Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $2,388,934 (100.0% shares, 0.0% debt)

Holdings (316)

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%
Value ($000) $94,696 Shares 11,151,676 Est. Cost $7.99 Unrealized
GDX VANECK VECTORS ETF TR 2.9%
Value ($000) $69,551 Shares 1,883,960 Est. Cost $29.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.7%
Value ($000) $64,899 Shares 291,874 Est. Cost $74.55 Unrealized +157.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $44,173 Shares 95,561 Est. Cost $340.15 Unrealized +36.8%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $44,109 Shares 1,943,900 Est. Cost $22.29 Unrealized
VIVINT SOLAR INC 1.8%
Value ($000) $43,847 Shares 1,098,242 Est. Cost $5.97 Unrealized
FCX FREEPORT-MCMORAN INC 1.8%
Value ($000) $43,598 Shares 2,957,346 Est. Cost $9.58 Unrealized +40.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $42,480 Shares 214,611 Est. Cost $156.75 Unrealized +28.1%
RDWR RADWARE LTD 1.7%
Value ($000) $41,520 Shares 1,815,047 Est. Cost $24.72 Unrealized +2.3%
CRM SALESFORCE COM INC 1.7%
Value ($000) $40,017 Shares 169,092 Est. Cost $206.39 Unrealized +4.8%
LEN LENNAR CORP 1.6%
Value ($000) $39,161 Shares 508,570 Est. Cost $46.48 Unrealized +41.7%
PRGO PERRIGO CO PLC 1.5%
Value ($000) $35,846 Shares 828,211 Est. Cost $52.16 Unrealized +0.4%
V VISA INC 1.5%
Value ($000) $35,154 Shares 186,593 Est. Cost $172.05 Unrealized +11.7%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $34,706 Shares 108,952 Est. Cost $268.41 Unrealized +17.6%
RUN SUNRUN INC 1.4%
Value ($000) $33,008 Shares 455,906 Est. Cost $21.19 Unrealized +122.1%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $31,943 Shares 1,859,691 Est. Cost $18.67 Unrealized +8.0%
FVRR FIVERR INTL LTD 1.3%
Value ($000) $31,884 Shares 241,664 Est. Cost $23.27 Unrealized +360.8%
ORA ORMAT TECHNOLOGIES INC 1.3%
Value ($000) $31,791 Shares 570,498 Est. Cost $66.20 Unrealized -11.8%
MRK MERCK & CO. INC 1.3%
Value ($000) $31,743 Shares 404,275 Est. Cost $64.18 Unrealized +2.7%
FISV FISERV INC 1.3%
Value ($000) $30,648 Shares 315,459 Est. Cost $99.60 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $29,576 Shares 252,792 Est. Cost $115.11 Unrealized +6.1%
AUDC AUDIOCODES LTD 1.2%
Value ($000) $29,358 Shares 988,901 Est. Cost $20.73 Unrealized +40.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $28,092 Shares 88,732 Est. Cost $263.75 Unrealized
SNAP SNAP INC 1.1%
Value ($000) $27,179 Shares 1,104,210 Est. Cost $23.26 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 1.1%
Value ($000) $27,160 Shares 968,591 Est. Cost $9.88 Unrealized
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $25,964 Shares 145,439 Est. Cost $174.79 Unrealized -4.5%
MYLAN NV 1.1%
Value ($000) $25,439 Shares 1,821,989 Est. Cost $18.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $25,289 Shares 278,656 Est. Cost $92.51 Unrealized -7.6%
MAS MASCO CORP 1.0%
Value ($000) $24,770 Shares 475,944 Est. Cost $36.60 Unrealized +39.4%
MOS MOSAIC CO NEW 1.0%
Value ($000) $24,285 Shares 1,410,397 Est. Cost $16.95 Unrealized -13.9%
VERINT SYS INC 1.0%
Value ($000) $24,246 Shares 536,578 Est. Cost $45.09 Unrealized
SONY SONY CORP 1.0%
Value ($000) $24,016 Shares 331,862 Est. Cost $57.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $23,856 Shares 209,561 Est. Cost $114.83 Unrealized +6.2%
HAS HASBRO INC 1.0%
Value ($000) $23,672 Shares 303,551 Est. Cost $79.09 Unrealized -20.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $23,180 Shares 180,745 Est. Cost $123.04 Unrealized +1.6%
ATHENE HOLDING LTD 1.0%
Value ($000) $22,920 Shares 713,381 Est. Cost $40.27 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $22,216 Shares 507,112 Est. Cost $49.62 Unrealized +2.2%
PHM PULTE GROUP INC 0.9%
Value ($000) $21,859 Shares 500,000 Est. Cost $28.36 Unrealized +42.9%
WIX WIX COM LTD 0.9%
Value ($000) $21,849 Shares 90,728 Est. Cost $132.13 Unrealized +108.7%
INMD INMODE LTD 0.9%
Value ($000) $21,407 Shares 628,443 Est. Cost $15.37 Unrealized +6.7%
GM GENERAL MTRS CO 0.9%
Value ($000) $20,715 Shares 742,601 Est. Cost $31.29 Unrealized -13.4%
NVCR NOVOCURE LTD 0.9%
Value ($000) $20,420 Shares 197,971 Est. Cost $77.02 Unrealized +3.8%
MS MORGAN STANLEY 0.9%
Value ($000) $20,353 Shares 446,521 Est. Cost $36.72 Unrealized +15.8%
OVV OVINTIV INC 0.8%
Value ($000) $19,924 Shares 2,590,000 Est. Cost $13.13 Unrealized -21.4%
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $19,858 Shares 326,033 Est. Cost $29.80 Unrealized +92.4%
CSTE CAESARSTONE LTD 0.8%
Value ($000) $19,461 Shares 2,106,050 Est. Cost $13.97 Unrealized -27.0%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $18,938 Shares 237,279 Est. Cost $23.12 Unrealized +24.4%
SOL GEL TECHNOLOGIES 0.8%
Value ($000) $18,434 Shares 2,700,790 Est. Cost $8.44 Unrealized
IHF ISHARES TR 0.8%
Value ($000) $18,126 Shares 95,270 Est. Cost $154.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $17,999 Shares 235,500 Est. Cost $47.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $17,546 Shares 510,480 Est. Cost $33.01 Unrealized 0.0%
RADA ELECTR INDS LTD 0.7%
Value ($000) $17,196 Shares 3,071,579 Est. Cost $4.45 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $17,089 Shares 58,830 Est. Cost $266.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $16,820 Shares 142,952 Est. Cost $102.90 Unrealized +8.1%
URGN UROGEN PHARMA LTD 0.7%
Value ($000) $16,405 Shares 901,979 Est. Cost $31.33 Unrealized -27.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $16,186 Shares 85,433 Est. Cost $179.78 Unrealized -0.5%
OC OWENS CORNING NEW 0.7%
Value ($000) $15,844 Shares 244,250 Est. Cost $57.10 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $15,758 Shares 204,589 Est. Cost $47.79 Unrealized +40.1%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $15,692 Shares 455,333 Est. Cost $40.35 Unrealized -26.6%
CAMT CAMTEK LTD 0.6%
Value ($000) $14,983 Shares 1,033,751 Est. Cost $9.07 Unrealized +61.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $14,862 Shares 218,950 Est. Cost $70.27 Unrealized -5.4%
APTIV PLC 0.6%
Value ($000) $14,640 Shares 169,368 Est. Cost $50.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $14,198 Shares 500,000 Est. Cost $57.83 Unrealized -47.5%
DOX AMDOCS LTD 0.6%
Value ($000) $14,148 Shares 261,100 Est. Cost $57.25 Unrealized -6.8%
SSRM SSR MNG INC 0.6%
Value ($000) $14,081 Shares 800,000 Est. Cost $19.40 Unrealized +9.7%
MC MOELIS & CO 0.6%
Value ($000) $13,785 Shares 416,102 Est. Cost $21.44 Unrealized +1.9%
CEVA CEVA INC 0.6%
Value ($000) $13,491 Shares 363,092 Est. Cost $35.90 Unrealized +10.5%
AMERICAN WELL CORP 0.6%
Value ($000) $13,413 Shares 480,000 Est. Cost $27.94 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $13,091 Shares 994,554 Est. Cost $23.43 Unrealized -38.3%
IVV ISHARES TR 0.5%
Value ($000) $12,622 Shares 39,840 Est. Cost $256.37 Unrealized
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $12,618 Shares 598,610 Est. Cost $18.02 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $11,879 Shares 48,148 Est. Cost $193.69 Unrealized +32.2%
NICE NICE LTD 0.5%
Value ($000) $11,458 Shares 53,550 Est. Cost $137.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $11,275 Shares 391,095 Est. Cost $55.95 Unrealized -49.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $10,976 Shares 300,000 Est. Cost $42.88 Unrealized -19.8%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $10,909 Shares 642,884 Est. Cost $31.15 Unrealized -45.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $10,403 Shares 508,756 Est. Cost $17.90 Unrealized +18.5%
DARIOHEALTH CORP 0.4%
Value ($000) $9,778 Shares 669,161 Est. Cost $14.61 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $9,674 Shares 238,294 Est. Cost $54.15 Unrealized -24.2%
ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $9,456 Shares 350,792 Est. Cost $25.49 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $8,942 Shares 63,337 Est. Cost $136.12 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $8,869 Shares 91,873 Est. Cost $87.73 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $8,854 Shares 57,060 Est. Cost $139.31 Unrealized -4.4%
VRNS VARONIS SYS INC 0.4%
Value ($000) $8,691 Shares 79,737 Est. Cost $26.14 Unrealized +42.6%
SIL GLOBAL X FDS 0.3%
Value ($000) $8,090 Shares 198,000 Est. Cost $40.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $8,068 Shares 30,735 Est. Cost $195.80 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $7,968 Shares 68,626 Est. Cost $107.65 Unrealized -0.2%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value ($000) $7,966 Shares 291,357 Est. Cost $12.84 Unrealized +108.0%
ALLT ALLOT LTD 0.3%
Value ($000) $7,341 Shares 854,041 Est. Cost $8.24 Unrealized +28.4%
KMDA KAMADA LTD 0.3%
Value ($000) $7,264 Shares 921,663 Est. Cost $5.38 Unrealized +64.2%
CRI CARTERS INC 0.3%
Value ($000) $6,886 Shares 84,360 Est. Cost $74.35 Unrealized -7.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.3%
Value ($000) $6,750 Shares 137,330 Est. Cost $28.42 Unrealized +80.3%
CIEN CIENA CORP 0.3%
Value ($000) $6,702 Shares 177,714 Est. Cost $45.51 Unrealized +15.6%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $6,410 Shares 39,043 Est. Cost $113.90 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $6,323 Shares 4,563 Est. Cost $67.64 Unrealized +11.9%
XHB SPDR SER TR 0.3%
Value ($000) $6,232 Shares 122,723 Est. Cost $41.73 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $6,216 Shares 108,268 Est. Cost $55.71 Unrealized
HENNESSY CAP ACQUSTION CORP 0.3%
Value ($000) $6,139 Shares 526,231 Est. Cost $11.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,931 Shares 4,296 Est. Cost $63.45 Unrealized +19.2%
AIOT POWERFLEET INC 0.2%
Value ($000) $5,880 Shares 1,106,468 Est. Cost $6.08 Unrealized -12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,872 Shares 103,164 Est. Cost $45.04 Unrealized +7.9%
ICL ICL GROUP LTD 0.2%
Value ($000) $5,767 Shares 1,753,215 Est. Cost $3.35 Unrealized +2.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $5,476 Shares 444,041 Est. Cost $7.53 Unrealized +42.4%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $4,902 Shares 110,000 Est. Cost $36.53 Unrealized +21.6%
PERI PERION NETWORK LTD 0.2%
Value ($000) $4,792 Shares 738,904 Est. Cost $5.83 Unrealized +2.5%
IGSB ISHARES TR 0.2%
Value ($000) $4,565 Shares 88,206 Est. Cost $51.36 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $4,500 Shares 124,100 Est. Cost $36.26 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $4,498 Shares 70,000 Est. Cost $59.45 Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $4,265 Shares 170,000 Est. Cost $25.51 Unrealized 0.0%
LIQTECH INTL INC 0.2%
Value ($000) $4,235 Shares 573,730 Est. Cost $6.62 Unrealized
QURE UNIQURE NV 0.2%
Value ($000) $4,077 Shares 117,412 Est. Cost $55.63 Unrealized -26.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,952 Shares 7,873 Est. Cost $7.28 Unrealized +59.3%
IGV ISHARES TR 0.2%
Value ($000) $3,795 Shares 12,943 Est. Cost $202.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,773 Shares 283,406 Est. Cost $10.48 Unrealized +39.1%
ORGENESIS INC 0.1%
Value ($000) $3,539 Shares 744,889 Est. Cost $3.74 Unrealized
MIMECAST LTD 0.1%
Value ($000) $3,470 Shares 80,000 Est. Cost $38.41 Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $3,446 Shares 395,793 Est. Cost $8.71 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $3,308 Shares 214,977 Est. Cost $8.28 Unrealized +98.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,254 Shares 73,976 Est. Cost $50.17 Unrealized -9.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3,254 Shares 122,300 Est. Cost $27.74 Unrealized -6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $3,103 Shares 100,000 Est. Cost $30.66 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,070 Shares 93,615 Est. Cost $27.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,049 Shares 1,936 Est. Cost $1693.22 Unrealized +2.0%
IHI ISHARES TR 0.1%
Value ($000) $2,965 Shares 10,500 Est. Cost $227.02 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,879 Shares 84,158 Est. Cost $26.17 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,859 Shares 8,507 Est. Cost $263.91 Unrealized +27.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,838 Shares 40,359 Est. Cost $56.56 Unrealized +4.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,816 Shares 25,483 Est. Cost $70.96 Unrealized +34.1%
RDCM RADCOM LTD 0.1%
Value ($000) $2,797 Shares 313,577 Est. Cost $8.61 Unrealized +5.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $2,669 Shares 47,220 Est. Cost $52.31 Unrealized +13.0%
GORES METROPOULOS INC 0.1%
Value ($000) $2,645 Shares 245,666 Est. Cost $10.77 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $2,499 Shares 86,688 Est. Cost $18.39 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $2,438 Shares 72,500 Est. Cost $36.50 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $2,347 Shares 197,813 Est. Cost $18.12 Unrealized -19.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,344 Shares 12,713 Est. Cost $109.95 Unrealized +70.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,344 Shares 69,454 Est. Cost $37.66 Unrealized -14.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,336 Shares 42,032 Est. Cost $48.12 Unrealized +4.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,330 Shares 8,746 Est. Cost $298.43 Unrealized -6.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,256 Shares 23,286 Est. Cost $89.12 Unrealized -3.2%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,227 Shares 19,643 Est. Cost $144.12 Unrealized -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,175 Shares 21,850 Est. Cost $104.45 Unrealized +7.6%
KKR KKR & CO INC 0.1%
Value ($000) $2,150 Shares 66,780 Est. Cost $27.09 Unrealized +22.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,127 Shares 78,865 Est. Cost $24.54 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,123 Shares 21,907 Est. Cost $41.94 Unrealized +11.7%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $2,119 Shares 15,289 Est. Cost $110.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,109 Shares 43,457 Est. Cost $45.24 Unrealized +17.0%
INTC INTEL CORP 0.1%
Value ($000) $2,105 Shares 43,580 Est. Cost $52.33 Unrealized -11.1%
NKE NIKE INC 0.1%
Value ($000) $2,075 Shares 17,437 Est. Cost $86.15 Unrealized +15.7%
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $2,064 Shares 559,984 Est. Cost $4.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,058 Shares 25,773 Est. Cost $69.87 Unrealized +1.3%
MOHAWK GROUP HLDGS INC 0.1%
Value ($000) $2,043 Shares 255,636 Est. Cost $7.99 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,034 Shares 23,770 Est. Cost $80.02 Unrealized +4.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $2,011 Shares 37,204 Est. Cost $67.74 Unrealized -11.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,991 Shares 90,733 Est. Cost $32.70 Unrealized -33.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,984 Shares 14,224 Est. Cost $113.26 Unrealized +12.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,977 Shares 59,358 Est. Cost $32.07 Unrealized -9.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,962 Shares 13,476 Est. Cost $142.04 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,953 Shares 25,990 Est. Cost $32.18 Unrealized +22.8%
KELLOGG CO 0.1%
Value ($000) $1,939 Shares 32,396 Est. Cost $49.59 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,938 Shares 14,824 Est. Cost $144.98 Unrealized -9.6%
SONIM TECHNOLOGIES INC 0.1%
Value ($000) $1,879 Shares 2,568,682 Est. Cost $0.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,846 Shares 50,998 Est. Cost $27.27 Unrealized -0.3%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,837 Shares 20,000 Est. Cost $91.85 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,823 Shares 31,114 Est. Cost $51.50 Unrealized +9.0%
EWY ISHARES INC 0.1%
Value ($000) $1,811 Shares 29,410 Est. Cost $53.37 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $1,788 Shares 36,689 Est. Cost $47.50 Unrealized
BWAY BRAINSWAY LTD 0.1%
Value ($000) $1,770 Shares 321,895 Est. Cost $8.66 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,768 Shares 128,678 Est. Cost $17.74 Unrealized -14.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,758 Shares 59,473 Est. Cost $32.52 Unrealized -13.3%
LIVEPERSON INC 0.1%
Value ($000) $1,731 Shares 35,271 Est. Cost $49.08 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $1,725 Shares 40,775 Est. Cost $37.40 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,639 Shares 10,727 Est. Cost $125.90 Unrealized +16.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,624 Shares 6,813 Est. Cost $125.57 Unrealized +44.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,551 Shares 43,861 Est. Cost $30.75 Unrealized +26.3%
TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value ($000) $1,382 Shares 177,163 Est. Cost $9.70 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,374 Shares 2,984 Est. Cost $62.52 Unrealized +42.9%
WMT WALMART INC 0.1%
Value ($000) $1,267 Shares 9,673 Est. Cost $36.41 Unrealized +13.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,204 Shares 2,586 Est. Cost $44.36 Unrealized +12.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,203 Shares 4,538 Est. Cost $146.59 Unrealized +79.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,196 Shares 3,754 Est. Cost $318.59 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,196 Shares 20,000 Est. Cost $32.39 Unrealized +70.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,184 Shares 27,172 Est. Cost $36.05 Unrealized +4.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,161 Shares 79,862 Est. Cost $15.08 Unrealized
MOMO INC 0.0%
Value ($000) $1,137 Shares 88,398 Est. Cost $17.82 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,129 Shares 9,467 Est. Cost $117.48 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,118 Shares 15,375 Est. Cost $65.75 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,090 Shares 26,000 Est. Cost $47.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,090 Shares 2,082 Est. Cost $426.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,079 Shares 23,387 Est. Cost $42.59 Unrealized -4.2%
HUM HUMANA INC 0.0%
Value ($000) $1,061 Shares 2,740 Est. Cost $268.41 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,061 Shares 2,893 Est. Cost $329.03 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1,060 Shares 109,821 Est. Cost $5.13 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,048 Shares 409,436 Est. Cost $7.82 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $1,032 Shares 150,000 Est. Cost $6.88 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,029 Shares 9,365 Est. Cost $114.14 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,013 Shares 11,761 Est. Cost $82.03 Unrealized +20.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,013 Shares 24,451 Est. Cost $44.63 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $1,009 Shares 52,364 Est. Cost $11.50 Unrealized
CERNER CORP 0.0%
Value ($000) $989 Shares 14,721 Est. Cost $64.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $988 Shares 16,075 Est. Cost $57.76 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $975 Shares 39,505 Est. Cost $25.18 Unrealized -14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $965 Shares 10,346 Est. Cost $106.23 Unrealized -11.0%
INPHI CORP 0.0%
Value ($000) $959 Shares 9,000 Est. Cost $106.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $953 Shares 12,501 Est. Cost $59.65 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $949 Shares 49,200 Est. Cost $19.29 Unrealized
DSP GROUP INC 0.0%
Value ($000) $947 Shares 75,697 Est. Cost $13.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $944 Shares 42,396 Est. Cost $21.74 Unrealized +23.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $940 Shares 12,790 Est. Cost $63.12 Unrealized -1.7%
TSLA TESLA INC 0.0%
Value ($000) $920 Shares 2,326 Est. Cost $118.07 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $872 Shares 371,010 Est. Cost $2.06 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $861 Shares 13,873 Est. Cost $52.41 Unrealized +26.7%
SILC SILICOM LTD 0.0%
Value ($000) $833 Shares 27,288 Est. Cost $31.82 Unrealized +12.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $831 Shares 32,677 Est. Cost $18.69 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $798 Shares 33,751 Est. Cost $19.28 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $796 Shares 7,737 Est. Cost $103.47 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $751 Shares 204,355 Est. Cost $3.43 Unrealized +5.3%
XYZ SQUARE INC 0.0%
Value ($000) $738 Shares 4,744 Est. Cost $76.56 Unrealized +84.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $717 Shares 154,266 Est. Cost $5.30 Unrealized -25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $713 Shares 7,580 Est. Cost $91.98 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $687 Shares 12,662 Est. Cost $48.70 Unrealized +27.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $658 Shares 1,499 Est. Cost $219.49 Unrealized +45.7%
FXI ISHARES TR 0.0%
Value ($000) $603 Shares 15,235 Est. Cost $37.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $603 Shares 18,785 Est. Cost $26.66 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $602 Shares 10,143 Est. Cost $54.99 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $573 Shares 10,197 Est. Cost $69.29 Unrealized -8.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $552 Shares 5,549 Est. Cost $86.52 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $516 Shares 8,500 Est. Cost $57.86 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $513 Shares 2,950 Est. Cost $151.29 Unrealized +16.9%
SUNPOWER CORP 0.0%
Value ($000) $513 Shares 45,489 Est. Cost $11.28 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $509 Shares 103,327 Est. Cost $6.69 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 197,763 Est. Cost $3.14 Unrealized +3.5%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $480 Shares 145,865 Est. Cost $3.98 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $451 Shares 22,747 Est. Cost $19.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $449 Shares 3,298 Est. Cost $96.49 Unrealized +26.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $443 Shares 24,700 Est. Cost $22.30 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $442 Shares 11,138 Est. Cost $49.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $441 Shares 7,300 Est. Cost $46.27 Unrealized +4.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $435 Shares 16,390 Est. Cost $28.07 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $426 Shares 317,138 Est. Cost $2.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 14,931 Est. Cost $28.48 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $395 Shares 8,266 Est. Cost $47.90 Unrealized
EBIX INC 0.0%
Value ($000) $389 Shares 20,100 Est. Cost $20.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 3,515 Est. Cost $99.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $386 Shares 4,054 Est. Cost $101.11 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $375 Shares 6,332 Est. Cost $59.22 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $363 Shares 13,783 Est. Cost $25.10 Unrealized
ENS ENERSYS 0.0%
Value ($000) $355 Shares 5,593 Est. Cost $65.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $333 Shares 509 Est. Cost $224.54 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $333 Shares 3,388 Est. Cost $96.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $330 Shares 3,730 Est. Cost $83.05 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $330 Shares 14,950 Est. Cost $20.69 Unrealized +10.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $329 Shares 16,100 Est. Cost $13.11 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $325 Shares 2,794 Est. Cost $78.11 Unrealized +49.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $324 Shares 6,124 Est. Cost $54.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $319 Shares 2,985 Est. Cost $101.34 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $317 Shares 7,510 Est. Cost $42.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $310 Shares 660 Est. Cost $45.67 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $309 Shares 814 Est. Cost $104.48 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $304 Shares 20,100 Est. Cost $15.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 3,189 Est. Cost $93.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $299 Shares 8,403 Est. Cost $38.53 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $296 Shares 4,853 Est. Cost $46.39 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $291 Shares 9,577 Est. Cost $30.39 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $81.43 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $284 Shares 3,841 Est. Cost $54.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $280 Shares 5,482 Est. Cost $46.68 Unrealized +7.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $278 Shares 9,740 Est. Cost $28.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $276 Shares 1,372 Est. Cost $170.70 Unrealized +22.1%
ANSYS INC 0.0%
Value ($000) $270 Shares 897 Est. Cost $268.83 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $255 Shares 1,225 Est. Cost $161.65 Unrealized +22.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $255 Shares 2,900 Est. Cost $84.26 Unrealized +8.0%
RMD RESMED INC 0.0%
Value ($000) $254 Shares 1,561 Est. Cost $155.99 Unrealized +13.1%
XYL XYLEM INC 0.0%
Value ($000) $249 Shares 3,150 Est. Cost $73.10 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $247 Shares 3,647 Est. Cost $73.63 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 16,900 Est. Cost $15.46 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $238 Shares 200 Est. Cost $24.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $234 Shares 1,067 Est. Cost $210.61 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $233 Shares 59,203 Est. Cost $4.22 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $230 Shares 2,687 Est. Cost $87.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $228 Shares 747 Est. Cost $264.89 Unrealized +14.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,953 Est. Cost $57.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 4,660 Est. Cost $46.01 Unrealized +2.6%
LIVONGO HEALTH INC 0.0%
Value ($000) $223 Shares 1,707 Est. Cost $130.64 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $221 Shares 28,800 Est. Cost $7.67 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $221 Shares 4,976 Est. Cost $35.99 Unrealized +33.7%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $220 Shares 16,000 Est. Cost $13.75 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 6,996 Est. Cost $31.16 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $216 Shares 5,561 Est. Cost $40.94 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $213 Shares 2,598 Est. Cost $81.99 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $213 Shares 296 Est. Cost $683.55 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $49.53 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $211 Shares 3,447 Est. Cost $47.20 Unrealized +29.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $211 Shares 3,620 Est. Cost $57.73 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $210 Shares 5,207 Est. Cost $40.66 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $208 Shares 4,125 Est. Cost $50.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 3,622 Est. Cost $59.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 Shares 1,465 Est. Cost $128.81 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $205 Shares 2,812 Est. Cost $72.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $204 Shares 758 Est. Cost $272.91 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $204 Shares 890 Est. Cost $171.44 Unrealized +50.7%
ALTERYX INC 0.0%
Value ($000) $203 Shares 1,890 Est. Cost $141.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $202 Shares 1,146 Est. Cost $183.29 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $200 Shares 2,731 Est. Cost $47.98 Unrealized +60.6%
EVOGENE LTD 0.0%
Value ($000) $188 Shares 50,414 Est. Cost $1.51 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $187 Shares 19,417 Est. Cost $4.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $184 Shares 27,876 Est. Cost $6.60 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $148 Shares 15,500 Est. Cost $9.55 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $135 Shares 37,351 Est. Cost $2.52 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $129 Shares 34,665 Est. Cost $4.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $122 Shares 18,778 Est. Cost $8.25 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $119 Shares 15,125 Est. Cost $5.29 Unrealized +62.8%
FNKO FUNKO INC 0.0%
Value ($000) $102 Shares 19,000 Est. Cost $5.86 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $80 Shares 20,840 Est. Cost $3.15 Unrealized +19.5%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $35 Shares 31,872 Est. Cost $1.19 Unrealized
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $28 Shares 26,087 Est. Cost $2.18 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $15 Shares 12,400 Est. Cost $2.76 Unrealized -45.1%