.48 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $323 Shares 1,670 Est. Cost $166.71 Unrealized
PTC PTC INC 0.0%
Value ($000) $323 Shares 4,146 Est. Cost $70.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $318 Shares 32,653 Est. Cost $12.74 Unrealized -35.5%
NTAP NETAPP INC 0.0%
Value ($000) $316 Shares 7,119 Est. Cost $56.26 Unrealized -34.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $315 Shares 25,450 Est. Cost $11.67 Unrealized
TWITTER INC 0.0%
Value ($000) $315 Shares 10,588 Est. Cost $29.75 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $314 Shares 33,867 Est. Cost $9.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $312 Shares 18,005 Est. Cost $18.36 Unrealized -18.4%
TOTAL S.A. 0.0%
Value ($000) $311 Shares 8,000 Est. Cost $52.63 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $310 Shares 1,400 Est. Cost $215.09 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $308 Shares 1,711 Est. Cost $180.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $306 Shares 4,004 Est. Cost $66.42 Unrealized -4.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 5,673 Est. Cost $53.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $304 Shares 4,010 Est. Cost $75.81 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $301 Shares 2,547 Est. Cost $14.12 Unrealized -13.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $40.33 Unrealized
ANSYS INC 0.0%
Value ($000) $298 Shares 1,020 Est. Cost $292.16 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $298 Shares 3,230 Est. Cost $73.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $298 Shares 2,118 Est. Cost $109.70 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $294 Shares 2,107 Est. Cost $130.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $292 Shares 3,581 Est. Cost $76.19 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $292 Shares 25,806 Est. Cost $7.40 Unrealized +8.4%
SINA CORP 0.0%
Value ($000) $291 Shares 8,101 Est. Cost $35.92 Unrealized
CREE INC 0.0%
Value ($000) $290 Shares 4,907 Est. Cost $59.10 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 2,799 Est. Cost $103.61 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $285 Shares 4,670 Est. Cost $52.24 Unrealized -9.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $284 Shares 9,349 Est. Cost $33.58 Unrealized -29.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $282 Shares 2,493 Est. Cost $95.31 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $278 Shares 18,833 Est. Cost $14.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $278 Shares 5,090 Est. Cost $47.00 Unrealized -2.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 7,971 Est. Cost $31.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $269 Shares 3,130 Est. Cost $75.35 Unrealized -7.0%
ASHR DBX ETF TR 0.0%
Value ($000) $265 Shares 9,000 Est. Cost $31.84 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $265 Shares 4,408 Est. Cost $39.19 Unrealized +60.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $264 Shares 5,680 Est. Cost $34.07 Unrealized -19.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $262 Shares 38,500 Est. Cost $12.19 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $100.00 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $259 Shares 3,115 Est. Cost $80.26 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $27.85 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $257 Shares 2,850 Est. Cost $68.07 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $253 Shares 3,739 Est. Cost $67.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $252 Shares 12,300 Est. Cost $20.91 Unrealized -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $251 Shares 4,430 Est. Cost $67.40 Unrealized -26.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $245 Shares 1,421 Est. Cost $53.35 Unrealized +136.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $245 Shares 8,550 Est. Cost $24.75 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $244 Shares 5,333 Est. Cost $51.52 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $244 Shares 961 Est. Cost $86.73 Unrealized +107.5%
YELP YELP INC 0.0%
Value ($000) $240 Shares 10,380 Est. Cost $30.08 Unrealized -27.5%
FLOT ISHARES TR 0.0%
Value ($000) $238 Shares 4,712 Est. Cost $50.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $238 Shares 1,017 Est. Cost $145.72 Unrealized +36.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $237 Shares 4,025 Est. Cost $49.69 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $234 Shares 516 Est. Cost $42.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $232 Shares 636 Est. Cost $274.90 Unrealized +17.8%
WDAY WORKDAY INC 0.0%
Value ($000) $231 Shares 1,231 Est. Cost $161.65 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $231 Shares 1,650 Est. Cost $119.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $231 Shares 7,325 Est. Cost $22.13 Unrealized +30.7%
BEST INC 0.0%
Value ($000) $230 Shares 53,672 Est. Cost $4.29 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $229 Shares 2,510 Est. Cost $81.79 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $229 Shares 4,235 Est. Cost $38.33 Unrealized +29.7%
XYZ SQUARE INC 0.0%
Value ($000) $228 Shares 2,169 Est. Cost $76.56 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $25.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $221 Shares 1,835 Est. Cost $102.34 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $220 Shares 7,668 Est. Cost $28.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $219 Shares 17,100 Est. Cost $8.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $40.75 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $40.77 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $208 Shares 1,906 Est. Cost $109.13 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $206 Shares 10,355 Est. Cost $19.89 Unrealized
MOMO INC 0.0%
Value ($000) $204 Shares 11,682 Est. Cost $17.46 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $203 Shares 3,170 Est. Cost $64.04 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $202 Shares 747 Est. Cost $270.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $198 Shares 22,000 Est. Cost $24.54 Unrealized -69.0%
F FORD MTR CO DEL 0.0%
Value ($000) $197 Shares 32,353 Est. Cost $6.40 Unrealized -34.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $160 Shares 66,000 Est. Cost $3.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $13.25 Unrealized -19.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $138 Shares 13,735 Est. Cost $7.46 Unrealized
AMCOR PLC 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $7.40 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $120 Shares 20,424 Est. Cost $8.46 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $118 Shares 25,920 Est. Cost $11.13 Unrealized -44.1%
WELBILT INC 0.0%
Value ($000) $108 Shares 17,692 Est. Cost $6.10 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $101 Shares 52,102 Est. Cost $1.32 Unrealized +13.9%
MUSTANG BIO INC 0.0%
Value ($000) $95 Shares 30,000 Est. Cost $3.17 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $91 Shares 26,310 Est. Cost $5.61 Unrealized -45.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 30,000 Est. Cost $2.90 Unrealized
GREENSKY INC 0.0%
Value ($000) $87 Shares 17,687 Est. Cost $4.92 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $29 Shares 10,214 Est. Cost $2.84 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.76 Unrealized
EVOGENE LTD 0.0%
Value ($000) $20 Shares 19,717 Est. Cost $2.24 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $13 Shares 74,798 Est. Cost $0.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10 Shares 39,809 Est. Cost $7.86 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized