13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 675 holding rows worth $3,842,631,000.
- Accession
- 0001178913-21-003228
- Filer
- CIK 1429390
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 675 entries on the cover page, a total value of $3,842,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,842,631,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 818,940 | $230,876,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 830,380 | $220,232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,842,771 | $179,320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,306,978 | $166,377,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,080,845 | $156,741,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,681,084 | $156,264,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,028,932 | $148,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,924,773 | $147,234,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,299,282 | $132,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,866,502 | $130,991,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,943,312 | $130,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 790,682 | $129,427,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340,741 | $128,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,965 | $124,717,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,040,407 | $97,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 134,543 | $77,459,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 396,872 | $76,604,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 185,420 | $66,779,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,228,897 | $58,164,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,890 | $57,131,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 833,538 | $52,104,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 116,620 | $51,996,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,512,459 | $50,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 147,465 | $49,329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 214,284 | $49,022,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,458,357 | $43,605,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 214,630 | $41,505,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 364,886 | $41,247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,516 | $40,962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116,290 | $40,132,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,402 | $33,915,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,859 | $28,152,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,119,900 | $28,009,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,065 | $27,529,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 891,480 | $26,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,034 | $26,273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 521,553 | $19,575,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 608,981 | $17,526,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 234,863 | $15,644,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,048,080 | $15,574,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 730,373 | $15,009,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,913 | $14,470,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 185,640 | $14,122,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,844 | $12,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,243 | $11,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,040 | $10,801,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 113,629 | $10,740,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,230 | $10,469,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407,072 | $10,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,891 | $10,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,095 | $9,493,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,382 | $9,226,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 920,333 | $9,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,616 | $8,658,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,379 | $8,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,830 | $7,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,053 | $6,953,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 211,698 | $6,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,349 | $6,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,475 | $6,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,069 | $5,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 110,225 | $5,832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,174 | $5,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,577 | $5,416,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 122,835 | $5,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,806 | $5,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,324 | $4,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,835 | $4,855,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,714 | $4,814,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 653,992 | $4,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,197 | $4,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,912 | $3,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,059 | $3,964,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 350,788 | $3,732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,471 | $3,550,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,313 | $3,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,272 | $3,391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,845 | $3,330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,590 | $3,274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,591 | $3,261,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,333 | $3,144,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,463 | $3,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,405 | $2,898,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,000 | $2,893,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,144 | $2,891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,899 | $2,819,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,800 | $2,785,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,055 | $2,522,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,944 | $2,504,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,000 | $2,456,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128,776 | $2,384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,956 | $2,292,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,988 | $2,227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,194 | $2,106,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 78,965 | $2,017,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,152 | $1,961,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,107 | $1,950,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,939 | $1,941,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,000 | $1,870,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,661 | $1,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,326 | $1,771,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,210 | $1,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,934 | $1,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,494 | $1,716,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,793 | $1,700,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,384 | $1,675,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,069 | $1,659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,600 | $1,646,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,211 | $1,642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,134 | $1,626,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $1,617,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,448 | $1,602,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 106,236 | $1,585,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,773 | $1,525,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 897 | $1,506,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,118 | $1,450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,469 | $1,405,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,639 | $1,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,874 | $1,384,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,109 | $1,312,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,691 | $1,296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,949 | $1,267,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,153 | $1,259,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,000 | $1,255,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,914 | $1,227,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,547 | $1,216,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,946 | $1,193,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $1,189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $1,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,228 | $1,154,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,336 | $1,153,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,700 | $1,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,672 | $1,129,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,770 | $1,120,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 79,037 | $1,110,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,958 | $1,094,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,400 | $1,088,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,825 | $1,087,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,183 | $1,076,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,750 | $1,054,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,230 | $1,039,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,650 | $1,034,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,203 | $1,022,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 400,000 | $1,008,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,205 | $995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,530 | $993,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,235 | $984,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $979,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,740 | $954,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,050 | $946,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,901 | $944,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,300 | $940,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,551 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,003 | $917,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,881 | $915,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 63,484 | $891,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,096 | $884,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,866 | $872,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,408 | $868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,320 | $865,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,980 | $863,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,126 | $862,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,021 | $861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,772 | $858,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,687 | $856,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,252 | $850,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,895 | $844,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,020 | $833,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,723 | $831,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,505 | $828,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,548 | $825,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,272 | $818,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,435 | $810,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,876 | $803,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,220 | $799,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,776 | $788,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,225 | $770,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,977 | $769,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,924 | $761,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,603 | $760,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,080 | $759,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,072 | $755,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,846 | $746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,104 | $735,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,871 | $734,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,886 | $726,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,411 | $721,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 92,324 | $719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,509 | $718,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,101 | $717,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,829 | $713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,120 | $710,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,692 | $709,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,000 | $701,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $699,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,891 | $697,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,700 | $697,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 106,153 | $697,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,323 | $675,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,620 | $674,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,050 | $668,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,151 | $663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,022 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,485 | $658,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,570 | $652,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,431 | $647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,088 | $638,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $626,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,558 | $626,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,966 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,323 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $609,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,576 | $606,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $593,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,215 | $589,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,717 | $574,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,692 | $573,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,400 | $572,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,200 | $567,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,363 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,275 | $562,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $558,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,000 | $555,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,786 | $550,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,467 | $538,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,300 | $534,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,708 | $532,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,221 | $529,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $517,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,500 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,609 | $511,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,400 | $507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $505,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,922 | $500,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,459 | $500,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,958 | $496,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,661 | $492,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,000 | $478,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 32,584 | $477,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,502 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,884 | $465,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 40,000 | $457,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $456,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,973 | $449,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,741 | $448,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,993 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,131 | $438,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,116 | $435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,771 | $420,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,800 | $417,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,006 | $415,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,106 | $413,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,000 | $411,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,945 | $407,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 627 | $405,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,950 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,156 | $394,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,507 | $393,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,958 | $390,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,904 | $387,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 36,311 | $387,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,700 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,408 | $378,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,650 | $378,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,017 | $377,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,520 | $374,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 104,600 | $372,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,627 | $371,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,009 | $368,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,211 | $366,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,010 | $366,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 45,682 | $365,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,061 | $365,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,000 | $362,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,597 | $358,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,800 | $351,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,000 | $351,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,463 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,486 | $346,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $344,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $340,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 22,770 | $339,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,725 | $332,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,500 | $330,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,000 | $329,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $327,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,410 | $326,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,920 | $325,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,000 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,651 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,517 | $319,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,500 | $316,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 70,806 | $315,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,171 | $314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,385 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $309,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,729 | $307,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 64,327 | $307,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,050 | $305,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 855 | $304,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,974 | $304,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,916 | $300,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,000 | $300,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 30,577 | $300,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,600 | $297,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,563 | $296,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,102 | $294,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $294,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,500 | $294,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,000 | $294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,293 | $293,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,314 | $293,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,664 | $292,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,965 | $291,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,610 | $290,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,664 | $287,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,361 | $286,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,440 | $284,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 28,428 | $282,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,910 | $275,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,681 | $274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,202 | $274,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 80,391 | $274,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,000 | $272,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 637 | $271,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,306 | $271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,967 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,245 | $264,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,200 | $264,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,000 | $264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 426 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,465 | $260,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,310 | $256,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,000 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $249,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $248,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,682 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,912 | $247,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,174 | $247,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,349 | $245,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,000 | $245,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 45,000 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,000 | $243,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 48,703 | $241,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,265 | $240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,614 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,249 | $237,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 772 | $235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,849 | $234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,151 | $231,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,200 | $229,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,157 | $226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $225,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,000 | $225,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,800 | $220,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,326 | $215,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $214,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,182 | $212,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,000 | $212,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 89,585 | $209,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,253 | $209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $207,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,186 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,350 | $206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 335 | $204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 763 | $203,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 724 | $203,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,068 | $201,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 842 | $200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 727 | $197,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,704 | $195,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,224 | $193,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,000 | $192,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,107 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,500 | $187,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,590 | $185,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $182,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,928 | $181,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,754 | $178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $178,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,481 | $175,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $173,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,000 | $173,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,421 | $172,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490 | $172,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 100,000 | $172,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,636 | $170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,300 | $167,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $167,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,172 | $163,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,987 | $162,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 617 | $160,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,356 | $158,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,500 | $158,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,058 | $157,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,241 | $156,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,295 | $155,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,277 | $154,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,607 | $154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,591 | $153,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,755 | $153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 683 | $150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $149,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,500 | $149,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 328 | $146,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,285 | $145,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,976 | $145,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,894 | $145,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 897 | $143,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,719 | $142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $141,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,000 | $138,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,560 | $137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,239 | $134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 794 | $133,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,110 | $133,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 700 | $131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 644 | $131,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72 | $131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 890 | $131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $129,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,679 | $129,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,138 | $128,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 912 | $127,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,639 | $127,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,134 | $123,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,200 | $122,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 5,093 | $122,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,433 | $120,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,302 | $120,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 340 | $117,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $114,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 571 | $114,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,231 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 985 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 918 | $112,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,336 | $112,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23 | $110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 650 | $109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 449 | $108,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,216 | $107,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,802 | $106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 504 | $105,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,340 | $105,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,117 | $105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,975 | $104,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,180 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,800 | $104,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,000 | $104,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,000 | $103,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,341 | $101,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,705 | $100,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,591 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,220 | $98,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,308 | $98,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,246 | $97,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,500 | $96,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,172 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,605 | $96,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,219 | $94,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 189 | $92,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 252 | $91,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 774 | $91,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 980 | $90,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 714 | $87,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $86,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,405 | $86,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 235 | $84,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,120 | $83,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 751 | $83,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $82,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,028 | $82,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 246 | $81,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 2,269 | $80,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,000 | $80,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,104 | $79,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 953 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $77,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,798 | $77,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 509 | $77,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $76,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,099 | $76,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 928 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $74,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 874 | $73,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 506 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 91 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,068 | $72,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,835 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $70,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,000 | $70,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $69,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,773 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-003228 | this filing | 2021-10-25 | acceptance time not in the bulk data set |