13F HOLDINGS REPORT
Psagot Value Holdings Ltd. / (Israel)
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001178913-23-002673
Total Value
$197,860
Positions
557
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX | 922908363 | 24,700 | $9,942 | 5.03% |
| 2 | MICROSOFT CORP | MSFT | 26,528 | $8,902 | 4.50% |
| 3 | INVESCO QQQ TR | IVZ | 23,989 | $8,729 | 4.41% |
| 4 | ALPHABET INC | GOOG | 64,968 | $7,745 | 3.91% |
| 5 | META PLATFORMS INC | META | 24,227 | $6,830 | 3.45% |
| 6 | APPLE INC | AAPL | 35,877 | $6,820 | 3.45% |
| 7 | BROADCOM INC | AVGO | 7,637 | $6,586 | 3.33% |
| 8 | ORACLE CORP | ORCL-PD | 54,085 | $6,372 | 3.22% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,978 | $6,282 | 3.18% |
| 10 | MASTERCARD INCORPORATED | MA | 12,608 | $4,891 | 2.47% |
| 11 | VISA INC | V | 19,770 | $4,633 | 2.34% |
| 12 | AMAZON COM INC | AMZN | 35,791 | $4,578 | 2.31% |
| 13 | NVIDIA CORPORATION | NVDA | 8,458 | $3,453 | 1.75% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,668 | $3,020 | 1.53% |
| 15 | COMCAST CORP NEW | CCZ | 66,973 | $2,778 | 1.40% |
| 16 | INTUIT | INTU | 5,820 | $2,653 | 1.34% |
| 17 | QUALCOMM INC | QCOM | 22,095 | $2,609 | 1.32% |
| 18 | PALO ALTO NETWORKS INC | PANW | 9,096 | $2,304 | 1.16% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 16,750 | $1,863 | 0.94% |
| 20 | MERCK & CO INC | MRK | 16,350 | $1,856 | 0.94% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,690 | $1,811 | 0.92% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,187 | $1,804 | 0.91% |
| 23 | SALESFORCE INC | CRM | 8,428 | $1,774 | 0.90% |
| 24 | NETFLIX INC | NFLX | 4,100 | $1,756 | 0.89% |
| 25 | SELECT SECTOR | 81369Y209 | 12,903 | $1,695 | 0.86% |
| 26 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,537 | $1,666 | 0.84% |
| 27 | WELLS FARGO CO NEW | 949746101 | 38,715 | $1,645 | 0.83% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,423 | $1,522 | 0.77% |
| 29 | SELECT SECTOR | 81369Y803 | 8,613 | $1,474 | 0.75% |
| 30 | DEERE & CO | DE | 3,577 | $1,439 | 0.73% |
| 31 | ISHARES TR | 464287184 | 53,150 | $1,435 | 0.73% |
| 32 | CITIGROUP INC | C-PR | 29,600 | $1,370 | 0.69% |
| 33 | AIRBNB INC | ABNB | 10,943 | $1,369 | 0.69% |
| 34 | APPLIED MATLS INC | 038222105 | 8,803 | $1,270 | 0.64% |
| 35 | CISCO SYS INC | CSCO | 24,050 | $1,232 | 0.62% |
| 36 | PAYPAL HLDGS INC | PYPL | 18,293 | $1,207 | 0.61% |
| 37 | PEPSICO INC | PEP | 6,466 | $1,189 | 0.60% |
| 38 | SELECT SECTOR | 81369Y605 | 32,246 | $1,078 | 0.54% |
| 39 | ALPHABET INC | GOOG | 8,332 | $1,005 | 0.51% |
| 40 | ARISTA NETWORKS INC | ANET | 6,263 | $998 | 0.50% |
| 41 | MCDONALDS CORP | MCD | 3,384 | $996 | 0.50% |
| 42 | ABBOTT LABS | ABLZF | 9,210 | $991 | 0.50% |
| 43 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 61,393 | $964 | 0.49% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 13,014 | $953 | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 33,181 | $949 | 0.48% |
| 46 | WEX INC | WEX | 5,100 | $919 | 0.46% |
| 47 | ENSIGN GROUP INC | ENSG | 9,500 | $906 | 0.46% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 7,700 | $861 | 0.44% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 5,134 | $860 | 0.43% |
| 50 | PFIZER INC | PFE | 23,347 | $847 | 0.43% |
| 51 | SELECT SECTOR | 81369Y308 | 11,287 | $830 | 0.42% |
| 52 | DECKERS OUTDOOR CORP | DECK | 1,602 | $823 | 0.42% |
| 53 | PROLOGIS INC. | PLDGP | 6,755 | $821 | 0.42% |
| 54 | HOME DEPOT INC | HD | 2,500 | $770 | 0.39% |
| 55 | PERFORMANCE FOOD GROUP CO | PFGC | 12,000 | $721 | 0.36% |
| 56 | BP PLC | BPPFF | 20,551 | $721 | 0.36% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 3,586 | $701 | 0.35% |
| 58 | EXXON MOBIL CORP | XOM | 6,550 | $695 | 0.35% |
| 59 | ENCOMPASS HEALTH CORP | EHC | 10,300 | $690 | 0.35% |
| 60 | AMGEN INC | AMGN | 3,100 | $686 | 0.35% |
| 61 | TEREX CORP NEW | TEX | 11,000 | $653 | 0.33% |
| 62 | BOOKING HOLDINGS INC | BKNG | 245 | $651 | 0.33% |
| 63 | CHEVRON CORP NEW | CVX | 4,160 | $650 | 0.33% |
| 64 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $639 | 0.32% |
| 65 | ENPHASE ENERGY INC | ENPH | 3,891 | $618 | 0.31% |
| 66 | CACI INTL INC | 127190304 | 1,808 | $612 | 0.31% |
| 67 | BOEING CO | BA-PA | 2,824 | $598 | 0.30% |
| 68 | WALMART INC | WMT | 3,800 | $586 | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,324 | $584 | 0.30% |
| 70 | OLD REP INTL CORP | 680223104 | 23,000 | $578 | 0.29% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,955 | $568 | 0.29% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,158 | $552 | 0.28% |
| 73 | EQUINIX INC | EQIX | 701 | $545 | 0.28% |
| 74 | SCHLUMBERGER LTD | SLB | 11,120 | $540 | 0.27% |
| 75 | HERC HLDGS INC | HRI | 3,700 | $503 | 0.25% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,269 | $489 | 0.25% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 5,000 | $488 | 0.25% |
| 78 | SPDR SER | 78468R408 | 19,700 | $485 | 0.25% |
| 79 | JABIL INC | JBL | 4,400 | $473 | 0.24% |
| 80 | TARGET CORP | TGT | 3,548 | $472 | 0.24% |
| 81 | PORTLAND GEN ELEC CO | 736508847 | 10,003 | $464 | 0.23% |
| 82 | EVERTEC INC | EVTC | 12,500 | $459 | 0.23% |
| 83 | WORKDAY INC | WDAY | 2,000 | $454 | 0.23% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,455 | $453 | 0.23% |
| 85 | COLUMBIA SPORTSWEAR CO | COLM | 5,900 | $451 | 0.23% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $449 | 0.23% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 5,320 | $448 | 0.23% |
| 88 | BRADY CORP | BRC | 9,200 | $439 | 0.22% |
| 89 | ISHARES TR | 464288760 | 3,713 | $433 | 0.22% |
| 90 | ARROW ELECTRS INC | 042735100 | 3,000 | $425 | 0.21% |
| 91 | PLANET FITNESS INC | PLNT | 6,149 | $417 | 0.21% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 803 | $413 | 0.21% |
| 93 | EOS ENERGY ENTERPRISES INC | EOSE | 83,782 | $413 | 0.21% |
| 94 | UNION PAC CORP | UNP | 2,000 | $409 | 0.21% |
| 95 | SPDR SER | 78464A375 | 12,674 | $407 | 0.21% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $406 | 0.21% |
| 97 | ISHARES TR | 464288257 | 4,000 | $379 | 0.19% |
| 98 | MAXIMUS INC | MMS | 4,460 | $375 | 0.19% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,800 | $374 | 0.19% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,836 | $374 | 0.19% |
| 101 | SPDR SER | 78464A862 | 1,671 | $364 | 0.18% |
| 102 | GXO LOGISTICS INCORPORATED | GXO | 5,800 | $364 | 0.18% |
| 103 | COCA COLA CO | KO | 6,040 | $363 | 0.18% |
| 104 | DISNEY WALT CO | 254687106 | 4,007 | $357 | 0.18% |
| 105 | TESLA INC | TSLA | 1,371 | $353 | 0.18% |
| 106 | US FOODS HLDG CORP | USFD | 8,000 | $349 | 0.18% |
| 107 | FIRST TR | 33733E302 | 2,163 | $349 | 0.18% |
| 108 | ISHARES TR | 464288810 | 5,940 | $335 | 0.17% |
| 109 | MKS INSTRS INC | MKSI | 3,131 | $333 | 0.17% |
| 110 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,683 | $331 | 0.17% |
| 111 | TOPBUILD CORP | BLD | 1,250 | $328 | 0.17% |
| 112 | CHEMED CORP NEW | CHE | 606 | $325 | 0.16% |
| 113 | ISHARES TR | 464287523 | 641 | $325 | 0.16% |
| 114 | POLARIS INC | PII | 2,700 | $323 | 0.16% |
| 115 | EOG RES INC | EOG | 2,800 | $316 | 0.16% |
| 116 | ETF SER | 26922A842 | 14,900 | $316 | 0.16% |
| 117 | CME GROUP INC | CME | 1,700 | $312 | 0.16% |
| 118 | FISERV INC | FISV | 2,515 | $312 | 0.16% |
| 119 | CASEYS GEN STORES INC | 147528103 | 1,300 | $311 | 0.16% |
| 120 | HOSTESS BRANDS INC | 44109J106 | 12,000 | $305 | 0.15% |
| 121 | LITHIA MTRS INC | 536797103 | 1,000 | $303 | 0.15% |
| 122 | GENPACT LIMITED | G | 8,000 | $302 | 0.15% |
| 123 | SKECHERS U S A INC | 830566105 | 6,000 | $302 | 0.15% |
| 124 | ITT INC | ITT | 3,200 | $296 | 0.15% |
| 125 | BORGWARNER INC | BWA | 6,045 | $291 | 0.15% |
| 126 | SPDR SER | 78464A698 | 7,048 | $291 | 0.15% |
| 127 | ON SEMICONDUCTOR CORP | ON | 3,144 | $290 | 0.15% |
| 128 | KLA CORP | KLAC | 602 | $287 | 0.15% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 4,877 | $285 | 0.14% |
| 130 | OLIN CORP | OLN | 5,500 | $285 | 0.14% |
| 131 | WENDYS CO | 95058W100 | 13,000 | $284 | 0.14% |
| 132 | THOR INDS INC | 885160101 | 2,750 | $283 | 0.14% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 830 | $283 | 0.14% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,186 | $277 | 0.14% |
| 135 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,100 | $273 | 0.14% |
| 136 | HUNTSMAN CORP | HUN | 10,000 | $271 | 0.14% |
| 137 | SELECT SECTOR | 81369Y407 | 1,554 | $261 | 0.13% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 365 | $259 | 0.13% |
| 139 | PERFICIENT INC | 71375U101 | 3,000 | $252 | 0.13% |
| 140 | CSX CORP | CSX | 7,450 | $252 | 0.13% |
| 141 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,250 | $246 | 0.12% |
| 142 | NETEASE INC | NETTF | 2,500 | $245 | 0.12% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,000 | $242 | 0.12% |
| 144 | PLUG POWER INC | PLUG | 23,953 | $240 | 0.12% |
| 145 | GENERAC HLDGS INC | GNRC | 1,627 | $240 | 0.12% |
| 146 | MICRON TECHNOLOGY INC | MU | 3,684 | $237 | 0.12% |
| 147 | YETI HLDGS INC | YETI | 6,000 | $232 | 0.12% |
| 148 | ANALOG DEVICES INC | ADI | 1,210 | $229 | 0.12% |
| 149 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,921 | $229 | 0.12% |
| 150 | HANOVER INS GROUP INC | 410867105 | 2,000 | $224 | 0.11% |
| 151 | LULULEMON ATHLETICA INC | LULU | 600 | $222 | 0.11% |
| 152 | SUNRUN INC | RUN | 12,656 | $222 | 0.11% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 462 | $220 | 0.11% |
| 154 | AMN HEALTHCARE SVCS INC | 001744101 | 2,000 | $218 | 0.11% |
| 155 | SAP SE | SAPGF | 1,618 | $217 | 0.11% |
| 156 | BLOOM ENERGY CORP | BE | 13,282 | $216 | 0.11% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,150 | $216 | 0.11% |
| 158 | MORGAN STANLEY | MS-PQ | 2,500 | $213 | 0.11% |
| 159 | HYSTER YALE MATLS HANDLING I | HY | 3,602 | $208 | 0.11% |
| 160 | CUMMINS INC | CMI | 855 | $207 | 0.10% |
| 161 | ARCOSA INC | ACA | 2,688 | $203 | 0.10% |
| 162 | OWENS CORNING NEW | OC | 1,500 | $196 | 0.10% |
| 163 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 7,906 | $196 | 0.10% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 1,796 | $194 | 0.10% |
| 165 | BLOCK INC | BSQKZ | 3,000 | $193 | 0.10% |
| 166 | FUELCELL ENERGY INC | FCELB | 87,338 | $189 | 0.10% |
| 167 | BALLARD PWR SYS INC NEW | BALL | 42,467 | $187 | 0.09% |
| 168 | SUNPOWER CORP | SPWRW | 19,348 | $187 | 0.09% |
| 169 | ADT INC DEL | ADT | 30,860 | $185 | 0.09% |
| 170 | DAQO NEW ENERGY CORP | DQ | 4,807 | $184 | 0.09% |
| 171 | JINKOSOLAR HLDG CO LTD | JKS | 4,229 | $183 | 0.09% |
| 172 | NEXTRACKER INC | NXT | 4,728 | $180 | 0.09% |
| 173 | TPI COMPOSITES INC | TPICQ | 17,668 | $179 | 0.09% |
| 174 | FTC SOLAR INC | FTCI | 60,116 | $178 | 0.09% |
| 175 | ORMAT TECHNOLOGIES INC | ORA | 2,220 | $177 | 0.09% |
| 176 | SEA LTD | SE | 3,050 | $173 | 0.09% |
| 177 | ULTRA CLEAN HLDGS INC | UCTT | 4,500 | $172 | 0.09% |
| 178 | ARRAY TECHNOLOGIES INC | ARRY | 8,005 | $172 | 0.09% |
| 179 | TOYOTA MOTOR CORP | TOYOF | 1,062 | $170 | 0.09% |
| 180 | CANADIAN SOLAR INC | CSIQ | 4,605 | $170 | 0.09% |
| 181 | BRAINSWAY LTD | BRSYF | 74,081 | $170 | 0.09% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $170 | 0.09% |
| 183 | EMERSON ELEC CO | EMR | 1,897 | $169 | 0.09% |
| 184 | NICE LTD | NCSYF | 820 | $168 | 0.08% |
| 185 | TJX COS INC NEW | 872540109 | 2,011 | $168 | 0.08% |
| 186 | SELECT SECTOR | 81369Y704 | 1,576 | $168 | 0.08% |
| 187 | FIRST SOLAR INC | FSLR | 910 | $167 | 0.08% |
| 188 | LOWES COS INC | 548661107 | 750 | $167 | 0.08% |
| 189 | S&P GLOBAL INC | SPGI | 400 | $158 | 0.08% |
| 190 | CORNING INC | GLW | 4,539 | $158 | 0.08% |
| 191 | FEDEX CORP | FDX | 630 | $157 | 0.08% |
| 192 | DANAHER CORPORATION | 235851102 | 657 | $156 | 0.08% |
| 193 | ISHARES TR | 464287614 | 560 | $152 | 0.08% |
| 194 | LEONARDO DRS INC | DRS | 8,832 | $152 | 0.08% |
| 195 | NASDAQ INC | NDAQ | 3,000 | $150 | 0.08% |
| 196 | ISHARES TR | 464287739 | 1,727 | $149 | 0.08% |
| 197 | NIKE INC | NKE | 1,300 | $147 | 0.07% |
| 198 | VANGUARD SCOTTSDALE | 92206C870 | 1,844 | $146 | 0.07% |
| 199 | VALMONT INDS INC | 920253101 | 499 | $146 | 0.07% |
| 200 | HP INC | HPQ | 4,770 | $145 | 0.07% |
| 201 | SONY GROUP CORPORATION | SNEJF | 1,500 | $135 | 0.07% |
| 202 | CENTENE CORP DEL | CNC | 2,000 | $134 | 0.07% |
| 203 | JOHNSON & JOHNSON | JNJ | 800 | $131 | 0.07% |
| 204 | EXPEDIA GROUP INC | EXPE | 1,200 | $129 | 0.07% |
| 205 | BILL HOLDINGS INC | BILL | 1,100 | $128 | 0.06% |
| 206 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,000 | $126 | 0.06% |
| 207 | LOCKHEED MARTIN CORP | LMT | 255 | $117 | 0.06% |
| 208 | SELECT SECTOR | 81369Y852 | 1,748 | $113 | 0.06% |
| 209 | DICKS SPORTING GOODS INC | 253393102 | 800 | $107 | 0.05% |
| 210 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,000 | $106 | 0.05% |
| 211 | ASTRAZENECA PLC | AZN | 1,500 | $106 | 0.05% |
| 212 | NORDSON CORP | NDSN | 404 | $100 | 0.05% |
| 213 | GLOBAL PMTS INC | 37940X102 | 1,015 | $98 | 0.05% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 550 | $97 | 0.05% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 715 | $96 | 0.05% |
| 216 | THE CIGNA GROUP | 125523100 | 343 | $95 | 0.05% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,249 | $94 | 0.05% |
| 218 | MICROVISION INC DEL | MVIS | 22,661 | $88 | 0.04% |
| 219 | TUSIMPLE HLDGS INC | TSPH | 47,529 | $87 | 0.04% |
| 220 | KRANESHARES TR | 500767306 | 3,227 | $87 | 0.04% |
| 221 | DARDEN RESTAURANTS INC | DRI | 510 | $84 | 0.04% |
| 222 | EMEREN GROUP LTD | 75971T301 | 21,638 | $82 | 0.04% |
| 223 | AURORA INNOVATION INC | AUROW | 29,254 | $81 | 0.04% |
| 224 | INTEL CORP | INTC | 2,405 | $79 | 0.04% |
| 225 | HUMANA INC | HUM | 176 | $78 | 0.04% |
| 226 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,744 | $76 | 0.04% |
| 227 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,100 | $73 | 0.04% |
| 228 | UNITED AIRLS HLDGS INC | UNTCW | 1,315 | $71 | 0.04% |
| 229 | FORD MTR CO DEL | 345370860 | 4,517 | $68 | 0.03% |
| 230 | AMBARELLA INC | AMBA | 805 | $67 | 0.03% |
| 231 | SHIFT4 PMTS INC | 82452J109 | 1,000 | $66 | 0.03% |
| 232 | INDIE SEMICONDUCTOR INC | INDI | 6,713 | $63 | 0.03% |
| 233 | ANSYS INC | 03662Q105 | 192 | $63 | 0.03% |
| 234 | GENERAL MTRS CO | 37045V100 | 1,624 | $62 | 0.03% |
| 235 | XPENG INC | XPNGF | 5,214 | $62 | 0.03% |
| 236 | NIO INC | NIOIF | 6,606 | $62 | 0.03% |
| 237 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 210 | $61 | 0.03% |
| 238 | STMICROELECTRONICS N V | STMEF | 1,253 | $61 | 0.03% |
| 239 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,981 | $61 | 0.03% |
| 240 | ELEVANCE HEALTH INC | ELV | 134 | $59 | 0.03% |
| 241 | STARBUCKS CORP | SBUX | 600 | $59 | 0.03% |
| 242 | VISTEON CORP | VC | 408 | $58 | 0.03% |
| 243 | CATERPILLAR INC | CAT | 230 | $56 | 0.03% |
| 244 | PDD HOLDINGS INC | PDD | 812 | $56 | 0.03% |
| 245 | NETAPP INC | NTAP | 700 | $53 | 0.03% |
| 246 | ISHARES INC | 46434G772 | 1,110 | $52 | 0.03% |
| 247 | ITAU UNIBANCO HLDG S A | 465562106 | 8,949 | $52 | 0.03% |
| 248 | MOBILEYE GLOBAL INC | MBLY | 1,326 | $50 | 0.03% |
| 249 | XPERI INC | XPER | 3,821 | $50 | 0.03% |
| 250 | WESTERN DIGITAL CORP. | WDC | 1,300 | $49 | 0.02% |
| 251 | INVESCO EXCHANGE | IVZ | 330 | $49 | 0.02% |
| 252 | ISHARES TR | 464287515 | 143 | $49 | 0.02% |
| 253 | LI AUTO INC | LAAOF | 1,332 | $46 | 0.02% |
| 254 | CEVA INC | CEVA | 1,800 | $45 | 0.02% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 2,665 | $43 | 0.02% |
| 256 | BAIDU INC | BAIDF | 316 | $43 | 0.02% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 2,700 | $41 | 0.02% |
| 258 | NATIONAL INSTRS CORP | 636518102 | 647 | $37 | 0.02% |
| 259 | ECOPETROL S A | EC | 3,500 | $36 | 0.02% |
| 260 | LUCID GROUP INC | LCID | 5,251 | $36 | 0.02% |
| 261 | HDFC BANK LTD | HDB | 500 | $35 | 0.02% |
| 262 | ICICI BANK LIMITED | IBN | 1,500 | $35 | 0.02% |
| 263 | VALE S A | VALE | 2,500 | $34 | 0.02% |
| 264 | INFOSYS LTD | INFY | 2,000 | $32 | 0.02% |
| 265 | JD.COM INC | JDCMF | 900 | $31 | 0.02% |
| 266 | AEVA TECHNOLOGIES INC | AEVA | 23,704 | $30 | 0.02% |
| 267 | ISHARES TR | 464287325 | 342 | $29 | 0.01% |
| 268 | AMBEV SA | ABEV | 9,000 | $28 | 0.01% |
| 269 | DR REDDYS LABS LTD | 256135203 | 400 | $25 | 0.01% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 130 | $25 | 0.01% |
| 271 | POSCO HOLDINGS INC | PKX | 300 | $22 | 0.01% |
| 272 | INVESCO EXCH | IVZ | 486 | $20 | 0.01% |
| 273 | OUTBRAIN INC | TEAD | 4,000 | $20 | 0.01% |
| 274 | ISHARES TR | 464287341 | 488 | $18 | 0.01% |
| 275 | MONOLITHIC PWR SYS INC | 609839105 | 32 | $17 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 240 | $16 | 0.01% |
| 277 | LATTICE SEMICONDUCTOR CORP | LSCC | 159 | $15 | 0.01% |
| 278 | PHOTRONICS INC | PLAB | 588 | $15 | 0.01% |
| 279 | AMKOR TECHNOLOGY INC | AMKR | 497 | $15 | 0.01% |
| 280 | ISHARES TR | 464288513 | 189 | $14 | 0.01% |
| 281 | SEMTECH CORP | SMTC | 570 | $14 | 0.01% |
| 282 | AXCELIS TECHNOLOGIES INC | ACLS | 77 | $14 | 0.01% |
| 283 | WOLFSPEED INC | WOLF | 255 | $14 | 0.01% |
| 284 | PDF SOLUTIONS INC | PDFS | 297 | $13 | 0.01% |
| 285 | LAM RESEARCH CORP | LRCX | 21 | $13 | 0.01% |
| 286 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 211 | $13 | 0.01% |
| 287 | SKYWORKS SOLUTIONS INC | SWKS | 122 | $13 | 0.01% |
| 288 | TERADYNE INC | TER | 123 | $13 | 0.01% |
| 289 | TEXAS INSTRS INC | 882508104 | 73 | $13 | 0.01% |
| 290 | VEECO INSTRS INC DEL | 922417100 | 508 | $13 | 0.01% |
| 291 | WYNN RESORTS LTD | WYNN | 120 | $13 | 0.01% |
| 292 | AMERICAN AIRLS GROUP INC | 02376R102 | 712 | $13 | 0.01% |
| 293 | CIRRUS LOGIC INC | CRUS | 163 | $13 | 0.01% |
| 294 | ENTEGRIS INC | ENTG | 118 | $13 | 0.01% |
| 295 | CARNIVAL CORP | CUKPF | 678 | $12 | 0.01% |
| 296 | RAMBUS INC DEL | RMBS | 198 | $12 | 0.01% |
| 297 | MGM RESORTS INTERNATIONAL | MGM | 282 | $12 | 0.01% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $11 | 0.01% |
| 299 | IMPINJ INC | PI | 124 | $11 | 0.01% |
| 300 | PORTILLOS INC | 73642K106 | 492 | $11 | 0.01% |
| 301 | TARGET HOSPITALITY CORP | TH | 826 | $11 | 0.01% |
| 302 | WINGSTOP INC | WING | 57 | $11 | 0.01% |
| 303 | TRIP COM GROUP LTD | TRPCF | 317 | $11 | 0.01% |
| 304 | DELTA AIR LINES INC DEL | DAL | 229 | $11 | 0.01% |
| 305 | HUNTINGTON INGALLS INDS INC | 446413106 | 42 | $10 | 0.01% |
| 306 | HYATT HOTELS CORP | H | 92 | $10 | 0.01% |
| 307 | TRANSDIGM GROUP INC | TDG | 11 | $10 | 0.01% |
| 308 | RESTAURANT BRANDS INTL INC | 76131D103 | 131 | $10 | 0.01% |
| 309 | TEXAS ROADHOUSE INC | TXRH | 92 | $10 | 0.01% |
| 310 | LIFE TIME GROUP HOLDINGS INC | LTH | 532 | $10 | 0.01% |
| 311 | HILTON GRAND VACATIONS INC | HGV | 227 | $10 | 0.01% |
| 312 | ACCEL ENTERTAINMENT INC | ACEL | 971 | $10 | 0.01% |
| 313 | COMERICA INC | 200340107 | 243 | $10 | 0.01% |
| 314 | BLOOMIN BRANDS INC | BLMN | 383 | $10 | 0.01% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 72 | $10 | 0.01% |
| 316 | FRONTIER GROUP HLDGS INC | ULCC | 1,097 | $10 | 0.01% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 908 | $10 | 0.01% |
| 318 | DUTCH BROS INC | BROS | 357 | $10 | 0.01% |
| 319 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,008 | $10 | 0.01% |
| 320 | ARAMARK | ARMK | 243 | $10 | 0.01% |
| 321 | YUM CHINA HLDGS INC | YUMC | 174 | $10 | 0.01% |
| 322 | JACK IN THE BOX INC | JACK | 108 | $10 | 0.01% |
| 323 | BANK OZK LITTLE ROCK ARK | OZKAP | 213 | $9 | 0.00% |
| 324 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7 | $9 | 0.00% |
| 325 | HOWMET AEROSPACE INC | HWM | 189 | $9 | 0.00% |
| 326 | NU HLDGS LTD | NU | 1,128 | $9 | 0.00% |
| 327 | BANCORP INC DEL | TBBK | 237 | $8 | 0.00% |
| 328 | OLD SECOND BANCORP INC ILL | OSBC | 625 | $8 | 0.00% |
| 329 | WOODWARD INC | WWD | 64 | $8 | 0.00% |
| 330 | SPDR SER | 78464A755 | 155 | $8 | 0.00% |
| 331 | INTERNATIONAL BANCSHARES COR | INTR | 171 | $8 | 0.00% |
| 332 | EHANG HLDGS LTD | EH | 539 | $8 | 0.00% |
| 333 | ASTRONICS CORP | ATROB | 374 | $8 | 0.00% |
| 334 | WASHINGTON FED INC | WAFDP | 282 | $8 | 0.00% |
| 335 | EAST WEST BANCORP INC | EWBC | 154 | $8 | 0.00% |
| 336 | OCEANFIRST FINL CORP | 675234108 | 523 | $8 | 0.00% |
| 337 | SELECT SECTOR | 81369Y506 | 100 | $8 | 0.00% |
| 338 | AMALGAMATED FINANCIAL CORP | AMAL | 504 | $8 | 0.00% |
| 339 | OLD NATL BANCORP IND | 680033107 | 589 | $8 | 0.00% |
| 340 | AEROVIRONMENT INC | AVAV | 76 | $8 | 0.00% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 18 | $8 | 0.00% |
| 342 | MACATAWA BK CORP | 554225102 | 852 | $8 | 0.00% |
| 343 | M & T BK CORP | 55261F104 | 61 | $8 | 0.00% |
| 344 | CADENCE BANK | 12740C103 | 402 | $8 | 0.00% |
| 345 | BOK FINL CORP | 05561Q201 | 92 | $8 | 0.00% |
| 346 | VALLEY NATL BANCORP | 919794107 | 1,028 | $8 | 0.00% |
| 347 | WEBSTER FINL CORP | 947890109 | 207 | $8 | 0.00% |
| 348 | WESTAMERICA BANCORPORATION | WABC | 194 | $8 | 0.00% |
| 349 | F N B CORP | 302520101 | 668 | $8 | 0.00% |
| 350 | BERKSHIRE HILLS BANCORP INC | BBT | 362 | $8 | 0.00% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $8 | 0.00% |
| 352 | S & T BANCORP INC | STBA | 273 | $8 | 0.00% |
| 353 | AERSALE CORPORATION | ASLE | 457 | $7 | 0.00% |
| 354 | MERCURY SYS INC | MRCY | 198 | $7 | 0.00% |
| 355 | TEXTRON INC | TXT | 106 | $7 | 0.00% |
| 356 | MOOG INC | MOG-B | 65 | $7 | 0.00% |
| 357 | HEXCEL CORP NEW | 428291108 | 96 | $7 | 0.00% |
| 358 | AAR CORP | AIR | 125 | $7 | 0.00% |
| 359 | CURTISS WRIGHT CORP | CW | 40 | $7 | 0.00% |
| 360 | PARSONS CORP DEL | PSN | 146 | $7 | 0.00% |
| 361 | INDEPENDENT BK CORP MASS | 453836108 | 161 | $7 | 0.00% |
| 362 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 497 | $7 | 0.00% |
| 363 | ROCKET LAB USA INC | RKLB | 1,244 | $7 | 0.00% |
| 364 | GENERAL DYNAMICS CORP | GD | 32 | $7 | 0.00% |
| 365 | AXON ENTERPRISE INC | AXON | 37 | $7 | 0.00% |
| 366 | V2X INC | VVX | 144 | $7 | 0.00% |
| 367 | TRIUMPH GROUP INC NEW | 896818101 | 565 | $7 | 0.00% |
| 368 | BWX TECHNOLOGIES INC | BWXT | 102 | $7 | 0.00% |
| 369 | CADRE HLDGS INC | CDRE | 338 | $7 | 0.00% |
| 370 | SPDR SER TR | 78464A870 | 70 | $6 | 0.00% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 108 | $6 | 0.00% |
| 372 | NVR INC | NVR | 1 | $6 | 0.00% |
| 373 | AGILENT TECHNOLOGIES INC | A | 43 | $5 | 0.00% |
| 374 | INSPIRE MED SYS INC | 457730109 | 15 | $5 | 0.00% |
| 375 | FORTINET INC | FTNT | 69 | $5 | 0.00% |
| 376 | SELECT MED HLDGS CORP | 81619Q105 | 124 | $4 | 0.00% |
| 377 | APTIV PLC | APTV | 39 | $4 | 0.00% |
| 378 | SHOCKWAVE MED INC | 82489T104 | 14 | $4 | 0.00% |
| 379 | ROYAL CARIBBEAN GROUP | V7780T103 | 34 | $4 | 0.00% |
| 380 | PENUMBRA INC | PEN | 12 | $4 | 0.00% |
| 381 | PULTE GROUP INC | 745867101 | 47 | $4 | 0.00% |
| 382 | VERACYTE INC | VCYT | 157 | $4 | 0.00% |
| 383 | JUNIPER NETWORKS INC | 48203R104 | 138 | $4 | 0.00% |
| 384 | PROGYNY INC | PGNY | 107 | $4 | 0.00% |
| 385 | ALBEMARLE CORP | ALB-PA | 17 | $4 | 0.00% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 10 | $3 | 0.00% |
| 387 | CATALYST PHARMACEUTICALS INC | CPRX | 196 | $3 | 0.00% |
| 388 | VMWARE INC | 928563402 | 20 | $3 | 0.00% |
| 389 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 59 | $3 | 0.00% |
| 390 | AXONICS INC | 05465P101 | 59 | $3 | 0.00% |
| 391 | QUALYS INC | QLYS | 20 | $3 | 0.00% |
| 392 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 140 | $3 | 0.00% |
| 393 | SEAGEN INC | SE | 16 | $3 | 0.00% |
| 394 | GRAINGER W W INC | 384802104 | 4 | $3 | 0.00% |
| 395 | EMBECTA CORP | EMBC | 120 | $3 | 0.00% |
| 396 | QUANTA SVCS INC | 74762E102 | 13 | $3 | 0.00% |
| 397 | COSTAR GROUP INC | CSGP | 30 | $3 | 0.00% |
| 398 | SPLUNK INC | 848637104 | 25 | $3 | 0.00% |
| 399 | ZYMEWORKS INC | ZYME | 363 | $3 | 0.00% |
| 400 | BLACKBERRY LTD | BB | 500 | $3 | 0.00% |
| 401 | ZSCALER INC | ZS | 21 | $3 | 0.00% |
| 402 | VARONIS SYS INC | VRNS | 96 | $3 | 0.00% |
| 403 | PHILLIPS 66 | PSX | 27 | $3 | 0.00% |
| 404 | NEUROCRINE BIOSCIENCES INC | NBIX | 30 | $3 | 0.00% |
| 405 | NATERA INC | NTRA | 66 | $3 | 0.00% |
| 406 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26 | $3 | 0.00% |
| 407 | VALERO ENERGY CORP | VLO | 29 | $3 | 0.00% |
| 408 | RALPH LAUREN CORP | RL | 25 | $3 | 0.00% |
| 409 | MARATHON PETE CORP | MARA | 29 | $3 | 0.00% |
| 410 | UNITED RENTALS INC | URI | 6 | $3 | 0.00% |
| 411 | EVERBRIDGE INC | EVEX-WT | 101 | $3 | 0.00% |
| 412 | ORGANON & CO | OGN | 141 | $3 | 0.00% |
| 413 | CLOUDFLARE INC | NET | 44 | $3 | 0.00% |
| 414 | PACCAR INC | PCAR | 38 | $3 | 0.00% |
| 415 | TENABLE HLDGS INC | 88025T102 | 65 | $3 | 0.00% |
| 416 | CALIX INC | CALX | 54 | $3 | 0.00% |
| 417 | HESS CORP | HESM | 19 | $3 | 0.00% |
| 418 | SILK RD MED INC | 82710M100 | 85 | $3 | 0.00% |
| 419 | LAMB WESTON HLDGS INC | LW | 29 | $3 | 0.00% |
| 420 | PG&E CORP | PCG-PX | 146 | $3 | 0.00% |
| 421 | APOLLO MED HLDGS INC | ASTH | 89 | $3 | 0.00% |
| 422 | PRIVIA HEALTH GROUP INC | PRVA | 123 | $3 | 0.00% |
| 423 | CERTARA INC | CERT | 148 | $3 | 0.00% |
| 424 | LEIDOS HOLDINGS INC | LDOS | 30 | $3 | 0.00% |
| 425 | SCORPIO TANKERS INC | STNG | 37 | $2 | 0.00% |
| 426 | PAYCOM SOFTWARE INC | PAYC | 7 | $2 | 0.00% |
| 427 | PROPETRO HLDG CORP | PUMP | 200 | $2 | 0.00% |
| 428 | PTC INC | PTC | 16 | $2 | 0.00% |
| 429 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30 | $2 | 0.00% |
| 430 | PATTERSON-UTI ENERGY INC | PTEN | 135 | $2 | 0.00% |
| 431 | RAPID7 INC | RPD | 47 | $2 | 0.00% |
| 432 | RESMED INC | RSMDF | 8 | $2 | 0.00% |
| 433 | PAR PAC HOLDINGS INC | PARR | 62 | $2 | 0.00% |
| 434 | RPC INC | RES | 225 | $2 | 0.00% |
| 435 | ONESPAN INC | OSPN | 123 | $2 | 0.00% |
| 436 | ACUITY BRANDS INC | AYI | 10 | $2 | 0.00% |
| 437 | OMNICOM GROUP INC | OMC | 22 | $2 | 0.00% |
| 438 | ADTRAN HOLDINGS INC | ADTN | 151 | $2 | 0.00% |
| 439 | OKTA INC | OKTA | 29 | $2 | 0.00% |
| 440 | AKAMAI TECHNOLOGIES INC | AKAM | 28 | $2 | 0.00% |
| 441 | ALARM COM HLDGS INC | ALRM | 48 | $2 | 0.00% |
| 442 | OCEANEERING INTL INC | 675232102 | 89 | $2 | 0.00% |
| 443 | NXP SEMICONDUCTORS N V | NXPI | 12 | $2 | 0.00% |
| 444 | NOV INC | NOV | 101 | $2 | 0.00% |
| 445 | ALTRIA GROUP INC | MO | 45 | $2 | 0.00% |
| 446 | NISOURCE INC | NI | 76 | $2 | 0.00% |
| 447 | AMEREN CORP | AEE | 22 | $2 | 0.00% |
| 448 | AMERICAN EXPRESS CO | AXP | 13 | $2 | 0.00% |
| 449 | ZOETIS INC | ZTS | 12 | $2 | 0.00% |
| 450 | ZIONS BANCORPORATION N A | 989701107 | 65 | $2 | 0.00% |
| 451 | ARCH CAP GROUP LTD | G0450A105 | 25 | $2 | 0.00% |
| 452 | ATMOS ENERGY CORP | ATO | 16 | $2 | 0.00% |
| 453 | AUTODESK INC | ADSK | 12 | $2 | 0.00% |
| 454 | VIATRIS INC | VTRS | 200 | $2 | 0.00% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 7 | $2 | 0.00% |
| 456 | VERISIGN INC | VRSN | 11 | $2 | 0.00% |
| 457 | BROWN & BROWN INC | BRO | 35 | $2 | 0.00% |
| 458 | TRANE TECHNOLOGIES PLC | TT | 12 | $2 | 0.00% |
| 459 | TRACTOR SUPPLY CO | TSCO | 9 | $2 | 0.00% |
| 460 | TIDEWATER | TDGMW | 33 | $2 | 0.00% |
| 461 | CHARLES RIV LABS INTL INC | 159864107 | 8 | $2 | 0.00% |
| 462 | CHESAPEAKE ENERGY CORP | EXE | 20 | $2 | 0.00% |
| 463 | TELEDYNE TECHNOLOGIES INC | TDY | 6 | $2 | 0.00% |
| 464 | CITIZENS FINL GROUP INC | CIA | 60 | $2 | 0.00% |
| 465 | TARGA RES CORP | TRGP | 22 | $2 | 0.00% |
| 466 | CNX RES CORP | CNX | 92 | $2 | 0.00% |
| 467 | STATE STR CORP | STT-PG | 25 | $2 | 0.00% |
| 468 | CONSOLIDATED EDISON INC | ED | 24 | $2 | 0.00% |
| 469 | COPART INC | CPRT | 25 | $2 | 0.00% |
| 470 | CROWDSTRIKE HLDGS INC | CRWD | 17 | $2 | 0.00% |
| 471 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23 | $2 | 0.00% |
| 472 | DEXCOM INC | DXCM | 15 | $2 | 0.00% |
| 473 | DHT HOLDINGS INC | DHT | 192 | $2 | 0.00% |
| 474 | SERVICENOW INC | NOW | 4 | $2 | 0.00% |
| 475 | DOCUSIGN INC | DOCU | 45 | $2 | 0.00% |
| 476 | EATON CORP PLC | ETN | 11 | $2 | 0.00% |
| 477 | ELECTRONIC ARTS INC | EA | 15 | $2 | 0.00% |
| 478 | MSCI INC | MSCI | 4 | $2 | 0.00% |
| 479 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2 | 0.00% |
| 480 | F5 INC | FFIV | 17 | $2 | 0.00% |
| 481 | MATCH GROUP INC NEW | MTCH | 45 | $2 | 0.00% |
| 482 | FLUENCE ENERGY INC | FLNC | 62 | $2 | 0.00% |
| 483 | FMC CORP | FMC | 15 | $2 | 0.00% |
| 484 | FOX CORP | FOX | 50 | $2 | 0.00% |
| 485 | LIBERTY ENERGY INC | LBRT | 122 | $2 | 0.00% |
| 486 | GARTNER INC | IT | 6 | $2 | 0.00% |
| 487 | LENNAR CORP | LEN-B | 18 | $2 | 0.00% |
| 488 | GILEAD SCIENCES INC | GILD | 20 | $2 | 0.00% |
| 489 | IRHYTHM TECHNOLOGIES INC | IRTC | 23 | $2 | 0.00% |
| 490 | HELMERICH & PAYNE INC | HP | 47 | $2 | 0.00% |
| 491 | INTERNATIONAL SEAWAYS INC | INSW | 44 | $2 | 0.00% |
| 492 | DISH NETWORK CORPORATION | 25470M109 | 200 | $1 | 0.00% |
| 493 | TOLL BROTHERS INC | TOL | 12 | $1 | 0.00% |
| 494 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6 | $1 | 0.00% |
| 495 | CAL MAINE FOODS INC | CALM | 20 | $1 | 0.00% |
| 496 | BURLINGTON STORES INC | BURL | 6 | $1 | 0.00% |
| 497 | FIVE BELOW INC | FIVE | 5 | $1 | 0.00% |
| 498 | UDR INC | UDR | 14 | $1 | 0.00% |
| 499 | REXFORD INDL RLTY INC | 76169C100 | 12 | $1 | 0.00% |
| 500 | LTC PPTYS INC | 502175102 | 18 | $1 | 0.00% |