13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 413 holding rows worth $2,553,674,000.
- Accession
- 0001178913-21-000314
- Filer
- CIK 1398346
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 413 entries on the cover page, a total value of $2,553,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,553,682,000 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
- included managerMEITAV DASH PROTFOLIO MANAGETENT LTD028-18634
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 291,597 | $64,843,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,855 | $64,097,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,239 | $61,654,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 175,113 | $54,937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,830,148 | $53,944,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600,752 | $53,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 592,900 | $52,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 405,906 | $51,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,570 | $45,857,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 646,711 | $45,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,444,683 | $43,770,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 270,239 | $43,667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 179,767 | $41,871,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 255,601 | $41,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 299,679 | $41,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 531,670 | $38,488,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,406 | $38,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,148 | $38,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,617 | $37,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,739 | $37,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,375 | $36,380,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 784,138 | $35,979,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 329,598 | $35,940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 449,847 | $34,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,703 | $34,677,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,709,520 | $34,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,813 | $33,838,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 249,875 | $33,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 156,935 | $33,380,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 398,681 | $31,711,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262,929 | $29,826,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,521 | $28,776,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,908 | $28,460,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 294,394 | $27,885,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111,239 | $27,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,530 | $27,216,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 167,396 | $26,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,954 | $26,444,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,124 | $26,102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 260,909 | $26,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,150 | $24,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,994 | $24,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,525 | $23,428,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 302,462 | $23,221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,691 | $22,490,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,354 | $22,363,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391,676 | $21,856,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,350 | $21,780,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,569 | $21,510,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 370,279 | $21,139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,817 | $20,657,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 277,216 | $20,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,836 | $20,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,593 | $19,839,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178,207 | $19,827,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,429 | $18,499,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,872 | $18,213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,114,588 | $18,008,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,700 | $16,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 550,000 | $15,345,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 108,180 | $14,237,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,384 | $14,209,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,542 | $14,032,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,423,200 | $13,887,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,499 | $13,726,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 304,608 | $13,614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,300 | $13,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,750 | $12,950,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,421 | $11,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $11,401,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 427,721 | $9,396,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,093 | $8,960,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,575 | $8,901,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 264,647 | $8,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 88,913 | $8,449,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 281,217 | $7,732,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,404 | $7,351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,068 | $7,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,253 | $6,883,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,397 | $6,316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 648,560 | $6,256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,309 | $6,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,264 | $5,998,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,970 | $5,990,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 547,730 | $5,899,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,442 | $5,879,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,300 | $5,734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,600 | $5,560,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,254 | $5,486,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,008 | $5,092,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,764 | $5,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,132 | $5,026,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 170,656 | $5,016,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,521 | $4,795,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,255 | $4,666,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,611 | $4,456,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,853 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,874 | $4,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,899 | $4,165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,238 | $4,157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,352 | $4,074,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,176 | $3,701,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,881 | $3,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,483 | $3,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,465 | $3,463,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,187 | $3,421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,718 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,977 | $3,024,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,701 | $3,015,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,301 | $3,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,395 | $2,898,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,710 | $2,829,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,922 | $2,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,209 | $2,782,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 179,407 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,278 | $2,753,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,575 | $2,710,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,763 | $2,666,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 527,745 | $2,600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,477 | $2,493,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 233,249 | $2,459,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 264,026 | $2,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,685 | $2,237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,300 | $2,132,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,158 | $1,954,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,172 | $1,907,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,145 | $1,786,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,934 | $1,772,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,368 | $1,713,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,500 | $1,678,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,599 | $1,678,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,774 | $1,641,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 248,973 | $1,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,285 | $1,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,318 | $1,600,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,460 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,832 | $1,567,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 300,841 | $1,558,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,260 | $1,555,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,422 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,907 | $1,508,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,237 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,928 | $1,461,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,590 | $1,459,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,567 | $1,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,965 | $1,421,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,107 | $1,358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,906 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,197 | $1,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,480 | $1,351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,762 | $1,349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,875 | $1,286,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,204 | $1,283,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,429 | $1,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,866 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,749 | $1,257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,990 | $1,254,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 86,850 | $1,241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,528 | $1,233,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 88,284 | $1,228,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 63,803 | $1,215,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,463 | $1,187,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,791 | $1,156,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,742 | $1,142,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,485 | $1,106,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,498 | $1,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,889 | $1,088,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,540 | $1,079,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,965 | $1,068,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,387 | $1,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,583 | $1,051,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,772 | $1,049,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,070 | $1,016,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,962 | $995,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,288 | $995,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,955 | $984,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,179 | $971,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 230,489 | $950,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,914 | $944,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,880 | $936,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 94,413 | $921,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,021 | $906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,609 | $904,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 167,896 | $898,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,401 | $891,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,600 | $890,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,628 | $884,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,151 | $882,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,168 | $878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,885 | $862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,719 | $861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,859 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,400 | $843,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,583 | $838,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,925 | $832,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,776 | $832,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,369 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,249 | $818,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 39,095 | $817,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,750 | $816,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,150 | $804,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,980 | $802,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,625 | $801,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,291 | $791,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,118 | $771,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,032 | $768,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,995 | $766,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 118,336 | $762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,408 | $758,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,810 | $757,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,809 | $757,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,399 | $747,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,310 | $745,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,188 | $738,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,104 | $736,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 74,531 | $736,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,728 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,062 | $721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,178 | $719,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,817 | $713,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,433 | $705,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,995 | $689,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,456 | $688,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,124 | $687,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,873 | $683,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,727 | $671,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,825 | $670,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,922 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,920 | $666,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,814 | $665,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,388 | $662,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,049 | $649,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,580 | $648,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,600 | $644,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,530 | $642,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,907 | $640,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,347 | $639,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,620 | $635,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,301 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,735 | $629,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,935 | $629,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,750 | $627,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,849 | $626,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,800 | $622,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 543 | $615,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,630 | $615,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,895 | $614,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $609,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,945 | $609,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,105 | $607,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,978 | $604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,688 | $598,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,501 | $595,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,344 | $591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,088 | $590,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,577 | $586,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,665 | $583,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,520 | $577,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,447 | $567,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,848 | $564,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,863 | $559,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,000 | $558,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,090 | $556,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,951 | $542,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,040 | $524,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,647 | $519,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,304 | $516,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,562 | $511,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,889 | $511,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,648 | $510,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,078 | $509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,920 | $507,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,633 | $502,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,073 | $492,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,266 | $490,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,287 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,970 | $470,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,251 | $470,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,270 | $469,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,900 | $461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,874 | $457,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,819 | $457,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $450,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 31,505 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,392 | $447,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,520 | $445,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,863 | $441,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 17,273 | $441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,440 | $438,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,450 | $435,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,290 | $433,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,859 | $431,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,584 | $428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,033 | $419,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 120,991 | $418,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 120,816 | $417,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,291 | $415,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,096 | $414,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,500 | $413,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,031 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,434 | $411,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,518 | $411,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,328 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,600 | $404,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,706 | $402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,764 | $401,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,875 | $397,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,517 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,435 | $394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,161 | $393,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,745 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,780 | $387,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $386,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,966 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,464 | $372,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,261 | $361,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,330 | $361,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,000 | $360,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,743 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,400 | $353,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 736 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,470 | $345,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,000 | $342,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,249 | $339,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,044 | $332,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,079 | $331,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,910 | $330,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $328,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,189 | $327,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,560 | $317,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $314,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,593 | $314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,399 | $306,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,306 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900 | $303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,600 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,150 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 622 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,130 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,655 | $288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,093 | $283,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,778 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,435 | $283,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 71,010 | $283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,964 | $282,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,250 | $277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,005 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,735 | $274,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,540 | $272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,983 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,883 | $268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 691 | $265,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,524 | $263,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,273 | $261,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 536 | $261,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,202 | $261,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,000 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,709 | $255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,031 | $254,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 755 | $254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,842 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,267 | $253,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,077 | $253,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,003 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,100 | $249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,734 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $245,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,726 | $245,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,314 | $244,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,631 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,804 | $238,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,400 | $236,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,594 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,999 | $232,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,554 | $232,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,289 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,030 | $227,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,741 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,800 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,250 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,714 | $221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,961 | $221,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,741 | $220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,975 | $219,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,881 | $219,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,211 | $218,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 473 | $214,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $214,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,606 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 561 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $212,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,478 | $212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 878 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,467 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,400 | $203,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 600 | $203,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,819 | $203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,139 | $193,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,558 | $191,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 92,000 | $144,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,484 | $131,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 29,400 | $111,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,764 | $106,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 13,542 | $72,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 64,000 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,695 | $52,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,214 | $38,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-000314 | this filing | 2021-02-02 | acceptance time not in the bulk data set |