13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 316 holding rows worth $2,388,934,000.
- Accession
- 0001178913-20-003078
- Filer
- CIK 1679543
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 399 entries on the cover page, a total value of $2,388,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,934,000 with VALUE read as thousands by filing date, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExcellence Investments Ltd.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,151,676 | $94,696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,883,960 | $69,551,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 291,874 | $64,899,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,561 | $44,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,943,900 | $44,109,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,098,242 | $43,847,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,957,346 | $43,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 214,611 | $42,480,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,815,047 | $41,520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 169,092 | $40,017,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 508,570 | $39,161,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 828,211 | $35,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 186,593 | $35,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,952 | $34,706,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 455,906 | $33,008,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,859,691 | $31,943,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 241,664 | $31,884,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 570,498 | $31,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,275 | $31,743,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 315,459 | $30,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 252,792 | $29,576,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 988,901 | $29,358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,732 | $28,092,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,104,210 | $27,179,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 968,591 | $27,160,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,439 | $25,964,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,821,989 | $25,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 278,656 | $25,289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 475,944 | $24,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,410,397 | $24,285,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 536,578 | $24,246,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 331,862 | $24,016,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209,561 | $23,856,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 303,551 | $23,672,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,745 | $23,180,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 713,381 | $22,920,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 507,112 | $22,216,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500,000 | $21,859,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 90,728 | $21,849,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 628,443 | $21,407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 742,601 | $20,715,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 197,971 | $20,420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 446,521 | $20,353,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,590,000 | $19,924,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 326,033 | $19,858,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,106,050 | $19,461,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 237,279 | $18,938,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,700,790 | $18,434,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 95,270 | $18,126,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,500 | $17,999,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 510,480 | $17,546,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,071,579 | $17,196,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,830 | $17,089,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,952 | $16,820,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 901,979 | $16,405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,433 | $16,186,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 244,250 | $15,844,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,589 | $15,758,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,333 | $15,692,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,033,751 | $14,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218,950 | $14,862,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 169,368 | $14,640,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500,000 | $14,198,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 261,100 | $14,148,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 800,000 | $14,081,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 416,102 | $13,785,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 363,092 | $13,491,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 480,000 | $13,413,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 994,554 | $13,091,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,840 | $12,622,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 598,610 | $12,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,148 | $11,879,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,550 | $11,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,095 | $11,275,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300,000 | $10,976,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 642,884 | $10,909,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 508,756 | $10,403,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 669,161 | $9,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 238,294 | $9,674,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 350,792 | $9,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,337 | $8,942,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,873 | $8,869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,060 | $8,854,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 79,737 | $8,691,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 198,000 | $8,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,735 | $8,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,626 | $7,968,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 291,357 | $7,966,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 854,041 | $7,341,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 921,663 | $7,264,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84,360 | $6,886,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 137,330 | $6,750,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,714 | $6,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 39,043 | $6,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,563 | $6,323,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,723 | $6,232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,268 | $6,216,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 526,231 | $6,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,296 | $5,931,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,106,468 | $5,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,164 | $5,872,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,753,215 | $5,767,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 444,041 | $5,476,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 110,000 | $4,902,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 738,904 | $4,792,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,206 | $4,565,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 124,100 | $4,500,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $4,498,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 170,000 | $4,265,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 573,730 | $4,235,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 117,412 | $4,077,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,873 | $3,952,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,943 | $3,795,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 283,406 | $3,773,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 744,889 | $3,539,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,000 | $3,470,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 395,793 | $3,446,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 214,977 | $3,308,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,976 | $3,254,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 122,300 | $3,254,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $3,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,615 | $3,070,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,936 | $3,049,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,500 | $2,965,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,158 | $2,879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,507 | $2,859,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,359 | $2,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,483 | $2,816,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 313,577 | $2,797,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,220 | $2,669,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 245,666 | $2,645,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 86,688 | $2,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,500 | $2,438,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 197,813 | $2,347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,454 | $2,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,713 | $2,344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,032 | $2,336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,746 | $2,330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,286 | $2,256,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,643 | $2,227,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,850 | $2,175,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 66,780 | $2,150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,865 | $2,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,907 | $2,123,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,289 | $2,119,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,457 | $2,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,580 | $2,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,437 | $2,075,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 559,984 | $2,064,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,773 | $2,058,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 255,636 | $2,043,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,770 | $2,034,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,204 | $2,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,733 | $1,991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,224 | $1,984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,358 | $1,977,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,476 | $1,962,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,990 | $1,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,396 | $1,939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,824 | $1,938,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,568,682 | $1,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,998 | $1,846,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $1,837,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,114 | $1,823,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,410 | $1,811,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 36,689 | $1,788,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 321,895 | $1,770,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 128,678 | $1,768,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,473 | $1,758,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,271 | $1,731,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,775 | $1,725,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,727 | $1,639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,813 | $1,624,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,861 | $1,551,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 177,163 | $1,382,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,984 | $1,374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,673 | $1,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,586 | $1,204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,538 | $1,203,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,196,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,754 | $1,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,172 | $1,184,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,862 | $1,161,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,398 | $1,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,467 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,375 | $1,118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,082 | $1,090,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 26,000 | $1,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,387 | $1,079,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,893 | $1,061,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,740 | $1,061,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 109,821 | $1,060,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 409,436 | $1,048,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 150,000 | $1,032,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,365 | $1,029,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,451 | $1,013,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,761 | $1,013,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 52,364 | $1,009,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,721 | $989,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,075 | $988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,505 | $975,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,346 | $965,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,000 | $959,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,501 | $953,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,200 | $949,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 75,697 | $947,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,396 | $944,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,790 | $940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,326 | $920,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 371,010 | $872,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,873 | $861,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 27,288 | $833,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,677 | $831,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 33,751 | $798,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,737 | $796,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 204,355 | $751,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,744 | $738,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,266 | $717,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,580 | $713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,662 | $687,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,499 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,235 | $603,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,785 | $603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,143 | $602,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,197 | $573,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,549 | $552,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $516,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,950 | $513,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 45,489 | $513,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 103,327 | $509,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 197,763 | $483,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 145,865 | $480,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,747 | $451,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,298 | $449,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,700 | $443,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,138 | $442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $441,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,390 | $435,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 317,138 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,931 | $421,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,266 | $395,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,100 | $389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,515 | $387,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,054 | $386,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,332 | $375,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,783 | $363,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,593 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 509 | $333,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,388 | $333,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,950 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,730 | $330,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,100 | $329,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,794 | $325,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,124 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,985 | $319,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,510 | $317,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 660 | $310,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 814 | $309,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,100 | $304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,189 | $302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,403 | $299,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,853 | $296,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,577 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,500 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,841 | $284,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,482 | $280,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,740 | $278,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,372 | $276,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 897 | $270,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,225 | $255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $255,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,561 | $254,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,150 | $249,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,647 | $247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,900 | $240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $238,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,067 | $234,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 59,203 | $233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,687 | $230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 747 | $228,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,953 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,660 | $223,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,707 | $223,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,976 | $221,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,800 | $221,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 16,000 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,996 | $218,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,561 | $216,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 296 | $213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,300 | $213,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,598 | $213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,620 | $211,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,447 | $211,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,207 | $210,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,125 | $208,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,622 | $207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,465 | $206,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,812 | $205,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 890 | $204,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 758 | $204,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,890 | $203,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,146 | $202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,731 | $200,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 50,414 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,417 | $187,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,876 | $184,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,500 | $148,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 37,351 | $135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,665 | $129,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,778 | $122,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,125 | $119,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,000 | $102,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 20,840 | $80,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 31,872 | $35,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 26,087 | $28,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 12,400 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-003078 | this filing | 2020-11-10 | acceptance time not in the bulk data set |