13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 730 holding rows worth $5,304,805,000.
- Accession
- 0001178913-21-001468
- Filer
- CIK 1429390
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 730 entries on the cover page, a total value of $5,304,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,304,805,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 833,118 | $245,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 824,800 | $218,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,608,000 | $187,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,813,455 | $175,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,173,058 | $171,223,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 482,431 | $170,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,306,659 | $168,237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,243,201 | $164,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 966,223 | $153,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,265 | $140,004,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 414,400 | $136,581,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,324,782 | $120,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,960,407 | $115,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 507,858 | $110,971,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,037,382 | $102,825,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,390 | $83,162,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 193,422 | $82,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 335,000 | $81,589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 206,368 | $77,826,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,232,100 | $77,436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 134,858 | $74,033,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,800 | $73,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 729,775 | $71,846,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 794,681 | $64,894,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,532,507 | $62,297,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 405,667 | $59,820,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,222,319 | $55,603,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 107,290 | $50,786,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,549 | $48,475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199,968 | $48,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 201,369 | $46,504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 466,201 | $45,888,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 219,370 | $44,802,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132,922 | $43,946,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,458,357 | $40,892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 194,550 | $40,645,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,512,459 | $38,742,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,018 | $33,178,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 126,736 | $27,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,200 | $27,579,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 990,109 | $27,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,269 | $26,638,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220,786 | $24,721,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 622,938 | $23,522,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,975 | $19,192,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,198,580 | $19,141,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,646 | $19,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,828 | $17,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,695 | $17,091,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,600 | $16,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 557,430 | $15,132,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 164,607 | $15,046,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,018 | $14,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 215,500 | $14,529,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,636 | $14,077,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,000 | $13,828,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 180,940 | $12,758,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,290 | $12,651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,098 | $12,435,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,958 | $12,206,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,013 | $11,978,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,921 | $11,960,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,017 | $11,732,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,096 | $11,646,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 920,333 | $11,394,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,466 | $11,073,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 343,880 | $10,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,059 | $10,765,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 159,049 | $10,023,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 109,560 | $9,774,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 286,729 | $9,557,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 352,710 | $9,440,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,687 | $9,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,532 | $9,346,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,615 | $9,166,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,523 | $9,146,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,770 | $9,070,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407,072 | $8,838,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,430 | $8,391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,708 | $8,185,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,623 | $7,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,119 | $7,723,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,975 | $7,670,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,882 | $7,648,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,176 | $7,544,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,273 | $7,529,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,848 | $7,483,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,095 | $7,433,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,940 | $6,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,776 | $6,946,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,303 | $6,813,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,521 | $6,789,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,405 | $6,757,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,018 | $6,748,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,159,992 | $6,740,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,185 | $6,733,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,194 | $6,654,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,890 | $6,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,683 | $6,581,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,433 | $6,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,624 | $6,466,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,068 | $6,322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,134 | $6,305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,500 | $6,284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,048 | $6,283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,316 | $6,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,818 | $6,131,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 132,788 | $5,991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,388 | $5,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,996 | $5,884,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 130,758 | $5,833,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,592 | $5,829,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 174,378 | $5,777,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,836 | $5,674,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,619 | $5,673,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 137,457 | $5,548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,116 | $5,535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,752 | $5,467,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,822 | $5,459,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,141 | $5,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,249 | $5,435,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,371 | $5,428,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 200,417 | $5,407,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,034 | $5,394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,658 | $5,383,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,832 | $5,378,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,748 | $5,305,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 61,438 | $5,204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,093 | $5,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,366 | $5,143,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,646 | $5,110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,800 | $5,027,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,499 | $4,990,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,975 | $4,919,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,804 | $4,858,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 63,800 | $4,812,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,133 | $4,796,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,934 | $4,730,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,827 | $4,724,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,502 | $4,710,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112,812 | $4,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,609 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,442 | $4,527,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,066 | $4,509,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 31,690 | $4,478,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,865 | $4,457,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,996 | $4,125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,370 | $4,032,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 70,000 | $4,028,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,080 | $3,995,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,265 | $3,994,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,611 | $3,883,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,636 | $3,854,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,922 | $3,810,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 84,404 | $3,809,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,808 | $3,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,367 | $3,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,475 | $3,537,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,338 | $3,504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,887 | $3,463,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,448 | $3,450,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,500 | $3,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,500 | $3,400,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 47,600 | $3,370,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,190 | $3,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,728 | $3,296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,800 | $3,279,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,040 | $3,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,520 | $3,222,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,148 | $3,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,634 | $3,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,765 | $3,190,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,900 | $3,185,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,000 | $3,151,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 43,006 | $3,116,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 148,068 | $3,105,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,880 | $3,101,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,834 | $3,064,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,217 | $3,036,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,464 | $3,018,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,102 | $3,008,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,480 | $2,994,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,788 | $2,991,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,980 | $2,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,609 | $2,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,768 | $2,902,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,678 | $2,886,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,628 | $2,871,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,448 | $2,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,321 | $2,810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,766 | $2,808,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,706 | $2,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,337 | $2,787,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,836 | $2,779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,875 | $2,778,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $2,767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,605 | $2,761,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,558 | $2,745,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,258 | $2,736,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,188 | $2,730,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,180 | $2,697,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,900 | $2,668,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,085 | $2,650,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,078 | $2,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,889 | $2,623,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,891 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,708 | $2,582,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 53,386 | $2,561,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 65,350 | $2,544,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,095 | $2,523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,548 | $2,510,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 25,503 | $2,493,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,976 | $2,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $2,479,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,147 | $2,474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,030 | $2,473,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,040 | $2,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,750 | $2,464,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,113 | $2,460,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,588 | $2,445,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 75,968 | $2,436,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 164,600 | $2,370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,953 | $2,341,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,200 | $2,258,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,000 | $2,248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,000 | $2,238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,322 | $2,211,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,819 | $2,183,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,959 | $2,143,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,787 | $2,128,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,540 | $2,126,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,817 | $2,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,250 | $2,094,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,946 | $2,082,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,766 | $2,081,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,357 | $2,075,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,720 | $2,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,503 | $2,041,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $2,031,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,000 | $2,007,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,850 | $1,982,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,450 | $1,978,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,972 | $1,978,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,300 | $1,977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,735 | $1,971,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,000 | $1,970,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,000 | $1,941,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,960 | $1,920,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,730 | $1,910,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,640 | $1,909,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,317 | $1,908,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $1,904,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,256 | $1,891,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,400 | $1,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $1,877,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 916 | $1,822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,821,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,000 | $1,794,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,800 | $1,792,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 59,912 | $1,791,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,000 | $1,784,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,126 | $1,780,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 788 | $1,753,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,131 | $1,752,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,275 | $1,744,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $1,742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $1,735,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $1,716,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 2,215 | $1,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,494 | $1,705,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,210 | $1,700,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,300 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,400 | $1,676,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 20,000 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,220 | $1,668,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,930 | $1,647,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,637 | $1,646,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 24,900 | $1,630,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 119,018 | $1,615,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 53,216 | $1,605,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,785 | $1,601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,924 | $1,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,035 | $1,591,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,000 | $1,584,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 20,500 | $1,569,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,044 | $1,561,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,066 | $1,556,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,272 | $1,556,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 23,864 | $1,552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,290 | $1,542,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,108 | $1,540,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,172 | $1,534,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,397 | $1,518,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $1,516,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,054 | $1,511,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,843 | $1,500,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 34,911 | $1,491,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,850 | $1,456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,867 | $1,436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,453 | $1,435,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 200,000 | $1,423,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,110 | $1,415,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,700 | $1,412,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $1,408,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,184 | $1,368,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,084 | $1,346,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,032 | $1,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,910 | $1,327,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,960 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,959 | $1,318,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,298 | $1,309,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,600 | $1,307,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,450 | $1,295,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,369 | $1,289,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,229 | $1,287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,363 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,000 | $1,285,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,741 | $1,285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,390 | $1,264,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,000 | $1,254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,044 | $1,253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $1,251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,562 | $1,242,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 886 | $1,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,916 | $1,234,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,181 | $1,201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,513 | $1,182,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,639 | $1,177,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,928 | $1,174,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,709 | $1,160,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,910 | $1,157,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,000 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,730 | $1,150,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,801 | $1,143,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $1,128,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,648 | $1,116,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,810 | $1,114,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,016 | $1,109,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 100,000 | $1,103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,000 | $1,097,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,333 | $1,086,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 501 | $1,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,641 | $1,081,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,955 | $1,079,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 437 | $1,070,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,340 | $1,068,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,742 | $1,062,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,000 | $1,061,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,772 | $1,054,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 76,310 | $1,048,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,309 | $1,041,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,867 | $1,026,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,457 | $1,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,480 | $1,013,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $1,008,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,688 | $1,001,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,707 | $1,000,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,350 | $993,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,082 | $991,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,233 | $990,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 6,000 | $989,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 10,000 | $986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,173 | $975,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 24,500 | $973,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,200 | $969,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,068 | $969,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,865 | $969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,768 | $965,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,000 | $961,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,200 | $955,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,500 | $942,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,754 | $942,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,444 | $931,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,790 | $930,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 40,000 | $930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,751 | $929,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 338 | $928,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,000 | $928,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,000 | $919,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,000 | $917,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,821 | $909,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,417 | $903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,164 | $899,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,458 | $895,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,000 | $895,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,000 | $894,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $889,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,000 | $883,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,332 | $878,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $877,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,736 | $875,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,680 | $873,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,478 | $873,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,500 | $868,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,200 | $866,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 80,000 | $863,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,000 | $857,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,419 | $850,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,486 | $844,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 636 | $843,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 727 | $839,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 100,000 | $839,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,883 | $834,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,000 | $830,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,000 | $820,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,574 | $817,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,379 | $816,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,700 | $815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,712 | $812,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,354 | $806,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,000 | $802,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,455 | $801,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,530 | $800,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,305 | $797,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,028 | $792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,445 | $789,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,000 | $788,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,681 | $783,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,532 | $783,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,716 | $783,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $782,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 520 | $780,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 627 | $775,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,000 | $767,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,600 | $760,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,500 | $760,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,445 | $752,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,739 | $745,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,620 | $732,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 753 | $732,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,509 | $729,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,000 | $727,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,065 | $727,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,145 | $720,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,544 | $717,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 640 | $714,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 604 | $713,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,752 | $711,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,859 | $711,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,590 | $711,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 957 | $708,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 498 | $706,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,000 | $704,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000 | $701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,865 | $696,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,675 | $692,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $689,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,710 | $688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,685 | $686,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $682,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 65,924 | $679,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 407 | $677,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,316 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,002 | $668,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,828 | $668,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,845 | $666,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,082 | $661,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,123 | $659,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,180 | $658,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 31,988 | $646,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $645,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,595 | $644,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,490 | $644,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,860 | $639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 640 | $639,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 332 | $634,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $624,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,073 | $624,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $622,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,196 | $622,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 485 | $622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,945 | $621,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,000 | $615,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,757 | $614,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,000 | $609,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $606,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,000 | $605,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,460 | $605,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,399 | $601,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,000 | $594,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $587,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,140 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,554 | $580,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 666 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $560,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,500 | $550,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,330 | $536,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 6,000 | $533,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,606 | $528,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 500 | $526,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $524,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,000 | $523,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,000 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,162 | $508,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,154 | $507,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,000 | $505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,191 | $504,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,000 | $495,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,000 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,430 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-001468 | this filing | 2021-04-27 | acceptance time not in the bulk data set |