13F-HR filed by Psagot Value Holdings Ltd. / (Israel)
Psagot Value Holdings Ltd. / (Israel) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 551 holding rows worth $196,443,000.
- Accession
- 0001178913-23-003441
- Filer
- CIK 1912576
- 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, 551 entries on the cover page, a total value of $196,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,443,000 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 | 26,420 | $10,400,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,478 | $8,622,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,428 | $8,513,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,627 | $7,780,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,625 | $7,026,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 61,235 | $6,495,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,678 | $5,896,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,677 | $5,409,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,434 | $5,352,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,858 | $5,128,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 36,531 | $4,602,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,535 | $4,294,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,093 | $3,918,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 76,063 | $3,409,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,038 | $3,378,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,898 | $3,350,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,670 | $2,904,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,730 | $2,748,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,369 | $2,203,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,592 | $2,079,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,057 | $1,945,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,328 | $1,895,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 46,215 | $1,890,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,723 | $1,874,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,267 | $1,834,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,530 | $1,801,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,780 | $1,658,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,850 | $1,653,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,187 | $1,638,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,840 | $1,616,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,463 | $1,561,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45,347 | $1,462,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,603 | $1,405,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,317,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,915 | $1,267,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,620 | $1,253,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,182 | $1,083,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 25,260 | $1,041,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,851 | $1,023,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,100 | $984,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,000 | $961,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,493 | $960,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,400 | $921,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $894,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,500 | $893,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,237 | $858,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,551 | $844,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,814 | $824,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $819,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $816,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $812,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $764,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,753 | $757,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,500 | $731,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,993 | $715,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,160 | $710,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,000 | $709,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,357 | $698,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,300 | $696,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,014 | $687,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,760 | $672,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,200 | $650,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,000 | $639,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,000 | $627,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,595 | $620,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,700 | $608,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,050 | $605,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 825 | $595,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,163 | $593,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,620 | $586,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,817 | $574,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,200 | $568,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,363 | $566,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $558,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $553,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $548,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,755 | $539,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,816 | $536,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,234 | $528,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,937 | $473,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 12,500 | $466,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,175 | $465,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $465,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,700 | $446,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 8,000 | $445,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $443,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,455 | $431,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $428,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,194 | $415,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,004 | $407,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,000 | $401,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,713 | $393,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,000 | $368,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,871 | $365,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $363,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $356,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,100 | $356,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $343,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,271 | $343,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,040 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,800 | $336,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,460 | $334,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,683 | $323,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 5,500 | $321,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,200 | $316,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,250 | $314,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $313,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 641 | $304,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $299,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,450 | $298,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,160 | $297,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 880 | $296,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,940 | $288,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $287,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,000 | $286,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,559 | $284,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $281,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 609 | $279,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,500 | $267,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $265,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $265,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,750 | $264,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $261,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,600 | $261,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,207 | $258,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $254,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,900 | $253,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,199 | $251,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $246,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,000 | $244,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 61,593 | $244,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,019 | $242,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $242,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,413 | $238,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,650 | $238,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,015 | $229,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,450 | $228,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,284 | $227,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,700 | $224,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,000 | $219,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,000 | $218,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $209,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,250 | $208,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $207,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,500 | $205,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,264 | $202,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,285 | $201,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,290 | $196,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,738 | $195,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,630 | $195,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $194,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,714 | $194,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 836 | $193,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,172 | $190,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,195 | $185,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,897 | $184,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 81,978 | $184,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,536 | $183,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,626 | $183,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,542 | $179,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $179,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,400 | $179,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,438 | $177,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,000 | $174,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,592 | $173,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $171,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 657 | $162,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,909 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,006 | $160,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,525 | $156,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $154,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,505 | $153,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,384 | $152,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,099 | $152,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 550 | $151,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,170 | $151,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 928 | $150,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 560 | $149,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,553 | $149,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $147,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 550 | $147,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,832 | $147,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $147,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,674 | $145,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,118 | $143,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,072 | $143,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,844 | $140,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,470 | $140,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 965 | $137,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,442 | $135,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $135,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $131,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,634 | $131,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 800 | $126,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,886 | $124,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,750 | $122,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,138 | $121,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,000 | $120,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 489 | $119,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,015 | $118,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 403 | $117,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300 | $117,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,100 | $115,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 18,931 | $115,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $112,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,506 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,373 | $107,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 85,459 | $107,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,249 | $94,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 404 | $90,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 5,163 | $89,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,227 | $88,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189 | $87,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550 | $86,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,392 | $84,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,122 | $83,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,100 | $76,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $73,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 510 | $73,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 47,065 | $73,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 750 | $72,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 58,822 | $70,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,969 | $69,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $68,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,172 | $65,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,496 | $63,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 139 | $62,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 125 | $62,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,639 | $61,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $60,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,721 | $59,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,542 | $58,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,760 | $57,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 190 | $57,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,678 | $56,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $55,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 398 | $55,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,240 | $53,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $53,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210 | $50,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,110 | $50,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 143 | $49,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,441 | $49,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,550 | $48,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,949 | $48,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,338 | $46,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 470 | $44,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,287 | $44,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,700 | $43,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,648 | $42,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 313 | $41,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,500 | $41,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 797 | $41,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,894 | $39,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 641 | $38,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,784 | $36,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,800 | $35,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $34,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $34,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $33,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $31,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $30,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 5,200 | $29,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 318 | $26,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $26,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900 | $26,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,000 | $23,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 251 | $21,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 488 | $20,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 4,000 | $20,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 642 | $18,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $18,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113 | $18,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,473 | $18,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,099 | $17,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,026 | $16,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 957 | $16,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 463 | $16,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $16,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 176 | $16,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $16,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $15,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,185 | $15,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 416 | $15,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90 | $15,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 325 | $15,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 249 | $15,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $14,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 189 | $14,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 597 | $14,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170 | $14,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 134 | $14,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 258 | $14,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 375 | $14,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 939 | $14,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 125 | $14,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 550 | $14,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $14,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 733 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359 | $13,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,840 | $13,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147 | $13,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 362 | $13,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,386 | $13,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 220 | $13,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 560 | $13,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 619 | $13,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,718 | $12,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 159 | $12,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,800 | $12,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,226 | $11,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $11,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 343 | $11,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 267 | $10,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 181 | $10,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 255 | $10,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $9,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 337 | $9,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155 | $8,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 209 | $8,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38 | $8,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 188 | $8,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 117 | $8,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $8,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139 | $8,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 453 | $8,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 295 | $8,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 711 | $8,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 132 | $8,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 538 | $8,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 443 | $8,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 517 | $8,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 172 | $8,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $7,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 95 | $7,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172 | $7,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 220 | $7,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 161 | $7,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 654 | $7,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 316 | $7,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 116 | $7,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 455 | $7,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 202 | $7,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 114 | $7,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 240 | $7,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 479 | $7,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 345 | $7,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 872 | $7,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 108 | $6,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 120 | $5,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 59 | $5,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 33 | $5,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 675 | $5,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $5,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 132 | $5,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 93 | $5,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 109 | $5,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $5,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 165 | $5,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 228 | $5,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 572 | $5,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 191 | $5,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 113 | $5,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 335 | $5,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 461 | $5,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 656 | $5,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 283 | $5,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 243 | $5,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 170 | $5,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 169 | $5,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 218 | $5,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,226 | $5,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174 | $5,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 113 | $5,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 54 | $5,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 39 | $4,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 939 | $4,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69 | $2,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 136 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 363 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $2,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $1,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14 | $1,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 140 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 43 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 105 | $1,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $1,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003441 | this filing | 2023-10-30 | acceptance time not in the bulk data set |