13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 602 holding rows worth $13,417,509,000.
- Accession
- 0001213900-21-042668
- Filer
- CIK 1324290
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 763 entries on the cover page, a total value of $13,417,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,417,516,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerPsagot Provident & Pension Funds Ltd.
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 | 5,547,174 | $1,502,729,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,030,319 | $1,446,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,607,880 | $1,041,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,717,814 | $843,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210,324 | $723,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,939,628 | $696,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,200 | $586,511,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,563,955 | $518,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,372,223 | $509,133,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,939,499 | $461,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 923,685 | $321,175,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,002,770 | $291,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,222,617 | $285,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 772,398 | $281,995,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,613,908 | $275,476,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,337,511 | $265,727,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,564,252 | $259,941,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,174,676 | $252,546,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 277,294 | $242,625,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,216,214 | $196,953,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 852,359 | $173,796,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,108,963 | $159,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,670,267 | $159,410,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,601,108 | $129,642,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,289,990 | $128,329,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,202,088 | $116,116,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 774,879 | $100,307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,039,242 | $79,855,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 401,826 | $71,132,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,830,000 | $47,430,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118,845 | $46,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,348 | $43,480,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 824,233 | $39,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 140,068 | $36,731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 889,714 | $33,161,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 2,894,300 | $28,828,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $24,290,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,450,000 | $23,986,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 340,345 | $23,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,660 | $21,213,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,093,995 | $20,427,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151,417 | $18,985,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 650,247 | $18,746,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,818,355 | $17,784,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,797,000 | $17,521,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,082 | $16,341,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,578,717 | $15,345,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,536,606 | $14,836,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,482,000 | $14,435,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,469,900 | $14,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 436,548 | $14,113,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,450,000 | $13,992,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,395,100 | $13,644,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,390,177 | $13,555,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 177,532 | $13,537,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 323,050 | $13,096,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69,317 | $12,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182,363 | $12,760,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,310,000 | $12,655,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,277,509 | $12,431,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,230,718 | $12,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 287,883 | $12,054,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,195,909 | $11,839,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,200,000 | $11,653,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,200,408 | $11,644,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,200,000 | $11,628,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,148,000 | $11,124,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,099,672 | $10,700,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,034,792 | $10,090,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,033,300 | $10,064,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 178,834 | $9,712,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,350 | $9,547,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 980,310 | $9,470,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 974,104 | $9,448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,563 | $9,394,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 957,200 | $9,333,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 510,193 | $9,306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,520 | $9,167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,124 | $9,082,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 883,568 | $8,579,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 825,000 | $8,064,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 274,056 | $7,964,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 799,997 | $7,880,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 295,086 | $7,858,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 799,900 | $7,839,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,712 | $7,801,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,195 | $7,770,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 541,000 | $7,671,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 239,244 | $7,369,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 750,000 | $7,335,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 559,412 | $7,250,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 70,426 | $7,231,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 715,990 | $6,945,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 708,000 | $6,871,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 708,593 | $6,853,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 313,511 | $6,778,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,386 | $6,534,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,165 | $6,421,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 630,040 | $6,212,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 164,267 | $6,204,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 625,000 | $6,057,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 613,991 | $5,962,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 597,150 | $5,804,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 572,289 | $5,608,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 562,500 | $5,513,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 552,767 | $5,400,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 142,056 | $5,386,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 905,252 | $5,304,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,026 | $5,262,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 524,999 | $5,098,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 515,844 | $5,092,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,927 | $4,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,291 | $4,843,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 496,780 | $4,833,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6,822 | $4,698,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,865 | $4,694,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,927 | $4,655,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,484 | $4,308,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 439,952 | $4,250,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 415,860 | $4,055,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $3,888,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,404 | $3,867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,420 | $3,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 214,000 | $3,672,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 104,495 | $3,603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,992 | $3,439,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 350,000 | $3,424,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,468 | $3,408,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 347,798 | $3,374,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 323,600 | $3,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,959 | $3,243,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,141 | $3,013,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 97,489 | $2,981,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,423 | $2,736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,018 | $2,492,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 90,000 | $2,443,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 250,000 | $2,425,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,400 | $2,347,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,157,540 | $2,304,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,472 | $2,211,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,605 | $2,188,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,922 | $2,055,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,848 | $2,054,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,000 | $2,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,995 | $1,963,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 199,000 | $1,946,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,000 | $1,938,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 113,925 | $1,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,861 | $1,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,858 | $1,672,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,500 | $1,654,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 169,119 | $1,651,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 158,258 | $1,565,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,500 | $1,555,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,270 | $1,543,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 149,800 | $1,482,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,722 | $1,479,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,270 | $1,452,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,497 | $1,451,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,518 | $1,437,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,156 | $1,433,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,140 | $1,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,015 | $1,343,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,071 | $1,298,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $1,218,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,321 | $1,167,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,084 | $1,066,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 266,147 | $1,052,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,128 | $991,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,520 | $984,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $972,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,516 | $957,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,292 | $927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,696 | $922,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,906 | $905,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,430 | $896,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 83,693 | $874,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,204 | $869,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,061 | $868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,276 | $857,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,751 | $836,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,285 | $776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,098 | $749,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,430 | $735,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $716,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,298 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 19,168 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,638 | $672,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 97,087 | $650,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,501 | $649,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,575 | $594,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,000 | $576,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,191 | $560,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,954 | $545,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 118,447 | $544,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,824 | $532,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,051 | $531,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 921 | $515,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,255 | $512,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,955 | $507,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,815 | $504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $502,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 13,523 | $502,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,100 | $502,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,337 | $493,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,321 | $489,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,371 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,821 | $479,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,948 | $478,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,153 | $466,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,626 | $462,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,088 | $453,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,607 | $444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,212 | $439,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,090 | $438,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,100 | $438,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,787 | $437,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,450 | $435,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,428 | $431,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,572 | $429,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,000 | $428,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,073 | $418,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 33,200 | $407,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,111 | $384,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,109 | $375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,122 | $375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,611 | $372,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 538 | $358,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,423 | $345,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,018 | $334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,060 | $332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,769 | $325,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,296 | $322,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,060 | $322,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,511 | $318,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,303 | $306,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,600 | $305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,022 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,463 | $295,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 507 | $295,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 30,300 | $295,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,617 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,730 | $284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,943 | $284,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,975 | $280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,015 | $273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,862 | $271,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,228 | $271,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 982 | $270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,741 | $269,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,907 | $269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,700 | $267,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 13,352 | $267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,214 | $266,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,848 | $265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 920 | $263,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,053 | $263,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,200 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672 | $255,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,903 | $254,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,205 | $253,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,042 | $252,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,251 | $251,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,267 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,480 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,395 | $248,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,052 | $245,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,136 | $243,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,331 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,052 | $239,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,818 | $237,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,496 | $237,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,917 | $237,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,719 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $211,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,558 | $208,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 931 | $199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,150 | $189,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 867 | $158,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 376 | $155,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 625 | $154,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,100 | $148,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 334 | $143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,429 | $136,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,306 | $130,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 602 | $130,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,808 | $129,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,437 | $126,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 848 | $125,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,811 | $125,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 196 | $124,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,001 | $122,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,570 | $122,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $122,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,865 | $121,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,578 | $120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,138 | $118,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 781 | $118,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 775 | $118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 237 | $116,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,466 | $116,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,106 | $115,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,112 | $115,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 826 | $114,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,746 | $114,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,858 | $114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,767 | $113,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 700 | $113,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,420 | $113,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 623 | $112,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,602 | $112,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 407 | $112,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,060 | $110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 969 | $109,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 435 | $108,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 650 | $108,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,746 | $108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60 | $107,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 286 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,245 | $104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 778 | $103,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,105 | $102,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,739 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,335 | $99,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,879 | $99,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 843 | $88,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 20,028 | $87,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 888 | $86,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 233 | $84,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $83,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 581 | $82,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 611 | $82,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 762 | $81,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 346 | $80,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 542 | $80,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 574 | $80,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,257 | $79,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 587 | $79,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $79,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 454 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,689 | $79,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 913 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 954 | $78,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,180 | $77,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,172 | $77,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,977 | $77,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,876 | $75,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 928 | $75,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,398 | $74,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 623 | $74,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 642 | $74,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 501 | $73,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 532 | $73,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 242 | $71,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 460 | $71,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,293 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 311 | $71,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,331 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 897 | $70,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 362 | $70,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 323 | $70,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435 | $70,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,955 | $70,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 193 | $70,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,732 | $69,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,367 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 461 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 415 | $68,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 483 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 803 | $68,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 866 | $68,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 769 | $68,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,212 | $68,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 150 | $68,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 847 | $68,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,228 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 676 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 838 | $67,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 437 | $67,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,399 | $67,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,036 | $67,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,889 | $67,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 295 | $66,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,184 | $66,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080 | $66,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 845 | $66,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,049 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,909 | $66,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,181 | $66,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 9,604 | $66,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 981 | $65,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 736 | $65,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 967 | $65,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 651 | $65,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,346 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 487 | $65,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,064 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 248 | $64,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 890 | $64,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,411 | $64,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,568 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 397 | $63,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,842 | $63,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 614 | $63,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 605 | $61,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 615 | $61,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 403 | $60,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,084 | $60,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 991 | $59,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 229 | $58,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 612 | $58,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,511 | $58,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,242 | $58,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 415 | $58,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 365 | $58,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,885 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,690 | $57,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,039 | $57,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,877 | $57,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,386 | $57,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 877 | $57,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 741 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,239 | $56,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,248 | $56,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 944 | $55,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 250 | $55,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 752 | $55,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,308 | $55,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,526 | $55,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,032 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143 | $53,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 209 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,359 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62 | $50,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 793 | $48,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 782 | $47,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 419 | $47,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 347 | $47,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,724 | $47,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 558 | $47,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 87 | $46,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,143 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 323 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154 | $45,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $45,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 174 | $45,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 383 | $45,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,644 | $45,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 99 | $45,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,171 | $45,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,736 | $45,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 236 | $44,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 645 | $44,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,634 | $44,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,304 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 378 | $43,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,762 | $43,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 517 | $43,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 439 | $43,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 830 | $43,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 375 | $43,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 875 | $43,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,009 | $43,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 820 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 614 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 655 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $42,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 615 | $42,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 907 | $42,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,568 | $42,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,010 | $41,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 396 | $41,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,264 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 966 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 555 | $40,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $40,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 632 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 536 | $40,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 85 | $40,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 908 | $40,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 460 | $40,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,798 | $40,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,543 | $40,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 411 | $39,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 210 | $39,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,307 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 497 | $39,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,279 | $39,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 219 | $38,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 637 | $38,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19 | $38,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $38,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 750 | $38,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,188 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 533 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-042668 | this filing | 2021-08-16 | acceptance time not in the bulk data set |