13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 658 holding rows worth $7,195,344,000.
- Accession
- 0001178913-20-003023
- Filer
- CIK 1415912
- Filed
- 2020-11-05
- 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, 658 entries on the cover page, a total value of $7,195,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,195,348,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
- included managerInternal server error. CIK may be invalid.028-18263
- included managerInternal server error. CIK may be invalid.028-18262
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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 2,022,552 | $629,924,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,323,274 | $300,423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,711,375 | $256,347,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 783,437 | $243,743,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,009,738 | $240,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,863,077 | $220,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,159 | $211,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,432,464 | $165,894,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,486,490 | $157,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,408 | $150,498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 564,278 | $147,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 530,685 | $111,619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 625,052 | $108,884,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,574,281 | $102,124,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,795,000 | $101,687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,552,700 | $99,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 657,500 | $96,639,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 471,000 | $93,696,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,133,045 | $86,595,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,430,000 | $84,942,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,237,406 | $84,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 784,312 | $75,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,228 | $73,118,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 242,947 | $72,792,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,893 | $70,842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 461,598 | $64,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,649,372 | $63,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 315,996 | $63,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,874,120 | $63,102,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,057,830 | $62,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309,043 | $60,891,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 474,000 | $59,622,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 427,553 | $59,421,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 225,134 | $57,375,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,059,013 | $55,217,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,220,500 | $54,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,923 | $54,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237,059 | $52,032,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,066,915 | $51,404,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,076,069 | $49,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 387,634 | $48,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 170,396 | $47,321,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 447,821 | $46,314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,912 | $46,162,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 394,645 | $45,550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,313 | $45,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 394,000 | $44,278,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,446 | $43,398,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 333,000 | $41,032,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337,357 | $40,598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 886,705 | $38,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 545,125 | $37,701,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,416 | $36,814,000 | thousands by filing date | |
| IJH | 464287507 | COM | 196,000 | $36,321,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,300 | $35,954,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,746,709 | $31,825,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298,600 | $31,496,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,300 | $31,077,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282,000 | $28,271,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300,000 | $27,996,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 525,735 | $27,333,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 480,000 | $26,712,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259,929 | $26,006,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $25,217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,000 | $25,099,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 345,000 | $24,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400,000 | $23,856,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 276,319 | $22,893,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 650,344 | $22,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 220,000 | $22,637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406,823 | $22,485,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,329 | $22,437,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 165,492 | $22,431,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,384,505 | $21,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 351,409 | $20,979,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,919 | $20,864,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 202,772 | $20,403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,324 | $20,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 536,749 | $19,731,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 290,000 | $19,711,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,032 | $18,496,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,015,423 | $18,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 235,600 | $17,818,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215,362 | $17,459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,000 | $17,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,733 | $17,196,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,321 | $17,025,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,866 | $17,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 207,889 | $16,980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $16,586,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,000 | $16,544,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,000 | $16,054,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96,630 | $15,969,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,000 | $15,358,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,300,000 | $15,210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42,285 | $15,086,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 303,867 | $14,692,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 117,400 | $14,406,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,988 | $14,309,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 738,302 | $14,242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 312,136 | $13,497,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,000 | $13,416,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,000 | $13,320,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 162,724 | $13,168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,756 | $13,035,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 468,897 | $11,286,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,139,077 | $11,163,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 333,145 | $10,188,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,112 | $10,154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,271 | $9,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,303 | $9,626,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 185,787 | $9,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $9,433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,421 | $9,419,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,395 | $9,330,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,261 | $9,203,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 890,339 | $9,099,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,238,636 | $8,968,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,265 | $8,947,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,865 | $8,869,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,155 | $8,623,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,406 | $8,536,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,533 | $8,505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,902 | $8,063,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,126,058 | $7,994,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,015 | $7,957,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49,389 | $7,695,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,038 | $7,631,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,123 | $7,484,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 186,000 | $7,380,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 51,295 | $7,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 298,530 | $7,132,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,624 | $7,043,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,521 | $7,008,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 148,224 | $6,597,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 126,406 | $6,586,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,308 | $6,201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,005 | $6,073,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 184,300 | $5,798,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 95,131 | $5,501,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,070 | $5,397,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 194,233 | $5,261,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 278,591 | $5,151,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,504 | $5,146,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 233,813 | $5,106,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 270,000 | $4,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,304 | $4,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 172,460 | $4,794,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 574,042 | $4,736,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,677 | $4,732,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,028 | $4,542,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 90,000 | $4,475,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,887 | $4,158,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,813 | $4,082,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,169 | $3,933,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 461,674 | $3,860,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,807 | $3,818,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,530 | $3,716,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,264 | $3,651,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 137,146 | $3,581,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,183 | $3,546,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,204 | $3,528,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,785 | $3,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,885 | $3,511,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 34,749 | $3,406,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 53,989 | $3,379,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,002 | $3,372,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,034 | $3,367,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,083 | $3,271,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,965 | $3,140,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31,111 | $3,121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 69,600 | $3,085,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,943 | $2,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 124,962 | $2,938,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,546 | $2,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,533 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,957 | $2,739,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 196,152 | $2,730,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,328 | $2,716,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,925 | $2,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,426 | $2,689,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,832 | $2,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,157 | $2,609,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,561 | $2,602,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 284,335 | $2,593,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,918 | $2,569,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,507 | $2,476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,997 | $2,416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,500 | $2,396,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,915 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,059 | $2,339,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,560 | $2,273,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,193 | $2,180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,707 | $2,179,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,724 | $2,088,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,544 | $2,057,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,713 | $2,007,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,734 | $2,003,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,790 | $1,948,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 65,695 | $1,946,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,663 | $1,942,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,401 | $1,936,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 94,475 | $1,899,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,494 | $1,894,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,431 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 55,876 | $1,785,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,721 | $1,775,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,843 | $1,749,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,373 | $1,738,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,249 | $1,707,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,000 | $1,693,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,099 | $1,690,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,990 | $1,688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 44,195 | $1,678,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,217 | $1,669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,271 | $1,659,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 74,519 | $1,653,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,977 | $1,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,754 | $1,635,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,850 | $1,632,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,508 | $1,601,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 129,054 | $1,593,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,402 | $1,546,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 43,931 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,180 | $1,533,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 112,291 | $1,510,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 48,090 | $1,501,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,939 | $1,485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,591 | $1,445,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,365 | $1,444,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,813 | $1,443,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,758 | $1,442,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,492 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,790 | $1,436,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,373 | $1,427,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,954 | $1,421,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,609 | $1,415,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,568 | $1,412,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,566 | $1,382,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,932 | $1,377,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,119 | $1,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,282 | $1,353,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,702 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,500 | $1,346,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,854 | $1,345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,037 | $1,341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,964 | $1,327,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,013 | $1,313,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,539 | $1,309,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,338 | $1,292,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,515 | $1,287,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,908 | $1,279,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,141 | $1,271,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 46,283 | $1,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,629 | $1,266,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,469 | $1,264,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,314 | $1,252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,001 | $1,250,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,984 | $1,231,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,936 | $1,223,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,090 | $1,219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,816 | $1,218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,269 | $1,218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,690 | $1,216,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,569 | $1,212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,955 | $1,207,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,960 | $1,193,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,659 | $1,177,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,266 | $1,176,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,172 | $1,154,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,322 | $1,134,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,790 | $1,133,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,759 | $1,132,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 161,251 | $1,130,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,210 | $1,121,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,761 | $1,109,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,956 | $1,103,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,763 | $1,070,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,785 | $1,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,193 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,855 | $1,049,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,753 | $1,048,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,060 | $1,039,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,172 | $1,037,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,178 | $1,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38,008 | $1,032,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,451 | $1,028,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,679 | $1,013,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,893 | $1,013,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,780 | $979,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,794 | $976,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,860 | $964,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,919 | $955,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,321 | $954,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,746 | $935,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,978 | $933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 13,639 | $933,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,989 | $931,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,990 | $931,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,388 | $930,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,952 | $920,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,700 | $920,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,583 | $917,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 140,780 | $916,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,861 | $912,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,919 | $901,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 54,963 | $898,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,974 | $883,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,462 | $880,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 41,219 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,799 | $858,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,235 | $851,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $842,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,160 | $834,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,203 | $819,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,512 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,394 | $813,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,237 | $802,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,889 | $782,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,349 | $763,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62,007 | $741,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,817 | $733,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 124,615 | $728,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,401 | $720,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,982 | $711,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,255 | $709,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,721 | $709,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 62,257 | $709,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,575 | $700,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,729 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 41,328 | $694,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,248 | $692,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 108,588 | $692,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,854 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,214 | $674,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,352 | $672,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,554 | $670,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,023 | $651,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,831 | $651,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,488 | $649,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 41,242 | $644,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,196 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,433 | $631,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,140 | $628,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 82,261 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,443 | $614,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 116,500 | $614,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,522 | $595,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,523 | $580,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,979 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,976 | $566,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,538 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,192 | $559,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,498 | $552,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,003 | $548,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,802 | $544,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,205 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,523 | $527,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,581 | $525,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,866 | $525,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,386 | $516,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,830 | $515,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,697 | $515,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 25,326 | $515,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,514 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,861 | $498,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,681 | $495,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,234 | $476,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,115 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,785 | $450,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,082 | $439,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,908 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,993 | $428,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,109 | $427,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,929 | $421,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,172 | $419,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,640 | $411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,889 | $410,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,826 | $406,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,072 | $405,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,656 | $404,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,502 | $398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,183 | $388,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,873 | $384,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,564 | $383,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,125 | $372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,600 | $367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $353,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,147 | $345,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,900 | $342,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,041 | $339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,754 | $338,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,561 | $334,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,199 | $330,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,027 | $314,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,747 | $309,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,679 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,163 | $297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,137 | $296,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,140 | $296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 927 | $292,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,395 | $292,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,000 | $290,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 73,957 | $289,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,738 | $284,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,450 | $276,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,201 | $276,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,077 | $274,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,025 | $273,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,199 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,441 | $267,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,797 | $266,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,154 | $262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,931 | $258,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,419 | $253,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 133,833 | $253,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,242 | $249,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,811 | $241,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,399 | $240,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,651 | $239,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,483 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,094 | $230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,554 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,370 | $228,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 6,070 | $228,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,106 | $226,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,888 | $224,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,271 | $223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 467 | $222,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,430 | $215,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 690 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,251 | $212,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,360 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,797 | $209,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,359 | $208,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,088 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,891 | $201,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,813 | $195,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,850 | $193,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,413 | $185,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,277 | $180,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,914 | $174,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,169 | $165,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,666 | $163,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,370 | $146,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,958 | $146,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,100 | $146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,700 | $140,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $139,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,896 | $139,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,260 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,293 | $135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,673 | $133,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,378 | $130,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,237 | $128,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 143,677 | $125,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,100 | $124,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,100 | $123,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,220 | $121,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 954 | $119,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,330 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,905 | $116,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,416 | $114,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 682 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,818 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $105,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,264 | $104,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,893 | $104,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,733 | $102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,814 | $101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,957 | $100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,453 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,302 | $98,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,387 | $97,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,810 | $96,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,365 | $95,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,900 | $94,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 900 | $93,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 643 | $92,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,685 | $92,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 757 | $92,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 841 | $92,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,700 | $90,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,975 | $89,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,740 | $88,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,874 | $88,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,065 | $87,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,018 | $87,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,527 | $84,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 799 | $84,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,702 | $84,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,605 | $84,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,066 | $83,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 675 | $82,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,778 | $82,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,042 | $82,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 490 | $81,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,866 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 748 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-003023 | this filing | 2020-11-05 | acceptance time not in the bulk data set |