13F-HR filed by Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 440 holding rows worth $2,790,383,000.
- Accession
- 0001178913-21-002641
- Filer
- CIK 1468428
- Filed
- 2021-08-11
- 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, 440 entries on the cover page, a total value of $2,790,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,790,383,000 with VALUE read as thousands by filing date, 13F file number 028-15465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Mutual Funds Ltd.028-16081
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 582,335 | $206,397,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 503,384 | $198,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 243,571 | $104,263,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400,701 | $97,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,031,319 | $85,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 566,035 | $83,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 296,416 | $80,299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,916,402 | $70,313,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,952,947 | $69,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 395,494 | $61,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 591,315 | $60,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,396 | $58,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,519 | $56,509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,634 | $55,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 605,649 | $54,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,647 | $53,238,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,047,081 | $50,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 363,029 | $49,720,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 555,911 | $48,942,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,249,665 | $44,201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,568 | $42,923,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 316,759 | $39,896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 242,007 | $37,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,851 | $36,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 573,230 | $32,038,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 775,092 | $31,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 238,616 | $31,664,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 447,040 | $31,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,926 | $30,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 596,033 | $30,588,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187,969 | $28,333,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,828 | $26,760,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 417,969 | $23,833,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,097 | $22,404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 772,375 | $22,268,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,165 | $17,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,362 | $17,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245,384 | $17,896,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,152 | $17,837,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,839 | $17,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235,443 | $16,474,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 639,899 | $15,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 119,210 | $15,404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,144 | $14,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 109,067 | $14,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,811 | $13,659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,685 | $13,373,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 174,082 | $12,750,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,219 | $12,511,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,262 | $12,370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,308 | $11,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 126,366 | $11,776,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 240,628 | $11,382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,917 | $11,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,223 | $10,862,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 692,498 | $10,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,104 | $10,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 119,697 | $10,078,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 199,883 | $9,876,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 139,095 | $9,671,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 52,568 | $9,567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,677 | $9,366,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,263 | $9,220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,263 | $9,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,501 | $8,838,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 153,388 | $8,838,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,635 | $8,622,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,714 | $8,573,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,305 | $8,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,274 | $8,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,851 | $8,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 115,290 | $7,769,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 137,760 | $6,938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,130 | $6,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 174,378 | $6,400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 87,737 | $6,368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,840 | $6,315,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 142,212 | $6,293,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 419,081 | $6,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,860 | $6,127,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 84,353 | $5,818,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 536,323 | $5,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,421 | $5,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,179 | $4,393,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,738 | $4,354,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,012 | $3,971,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,550 | $3,872,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,600 | $3,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,068 | $3,465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,250 | $3,264,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,458 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,579 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,679 | $3,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,277 | $2,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,473 | $2,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,365 | $2,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 94,424 | $2,696,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,710 | $2,662,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,500 | $2,595,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,883 | $2,554,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,549,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,300 | $2,510,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,999 | $2,470,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56,970 | $2,420,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,472 | $2,330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,340 | $2,292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,484 | $2,106,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,095 | $2,089,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,805 | $2,062,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,280 | $2,041,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $2,015,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,749 | $2,000,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 134,733 | $1,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,310 | $1,924,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,095 | $1,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,782 | $1,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,659 | $1,803,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,765 | $1,761,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,062 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,659 | $1,744,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,256 | $1,724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,770 | $1,724,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,700 | $1,700,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,500 | $1,697,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,990 | $1,648,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,051 | $1,641,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,819 | $1,624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,398 | $1,522,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,988 | $1,478,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,890 | $1,447,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 921 | $1,374,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,484 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,875 | $1,350,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 252,662 | $1,342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,754 | $1,308,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,700 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,461 | $1,256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,122 | $1,249,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,674 | $1,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,432 | $1,188,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,083 | $1,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,831 | $1,154,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,153 | $1,140,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,114 | $1,134,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,612 | $1,131,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,505 | $1,123,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,155 | $1,113,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,500,000 | $1,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,463 | $1,088,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,000 | $1,046,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,445 | $1,044,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,815 | $1,041,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,864 | $1,035,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,115 | $1,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,555 | $1,023,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,444 | $1,013,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,180 | $1,005,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 125,727 | $996,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 66,885 | $987,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,880 | $982,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,398 | $952,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,200 | $942,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,844 | $924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,621 | $922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,581 | $916,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,844 | $904,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,515 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,471 | $895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,387 | $886,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,609 | $882,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,447 | $855,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,273 | $825,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,954 | $802,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,907 | $791,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,723 | $790,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,527 | $771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,254 | $752,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $742,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,284 | $704,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,000 | $702,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,030 | $691,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,353 | $683,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,035 | $681,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,380 | $679,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,859 | $675,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 107,500 | $675,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,000 | $674,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,942 | $671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,858 | $655,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,636 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,383 | $649,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,478 | $637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,061 | $635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,798 | $625,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,315 | $621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,674 | $610,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,900 | $608,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $601,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,330 | $598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,000 | $598,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,350 | $595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,766 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,293 | $588,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,936 | $573,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,000 | $571,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,689 | $552,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,500 | $546,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 49,539 | $546,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $543,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,514 | $542,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,930 | $542,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,107 | $536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 900 | $527,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,848 | $522,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,000 | $507,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,936 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,336 | $482,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,900 | $474,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,971 | $471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,180 | $468,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,445 | $464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,990 | $462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,828 | $453,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,598 | $453,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,444 | $451,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,000 | $448,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,600 | $447,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,810 | $423,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,850 | $420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,151 | $420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,928 | $410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,301 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,951 | $403,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,275 | $401,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,128 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,616 | $396,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,808 | $393,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,000 | $392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 477 | $383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,094 | $375,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 815 | $374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,745 | $366,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,239 | $362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,700 | $360,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $356,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,365 | $356,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,006 | $343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 975 | $338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,695 | $334,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,750 | $331,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 90,000 | $330,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 671 | $329,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $329,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,267 | $325,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,750 | $323,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,449 | $318,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 829 | $317,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,500 | $317,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,450 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,661 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,729 | $310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,824 | $303,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,120 | $296,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,064 | $292,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,650 | $292,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,081 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,350 | $289,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,687 | $280,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,593 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,682 | $273,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,600 | $273,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,000 | $267,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,120 | $264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 812 | $263,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,440 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,250 | $256,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,786 | $256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 695 | $253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,800 | $244,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,200 | $243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,031 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $240,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,500 | $235,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $234,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,109 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,954 | $230,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,452 | $209,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,250 | $207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 543 | $205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,103 | $202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,215 | $201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,335 | $200,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $199,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,478 | $198,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,910 | $197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,647 | $197,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,000 | $195,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,691 | $193,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,170 | $186,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,873 | $180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 738 | $177,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,170 | $167,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 700 | $164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,448 | $163,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,500 | $157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,363 | $156,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,470 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,471 | $151,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 23,000 | $149,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,811 | $148,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,778 | $145,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 970 | $142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,974 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $134,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,002 | $132,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,404 | $130,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,337 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,300 | $126,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,215 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570 | $119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 944 | $110,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 380 | $106,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 264 | $101,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,600 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,600 | $95,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 750 | $92,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $88,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,100 | $85,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,200 | $84,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,050 | $84,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,309 | $82,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,608 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,450 | $79,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 554 | $76,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,150 | $76,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 501 | $74,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,011 | $73,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 746 | $72,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300 | $69,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,459 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,006 | $67,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 716 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $65,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,800 | $65,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,775 | $65,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,383 | $63,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 900 | $62,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 280 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 326 | $61,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 350 | $58,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 186 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,167 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174 | $50,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,505 | $45,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 897 | $44,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 188 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 451 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 934 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,200 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 585 | $40,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $39,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 470 | $37,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,350 | $36,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 248 | $36,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,137 | $34,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 582 | $33,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,500 | $33,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 512 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 465 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110 | $30,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,971 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $30,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,304 | $30,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,300 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 410 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 740 | $26,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 600 | $25,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 584 | $24,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 667 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 350 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $20,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 742 | $20,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 600 | $19,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 185 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 167 | $14,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 600 | $13,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $9,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 516 | $8,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 800 | $8,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 9,720 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,000 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 176 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G MED INNOVATIONS HLDGS LTD | G39462117 | *W EXP 06/30/202 | 159,838 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-002641 | this filing | 2021-08-11 | acceptance time not in the bulk data set |