Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $3,732,349 (100.0% shares, 0.0% debt)

Holdings (364)

RUN SUNRUN INC 3.2%
Value ($000) $120,100 Shares 1,734,295 Est. Cost $51.33 Unrealized +20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value ($000) $83,086 Shares 8,624,087 Est. Cost $7.99 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $80,018 Shares 24,593 Est. Cost $159.58 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.9%
Value ($000) $71,200 Shares 223,660 Est. Cost $74.55 Unrealized +270.7%
SIXG ETF SER SOLUTIONS 1.9%
Value ($000) $70,051 Shares 2,088,092 Est. Cost $33.55 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $69,345 Shares 312,411 Est. Cost $172.18 Unrealized +19.7%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $68,279 Shares 2,319,715 Est. Cost $23.45 Unrealized
SIL GLOBAL X FDS 1.6%
Value ($000) $60,530 Shares 1,307,830 Est. Cost $45.46 Unrealized
FCX FREEPORT-MCMORAN INC 1.6%
Value ($000) $59,970 Shares 2,307,946 Est. Cost $9.58 Unrealized +103.0%
VERINT SYS INC 1.4%
Value ($000) $53,079 Shares 793,499 Est. Cost $52.15 Unrealized
ITB ISHARES TR 1.4%
Value ($000) $53,006 Shares 951,413 Est. Cost $55.71 Unrealized
VALE VALE S A 1.4%
Value ($000) $52,256 Shares 3,122,714 Est. Cost $16.73 Unrealized
RDWR RADWARE LTD 1.4%
Value ($000) $52,026 Shares 1,878,614 Est. Cost $24.73 Unrealized +1.0%
ETF MANAGERS TR 1.4%
Value ($000) $51,981 Shares 904,479 Est. Cost $57.47 Unrealized
PRGO PERRIGO CO PLC 1.3%
Value ($000) $50,211 Shares 1,124,530 Est. Cost $50.63 Unrealized -8.5%
GDX VANECK VECTORS ETF TR 1.3%
Value ($000) $50,132 Shares 1,393,960 Est. Cost $29.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $49,271 Shares 98,732 Est. Cost $344.75 Unrealized +40.1%
MP MP MATERIALS CORP 1.3%
Value ($000) $48,180 Shares 1,500,000 Est. Cost $19.35 Unrealized 0.0%
ALTIMAR ACQUISITION CORP 1.3%
Value ($000) $47,630 Shares 4,140,611 Est. Cost $11.50 Unrealized
V VISA INC 1.2%
Value ($000) $44,242 Shares 202,730 Est. Cost $174.06 Unrealized +13.3%
CRM SALESFORCE COM INC 1.2%
Value ($000) $43,853 Shares 197,377 Est. Cost $211.24 Unrealized +13.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $40,651 Shares 224,730 Est. Cost $115.11 Unrealized +21.8%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $40,421 Shares 113,528 Est. Cost $270.63 Unrealized +19.5%
MS MORGAN STANLEY 1.1%
Value ($000) $39,468 Shares 576,843 Est. Cost $39.46 Unrealized +23.7%
META FACEBOOK INC 1.0%
Value ($000) $39,114 Shares 143,635 Est. Cost $245.91 Unrealized +10.7%
XPO XPO LOGISTICS INC 1.0%
Value ($000) $39,060 Shares 328,206 Est. Cost $26.75 Unrealized +35.4%
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $36,335 Shares 297,531 Est. Cost $122.12 Unrealized
DXC DXC TECHNOLOGY CO 1.0%
Value ($000) $36,124 Shares 1,405,345 Est. Cost $21.34 Unrealized 0.0%
FISV FISERV INC 1.0%
Value ($000) $35,889 Shares 315,719 Est. Cost $99.60 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $35,708 Shares 281,471 Est. Cost $92.57 Unrealized +6.0%
LEN LENNAR CORP 1.0%
Value ($000) $35,664 Shares 468,570 Est. Cost $46.48 Unrealized +49.8%
ORA ORMAT TECHNOLOGIES INC 0.9%
Value ($000) $35,204 Shares 390,571 Est. Cost $66.20 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $34,663 Shares 259,590 Est. Cost $116.25 Unrealized +5.1%
MOS MOSAIC CO NEW 0.9%
Value ($000) $34,042 Shares 1,482,019 Est. Cost $17.00 Unrealized +6.5%
GM GENERAL MTRS CO 0.9%
Value ($000) $32,884 Shares 790,954 Est. Cost $31.67 Unrealized +18.4%
APTIV PLC 0.9%
Value ($000) $32,146 Shares 247,126 Est. Cost $75.57 Unrealized
SONY SONY CORP 0.9%
Value ($000) $32,078 Shares 317,812 Est. Cost $57.75 Unrealized
IHF ISHARES TR 0.9%
Value ($000) $31,881 Shares 136,060 Est. Cost $178.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $31,645 Shares 1,946,755 Est. Cost $13.53 Unrealized 0.0%
GORES HLDGS IV INC 0.8%
Value ($000) $31,451 Shares 2,500,000 Est. Cost $11.97 Unrealized
INMD INMODE LTD 0.8%
Value ($000) $31,424 Shares 663,011 Est. Cost $15.67 Unrealized +34.9%
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value ($000) $31,295 Shares 1,645,317 Est. Cost $20.55 Unrealized -21.4%
OVV OVINTIV INC 0.8%
Value ($000) $31,132 Shares 2,171,279 Est. Cost $13.13 Unrealized -10.8%
ATHENE HOLDING LTD 0.8%
Value ($000) $30,806 Shares 715,247 Est. Cost $40.27 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $30,748 Shares 513,000 Est. Cost $49.67 Unrealized +8.0%
VTRS VIATRIS INC 0.8%
Value ($000) $30,727 Shares 1,647,535 Est. Cost $13.33 Unrealized 0.0%
EWZ ISHARES INC 0.8%
Value ($000) $30,676 Shares 828,800 Est. Cost $37.01 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $29,640 Shares 1,149,746 Est. Cost $18.67 Unrealized +22.4%
MRK MERCK & CO. INC 0.8%
Value ($000) $29,168 Shares 355,152 Est. Cost $64.18 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $29,113 Shares 133,114 Est. Cost $174.79 Unrealized +3.5%
CSTE CAESARSTONE LTD 0.8%
Value ($000) $28,825 Shares 2,239,850 Est. Cost $13.79 Unrealized -21.3%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $28,813 Shares 184,703 Est. Cost $156.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $27,319 Shares 306,342 Est. Cost $29.80 Unrealized +157.7%
SOL GEL TECHNOLOGIES 0.7%
Value ($000) $26,127 Shares 2,672,944 Est. Cost $8.44 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $26,046 Shares 603,692 Est. Cost $30.71 Unrealized +37.0%
AUDC AUDIOCODES LTD 0.7%
Value ($000) $25,987 Shares 944,280 Est. Cost $20.73 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $25,639 Shares 235,500 Est. Cost $47.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $23,692 Shares 149,224 Est. Cost $104.24 Unrealized +29.3%
CEVA CEVA INC 0.6%
Value ($000) $23,355 Shares 515,854 Est. Cost $37.42 Unrealized +9.7%
TPG PACE BEN FIN CORP 0.6%
Value ($000) $23,354 Shares 1,000,000 Est. Cost $23.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $22,636 Shares 409,539 Est. Cost $40.35 Unrealized -18.0%
WIX WIX COM LTD 0.6%
Value ($000) $22,625 Shares 88,734 Est. Cost $132.13 Unrealized +99.3%
GOOG ALPHABET INC 0.6%
Value ($000) $22,378 Shares 12,800 Est. Cost $78.00 Unrealized +7.4%
SNAP SNAP INC 0.6%
Value ($000) $22,129 Shares 442,711 Est. Cost $23.26 Unrealized +78.6%
NVCR NOVOCURE LTD 0.6%
Value ($000) $21,937 Shares 126,523 Est. Cost $77.02 Unrealized +77.7%
MATW MATTHEWS INTL CORP 0.6%
Value ($000) $21,909 Shares 746,426 Est. Cost $18.78 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $21,863 Shares 83,033 Est. Cost $179.78 Unrealized +9.6%
ZYNGA INC 0.6%
Value ($000) $21,830 Shares 2,215,455 Est. Cost $9.85 Unrealized
BUG GLOBAL X FDS 0.6%
Value ($000) $21,609 Shares 765,750 Est. Cost $28.22 Unrealized
APEX TECHNOLOGY ACQUISITION 0.6%
Value ($000) $21,492 Shares 1,500,000 Est. Cost $14.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $21,262 Shares 417,189 Est. Cost $33.01 Unrealized +35.8%
RADA ELECTR INDS LTD 0.6%
Value ($000) $20,921 Shares 2,148,331 Est. Cost $4.45 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $20,273 Shares 132,002 Est. Cost $153.58 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $19,338 Shares 278,922 Est. Cost $57.19 Unrealized -1.5%
OC OWENS CORNING NEW 0.5%
Value ($000) $18,476 Shares 244,250 Est. Cost $57.10 Unrealized +27.6%
SSRM SSR MNG INC 0.5%
Value ($000) $18,071 Shares 900,000 Est. Cost $19.37 Unrealized -1.6%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $17,639 Shares 365,000 Est. Cost $57.83 Unrealized -48.4%
CANOO INC 0.4%
Value ($000) $16,735 Shares 1,214,600 Est. Cost $13.78 Unrealized
COLLECTIVE GROWTH CORP 0.4%
Value ($000) $16,594 Shares 1,500,000 Est. Cost $11.06 Unrealized
FISKER INC 0.4%
Value ($000) $16,090 Shares 1,100,000 Est. Cost $14.63 Unrealized
SAPIENS INTL CORP N V 0.4%
Value ($000) $15,645 Shares 511,891 Est. Cost $28.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $15,482 Shares 473,756 Est. Cost $17.90 Unrealized +55.8%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $15,248 Shares 94,990 Est. Cost $90.12 Unrealized
AMERICAN WELL CORP 0.4%
Value ($000) $15,066 Shares 595,500 Est. Cost $27.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.4%
Value ($000) $15,057 Shares 336,095 Est. Cost $9.88 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $14,926 Shares 300,000 Est. Cost $42.88 Unrealized -16.1%
URGN UROGEN PHARMA LTD 0.4%
Value ($000) $14,750 Shares 819,682 Est. Cost $31.33 Unrealized -33.1%
CAMT CAMTEK LTD 0.4%
Value ($000) $13,696 Shares 626,848 Est. Cost $9.07 Unrealized +107.7%
AAPL APPLE INC 0.4%
Value ($000) $13,644 Shares 102,967 Est. Cost $117.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,089 Shares 111,958 Est. Cost $93.84 Unrealized +1.3%
IWM ISHARES TR 0.4%
Value ($000) $13,088 Shares 66,857 Est. Cost $139.26 Unrealized
FORUM MERGER III CORP 0.3%
Value ($000) $12,316 Shares 1,103,741 Est. Cost $11.16 Unrealized
NESCO HLDGS INC 0.3%
Value ($000) $11,921 Shares 2,000,000 Est. Cost $5.96 Unrealized
JETS ETF SER SOLUTIONS 0.3%
Value ($000) $11,758 Shares 526,000 Est. Cost $22.35 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.3%
Value ($000) $11,354 Shares 161,075 Est. Cost $33.41 Unrealized +86.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $11,221 Shares 47,393 Est. Cost $210.20 Unrealized
NNOX NANO X IMAGING LTD 0.3%
Value ($000) $11,131 Shares 239,138 Est. Cost $40.78 Unrealized 0.0%
EWW ISHARES INC 0.3%
Value ($000) $11,025 Shares 256,000 Est. Cost $43.07 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $10,871 Shares 286,676 Est. Cost $25.49 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $10,832 Shares 28,900 Est. Cost $256.37 Unrealized
NICE NICE LTD 0.3%
Value ($000) $10,726 Shares 37,894 Est. Cost $137.18 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $10,374 Shares 200,000 Est. Cost $46.30 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $10,328 Shares 260,756 Est. Cost $39.61 Unrealized
CAPITOL INVESTMENT CORP V 0.3%
Value ($000) $10,284 Shares 1,000,000 Est. Cost $10.28 Unrealized
FROG JFROG LTD 0.3%
Value ($000) $10,115 Shares 157,418 Est. Cost $69.69 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $10,099 Shares 49,648 Est. Cost $23.27 Unrealized +677.7%
VRNS VARONIS SYS INC 0.3%
Value ($000) $9,920 Shares 60,484 Est. Cost $26.14 Unrealized +66.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $9,755 Shares 5,625 Est. Cost $68.19 Unrealized +22.4%
ABBV ABBVIE INC 0.3%
Value ($000) $9,629 Shares 90,000 Est. Cost $78.94 Unrealized 0.0%
ALLT ALLOT LTD 0.3%
Value ($000) $9,590 Shares 913,322 Est. Cost $8.36 Unrealized +21.3%
LMND LEMONADE INC 0.2%
Value ($000) $9,171 Shares 71,411 Est. Cost $73.75 Unrealized 0.0%
ICL ICL GROUP LTD 0.2%
Value ($000) $8,840 Shares 1,753,215 Est. Cost $3.35 Unrealized +24.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,791 Shares 21,036 Est. Cost $263.75 Unrealized
XHB SPDR SER TR 0.2%
Value ($000) $7,555 Shares 131,274 Est. Cost $42.76 Unrealized
JAMF HLDG CORP 0.2%
Value ($000) $7,193 Shares 245,076 Est. Cost $29.35 Unrealized
AIOT POWERFLEET INC 0.2%
Value ($000) $7,082 Shares 959,146 Est. Cost $6.08 Unrealized +10.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $7,008 Shares 40,000 Est. Cost $47.79 Unrealized +165.4%
SIYATA MOBILE INC 0.2%
Value ($000) $6,886 Shares 650,000 Est. Cost $10.59 Unrealized
EB EVENTBRITE INC 0.2%
Value ($000) $6,654 Shares 365,000 Est. Cost $14.00 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $6,634 Shares 124,100 Est. Cost $36.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,573 Shares 2,990 Est. Cost $1765.68 Unrealized +7.5%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $6,430 Shares 87,117 Est. Cost $36.53 Unrealized +63.8%
FLEX FLEX LTD 0.2%
Value ($000) $6,293 Shares 351,500 Est. Cost $11.55 Unrealized 0.0%
IGIB ISHARES TR 0.2%
Value ($000) $6,141 Shares 99,544 Est. Cost $55.71 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,989 Shares 120,000 Est. Cost $49.91 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $5,984 Shares 382,751 Est. Cost $7.53 Unrealized +58.5%
KMDA KAMADA LTD 0.2%
Value ($000) $5,963 Shares 921,663 Est. Cost $5.38 Unrealized +28.4%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $5,942 Shares 157,000 Est. Cost $27.63 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,909 Shares 100,488 Est. Cost $50.36 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,899 Shares 41,680 Est. Cost $125.41 Unrealized 0.0%
KWEB KRANESHARES TR 0.2%
Value ($000) $5,817 Shares 75,876 Est. Cost $60.78 Unrealized
DARIOHEALTH CORP 0.2%
Value ($000) $5,794 Shares 406,065 Est. Cost $14.61 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,548 Shares 17,136 Est. Cost $293.77 Unrealized +10.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $5,487 Shares 25,161 Est. Cost $113.90 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $5,475 Shares 431,431 Est. Cost $5.83 Unrealized +51.6%
AI C3 AI INC 0.1%
Value ($000) $5,131 Shares 35,077 Est. Cost $134.16 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $5,119 Shares 118,201 Est. Cost $40.32 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $4,957 Shares 137,412 Est. Cost $53.67 Unrealized -21.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,643 Shares 31,059 Est. Cost $80.61 Unrealized +54.7%
SSYS STRATASYS LTD 0.1%
Value ($000) $4,623 Shares 223,917 Est. Cost $17.88 Unrealized -10.2%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value ($000) $4,549 Shares 135,535 Est. Cost $12.84 Unrealized +162.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,516 Shares 25,526 Est. Cost $154.53 Unrealized +9.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,515 Shares 8,632 Est. Cost $7.81 Unrealized +70.8%
MOHAWK GROUP HLDGS INC 0.1%
Value ($000) $4,429 Shares 255,636 Est. Cost $7.99 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $4,400 Shares 24,359 Est. Cost $136.37 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $4,156 Shares 638,413 Est. Cost $5.19 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $4,143 Shares 31,618 Est. Cost $132.90 Unrealized -13.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,143 Shares 93,505 Est. Cost $27.53 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,125 Shares 13,169 Est. Cost $313.24 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $4,090 Shares 11,568 Est. Cost $202.83 Unrealized
NEW PROVIDENCE ACQUISITION 0.1%
Value ($000) $4,068 Shares 300,000 Est. Cost $13.56 Unrealized
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $4,062 Shares 200,000 Est. Cost $20.31 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $4,031 Shares 92,620 Est. Cost $39.78 Unrealized -0.2%
KKR KKR & CO INC 0.1%
Value ($000) $3,968 Shares 100,061 Est. Cost $30.08 Unrealized +20.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $3,812 Shares 137,825 Est. Cost $20.37 Unrealized
LIQTECH INTL INC 0.1%
Value ($000) $3,784 Shares 473,791 Est. Cost $6.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,665 Shares 34,700 Est. Cost $73.80 Unrealized +15.4%
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $3,665 Shares 171,456 Est. Cost $19.84 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $3,661 Shares 11,203 Est. Cost $233.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,565 Shares 39,112 Est. Cost $35.48 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,439 Shares 14,807 Est. Cost $123.63 Unrealized +67.2%
RDCM RADCOM LTD 0.1%
Value ($000) $3,428 Shares 313,577 Est. Cost $8.61 Unrealized +8.2%
CHURCHILL CAP CORP II 0.1%
Value ($000) $3,367 Shares 325,806 Est. Cost $10.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,336 Shares 23,637 Est. Cost $95.87 Unrealized +28.5%
ORGENESIS INC 0.1%
Value ($000) $3,334 Shares 742,041 Est. Cost $3.74 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3,311 Shares 9,650 Est. Cost $266.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,165 Shares 55,582 Est. Cost $47.62 Unrealized +17.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,116 Shares 55,904 Est. Cost $33.80 Unrealized +32.8%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $3,011 Shares 170,000 Est. Cost $12.42 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $2,991 Shares 559,984 Est. Cost $4.49 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,877 Shares 52,699 Est. Cost $36.60 Unrealized +37.5%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $2,740 Shares 167,391 Est. Cost $17.15 Unrealized -11.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,457 Shares 34,000 Est. Cost $72.26 Unrealized
BWAY BRAINSWAY LTD 0.1%
Value ($000) $2,423 Shares 321,895 Est. Cost $8.66 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,398 Shares 14,640 Est. Cost $133.79 Unrealized +16.2%
CGEN COMPUGEN LTD 0.1%
Value ($000) $2,361 Shares 185,075 Est. Cost $8.28 Unrealized +66.7%
FDX FEDEX CORP 0.1%
Value ($000) $2,354 Shares 9,077 Est. Cost $156.89 Unrealized +60.1%
TIP ISHARES TR 0.1%
Value ($000) $2,334 Shares 18,312 Est. Cost $122.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,323 Shares 57,773 Est. Cost $55.95 Unrealized -36.8%
C CITIGROUP INC 0.1%
Value ($000) $2,289 Shares 37,326 Est. Cost $54.15 Unrealized -21.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,238 Shares 74,229 Est. Cost $23.66 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $2,219 Shares 25,830 Est. Cost $53.37 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,169 Shares 5,660 Est. Cost $368.31 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $2,018 Shares 14,031 Est. Cost $39.16 Unrealized +15.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,008 Shares 50,243 Est. Cost $39.97 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $2,002 Shares 37,771 Est. Cost $47.65 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $1,993 Shares 22,271 Est. Cost $73.10 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,940 Shares 42,768 Est. Cost $44.94 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $1,857 Shares 2,568,682 Est. Cost $0.76 Unrealized
MOMO INC 0.0%
Value ($000) $1,749 Shares 129,075 Est. Cost $16.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,725 Shares 18,822 Est. Cost $86.30 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,706 Shares 30,972 Est. Cost $51.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,697 Shares 7,911 Est. Cost $139.31 Unrealized +17.5%
INTU INTUIT 0.0%
Value ($000) $1,619 Shares 4,295 Est. Cost $327.18 Unrealized +4.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,613 Shares 7,371 Est. Cost $218.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,575 Shares 13,738 Est. Cost $105.09 Unrealized -3.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,553 Shares 16,798 Est. Cost $68.04 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,550 Shares 63,000 Est. Cost $24.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,500 Shares 25,177 Est. Cost $56.07 Unrealized +13.3%
EWJ ISHARES INC 0.0%
Value ($000) $1,469 Shares 21,781 Est. Cost $67.44 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,461 Shares 8,060 Est. Cost $113.26 Unrealized +36.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,444 Shares 20,255 Est. Cost $58.43 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,428 Shares 10,999 Est. Cost $120.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,415 Shares 22,711 Est. Cost $45.04 Unrealized +11.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,415 Shares 148,681 Est. Cost $9.52 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,363 Shares 2,608 Est. Cost $44.36 Unrealized +14.3%
HUM HUMANA INC 0.0%
Value ($000) $1,352 Shares 3,308 Est. Cost $290.41 Unrealized +36.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,337 Shares 12,312 Est. Cost $99.26 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,330 Shares 11,741 Est. Cost $100.63 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,329 Shares 8,779 Est. Cost $106.52 Unrealized +21.3%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $1,323 Shares 106,245 Est. Cost $9.70 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,322 Shares 45,120 Est. Cost $29.30 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,316 Shares 28,394 Est. Cost $41.73 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,277 Shares 2,930 Est. Cost $34.82 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,275 Shares 7,351 Est. Cost $161.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,209 Shares 9,591 Est. Cost $150.83 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $1,172 Shares 72,097 Est. Cost $13.22 Unrealized
89BIO INC 0.0%
Value ($000) $1,096 Shares 43,251 Est. Cost $20.61 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,061 Shares 26,000 Est. Cost $47.69 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,058 Shares 20,209 Est. Cost $45.51 Unrealized -2.4%
ITAMAR MED LTD 0.0%
Value ($000) $1,038 Shares 52,364 Est. Cost $11.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,030 Shares 12,455 Est. Cost $56.56 Unrealized +6.7%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,023 Shares 98,500 Est. Cost $10.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,018 Shares 6,440 Est. Cost $158.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,016 Shares 3,797 Est. Cost $232.12 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $990 Shares 31,043 Est. Cost $18.69 Unrealized +23.0%
JD JD.COM INC 0.0%
Value ($000) $982 Shares 11,015 Est. Cost $89.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $979 Shares 29,546 Est. Cost $33.13 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $925 Shares 22,380 Est. Cost $31.82 Unrealized +18.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $920 Shares 9,696 Est. Cost $78.75 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $910 Shares 332,376 Est. Cost $2.06 Unrealized +24.4%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $880 Shares 103,176 Est. Cost $5.13 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $875 Shares 8,819 Est. Cost $99.22 Unrealized
IACA/U ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $871 Shares 67,000 Est. Cost $13.00 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $825 Shares 15,575 Est. Cost $37.40 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $815 Shares 8,529 Est. Cost $95.56 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $801 Shares 11,208 Est. Cost $71.47 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $799 Shares 173,683 Est. Cost $4.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $795 Shares 7,952 Est. Cost $52.41 Unrealized +65.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $769 Shares 947 Est. Cost $235.53 Unrealized +5.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $698 Shares 154,266 Est. Cost $5.30 Unrealized -16.2%
KBE SPDR SER TR 0.0%
Value ($000) $696 Shares 16,680 Est. Cost $41.73 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $651 Shares 11,138 Est. Cost $49.56 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $628 Shares 13,699 Est. Cost $45.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $621 Shares 1,188 Est. Cost $449.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $618 Shares 3,014 Est. Cost $152.07 Unrealized +23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $617 Shares 17,428 Est. Cost $37.24 Unrealized -3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $601 Shares 3,744 Est. Cost $160.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $592 Shares 52,945 Est. Cost $8.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $580 Shares 1,604 Est. Cost $97.00 Unrealized -7.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 4,801 Est. Cost $97.83 Unrealized +9.3%
IBB ISHARES TR 0.0%
Value ($000) $542 Shares 3,583 Est. Cost $151.27 Unrealized
RMD RESMED INC 0.0%
Value ($000) $540 Shares 2,586 Est. Cost $169.83 Unrealized +12.4%
ITRI ITRON INC 0.0%
Value ($000) $521 Shares 5,495 Est. Cost $69.29 Unrealized +11.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $507 Shares 26,453 Est. Cost $19.17 Unrealized
ANSYS INC 0.0%
Value ($000) $500 Shares 1,384 Est. Cost $301.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $491 Shares 1,646 Est. Cost $263.53 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $486 Shares 2,208 Est. Cost $76.56 Unrealized +154.8%
FLOT ISHARES TR 0.0%
Value ($000) $468 Shares 9,246 Est. Cost $48.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $450 Shares 5,041 Est. Cost $82.95 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $445 Shares 1,379 Est. Cost $322.70 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $444 Shares 41,400 Est. Cost $10.72 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $436 Shares 8,150 Est. Cost $53.50 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $431 Shares 1,659 Est. Cost $223.99 Unrealized +10.8%
SHY ISHARES TR 0.0%
Value ($000) $426 Shares 4,938 Est. Cost $82.84 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $425 Shares 5,316 Est. Cost $79.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $423 Shares 4,215 Est. Cost $77.01 Unrealized +15.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $396 Shares 34,518 Est. Cost $11.47 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $395 Shares 7,609 Est. Cost $42.99 Unrealized +11.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $392 Shares 7,494 Est. Cost $37.66 Unrealized +12.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $385 Shares 1,096 Est. Cost $219.49 Unrealized +103.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $377 Shares 6,900 Est. Cost $54.64 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $374 Shares 1,442 Est. Cost $173.96 Unrealized +36.6%
GAMIDA CELL LTD 0.0%
Value ($000) $370 Shares 44,203 Est. Cost $4.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $369 Shares 5,433 Est. Cost $46.68 Unrealized +21.0%
DDOG DATADOG INC 0.0%
Value ($000) $366 Shares 3,704 Est. Cost $90.55 Unrealized +10.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $353 Shares 972 Est. Cost $318.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $341 Shares 1,443 Est. Cost $171.17 Unrealized +31.3%
SPLUNK INC 0.0%
Value ($000) $330 Shares 1,921 Est. Cost $178.65 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $328 Shares 3,955 Est. Cost $50.42 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $323 Shares 1,330 Est. Cost $298.43 Unrealized -13.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $320 Shares 3,854 Est. Cost $57.72 Unrealized +41.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $316 Shares 2,013 Est. Cost $141.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $314 Shares 1,941 Est. Cost $123.04 Unrealized +10.0%
51JOB INC 0.0%
Value ($000) $314 Shares 4,594 Est. Cost $68.35 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $314 Shares 11,525 Est. Cost $25.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $312 Shares 3,867 Est. Cost $49.57 Unrealized +39.3%
PTC PTC INC 0.0%
Value ($000) $312 Shares 2,618 Est. Cost $99.46 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $309 Shares 2,421 Est. Cost $104.45 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $309 Shares 2,396 Est. Cost $29.29 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $307 Shares 438 Est. Cost $680.69 Unrealized -0.9%
MCO MOODYS CORP 0.0%
Value ($000) $306 Shares 1,076 Est. Cost $271.43 Unrealized -1.3%
ABBNY ABB LTD 0.0%
Value ($000) $306 Shares 10,980 Est. Cost $27.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $303 Shares 6,907 Est. Cost $31.16 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $302 Shares 7,388 Est. Cost $40.88 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $302 Shares 2,227 Est. Cost $135.61 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $301 Shares 2,908 Est. Cost $72.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $300 Shares 1,434 Est. Cost $155.87 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $299 Shares 3,412 Est. Cost $80.27 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $298 Shares 4,051 Est. Cost $35.99 Unrealized +72.4%
BLACK KNIGHT INC 0.0%
Value ($000) $298 Shares 3,387 Est. Cost $83.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $298 Shares 2,023 Est. Cost $25.28 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $298 Shares 12,097 Est. Cost $24.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $297 Shares 838 Est. Cost $46.72 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $296 Shares 4,089 Est. Cost $60.65 Unrealized +10.5%
STERICYCLE INC 0.0%
Value ($000) $295 Shares 4,325 Est. Cost $54.99 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 4,249 Est. Cost $58.26 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $290 Shares 3,288 Est. Cost $75.12 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $288 Shares 1,435 Est. Cost $159.02 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $285 Shares 2,164 Est. Cost $111.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $284 Shares 2,390 Est. Cost $103.86 Unrealized 0.0%
CNOOC LIMITED 0.0%
Value ($000) $279 Shares 3,060 Est. Cost $91.18 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $278 Shares 1,329 Est. Cost $178.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $128.46 Unrealized -0.8%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $274 Shares 7,878 Est. Cost $34.78 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $273 Shares 13,224 Est. Cost $18.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $270 Shares 567 Est. Cost $536.82 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $265 Shares 6,289 Est. Cost $42.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $264 Shares 5,950 Est. Cost $35.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $260 Shares 1,496 Est. Cost $147.45 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $257 Shares 24,000 Est. Cost $6.36 Unrealized +29.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 944 Est. Cost $269.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $251 Shares 790 Est. Cost $171.44 Unrealized +64.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $250 Shares 5,805 Est. Cost $47.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $243 Shares 490 Est. Cost $447.44 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $241 Shares 1,448 Est. Cost $147.19 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $241 Shares 2,171 Est. Cost $107.65 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 1,576 Est. Cost $96.49 Unrealized +33.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $239 Shares 1,887 Est. Cost $112.65 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $236 Shares 2,535 Est. Cost $76.86 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $233 Shares 2,569 Est. Cost $90.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $232 Shares 1,788 Est. Cost $123.09 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 1,934 Est. Cost $98.98 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $228 Shares 13,852 Est. Cost $12.05 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 1,327 Est. Cost $148.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $224 Shares 3,355 Est. Cost $59.99 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $224 Shares 10,690 Est. Cost $20.95 Unrealized
SAP SAP SE 0.0%
Value ($000) $219 Shares 1,679 Est. Cost $130.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $215 Shares 2,590 Est. Cost $69.24 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $213 Shares 6,347 Est. Cost $33.56 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $212 Shares 3,205 Est. Cost $57.73 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $210 Shares 1,816 Est. Cost $22.53 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $209 Shares 4,508 Est. Cost $44.42 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $209 Shares 26,398 Est. Cost $6.01 Unrealized +16.1%
ACM AECOM 0.0%
Value ($000) $209 Shares 4,243 Est. Cost $45.97 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $209 Shares 384 Est. Cost $62.52 Unrealized +66.3%
ECL ECOLAB INC 0.0%
Value ($000) $208 Shares 972 Est. Cost $197.47 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $208 Shares 1,063 Est. Cost $178.73 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $207 Shares 5,648 Est. Cost $29.35 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $204 Shares 1,480 Est. Cost $137.84 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $204 Shares 928 Est. Cost $196.00 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $203 Shares 1,355 Est. Cost $139.36 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $200 Shares 1,455 Est. Cost $137.46 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $200 Shares 2,736 Est. Cost $73.10 Unrealized
ARKO CORP 0.0%
Value ($000) $190 Shares 140,000 Est. Cost $1.36 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $157 Shares 19,461 Est. Cost $4.42 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $136 Shares 37,351 Est. Cost $2.52 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $134 Shares 34,665 Est. Cost $4.11 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $101 Shares 20,840 Est. Cost $3.15 Unrealized +39.7%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $64 Shares 31,872 Est. Cost $1.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $43 Shares 16,617 Est. Cost $2.59 Unrealized
UXIN LTD 0.0%
Value ($000) $17 Shares 18,327 Est. Cost $0.93 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $15 Shares 10,982 Est. Cost $1.37 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $14 Shares 12,400 Est. Cost $2.76 Unrealized -60.0%