13F-HR filed by Psagot Value Holdings Ltd. / (Israel)
Psagot Value Holdings Ltd. / (Israel) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-20, with 513 holding rows worth $239,937,000.
- Accession
- 0001178913-23-002237
- Filer
- CIK 1912576
- Filed
- 2023-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 513 entries on the cover page, a total value of $239,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,937,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22354. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,014 | $12,506,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,258 | $11,040,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 34,461 | $10,789,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,248 | $9,836,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 52,150 | $8,394,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 80,635 | $7,265,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,418 | $6,954,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,368 | $6,907,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,022 | $6,631,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,254 | $5,813,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,620 | $5,422,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 126,973 | $4,687,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,200 | $4,232,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,793 | $3,814,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,930 | $3,460,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,650 | $2,951,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 174,300 | $2,830,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,375 | $2,700,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,752 | $2,648,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 68,555 | $2,540,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,200 | $2,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,220 | $2,434,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,350 | $2,255,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 22,260 | $2,182,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,953 | $2,100,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,936 | $2,079,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,176 | $2,054,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 16,889 | $2,044,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 42,900 | $1,959,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,820 | $1,741,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,905 | $1,693,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,100 | $1,685,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 58,350 | $1,638,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,935 | $1,628,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,593,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,000 | $1,581,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,650 | $1,538,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,400 | $1,494,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 12,234 | $1,479,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,438 | $1,450,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,740 | $1,433,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,198 | $1,394,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,792 | $1,303,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,693 | $1,283,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $1,274,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,391 | $1,259,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,280 | $1,245,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $1,235,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,300 | $1,232,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,765 | $1,165,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,500 | $1,159,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,977 | $1,154,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 830 | $1,042,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,364 | $1,038,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,142 | $979,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,490 | $956,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,300 | $940,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,600 | $933,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $932,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,001 | $889,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,500 | $876,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,765 | $874,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,450 | $872,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,130 | $849,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,230 | $825,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,860 | $782,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,950 | $753,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $744,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,000 | $709,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,356 | $691,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,730 | $690,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,100 | $674,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,474 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,370 | $654,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,680 | $651,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,250 | $651,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,450 | $643,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,250 | $637,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 243 | $629,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,600 | $622,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,719 | $620,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 39,173 | $617,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,500 | $609,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,717 | $605,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,100 | $577,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $572,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,396 | $568,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,000 | $562,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,520 | $556,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,900 | $552,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,800 | $550,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,300 | $543,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,273 | $534,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,806 | $528,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,581 | $525,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,000 | $516,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $515,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,048 | $484,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,200 | $481,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $479,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,000 | $478,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,095 | $452,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $446,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,360 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,000 | $431,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,815 | $429,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,920 | $420,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,043 | $418,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,700 | $415,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,674 | $411,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 12,500 | $410,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,835 | $409,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $407,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,300 | $384,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $380,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,000 | $374,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $364,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,200 | $358,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,460 | $341,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,550 | $340,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $334,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,488 | $315,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $314,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,775 | $306,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,500 | $297,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $294,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,010 | $287,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $278,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $277,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $274,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $274,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,015 | $271,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,900 | $270,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 800 | $268,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $268,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,200 | $268,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,038 | $268,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,410 | $268,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,846 | $267,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $263,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,178 | $260,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $259,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $258,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,172 | $255,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $254,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,000 | $254,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $250,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,250 | $246,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,151 | $243,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,250 | $241,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 605 | $238,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,000 | $232,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $231,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,379 | $231,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,815 | $231,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,852 | $230,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 990 | $230,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,731 | $229,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,899 | $227,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $224,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,139 | $221,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $220,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $219,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,450 | $218,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,380 | $218,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,116 | $217,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,221 | $215,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,750 | $214,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,661 | $211,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $211,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,500 | $206,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,000 | $205,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $204,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,618 | $199,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,697 | $197,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $195,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 69,965 | $193,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,700 | $193,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 850 | $190,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 43,574 | $186,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,290 | $184,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 578 | $182,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,117 | $180,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,500 | $178,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $176,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,649 | $175,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,186 | $174,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,740 | $174,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,800 | $174,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $170,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $167,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $162,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 650 | $161,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $160,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,209 | $160,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,873 | $159,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,585 | $157,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,220 | $156,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100 | $154,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $152,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 8,157 | $152,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,029 | $147,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $144,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 750 | $143,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,456 | $142,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 630 | $140,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 10,680 | $140,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,238 | $139,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $135,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,583 | $121,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 252 | $118,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,457 | $111,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 420 | $106,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,015 | $104,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,500 | $103,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $103,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 62,081 | $103,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 210 | $102,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,794 | $101,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 630 | $96,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 689 | $95,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,800 | $88,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 7,750 | $88,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 404 | $88,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $87,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450 | $85,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,122 | $85,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,100 | $84,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,952 | $84,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,070 | $79,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,700 | $77,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 750 | $75,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,000 | $74,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $72,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 465 | $71,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 446 | $68,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 84,361 | $68,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,249 | $66,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210 | $64,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $63,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700 | $62,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 185 | $60,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,800 | $58,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,566 | $56,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 745 | $55,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,520 | $55,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,069 | $55,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,242 | $54,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,165 | $54,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,229 | $54,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $53,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,000 | $53,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,800 | $53,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,110 | $50,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,880 | $49,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 3,200 | $43,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,949 | $43,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,689 | $41,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $40,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 293 | $40,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900 | $40,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,928 | $38,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,524 | $37,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,105 | $36,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,500 | $36,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $34,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $33,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,478 | $32,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,671 | $32,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $31,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $31,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 15,757 | $30,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,181 | $29,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 700 | $26,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,735 | $25,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 287 | $24,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 37,774 | $24,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $22,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,854 | $22,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $20,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $20,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 5,000 | $20,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $19,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,239 | $18,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 11,297 | $18,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 2,512 | $16,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,567 | $14,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167 | $12,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 126 | $12,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 136 | $12,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 461 | $12,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 128 | $12,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $12,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 89 | $12,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 91 | $12,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 170 | $12,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 381 | $12,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 3,600 | $12,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $12,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 186 | $12,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 714 | $12,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 552 | $11,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 276 | $11,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 363 | $9,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 24,602 | $8,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,744 | $7,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134 | $6,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 127 | $6,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 583 | $6,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 267 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $6,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 103 | $6,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89 | $6,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 344 | $6,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 501 | $6,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 303 | $5,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 64 | $5,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $5,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349 | $5,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 148 | $5,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 513 | $5,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 255 | $5,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 140 | $5,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 416 | $5,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 519 | $5,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 313 | $5,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,870 | $5,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 652 | $5,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 192 | $5,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 167 | $5,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 415 | $5,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $5,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,403 | $5,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 548 | $5,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 291 | $5,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 331 | $4,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 138 | $4,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275 | $3,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 327 | $3,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 380 | $3,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 161 | $3,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 211 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 56 | $3,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 194 | $3,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 169 | $3,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 230 | $3,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 292 | $3,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 211 | $3,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 214 | $3,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 416 | $3,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,237 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,089 | $3,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 800 | $3,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 299 | $3,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 395 | $3,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 1,678 | $3,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,981 | $3,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 214 | $3,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,817 | $3,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,115 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $2,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161 | $2,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 155 | $2,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 406 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $2,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123 | $2,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 267 | $2,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21 | $2,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96 | $2,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 209 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 460 | $2,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 197 | $2,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 310 | $2,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 274 | $2,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 412 | $2,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $1,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $1,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 113 | $1,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 72 | $1,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002237 | this filing | 2023-06-20 | acceptance time not in the bulk data set |