13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 766 holding rows worth $4,536,245,000.
- Accession
- 0001178913-21-002353
- Filer
- CIK 1429390
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 766 entries on the cover page, a total value of $4,536,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,536,245,000 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,000 | $401,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 407 | $400,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,986 | $396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 865 | $395,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,342 | $395,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,251 | $394,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 552 | $392,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,165 | $387,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,881 | $385,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 578 | $380,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 582 | $372,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,500 | $368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 239 | $361,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,680 | $361,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,120 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,595 | $359,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,930 | $358,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,944 | $352,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $350,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,777 | $349,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,657 | $342,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,513 | $340,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,330 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,486 | $335,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,899 | $332,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,644 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,650 | $328,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,800 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,670 | $326,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $325,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 457 | $322,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,267 | $322,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,912 | $322,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,220 | $321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63 | $318,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,500 | $317,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,980 | $317,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $309,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,500 | $308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,103 | $304,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 195 | $296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,122 | $294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 598 | $292,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,361 | $285,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,264 | $283,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,500 | $283,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,220 | $275,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,405 | $270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,179 | $266,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 235 | $265,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,021 | $264,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,935 | $264,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,382 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,465 | $261,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,860 | $259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 753 | $259,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,207 | $257,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,427 | $256,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,942 | $255,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $253,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 715 | $250,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,200 | $247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,014 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,555 | $246,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 953 | $244,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,190 | $240,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,310 | $238,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,496 | $238,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,738 | $237,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 470 | $236,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,500 | $234,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,110 | $233,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,607 | $232,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,946 | $229,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,311 | $228,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,000 | $227,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $224,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 830 | $221,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,254 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,649 | $218,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,882 | $215,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,852 | $214,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,672 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,098 | $211,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 910 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,068 | $206,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,127 | $206,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 11,615 | $201,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,277 | $198,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $192,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,000 | $191,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,164 | $188,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,169 | $186,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 40,000 | $183,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $181,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,200 | $180,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $173,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,555 | $170,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,272 | $169,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 908 | $167,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,432 | $165,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $164,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,489 | $163,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,581 | $160,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $158,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $156,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 470 | $152,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 738 | $141,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 777 | $135,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,279 | $133,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,864 | $128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 736 | $126,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 3,250 | $125,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 763 | $122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 675 | $120,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,433 | $119,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 820 | $118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 197 | $118,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 879 | $117,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,591 | $116,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23 | $114,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,865 | $110,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 250 | $109,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $109,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,843 | $109,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,166 | $108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800 | $107,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 520 | $107,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 571 | $107,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 860 | $107,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $105,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,152 | $103,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,218 | $102,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,248 | $101,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229 | $99,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,014 | $99,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $99,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 280 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,605 | $97,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,846 | $97,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 293 | $96,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,754 | $96,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 589 | $96,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,452 | $96,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,253 | $96,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474 | $94,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $94,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 386 | $91,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 261 | $90,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $89,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 579 | $87,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 847 | $87,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 786 | $87,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 875 | $86,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 471 | $85,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,130 | $85,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,798 | $84,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 521 | $83,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,223 | $83,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 209 | $82,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,120 | $81,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,104 | $81,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 663 | $80,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,068 | $80,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 545 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $78,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 253 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $78,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 909 | $78,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260 | $77,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 665 | $77,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,751 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 325 | $77,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 831 | $76,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,166 | $76,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 116 | $76,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 327 | $74,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,207 | $74,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,800 | $73,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,129 | $73,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 671 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 269 | $72,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 90 | $72,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 160 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 883 | $69,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $69,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 174 | $69,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 510 | $69,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131 | $68,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 726 | $65,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,229 | $65,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,070 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,320 | $62,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 974 | $59,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,289 | $58,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,370 | $58,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,491 | $58,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650 | $56,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,205 | $56,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 565 | $51,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 661 | $51,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 170 | $49,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,404 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133 | $46,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $46,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255 | $45,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 927 | $43,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 268 | $43,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,972 | $42,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $41,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,488 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159 | $39,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 789 | $37,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,123 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $34,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 324 | $30,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 678 | $29,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 16,293 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 596 | $28,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,135 | $26,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,111 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174 | $24,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 615 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 360 | $22,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 628 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 650 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114 | $20,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 500 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 250 | $18,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 408 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,393 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 782 | $12,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 838 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,079 | $11,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 537 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $5,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 77 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 56 | $5,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 458 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 123 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 204 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 126 | $2,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 321 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-002353 | this filing | 2021-07-26 | acceptance time not in the bulk data set |