13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 412 holding rows worth $5,769,103,000.
- Accession
- 0001178913-21-003257
- Filer
- CIK 1679543
- Filed
- 2021-10-27
- 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, 521 entries on the cover page, a total value of $5,769,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,769,103,000 with VALUE read as thousands by filing date, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExcellence Investments Ltd.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,230,761 | $283,976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,225,000 | $217,167,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,229,876 | $147,758,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,585,786 | $142,253,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,170,801 | $138,053,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,842,616 | $124,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,980,337 | $121,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,694,424 | $114,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,292,314 | $112,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,626 | $110,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 668,998 | $109,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 376,068 | $106,036,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,966,655 | $102,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 345,484 | $93,692,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 792,807 | $87,675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 607,337 | $84,656,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400,650 | $84,096,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,693,655 | $75,283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,565,956 | $72,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 567,650 | $71,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,865,465 | $70,011,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 900,000 | $69,133,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,860,406 | $67,570,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,129,216 | $63,676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,212 | $63,417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,262,103 | $61,799,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 414,540 | $59,951,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,823,465 | $59,344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 255,375 | $56,967,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 607,673 | $56,945,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 451,879 | $56,862,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,651,953 | $55,703,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,763,498 | $55,412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,387 | $54,341,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 879,804 | $53,510,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,488,595 | $53,184,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,601,646 | $52,675,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,440,466 | $49,984,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495,300 | $48,376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 905,988 | $47,193,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 588,141 | $46,815,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,808,880 | $46,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,953 | $45,198,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,336,177 | $44,909,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 831,604 | $43,834,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,088 | $43,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 256,362 | $43,393,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 623,067 | $42,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215,587 | $42,366,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,464,880 | $42,161,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 618,611 | $41,207,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 266,707 | $39,742,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,082,361 | $35,222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 751,538 | $34,593,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 238,951 | $34,569,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 759,082 | $33,998,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 758,678 | $33,981,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,605 | $33,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 482,900 | $33,243,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 682,861 | $32,320,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700,125 | $32,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 295,989 | $31,928,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 980,162 | $30,934,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 2,582,731 | $30,192,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 105,161 | $29,781,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 1,254,715 | $29,698,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,410,000 | $29,282,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 255,778 | $28,558,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,282,201 | $28,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,335 | $28,265,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 466,390 | $26,323,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,611,173 | $26,086,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,136 | $25,065,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,260,222 | $24,940,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,171,081 | $23,600,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 551,565 | $23,529,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 1,305,000 | $23,334,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,083,041 | $23,307,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,457,000 | $23,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,426 | $22,550,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,948,274 | $20,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 509,931 | $19,031,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,793,732 | $17,920,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,000,000 | $17,050,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,000,869 | $17,039,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,900 | $16,529,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 756,377 | $15,528,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 144,599 | $14,777,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,685,596 | $14,005,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,850,986 | $13,457,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 1,247,500 | $12,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,888 | $11,880,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 370,730 | $9,959,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $9,840,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 370,500 | $9,414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,195 | $9,101,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 516,085 | $8,941,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 332,915 | $8,776,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,296 | $8,345,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57,316 | $8,311,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,000,000 | $8,150,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,842 | $7,949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,815 | $7,937,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,290 | $7,880,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 800,000 | $7,816,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,000,000 | $7,400,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 750,000 | $7,320,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 30,000 | $7,286,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,056 | $7,207,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 700,000 | $6,846,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 836,895 | $6,745,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 88,108 | $6,682,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33,160 | $6,454,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 621,227 | $6,348,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 135,641 | $6,205,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,615 | $6,193,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,096 | $6,131,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 667,122 | $6,072,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314,000 | $5,925,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 878,823 | $5,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,803 | $5,574,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 277,671 | $5,551,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 173,505 | $5,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110,960 | $5,406,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 140,000 | $5,366,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,000 | $5,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 146,900 | $5,096,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 118,800 | $5,090,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72,000 | $5,034,000 | thousands by filing date | |
| CEVA INC | 157210905 | COM | 1,200 | $5,022,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,734 | $4,981,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 331,650 | $4,926,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 921,663 | $4,885,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 492,600 | $4,798,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,897 | $4,761,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 310,955 | $4,733,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 77,414 | $4,727,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,123 | $4,692,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,072 | $4,688,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 499,315 | $4,679,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,967 | $4,656,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,086 | $4,597,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,478 | $4,579,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 991,584 | $4,522,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,000 | $4,514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,534 | $4,494,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 322,420 | $4,401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,337 | $4,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,413 | $4,384,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 500,000 | $4,325,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 177,702 | $4,313,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,355 | $4,208,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,381 | $4,087,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 210,000 | $4,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,546 | $3,984,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 915,744 | $3,966,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 601,541 | $3,922,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 400,000 | $3,892,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 124,529 | $3,762,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 168,456 | $3,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 164,682 | $3,642,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 313,577 | $3,575,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 60,000 | $3,537,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 175,000 | $3,278,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,254 | $3,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,668 | $3,197,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,555 | $3,185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,436 | $3,184,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 683,272 | $3,166,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,102 | $3,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,404 | $3,035,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 302,206 | $2,995,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,236 | $2,946,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,748 | $2,945,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 198,145 | $2,933,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,691 | $2,930,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,502 | $2,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,776 | $2,777,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,474 | $2,770,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 675,000 | $2,749,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 115,187 | $2,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,725 | $2,589,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,593 | $2,571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,348 | $2,552,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,704 | $2,490,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,531 | $2,475,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,662 | $2,388,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45,913 | $2,382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,639 | $2,376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,888 | $2,320,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 310,195 | $2,292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,967 | $2,246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,302 | $2,237,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,423 | $2,231,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,626 | $2,230,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 225,851 | $2,225,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 650,000 | $2,223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,479 | $2,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 43,720 | $2,201,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,463 | $2,162,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 89,277 | $2,110,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,020,000 | $2,091,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,302 | $2,084,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,807 | $2,049,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,054 | $2,021,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,816 | $2,020,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 214,538 | $2,004,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,289 | $2,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,764 | $1,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,265 | $1,950,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,558 | $1,937,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,505 | $1,908,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,968 | $1,904,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,495 | $1,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,908 | $1,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,939 | $1,874,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,500 | $1,799,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 27,122 | $1,795,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,885 | $1,786,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,104 | $1,784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,717 | $1,775,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 179,432 | $1,747,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 180,000 | $1,746,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,352 | $1,719,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,230 | $1,677,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,309 | $1,667,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,995 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,706 | $1,664,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,418 | $1,660,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 200,000 | $1,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,959 | $1,608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,525 | $1,589,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,523 | $1,585,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,574 | $1,576,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,237 | $1,550,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,545 | $1,542,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,281 | $1,532,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,554 | $1,488,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,399 | $1,484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,832 | $1,456,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,311 | $1,436,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,458 | $1,422,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,638 | $1,405,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 142,327 | $1,387,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 139,059 | $1,357,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 165,000 | $1,345,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 135,000 | $1,331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,644 | $1,321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 704 | $1,296,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,261 | $1,278,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,967 | $1,269,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 300,000 | $1,236,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 125,000 | $1,231,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,412 | $1,229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,639 | $1,222,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,000 | $1,217,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 123,123 | $1,198,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 350,000 | $1,193,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 110,000 | $1,191,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,650 | $1,174,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 333,332 | $1,143,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,145 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,231 | $1,124,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,941 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,280 | $1,095,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,834 | $1,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,926 | $1,073,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,362 | $1,042,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,144 | $1,000,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 266,862 | $974,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 117,725 | $961,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,984 | $950,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,568 | $924,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,454 | $921,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,333 | $920,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,266 | $899,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $893,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,557 | $885,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,788 | $865,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 200,000 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,069 | $823,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 200,000 | $815,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,456 | $805,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,800 | $804,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 60,500 | $794,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 19,489 | $792,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,190 | $788,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,927 | $772,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,293 | $768,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,246 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,099 | $754,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $722,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,940 | $707,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 165,015 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,026 | $651,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 150,000 | $638,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,606 | $633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $623,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,446 | $616,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 108,361 | $601,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,455 | $596,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,261 | $593,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,885 | $588,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,062 | $578,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,716 | $577,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,877 | $574,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,258 | $572,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,259 | $572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $572,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,028 | $570,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 759 | $568,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,338 | $567,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 903 | $567,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 123,150 | $563,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,811 | $560,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,701 | $552,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 822 | $551,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 133,333 | $545,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,116 | $528,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,182 | $519,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,352 | $518,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,120 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,903 | $517,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,664 | $509,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,278 | $503,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,216 | $499,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,510 | $488,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,320 | $464,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,660 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,867 | $458,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,654 | $446,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,445 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,423 | $442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,534 | $437,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,834 | $435,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,019 | $426,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,606 | $425,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,800 | $424,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,739 | $424,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,580 | $408,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,703 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,671 | $406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,290 | $397,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 60,725 | $360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 817 | $352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,321 | $346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,894 | $341,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,465 | $340,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 99,010 | $337,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,000 | $334,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,372 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,843 | $331,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,678 | $326,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 296,872 | $326,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 244,113 | $325,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 66,560 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,154 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,572 | $308,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 34,648 | $308,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,732 | $306,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,816 | $302,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,580 | $294,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 814 | $293,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,388 | $293,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,303 | $290,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,299 | $286,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,819 | $286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,787 | $284,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,128 | $271,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $267,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,100 | $264,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,707 | $264,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,263 | $255,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 26,200 | $255,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,933 | $253,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $249,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 25,347 | $248,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,911 | $246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,194 | $237,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,802 | $233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,107 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,088 | $231,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,296 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,639 | $222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,503 | $222,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,160 | $222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 648 | $220,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $219,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 45,000 | $218,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,135 | $217,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 759 | $211,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,822 | $208,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,353 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,894 | $207,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,512 | $200,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 50,000 | $197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,474 | $194,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 61,928 | $190,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 28,921 | $184,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,014 | $176,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $150,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 33,300 | $150,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 28,231 | $136,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,203 | $114,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 10,000 | $100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $75,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 16,578 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,470 | $71,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 20,139 | $54,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 123,762 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-003257 | this filing | 2021-10-27 | acceptance time not in the bulk data set |