13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 667 holding rows worth $9,919,689,000.
- Accession
- 0001178913-21-001577
- Filer
- CIK 1415912
- Filed
- 2021-05-04
- 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, 667 entries on the cover page, a total value of $9,919,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,919,687,000 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 managerMigdal Investment Portfolio Management (1998)028-18263
- included managerMigdal Mutual Funds Ltd028-18262
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 | 2,177,897 | $780,754,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,546,455 | $632,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,392,713 | $331,654,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,318,224 | $287,333,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 752,614 | $256,958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,165 | $235,661,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 797,044 | $229,102,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,789,946 | $228,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,225 | $209,362,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 728,000 | $187,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584,059 | $172,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,714,176 | $168,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 650,759 | $153,429,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,542,281 | $152,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 980,691 | $149,291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,773,011 | $145,978,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,514,419 | $118,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 467,492 | $113,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,764,120 | $112,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 903,324 | $110,341,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,184,013 | $107,757,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,590,000 | $96,607,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,292,303 | $94,015,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384,711 | $93,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 646,427 | $91,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 169,142 | $90,310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,103,406 | $85,691,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261,167 | $85,402,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706,947 | $83,618,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,395,000 | $80,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 583,315 | $79,551,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,325,632 | $76,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 359,321 | $76,079,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 349,553 | $75,916,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 143,522 | $74,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 392,702 | $72,461,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,826,845 | $69,785,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 185,000 | $69,382,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,466,709 | $69,167,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,795,550 | $68,044,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,298,384 | $66,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,088 | $66,613,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 488,157 | $65,218,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 225,134 | $62,862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,912 | $61,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,809,287 | $61,606,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 590,140 | $61,439,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,800,000 | $58,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 341,285 | $57,360,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 436,585 | $56,468,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,042,887 | $56,097,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300,466 | $55,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,488 | $55,551,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 215,600 | $54,282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 227,500 | $52,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 788,000 | $51,370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 455,130 | $50,911,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,661,949 | $49,692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412,980 | $48,211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,052,085 | $47,859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500,000 | $47,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 354,000 | $47,140,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 322,651 | $46,349,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,300,000 | $45,816,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 198,000 | $45,293,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 611,569 | $44,840,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,212 | $44,761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 545,125 | $44,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 670,200 | $44,334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510,000 | $43,661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,076,069 | $43,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 170,080 | $43,323,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,596,950 | $42,383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 673,529 | $40,149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,059 | $39,686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,213 | $39,656,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 277,160 | $39,321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 390,000 | $37,487,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 305,101 | $36,585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 517,958 | $36,345,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 295,000 | $36,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 550,000 | $33,583,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 246,500 | $33,438,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,015,423 | $32,186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,000 | $32,051,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343,600 | $30,622,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,500,000 | $30,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102,600 | $29,255,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,040,000 | $28,922,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 345,096 | $27,580,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 145,000 | $27,251,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400,000 | $27,146,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 488,377 | $25,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400,511 | $25,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 370,000 | $25,382,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175,000 | $24,850,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 175,272 | $24,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 655,053 | $23,746,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 639,684 | $23,280,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 320,000 | $23,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 268,510 | $22,152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 160,000 | $22,125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,000 | $21,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,389 | $20,780,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,724,239 | $20,708,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 234,700 | $20,703,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $19,891,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,891 | $18,904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 402,085 | $18,685,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,000 | $18,513,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 152,808 | $18,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 472,301 | $18,453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,646 | $17,814,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300,000 | $17,763,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 202,494 | $17,141,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 92,705 | $17,097,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,000 | $15,816,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,238,636 | $15,334,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 460,129 | $15,143,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,046 | $14,789,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,039,077 | $14,267,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 698,302 | $13,603,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,047 | $13,234,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 1,268,308 | $12,886,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,626 | $12,629,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $12,000,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 228,206 | $11,652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,405 | $11,461,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 1,140,000 | $11,446,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120,344 | $11,151,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,128,999 | $11,047,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,000,000 | $10,450,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 981,665 | $9,817,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 205,000 | $9,096,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 82,700 | $8,998,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,596 | $8,733,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 606,796 | $8,637,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,532,808 | $8,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 265,529 | $6,835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,714 | $6,621,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,318 | $6,492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 211,907 | $6,379,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 627,026 | $6,339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,994 | $6,138,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,301 | $6,055,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,985 | $5,985,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 105,812 | $5,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,700 | $5,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,500 | $5,636,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 173,215 | $5,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,240 | $5,321,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 240,640 | $5,207,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 120,000 | $4,974,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 184,300 | $4,972,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,410 | $4,701,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,960 | $4,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,885 | $4,389,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,802 | $4,251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 167,835 | $4,206,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 568,433 | $4,161,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100,000 | $3,775,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 69,600 | $3,746,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 84,592 | $3,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 49,595 | $3,623,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,050 | $3,547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 182,634 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,109 | $3,313,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 168,778 | $3,303,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 123,288 | $3,208,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 461,674 | $2,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,262 | $2,734,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,367 | $2,726,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,556 | $2,705,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,179 | $2,664,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,507 | $2,613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,491 | $2,606,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,860 | $2,500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 77,448 | $2,433,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 248,008 | $2,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 28,467 | $2,348,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29,690 | $2,215,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 95,923 | $2,181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,491 | $2,152,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,307 | $2,134,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,515 | $2,133,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,303 | $2,111,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,330 | $2,072,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,698 | $2,055,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,248 | $2,042,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,162 | $2,032,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,675 | $2,011,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,173 | $1,979,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,104 | $1,976,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,279 | $1,903,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,676 | $1,881,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,220 | $1,879,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,418 | $1,868,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 24,539 | $1,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,863 | $1,838,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,250 | $1,785,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,087 | $1,769,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,988 | $1,757,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,563 | $1,754,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,787 | $1,732,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,794 | $1,704,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,254 | $1,693,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,321 | $1,677,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,053 | $1,617,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65,050 | $1,594,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 40,495 | $1,576,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,652 | $1,566,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,896 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 37,164 | $1,447,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 61,354 | $1,426,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,796 | $1,423,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 185,818 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,418 | $1,402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,153 | $1,397,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 101,694 | $1,379,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,743 | $1,358,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 61,320 | $1,345,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,622 | $1,311,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,568 | $1,305,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,800 | $1,268,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,689 | $1,228,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,687 | $1,217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,287 | $1,215,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,786 | $1,192,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,855 | $1,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,625 | $1,179,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 49,176 | $1,175,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 87,351 | $1,169,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,246 | $1,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 546 | $1,117,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,322 | $1,106,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 104,700 | $1,097,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,774 | $1,089,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 61,262 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,765 | $1,031,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $1,001,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,079 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,245 | $982,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,640 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,263 | $971,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,447 | $950,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,718 | $944,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,087 | $943,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 57,867 | $941,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,659 | $939,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,596 | $928,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,588 | $914,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 39,797 | $911,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 163,463 | $910,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,150 | $898,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,093 | $892,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 246,595 | $888,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 68,776 | $862,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,407 | $857,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,558 | $848,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,670 | $845,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,691 | $838,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,958 | $833,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,066 | $798,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,095 | $793,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,582 | $787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,551 | $781,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,883 | $781,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,622 | $774,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,002 | $770,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,960 | $753,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,054 | $753,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,022 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,704 | $741,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,995 | $741,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,170 | $730,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,440 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,207 | $708,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 85,086 | $704,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,599 | $703,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 27,455 | $702,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,508 | $700,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,489 | $690,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,618 | $690,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,894 | $689,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,543 | $687,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 66,289 | $686,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,190 | $684,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,154 | $683,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,167 | $683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,346 | $677,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,758 | $657,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,131 | $652,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,376 | $651,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 50,645 | $643,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,482 | $641,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,543 | $627,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,714 | $624,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,552 | $610,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,893 | $610,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,330 | $604,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,257 | $598,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,305 | $598,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,514 | $579,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,290 | $578,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,169 | $570,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,508 | $567,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,312 | $565,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,933 | $552,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 80,016 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,305 | $543,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,016 | $543,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,080 | $529,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,640 | $523,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,062 | $521,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,544 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,569 | $514,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,852 | $509,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,770 | $504,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,164 | $503,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 110,807 | $501,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,571 | $501,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 28,267 | $494,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,857 | $492,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,899 | $487,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,625 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,772 | $471,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 23,224 | $469,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 47,555 | $469,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,457 | $460,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,185 | $457,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 52,164 | $454,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 39,600 | $452,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,435 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,065 | $434,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,869 | $425,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,360 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,043 | $417,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,399 | $391,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,870 | $380,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,006 | $367,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,688 | $364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,660 | $359,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 73,957 | $353,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,840 | $346,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,111 | $342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,233 | $342,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,550 | $340,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,741 | $336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,441 | $331,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 376,333 | $331,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,423 | $330,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 17,340 | $321,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,064 | $306,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,092 | $294,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,500 | $294,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,666 | $283,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 6,029 | $278,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,450 | $277,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000 | $277,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 810 | $276,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,524 | $274,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,040 | $272,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 840 | $270,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,333 | $270,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,184 | $268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,075 | $267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,552 | $267,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 668 | $247,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,674 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,368 | $242,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,667 | $242,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,849 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,788 | $234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,042 | $233,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,083 | $233,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,520 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,191 | $218,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,479 | $217,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,360 | $213,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,996 | $209,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101 | $208,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,140 | $208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,409 | $197,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 4,170 | $193,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 836 | $192,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,564 | $185,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 615 | $183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,980 | $182,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,406 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,220 | $171,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 93,150 | $171,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,900 | $166,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,323 | $166,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,733 | $164,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,833 | $161,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 631 | $161,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,200 | $159,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,277 | $158,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,100 | $151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,260 | $151,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,096 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,872 | $147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,984 | $147,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,268 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,220 | $145,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,100 | $144,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,546 | $143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,533 | $141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,571 | $141,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 614 | $140,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,294 | $139,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 793 | $138,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,210 | $136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,290 | $135,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,109 | $135,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 875 | $134,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,100 | $134,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,419 | $133,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,236 | $132,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 441 | $132,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,841 | $131,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,700 | $130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,725 | $129,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,256 | $127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,152 | $126,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 995 | $126,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,002 | $125,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,856 | $124,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 424 | $124,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,373 | $124,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 674 | $123,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $123,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,928 | $122,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,753 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 374 | $121,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,156 | $121,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,962 | $120,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,087 | $117,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,768 | $115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,257 | $112,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 240 | $111,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,142 | $111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,556 | $110,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,500 | $108,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,749 | $108,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,351 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 772 | $103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,758 | $102,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 837 | $102,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,866 | $102,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 412 | $101,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,071 | $101,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 47,281 | $101,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,800 | $100,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 683 | $99,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,485 | $99,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,092 | $99,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 768 | $99,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,827 | $99,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,606 | $98,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,871 | $98,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,625 | $97,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,732 | $95,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,442 | $94,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,911 | $93,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,536 | $92,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,679 | $92,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,665 | $91,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,874 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,900 | $91,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,126 | $91,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81 | $90,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 575 | $90,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 498 | $90,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,460 | $90,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,180 | $88,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,918 | $88,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,953 | $87,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,760 | $87,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,049 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,919 | $86,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,480 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,124 | $85,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,330 | $84,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,096 | $83,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 240 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,090 | $82,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 398 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 831 | $82,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 975 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,294 | $81,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 819 | $79,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 360 | $78,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,010 | $78,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 388 | $78,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,162 | $78,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,415 | $77,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 704 | $76,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,218 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-001577 | this filing | 2021-05-04 | acceptance time not in the bulk data set |