13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 411 holding rows worth $3,900,737,000.
- Accession
- 0001178913-21-002543
- Filer
- CIK 1398346
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 411 entries on the cover page, a total value of $3,900,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,738,000 with VALUE read as thousands by filing date, 13F file number 028-18632. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,888,128 | $142,650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 286,717 | $122,975,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,188,255 | $117,882,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 295,629 | $104,848,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 231,192 | $99,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 346,695 | $93,914,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,647,279 | $85,779,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 638,999 | $80,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 583,160 | $79,861,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 254,496 | $70,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,803 | $62,257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 154,892 | $61,091,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 585,849 | $60,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,203 | $60,059,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 578,423 | $59,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 683,187 | $56,233,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 430,269 | $53,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 323,240 | $51,400,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 501,081 | $51,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 193,102 | $50,639,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,709,696 | $50,417,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138,683 | $50,071,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,633 | $48,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,160,254 | $47,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462,011 | $47,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,360 | $47,273,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 947,254 | $45,311,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,128 | $45,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,963 | $44,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,944 | $44,531,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 635,732 | $44,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 665,360 | $43,601,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 696,121 | $40,110,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 486,193 | $39,367,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,850 | $37,849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,857 | $37,414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 254,545 | $36,866,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,970 | $35,980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 466,386 | $34,177,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252,116 | $32,842,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 370,764 | $32,642,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,020 | $31,846,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 315,000 | $30,627,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74,184 | $28,947,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 99,166 | $28,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,321 | $27,954,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,311 | $27,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,420 | $26,137,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 433,542 | $25,683,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 332,270 | $25,597,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,178,800 | $24,578,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 353,536 | $23,422,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,453 | $22,428,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 318,050 | $22,054,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 230,598 | $21,787,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 498,743 | $21,475,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 291,716 | $21,330,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 190,494 | $20,865,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,122 | $20,442,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,819 | $20,084,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,040 | $19,704,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 588,233 | $19,570,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,240 | $19,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,960 | $19,455,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154,490 | $18,619,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,000 | $18,131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,251 | $18,047,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 468,000 | $17,443,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 354,166 | $16,271,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,069 | $15,224,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,940 | $15,132,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,196,154 | $14,569,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,796 | $14,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,648 | $13,730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 104,923 | $13,469,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 417,328 | $13,252,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100,045 | $12,951,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 454,278 | $12,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,002 | $12,156,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 268,647 | $11,882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 84,419 | $11,202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,839 | $11,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 117,647 | $10,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,230 | $10,276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,145 | $9,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 133,869 | $9,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85,854 | $9,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 267,889 | $9,071,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 835,942 | $8,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 157,306 | $8,792,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 244,592 | $8,651,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,124 | $8,100,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,397 | $8,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,538 | $7,951,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 114,251 | $7,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,766 | $7,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,545 | $7,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,592 | $7,877,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,784 | $7,807,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 750,000 | $7,567,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 760,416 | $7,529,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 245,257 | $7,503,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,212 | $7,432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,621 | $7,417,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,318 | $7,317,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,260 | $7,203,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,730 | $7,169,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,606 | $7,045,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,203 | $6,636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,647 | $6,510,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 167,577 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,123 | $6,238,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,574 | $6,030,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,147 | $6,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,729 | $5,810,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 166,519 | $5,741,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 113,562 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,396 | $5,702,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,987 | $5,578,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,796 | $5,314,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 507,100 | $5,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,838 | $5,243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,631 | $5,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,141 | $5,022,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 500,000 | $4,905,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 239,364 | $4,695,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,781 | $4,614,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,409 | $4,568,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 140,037 | $4,492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,703 | $4,430,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,062 | $4,415,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,939 | $4,256,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,088 | $4,081,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 266,667 | $3,901,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,567 | $3,884,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,824 | $3,869,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,400 | $3,797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,892 | $3,748,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,187 | $3,664,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,560 | $3,649,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 223,101 | $3,627,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,244 | $3,623,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113,942 | $3,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 48,101 | $3,491,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,534 | $3,357,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,248 | $3,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,307 | $3,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,579 | $3,202,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,245 | $3,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45,576 | $2,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,054 | $2,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,282 | $2,754,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 94,564 | $2,700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,710 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,537 | $2,640,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 112,606 | $2,541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,355 | $2,539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,034 | $2,527,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,322 | $2,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,286 | $2,509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,797 | $2,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,692 | $2,453,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,651 | $2,419,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,096 | $2,395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,890 | $2,391,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,063 | $2,311,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 120,474 | $2,311,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,039 | $2,305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,470 | $2,291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,720 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,765 | $2,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,803 | $2,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,713 | $2,135,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,349 | $2,075,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,879 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,936 | $2,059,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,052 | $2,050,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,243 | $2,009,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,884 | $2,005,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 92,264 | $2,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,266 | $1,979,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,177 | $1,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,614 | $1,915,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,550 | $1,901,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,792 | $1,865,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 39,680 | $1,854,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,462 | $1,809,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,590 | $1,773,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 276,288 | $1,771,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,603 | $1,769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,955 | $1,664,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40,518 | $1,634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,050 | $1,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,245 | $1,601,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 59,876 | $1,576,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 61,292 | $1,535,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100,519 | $1,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,475 | $1,501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 77,424 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,390 | $1,490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 44,582 | $1,464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,940 | $1,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,864 | $1,458,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,740 | $1,457,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,482 | $1,453,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,233 | $1,446,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 157,692 | $1,429,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,370 | $1,418,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 98,578 | $1,409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,066 | $1,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,550 | $1,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,181 | $1,346,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,717 | $1,312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,079 | $1,312,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,746 | $1,307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,385 | $1,292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,950 | $1,284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,085 | $1,265,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,785 | $1,255,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 309,638 | $1,254,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,630 | $1,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,297 | $1,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,170 | $1,186,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,296 | $1,186,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,250 | $1,172,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,234 | $1,160,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,897 | $1,131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,783 | $1,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,334 | $1,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,427 | $1,112,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,950 | $1,109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,576 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,784 | $1,097,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,718 | $1,066,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,910 | $1,061,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,553 | $1,043,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,992 | $1,036,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,805 | $1,034,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,277 | $1,032,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,985 | $1,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,792 | $1,015,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,750 | $1,012,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,482 | $1,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,957 | $1,009,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,575 | $982,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,000 | $953,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,981 | $944,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,028 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,979 | $942,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,700 | $922,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,761 | $918,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,401 | $918,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,134 | $896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,850 | $896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,874 | $888,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,663 | $882,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,567 | $882,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,835 | $881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,020 | $873,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,165 | $845,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,352 | $830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,260 | $776,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 40,664 | $773,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 167,896 | $771,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,805 | $765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,725 | $760,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 103,683 | $758,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,020 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,139 | $734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,992 | $728,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,259 | $722,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,652 | $710,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,465 | $710,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,100 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,700 | $703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,383 | $700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,194 | $694,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,638 | $691,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,254 | $671,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,330 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,355 | $666,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 167,593 | $664,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,371 | $656,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 108,684 | $637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,061 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,750 | $619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,033 | $613,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,501 | $611,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,773 | $598,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $584,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 137,357 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,034 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,697 | $578,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $575,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,003 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,793 | $573,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,298 | $568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,287 | $564,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,090 | $561,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $547,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,983 | $546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,630 | $546,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $542,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,267 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,855 | $525,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,624 | $523,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $520,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,712 | $505,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,119 | $498,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,132 | $495,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,977 | $481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,250 | $481,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,630 | $471,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $468,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 244,332 | $467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $461,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,268 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,791 | $442,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,487 | $433,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,466 | $428,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 120,991 | $420,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $416,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,248 | $415,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 40,660 | $411,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,874 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,505 | $401,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,250 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,269 | $384,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,104 | $383,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,000 | $375,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,310 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,211 | $370,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,550 | $366,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,800 | $362,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,895 | $358,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,025 | $348,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,895 | $348,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,150 | $347,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $344,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,858 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,036 | $339,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,578 | $334,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,900 | $333,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,395 | $330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,620 | $329,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $328,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,504 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,006 | $321,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $320,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,929 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,800 | $317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,950 | $308,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,000 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,129 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 57,667 | $305,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 815 | $282,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $276,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,000 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,679 | $269,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,609 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,977 | $260,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,939 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,217 | $257,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,565 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,039 | $254,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,899 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,060 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,800 | $246,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $245,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 23,849 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,289 | $241,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,813 | $238,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,125 | $237,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,210 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,999 | $225,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,000 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,400 | $221,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,208 | $220,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,713 | $211,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,000 | $198,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 122,000 | $190,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 60,000 | $178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,249 | $172,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 28,000 | $170,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $166,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 124,000 | $135,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 14,500 | $131,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 41,420 | $128,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30,493 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,300 | $105,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 50,000 | $99,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 13,542 | $89,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 28,028 | $68,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 52,000 | $66,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 52,000 | $55,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 12,000 | $37,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 41,673 | $34,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,667 | $32,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,979,716 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 10,000 | $15,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-002543 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-21-002758 | base | 2021-08-18 | acceptance time not in the bulk data set |