13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 683 holding rows worth $5,069,826,000.
- Accession
- 0001178913-23-003420
- Filer
- CIK 1429390
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 683 entries on the cover page, a total value of $5,069,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,069,826,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,893,880 | $361,351,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,711,340 | $282,656,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,057,817 | $264,923,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,557,259 | $244,775,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,833,801 | $207,611,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,228,385 | $201,364,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 759,229 | $178,994,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,069,510 | $135,698,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,157,710 | $130,173,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,821,546 | $128,591,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 895,622 | $116,022,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 329,403 | $112,412,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 437,910 | $102,670,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 321,634 | $101,516,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,919,272 | $99,460,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745,955 | $97,672,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,972,744 | $91,055,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,100,000 | $88,368,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 528,387 | $86,617,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 819,789 | $83,110,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 480,552 | $82,270,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,059,053 | $70,827,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 388,069 | $65,970,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,586,287 | $63,519,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,550,780 | $62,140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 906,000 | $54,668,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 227,142 | $52,255,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 834,265 | $51,941,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 975,500 | $51,214,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 557,104 | $50,664,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 125,129 | $49,540,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 691,298 | $48,336,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 538,204 | $46,770,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 634,000 | $46,295,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 344,913 | $43,819,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,410,000 | $43,737,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,926 | $41,878,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,458,907 | $38,580,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 626,105 | $36,896,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750,446 | $36,456,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 405,000 | $34,065,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 82,770 | $33,850,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,616,739 | $29,543,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 980,000 | $27,587,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 322,462 | $27,384,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 483,042 | $26,147,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 93,765 | $24,928,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,660 | $23,621,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 612,880 | $18,668,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 50,763 | $18,196,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427,001 | $18,062,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 922,442 | $17,443,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 229,400 | $16,510,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93,912 | $15,380,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,200 | $14,904,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 397,673 | $14,714,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 363,284 | $14,437,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,563 | $14,196,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,392 | $13,907,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 33,300 | $13,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 27,971 | $13,282,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 104,900 | $12,895,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29,802 | $12,744,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 336,000 | $12,234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,323 | $12,198,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 870,194 | $12,191,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 101,275 | $11,197,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102,700 | $10,830,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,779 | $10,588,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 22,782 | $10,448,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,190 | $10,295,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,046,139 | $9,840,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 322,328 | $9,686,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,000 | $9,098,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 314,719 | $8,941,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,713 | $8,401,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,493 | $8,029,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,116 | $7,454,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,490 | $7,086,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 223,698 | $7,031,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,849 | $6,883,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,300 | $6,829,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 107,988 | $6,376,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $6,283,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,358 | $6,168,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,736 | $6,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,457 | $5,307,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,479 | $4,798,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 121,078 | $4,747,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 838,764 | $4,655,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,123,380 | $4,550,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,003 | $4,234,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 153,455 | $3,991,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,695 | $3,915,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 401,225 | $3,864,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 27,750 | $3,828,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,508 | $3,452,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,650 | $3,361,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,311 | $3,183,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,520 | $3,135,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,420,401 | $3,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 53,900 | $3,095,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,994 | $3,081,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,680 | $3,056,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,980 | $3,035,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 291,308 | $2,945,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89,502 | $2,892,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 127,000 | $2,858,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,865 | $2,824,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,171 | $2,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,150 | $2,718,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,535 | $2,624,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 112,190 | $2,596,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,470 | $2,565,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,795 | $2,541,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,901 | $2,515,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,557 | $2,498,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,523 | $2,452,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,459 | $2,438,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $2,401,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 398 | $2,396,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 1,048,080 | $2,285,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,255 | $2,284,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,945 | $2,257,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139,690 | $2,204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,494 | $2,178,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,011 | $2,130,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,393 | $2,122,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,721 | $2,117,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,147 | $2,092,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 812 | $2,074,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,583 | $1,921,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,337 | $1,885,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,340 | $1,879,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 90,000 | $1,860,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,980 | $1,808,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,773 | $1,797,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 97,554 | $1,637,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,000 | $1,546,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,543,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,968 | $1,513,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 920,333 | $1,500,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,420 | $1,474,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,561 | $1,473,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,182 | $1,459,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,643 | $1,403,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,458 | $1,398,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,097 | $1,397,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,839 | $1,390,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 49,482 | $1,365,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 18,253 | $1,349,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,750 | $1,325,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,650 | $1,313,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,001 | $1,306,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 22,366 | $1,297,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,139 | $1,244,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 162,234 | $1,233,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,973 | $1,210,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,829 | $1,129,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,380 | $1,127,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,580 | $1,099,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,200 | $1,096,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 18,250 | $1,092,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,700 | $992,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,634 | $961,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,917 | $950,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,770 | $937,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,857 | $908,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,840 | $888,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,436 | $887,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,001 | $873,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,774 | $810,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,600 | $732,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,864 | $704,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,250 | $697,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,001 | $693,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,115 | $677,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 286,740 | $611,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,651 | $606,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 723 | $598,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,604 | $593,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,876 | $592,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,885 | $587,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,930 | $575,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 7,706 | $557,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,397 | $548,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,284 | $547,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,236 | $540,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 582 | $532,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,303 | $521,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,900 | $520,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,657 | $496,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,373 | $483,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $477,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,875 | $473,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,646 | $468,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 214,346 | $462,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,476 | $460,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,004 | $456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,186 | $447,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55,813 | $445,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,129 | $442,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 119,422 | $438,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,007 | $437,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,713 | $434,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 9,731 | $434,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,565 | $430,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,808 | $429,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 506 | $421,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,655 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,443 | $406,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,134 | $403,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 764 | $391,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 31,170 | $391,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,627 | $384,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,815 | $381,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,623 | $367,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,658 | $366,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $364,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,838 | $358,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,096 | $355,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,510 | $354,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 908 | $347,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,179 | $341,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,993 | $338,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 54,155 | $334,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,023 | $333,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,800 | $333,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,121 | $332,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,222 | $328,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 520 | $326,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 603 | $324,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,032 | $324,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,866 | $323,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,416 | $316,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,586 | $315,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,093 | $315,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 13,600 | $305,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $295,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,004 | $294,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,958 | $293,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,871 | $291,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $290,000 | thousands, detected and multiplied | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,817 | $281,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,341 | $279,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,509 | $278,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 136,868 | $277,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,564 | $276,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,227 | $275,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 215,106 | $275,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,918 | $274,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,752 | $273,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,577 | $269,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,727 | $265,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,739 | $264,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,742 | $264,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,333 | $264,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,529 | $262,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,009 | $261,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 941 | $260,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,800 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,855 | $259,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,129 | $258,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,900 | $257,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,357 | $256,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,426 | $256,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,521 | $254,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,951 | $254,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,200 | $253,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 11,926 | $253,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 29,268 | $252,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,189 | $251,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,562 | $247,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,601 | $246,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 599 | $245,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,120 | $244,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,676 | $244,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,746 | $242,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,131 | $240,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,146 | $239,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,777 | $237,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,125 | $234,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,435 | $234,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,087 | $234,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 968 | $233,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,501 | $233,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,427 | $233,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,132 | $233,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 24,303 | $230,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,490 | $230,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $226,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,318 | $225,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,752 | $225,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,580 | $222,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $222,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,002 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,421 | $217,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,622 | $216,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 542 | $216,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 11,877 | $215,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,116 | $208,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,542 | $205,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,377 | $205,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 580 | $205,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,019 | $204,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,305 | $203,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,057 | $200,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,603 | $197,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,700 | $197,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,692 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,024 | $190,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 148,060 | $190,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,432 | $185,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,621 | $180,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,000 | $178,000 | thousands, detected and multiplied | principal |
| XPO INC COM | 983793100 | Stock | 2,368 | $177,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 996 | $176,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,549 | $174,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,840 | $169,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,096 | $168,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,739 | $167,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $167,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,293 | $165,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 9,120 | $164,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,916 | $164,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 53,291 | $164,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 885 | $159,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,059 | $158,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,440 | $155,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,853 | $154,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 771 | $154,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 839 | $153,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,000 | $147,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,929 | $146,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $145,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,670 | $143,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 747 | $142,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 7,335 | $142,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 850 | $140,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,051 | $133,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 734 | $130,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,140 | $130,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,347 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,642 | $125,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 78,782 | $124,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 140,580 | $122,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $119,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,433 | $118,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 471 | $117,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,000 | $117,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,555 | $117,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,030 | $116,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 688 | $115,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,049 | $115,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,513 | $115,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $114,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 713 | $114,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,612 | $111,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,852 | $109,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,382 | $108,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,557 | $108,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 842 | $105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 700 | $105,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,400 | $103,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,340 | $102,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,501 | $101,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 487 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,700 | $101,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,196 | $100,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,613 | $100,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 930 | $99,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 38,000 | $99,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $98,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,427 | $97,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,091 | $97,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,980 | $97,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 263 | $96,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,014 | $95,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 205 | $92,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,401 | $92,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,155 | $89,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 355 | $88,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,450 | $88,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570 | $88,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 542 | $87,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,606 | $86,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 368 | $86,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,232 | $86,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $85,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,000 | $85,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,700 | $85,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 416 | $84,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 249 | $83,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 7,886 | $83,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,500 | $83,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 524 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $81,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,000 | $81,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $80,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,234 | $80,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391 | $80,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 4,911 | $79,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 883 | $78,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,333 | $78,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 782 | $78,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,355 | $78,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 15,564 | $77,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,227 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $76,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,493 | $76,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 191 | $74,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 346 | $74,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552 | $73,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,390 | $73,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 720 | $72,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $71,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 934 | $70,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $69,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 459 | $68,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 508 | $68,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 987 | $68,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 4,574 | $67,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,801 | $67,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,331 | $66,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,873 | $66,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 600 | $65,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 473 | $65,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,101 | $65,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 10,117 | $65,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 8,865 | $64,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $63,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 317 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,221 | $63,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,150 | $63,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 237 | $62,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203 | $62,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,654 | $62,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,572 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 883 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,320 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,087 | $60,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,088 | $59,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,423 | $57,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 317 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,502 | $57,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,884 | $56,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 276 | $56,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,084 | $56,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,169 | $55,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,774 | $54,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,770 | $53,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,260 | $53,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 179 | $53,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 555 | $51,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 147 | $51,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,883 | $51,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,743 | $51,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 654 | $51,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 491 | $50,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $50,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,340 | $50,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,295 | $50,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 345 | $50,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 8,803 | $49,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 6,156 | $49,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,850 | $49,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 644 | $48,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 509 | $48,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,389 | $47,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,594 | $47,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,204 | $47,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 851 | $46,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 280 | $45,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 139 | $44,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,266 | $44,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,135 | $44,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,126 | $43,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,284 | $43,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,001 | $42,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,683 | $42,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $42,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,876 | $42,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 5,000 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96 | $41,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 764 | $41,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,815 | $41,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,585 | $41,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,100 | $41,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,745 | $40,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,045 | $40,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 359 | $39,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,347 | $39,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 2,200 | $37,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,614 | $37,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,000 | $37,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $36,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,942 | $36,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 525 | $36,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 273 | $35,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,537 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003420 | this filing | 2023-10-30 | acceptance time not in the bulk data set |