13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 422 holding rows worth $1,378,014,000.
- Accession
- 0001178913-20-000305
- Filer
- CIK 1398346
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 422 entries on the cover page, a total value of $1,378,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,016,000 with VALUE read as thousands by filing date, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV TACHLIT MUTUAL FUNDS LTD028-18633
- included managermeitav dash provident & pensions ltd028-18635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,275,392 | $100,816,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,005,894 | $92,210,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 648,650 | $76,011,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 533,018 | $50,066,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 469,042 | $47,837,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185,795 | $43,296,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411,341 | $39,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 541,994 | $34,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,523 | $30,167,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,208 | $29,102,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 236,513 | $28,922,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 837,367 | $28,655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,438 | $28,527,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 237,441 | $27,681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,743 | $26,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,565 | $26,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 404,070 | $24,394,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101,735 | $22,597,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 593,332 | $20,855,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 868,999 | $18,805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,999 | $18,799,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 326,045 | $18,050,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,604,967 | $17,083,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,679 | $16,410,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 333,619 | $15,837,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 251,995 | $15,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,970 | $12,055,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 301,411 | $10,854,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,352 | $10,758,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 279,914 | $10,679,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 276,865 | $10,473,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,534 | $9,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,872 | $9,605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,719 | $9,290,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 272,063 | $9,080,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,787 | $8,345,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 479,318 | $7,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,796 | $6,433,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,074,400 | $5,611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,945 | $5,089,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 739,288 | $5,049,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,662 | $4,694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,750 | $4,411,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,081 | $4,395,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178,613 | $4,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,163 | $4,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,338 | $3,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,888 | $3,860,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 329,674 | $3,829,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 108,919 | $3,776,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,504 | $3,750,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 205,351 | $3,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,766 | $3,741,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 69,390 | $3,672,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,115 | $3,539,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,373 | $3,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,368 | $3,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,014 | $3,081,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,129 | $2,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,789 | $2,828,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 140,291 | $2,815,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 258,332 | $2,798,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,079 | $2,771,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,058 | $2,749,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,680 | $2,683,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,037 | $2,619,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 338,655 | $2,493,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,334 | $2,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,194 | $2,325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,785 | $2,320,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 105,034 | $2,241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,587 | $2,239,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 164,158 | $2,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,073 | $2,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,142 | $2,093,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,429 | $2,083,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,664 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,151 | $2,042,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,448 | $2,032,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 260,506 | $1,993,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,623 | $1,986,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 78,746 | $1,978,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,839 | $1,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,187 | $1,946,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,788 | $1,943,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,150 | $1,939,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 466,000 | $1,929,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,996 | $1,885,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,222 | $1,873,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,604 | $1,862,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,449 | $1,858,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,033 | $1,851,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,200 | $1,831,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56,956 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,519 | $1,784,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,709 | $1,777,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 103,732 | $1,776,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,893 | $1,763,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 106,077 | $1,753,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 72,481 | $1,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,630 | $1,739,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,751 | $1,730,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 51,900 | $1,702,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,353 | $1,699,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,348 | $1,648,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,723 | $1,643,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 161,619 | $1,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,128 | $1,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,488 | $1,589,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,567 | $1,582,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,409 | $1,582,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,998 | $1,578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,381 | $1,570,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,303 | $1,564,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,522 | $1,550,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,034 | $1,520,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,000 | $1,516,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,861 | $1,476,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,785 | $1,467,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,893 | $1,445,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,106 | $1,421,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 79,461 | $1,398,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,275 | $1,395,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,791 | $1,384,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 168,608 | $1,373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,975 | $1,359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,552 | $1,352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,964 | $1,352,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,212 | $1,344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,653 | $1,335,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,693 | $1,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,846 | $1,320,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,318 | $1,312,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,430 | $1,296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,964 | $1,292,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,379 | $1,271,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,259 | $1,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,261 | $1,253,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,234 | $1,241,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,504 | $1,237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,500 | $1,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,269 | $1,226,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,424,516 | $1,212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,675 | $1,206,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,171 | $1,206,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,600 | $1,194,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,021 | $1,190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,144 | $1,187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,970 | $1,186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,410 | $1,179,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,854 | $1,146,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,979 | $1,140,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,987 | $1,120,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,250 | $1,118,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,741 | $1,108,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,066 | $1,101,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,045 | $1,080,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,520 | $1,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,705 | $1,075,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,409 | $1,042,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,719 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,243 | $1,040,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,594 | $1,025,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 148,187 | $1,018,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,670 | $1,015,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,393 | $1,013,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,912 | $1,013,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,011 | $1,011,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,239 | $999,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,418 | $997,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,279 | $995,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,468 | $994,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,000 | $977,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,844 | $969,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 223,717 | $962,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,255 | $949,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 191,619 | $931,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,675 | $924,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,617 | $915,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,553 | $913,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,219 | $909,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,190 | $909,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,692 | $904,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,680 | $869,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,821 | $867,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,060 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,295 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,304 | $841,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 127,000 | $833,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,029 | $818,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $811,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,200 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,149 | $751,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,308 | $733,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 167,896 | $732,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,376 | $722,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,162 | $719,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,979 | $719,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,406 | $710,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $700,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,567 | $684,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,851 | $683,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,698 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,286 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,177 | $660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,692 | $658,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,209 | $655,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,860 | $652,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,609 | $647,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 34,647 | $643,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,599 | $642,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,632 | $621,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,098 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,070 | $614,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 88,869 | $603,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,468 | $599,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,680 | $591,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,483 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,852 | $575,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,051 | $573,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,182 | $561,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,300 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,500 | $541,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,099 | $539,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 55,000 | $538,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,627 | $537,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,550 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $529,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 372,058 | $521,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,177 | $505,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,272 | $503,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,143 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,305 | $487,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,771 | $487,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,670 | $485,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,604 | $483,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 418,572 | $483,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,000 | $481,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,975 | $481,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,000 | $474,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,063 | $470,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $468,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,020 | $465,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 51,453 | $458,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,879 | $439,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,356 | $439,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 41,429 | $434,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,500 | $433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $431,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $429,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,808 | $429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,858 | $428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $426,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,000 | $421,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,358 | $420,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,701 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,347 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $415,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,228 | $407,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,838 | $406,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,613 | $405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,438 | $400,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,900 | $397,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,592 | $393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,100 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,300 | $391,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,610 | $388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,483 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,750 | $382,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,000 | $382,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,348 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,900 | $378,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,077 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,533 | $371,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,104 | $369,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,323 | $367,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,565 | $366,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,100 | $366,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,216 | $366,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,405 | $366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,538 | $361,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,588 | $361,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,861 | $360,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,938 | $360,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 18,000 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,160 | $358,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,372 | $358,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,881 | $357,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,738 | $357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,248 | $356,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,704 | $354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,120 | $352,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,566 | $352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,350 | $348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,294 | $348,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,487 | $348,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,451 | $345,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,641 | $344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,633 | $342,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,991 | $341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,471 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,316 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,400 | $333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,265 | $331,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,016 | $331,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,115 | $327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,320 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,960 | $326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,147 | $325,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,891 | $321,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,106 | $319,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 17,791 | $318,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,986 | $317,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,403 | $316,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,040 | $313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,258 | $309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,200 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,235 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,152 | $307,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,968 | $307,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,433 | $306,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,133 | $304,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,244 | $304,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,327 | $301,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,817 | $297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $297,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,689 | $296,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 63,063 | $296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,600 | $295,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,845 | $295,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,632 | $295,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,002 | $294,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,258 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,345 | $294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,440 | $293,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,582 | $293,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,150 | $293,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,665 | $292,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,597 | $292,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,643 | $291,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,097 | $290,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,979 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,100 | $288,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,112 | $286,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,420 | $285,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,892 | $285,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,119 | $285,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,600 | $280,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,281 | $280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,695 | $279,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,664 | $278,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,076 | $277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,450 | $273,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,052 | $273,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,848 | $270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $269,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,590 | $266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,670 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,094 | $262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $260,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,138 | $259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,324 | $258,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,222 | $256,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $251,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,358 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,300 | $247,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,313 | $247,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,825 | $246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,727 | $240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,398 | $236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,578 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,941 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,800 | $234,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,096 | $233,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $233,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 413 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,909 | $231,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,580 | $228,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,528 | $226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,136 | $225,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,053 | $225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,222 | $224,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,867 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,860 | $218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,550 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,412 | $213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,000 | $211,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,630 | $211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,869 | $210,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,807 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,607 | $209,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 21,424 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 598 | $207,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,335 | $207,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,450 | $204,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,000 | $203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,305 | $202,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,569 | $202,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,488 | $196,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,642 | $170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,200 | $154,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 18,000 | $152,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,515 | $151,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 33,486 | $145,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,500 | $134,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,000 | $130,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,318 | $130,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,293 | $122,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,117 | $120,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 13,340 | $119,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,382 | $117,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 35,000 | $114,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,710 | $111,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,300 | $100,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 26,212 | $55,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 19,717 | $30,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 19,541 | $6,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-000305 | this filing | 2020-02-10 | acceptance time not in the bulk data set |