13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 700 holding rows worth $6,114,791,000.
- Accession
- 0001178913-22-001771
- Filer
- CIK 1429390
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 700 entries on the cover page, a total value of $6,114,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,114,791,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,870,894 | $256,293,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,800,773 | $252,805,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 761,472 | $245,476,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 771,029 | $196,134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,887,124 | $194,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,981,247 | $194,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 628,684 | $193,830,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,121,500 | $191,317,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,239,134 | $162,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,821,546 | $157,472,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,943,446 | $142,227,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,207,464 | $131,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 466,000 | $125,722,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,582,829 | $121,482,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,090 | $113,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 338,924 | $111,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 482,234 | $106,945,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,222,911 | $106,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,493,246 | $102,772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 284,246 | $101,584,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,476,727 | $98,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,022 | $97,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 700,000 | $94,780,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 182,855 | $86,541,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 185,520 | $82,968,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 991,557 | $81,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 564,463 | $76,948,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 193,533 | $70,845,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 396,872 | $70,723,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 415,843 | $66,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,621 | $62,917,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,267,317 | $61,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,104,702 | $58,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 885,740 | $56,685,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 126,260 | $55,731,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 286,330 | $52,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,064 | $51,870,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 214,630 | $51,052,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 469,229 | $51,052,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 813,879 | $49,425,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 365,700 | $43,902,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,513,059 | $43,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,243 | $42,496,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,901 | $41,430,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 119,987 | $41,388,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 786,534 | $40,664,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 559,691 | $38,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 697,670 | $37,053,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 211,559 | $35,701,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 170,000 | $35,267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,262 | $32,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,439 | $30,134,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 174,300 | $29,938,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134,397 | $29,433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,460 | $29,369,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 172,822 | $26,477,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55,900 | $23,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,727 | $23,128,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 304,681 | $22,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,428 | $22,520,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 577,896 | $21,330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 532,686 | $19,949,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,895 | $19,204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,395 | $19,128,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,000 | $18,851,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,065 | $18,558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 462,678 | $18,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,628 | $17,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,258 | $17,212,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,903,178 | $16,995,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 870,577 | $16,828,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,340 | $16,740,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 199,068 | $16,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,655 | $16,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 339,460 | $15,449,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 607,931 | $15,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,544 | $15,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 233,496 | $15,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,821 | $14,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 161,370 | $12,601,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 298,000 | $11,530,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,079 | $11,136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,231 | $10,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,462 | $9,669,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407,527 | $9,438,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,025,633 | $8,933,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,926 | $8,865,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 728,264 | $8,790,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,123,380 | $8,767,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 2,153,860 | $8,572,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,048,080 | $8,489,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 112,000 | $8,080,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,010 | $8,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,741 | $7,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95,000 | $7,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,975 | $7,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 172,274 | $7,089,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,956 | $6,967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,680 | $6,889,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 920,843 | $6,796,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 244,308 | $6,242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 230,000 | $6,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,730 | $5,977,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,909 | $5,878,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,156 | $5,774,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 398,788 | $5,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,850 | $5,113,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 153,600 | $5,091,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,559 | $5,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,633 | $4,986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,160 | $4,889,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,815 | $4,860,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 229,687 | $4,833,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,202 | $4,768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,455 | $4,748,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,004 | $4,584,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,172 | $4,441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,574 | $4,344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,500 | $3,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,577 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,423 | $3,676,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,794 | $3,632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,250 | $3,584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,037 | $3,583,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,284 | $3,582,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,030 | $3,567,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,085 | $3,097,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,647 | $2,908,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,470 | $2,905,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,150 | $2,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,030 | $2,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,000 | $2,646,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,000 | $2,599,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,550 | $2,525,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $2,499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,312 | $2,466,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,320 | $2,466,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,189 | $2,359,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,000 | $2,358,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,555 | $2,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,500 | $2,258,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,000 | $2,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,168 | $2,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,920 | $2,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,848 | $2,212,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,590 | $2,165,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,900 | $2,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,500 | $2,114,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,000 | $2,110,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,520 | $2,108,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $2,091,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,414 | $2,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $2,005,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,600 | $2,004,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,760 | $1,959,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,664 | $1,950,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,320 | $1,947,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $1,928,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,556 | $1,913,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $1,885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,594 | $1,869,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 102,500 | $1,808,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 190,002 | $1,723,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,603 | $1,719,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,480 | $1,695,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,000 | $1,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,494 | $1,598,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,500 | $1,526,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,159 | $1,459,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,000 | $1,360,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,000 | $1,353,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,270 | $1,314,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,780 | $1,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,750 | $1,294,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,288,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,700 | $1,278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,950 | $1,276,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,950 | $1,255,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,093 | $1,216,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,000 | $1,192,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,776 | $1,186,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,608 | $1,178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,425 | $1,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,200 | $1,159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,235 | $1,155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,479 | $1,148,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,667 | $1,138,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,000 | $1,135,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,000 | $1,113,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 137,000 | $1,106,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,172 | $1,099,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,097,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,400 | $1,077,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $1,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,500 | $1,058,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,986 | $1,032,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,541 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,164 | $1,007,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 34,575 | $993,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,925 | $951,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,000 | $923,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,734 | $901,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $878,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,251 | $873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,500 | $855,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,250 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,089 | $833,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,427 | $800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,231 | $799,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,571 | $784,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,125 | $782,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,812 | $778,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,404 | $761,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,736 | $755,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,024 | $751,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,050 | $729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,200 | $727,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,865 | $718,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,200 | $714,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 140,580 | $714,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,708 | $710,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,344 | $710,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 49,001 | $710,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 290,540 | $700,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,550 | $688,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,930 | $682,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 197,100 | $666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,538 | $661,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,176,401 | $659,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 466,439 | $658,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,929 | $652,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,400 | $651,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 57,565 | $649,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,370 | $639,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 110,065 | $639,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,300 | $629,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,631 | $628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,140 | $621,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $597,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,800 | $584,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,722 | $573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,635 | $572,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $569,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,531 | $563,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,779 | $558,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,737 | $555,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,397 | $551,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,796 | $536,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 445 | $529,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $527,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 91,217 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,920 | $522,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,562 | $519,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,500 | $517,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,810 | $514,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,887 | $514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 891 | $513,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,944 | $512,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,188 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,949 | $510,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,493 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,040 | $506,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,470 | $500,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,581 | $491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,618 | $484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,700 | $479,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,820 | $471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,194 | $466,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,298 | $463,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,854 | $463,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,010 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $460,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,873 | $458,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,930 | $455,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,200 | $452,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,630 | $447,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,686 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,583 | $404,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,952 | $403,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,200 | $397,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,400 | $392,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 655 | $391,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,637 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,500 | $373,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $368,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 87,339 | $365,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,584 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,693 | $352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 502 | $344,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,709 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,185 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,881 | $328,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,072 | $327,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,126 | $325,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,358 | $325,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 737 | $321,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,062 | $312,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,634 | $311,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,364 | $310,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 690 | $306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,390 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $298,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,651 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,000 | $288,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,361 | $288,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,448 | $286,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,240 | $284,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,545 | $280,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,830 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,752 | $265,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,500 | $261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 879 | $258,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,365 | $255,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,300 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,045 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,867 | $251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,096 | $249,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,208 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,667 | $241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,157 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,850 | $235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,115 | $225,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,876 | $225,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 17,095 | $225,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,373 | $222,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $222,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 95,555 | $222,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,702 | $217,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,000 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,491 | $216,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,532 | $216,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 881 | $215,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,500 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $212,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,888 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,261 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,019 | $208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,568 | $205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,500 | $200,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 145 | $199,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,934 | $196,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 464 | $196,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,780 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,350 | $193,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,625 | $192,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 464 | $190,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,245 | $188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 994 | $186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 737 | $182,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,859 | $181,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,000 | $180,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,708 | $180,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,620 | $180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,577 | $178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,089 | $176,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,666 | $176,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,058 | $174,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $174,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,000 | $174,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 275 | $173,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $173,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,296 | $173,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,670 | $172,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,202 | $171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $167,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 852 | $167,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 20,195 | $166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,532 | $165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 648 | $163,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 509 | $162,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,062 | $161,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,168 | $161,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $159,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 745 | $156,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,104 | $156,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,137 | $154,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,983 | $154,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 632 | $153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 842 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,000 | $151,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,928 | $151,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,691 | $151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,779 | $150,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,706 | $150,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,744 | $150,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,674 | $149,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,871 | $149,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,661 | $149,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,806 | $148,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,523 | $148,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,000 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,139 | $146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 745 | $145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,306 | $145,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684 | $145,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,795 | $142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 787 | $141,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,064 | $140,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 926 | $138,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 907 | $137,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 604 | $137,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,211 | $135,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,029 | $134,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 7,116 | $134,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,475 | $133,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,597 | $132,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,800 | $132,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,704 | $131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,510 | $130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,112 | $128,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 37,135 | $127,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,433 | $126,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 995 | $126,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,425 | $126,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,000 | $125,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,839 | $125,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 97,329 | $125,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,050 | $124,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,154 | $124,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,493 | $124,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,456 | $123,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,500 | $122,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 56,389 | $122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 230 | $117,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,976 | $117,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 240 | $115,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 885 | $115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,300 | $114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,800 | $113,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,436 | $113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 935 | $112,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,135 | $111,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $100,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,300 | $98,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,110 | $97,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,545 | $97,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 588 | $93,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,234 | $92,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 349 | $91,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,394 | $90,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,196 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $89,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,158 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,605 | $88,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 899 | $88,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 523 | $86,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 711 | $86,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $85,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 975 | $84,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,477 | $83,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,074 | $82,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 977 | $82,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,500 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 198 | $79,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 207 | $78,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 800 | $78,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,324 | $78,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17 | $76,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $75,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 814 | $74,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 621 | $74,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 732 | $74,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,811 | $74,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 256 | $72,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129 | $71,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 47,578 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 691 | $70,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,882 | $70,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,832 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,430 | $67,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 534 | $67,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 821 | $66,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 322 | $66,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 9,628 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 857 | $65,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 883 | $64,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $63,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,945 | $63,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 362 | $61,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 700 | $61,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,426 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 489 | $60,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,100 | $60,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,135 | $59,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,809 | $58,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,585 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-001771 | this filing | 2022-05-03 | acceptance time not in the bulk data set |