Latest Psagot Value Holdings Ltd. / (Israel) Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Psagot Value Holdings Ltd. / (Israel) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Psagot Value Holdings Ltd. / (Israel) reported an equity portfolio of $229.5 Millions as of 31 Dec, 2023.
The top stock holdings of Psagot Value Holdings Ltd. / (Israel) are QQQ, VOO, MSFT. The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 4.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), HUNTSMAN CORP (HUN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), TESLA INC (TSLA) and INVESCO EXCH TRADED FD TR II (SPHD). Psagot Value Holdings Ltd. / (Israel) opened new stock positions in ELBIT SYS LTD (ESLT), NOVA LTD (NVMI) and BOSTON PROPERTIES INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), UNITED RENTALS INC (URI) and SMUCKER J M CO (SJM).
The top stock holdings of Psagot Value Holdings Ltd. / (Israel) are QQQ, VOO, MSFT. The fund has invested 5% of it's portfolio in INVESCO QQQ TR and 4.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), HUNTSMAN CORP (HUN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), TESLA INC (TSLA) and INVESCO EXCH TRADED FD TR II (SPHD). Psagot Value Holdings Ltd. / (Israel) opened new stock positions in ELBIT SYS LTD (ESLT), NOVA LTD (NVMI) and BOSTON PROPERTIES INC (BXP). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), UNITED RENTALS INC (URI) and SMUCKER J M CO (SJM).
New Buys
| Ticker | $ Bought |
|---|---|
| ELBIT SYS LTD | 1,632,000 |
| NOVA LTD | 1,379,000 |
| BOSTON PROPERTIES INC | 712,000 |
| PNC FINL SVCS GROUP INC | 700,000 |
| KENVUE INC | 322,000 |
| TEVA PHARMACEUTICAL INDS LTD | 208,000 |
| ISHARES TR | 199,000 |
| BURLINGTON STORES INC | 158,000 |
New stocks bought by Psagot Value Holdings Ltd. / (Israel)
Additions
| Ticker | % Inc. |
|---|---|
| REXFORD INDL RLTY INC | 83,233 |
| UNITED RENTALS INC | 16,750 |
| SMUCKER J M CO | 5,900 |
| NICE LTD | 5,255 |
| MONSTER BEVERAGE CORP NEW | 2,653 |
| MID AMER APT CMNTYS INC | 1,300 |
| UDR INC | 1,137 |
| INVITATION HOMES INC | 1,111 |
Additions to existing portfolio by Psagot Value Holdings Ltd. / (Israel)
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -86.85 |
| INVESCO EXCH TRADED FD TR II | -85.72 |
| HYSTER YALE MATLS HANDLING I | -83.04 |
| GENERAL ELECTRIC CO | -82.68 |
| ARCOSA INC | -81.29 |
| KRANESHARES TR | -80.79 |
| CUMMINS INC | -80.74 |
| ADT INC DEL | -80.32 |
Psagot Value Holdings Ltd. / (Israel) reduced stake in above stock
Sold off
Current Stock Holdings of Psagot Value Holdings Ltd. / (Israel)
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 856 | 12,000 | REDUCED | -27.76 | |
| AAPL | APPLE INC | 2.41 | 28,570 | 5,527,000 | REDUCED | -9.81 | |
| AAXJ | ISHARES TR | 0.18 | 3,238 | 410,000 | REDUCED | -12.79 | |
| AAXJ | ISHARES TR | 0.18 | 4,000 | 407,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 5,019 | 271,000 | REDUCED | -15.51 | |
| AAXJ | ISHARES TR | 0.09 | 1,696 | 199,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 189 | 15,000 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.01 | 9,000 | 25,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.70 | 11,803 | 1,617,000 | REDUCED | -0.31 | |
| ABT | ABBOTT LABS | 0.50 | 10,400 | 1,147,000 | ADDED | 2.97 | |
| ACA | ARCOSA INC | 0.02 | 492 | 41,000 | REDUCED | -81.29 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 14,400 | 275,000 | REDUCED | -3.36 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 146 | 19,000 | ADDED | 62.22 | |
| ADBE | ADOBE INC | 1.94 | 7,463 | 4,446,000 | REDUCED | -36.09 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,300 | 260,000 | ADDED | 1.25 | |
| ADT | ADT INC DEL | 0.02 | 5,943 | 41,000 | REDUCED | -80.32 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 958 | 7,000 | ADDED | 46.04 | |
| AGG | ISHARES TR | 0.26 | 6,527 | 603,000 | ADDED | 375 | |
| AGG | ISHARES TR | 0.14 | 554 | 319,000 | REDUCED | -13.57 | |
| AGG | ISHARES TR | 0.13 | 12,500 | 299,000 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.07 | 560 | 170,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 143 | 58,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 250 | 25,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 289 | 25,000 | REDUCED | -9.12 | |
| AGG | ISHARES TR | 0.01 | 488 | 19,000 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.03 | 1,105 | 69,000 | ADDED | 737 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 64.00 | 8,000 | ADDED | 28.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 49.00 | 7,000 | ADDED | 2.08 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 2,262 | 70,000 | ADDED | 28.52 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 126 | 11,000 | REDUCED | -20.75 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 123 | 8,000 | ADDED | 36.67 | |
| AMAT | APPLIED MATLS INC | 1.09 | 15,375 | 2,508,000 | ADDED | 15.89 | |
| AMBA | AMBARELLA INC | 0.02 | 843 | 53,000 | ADDED | 5.77 | |
| AMCR | AMCOR PLC | 0.00 | 140 | 1,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.10 | 16,930 | 2,519,000 | REDUCED | -3.42 | |
| AME | AMETEK INC | 0.00 | 15.00 | 2,000 | NEW | ||
| AMGN | AMGEN INC | 0.43 | 3,400 | 981,000 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 104 | 4,000 | ADDED | 1,055 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.06 | 2,000 | 150,000 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.01 | 2,917 | 33,000 | NEW | ||
| AMZN | AMAZON COM INC | 2.49 | 37,212 | 5,707,000 | ADDED | 1.86 | |
| ANET | ARISTA NETWORKS INC | 0.87 | 8,463 | 2,005,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.02 | 156 | 56,000 | REDUCED | -17.89 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 221 | 4,000 | ADDED | 1,063 | |
| APTV | APTIV PLC | 0.00 | 59.00 | 5,000 | ADDED | 51.28 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 827 | 11,000 | REDUCED | -40.33 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.53 | 9,420 | 1,214,000 | REDUCED | -25.36 | |
| ARMK | ARAMARK | 0.00 | 380 | 11,000 | REDUCED | -40.74 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 2,748 | 47,000 | REDUCED | -66.37 | |
| ARW | ARROW ELECTRS INC | 0.16 | 3,000 | 370,000 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.02 | 4,230 | 54,000 | ADDED | 783 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 16.00 | 2,000 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 0.03 | 4,352 | 77,000 | ADDED | 856 | |
| AUR | AURORA INNOVATION INC | 0.04 | 21,212 | 99,000 | REDUCED | -26.78 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 551 | 70,000 | ADDED | 722 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 20.00 | 4,000 | NEW | ||
| AVGO | BROADCOM INC | 3.08 | 6,294 | 7,064,000 | REDUCED | -2.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 18.00 | 2,000 | ADDED | 5.88 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 271 | 70,000 | ADDED | 674 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.35 | 3,050 | 794,000 | ADDED | 8.31 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 1,190 | 92,000 | REDUCED | -48.03 | |
| BAC | BANK AMERICA CORP | 0.50 | 33,575 | 1,135,000 | ADDED | 7.48 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 60.00 | 8,000 | ADDED | 30.43 | |
| BB | BLACKBERRY LTD | 0.00 | 2,148 | 8,000 | ADDED | 128 | |
| BE | BLOOM ENERGY CORP | 0.02 | 3,346 | 51,000 | REDUCED | -75.29 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.16 | 1,971 | 371,000 | ADDED | 95.92 | |
| BIDU | BAIDU INC | 0.01 | 280 | 33,000 | REDUCED | -10.54 | |
| BIL | SPDR SER TR | 0.29 | 2,897 | 661,000 | ADDED | 54.84 | |
| BIL | SPDR SER TR | 0.28 | 25,800 | 651,000 | ADDED | 11.21 | |
| BIL | SPDR SER TR | 0.28 | 19,324 | 634,000 | ADDED | 46.46 | |
| BIL | SPDR SER TR | 0.05 | 2,152 | 115,000 | REDUCED | -44.95 | |
| BIL | SPDR SER TR | 0.00 | 50.00 | 3,000 | REDUCED | -67.74 | |
| BIL | SPDR SER TR | 0.00 | 20.00 | 2,000 | REDUCED | -71.43 | |
| BILL | BILL HOLDINGS INC | 0.04 | 1,100 | 92,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 1,200 | 80,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.40 | 260 | 923,000 | ADDED | 5.69 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 297 | 10,000 | ADDED | 11.24 | |
| BLD | TOPBUILD CORP | 0.14 | 850 | 321,000 | REDUCED | -32.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.02 | 9,998 | 38,000 | REDUCED | -75.94 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 376 | 11,000 | REDUCED | -31.64 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.62 | 27,548 | 1,412,000 | REDUCED | -2.27 | |
| BNDD | KRANESHARES TR | 0.01 | 620 | 17,000 | REDUCED | -80.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,844 | 150,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,249 | 97,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 215 | 4,000 | NEW | ||
| BOH | BANK HAWAII CORP | 0.00 | 76.00 | 6,000 | NEW | ||
| BOKF | BOK FINL CORP | 0.00 | 65.00 | 6,000 | NEW | ||
| BP | BP PLC | 0.32 | 20,849 | 737,000 | REDUCED | -3.26 | |
| BPOP | POPULAR INC | 0.00 | 68.00 | 6,000 | NEW | ||
| BRC | BRADY CORP | 0.20 | 8,000 | 471,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 340 | 11,000 | REDUCED | -39.29 | |
| BURL | BURLINGTON STORES INC | 0.07 | 800 | 158,000 | NEW | ||
| BWA | BORGWARNER INC | 0.11 | 7,000 | 252,000 | ADDED | 16.67 | |
| BWAY | BRAINSWAY LTD | 0.15 | 53,561 | 346,000 | REDUCED | -13.04 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 912 | 70,000 | ADDED | 768 | |
| BXP | BOSTON PROPERTIES INC | 0.31 | 9,900 | 712,000 | NEW | ||
| BYD | BOYD GAMING CORP | 0.00 | 169 | 11,000 | NEW | ||
| C | CITIGROUP INC | 0.52 | 23,260 | 1,198,000 | REDUCED | -7.92 | |
| CACI | CACI INTL INC | 0.23 | 1,617 | 521,000 | REDUCED | -11.01 | |
| CALX | CALIX INC | 0.00 | 179 | 8,000 | ADDED | 58.41 | |
| CASY | CASEYS GEN STORES INC | 0.16 | 1,300 | 358,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.19 | 1,503 | 445,000 | ADDED | 173 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 124 | 6,000 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 104 | 6,000 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.03 | 2,169 | 72,000 | ADDED | 635 | |
| CEVA | CEVA INC | 0.02 | 1,800 | 42,000 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO | 0.00 | 30.00 | 3,000 | REDUCED | -44.44 | |
| CHE | CHEMED CORP NEW | 0.13 | 500 | 292,000 | REDUCED | -16.67 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 93.00 | 11,000 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.00 | 263 | 8,000 | ADDED | 28.29 | |
| CI | THE CIGNA GROUP | 0.05 | 400 | 120,000 | REDUCED | -0.74 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 20.00 | 2,000 | NEW | ||
| CLDT | CHATHAM LODGING TR | 0.00 | 346 | 4,000 | ADDED | 1,016 | |
| CMCSA | COMCAST CORP NEW | 1.45 | 75,306 | 3,321,000 | REDUCED | -1.00 | |
| CME | CME GROUP INC | 0.18 | 2,000 | 422,000 | ADDED | 17.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 5.00 | 11,000 | REDUCED | -37.5 | |
| CMI | CUMMINS INC | 0.02 | 161 | 39,000 | REDUCED | -80.74 | |
| CNC | CENTENE CORP DEL | 0.07 | 2,055 | 152,000 | REDUCED | -0.82 | |
| CNX | CNX RES CORP | 0.00 | 386 | 8,000 | ADDED | 22.15 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 900 | 168,000 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.17 | 5,000 | 402,000 | REDUCED | -15.25 | |
| COST | COSTCO WHSL CORP NEW | 1.05 | 3,643 | 2,413,000 | REDUCED | -38.23 | |
| CRM | SALESFORCE INC | 1.33 | 11,478 | 3,048,000 | ADDED | 23.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 22.00 | 6,000 | REDUCED | -29.03 | |
| CSCO | CISCO SYS INC | 0.32 | 14,693 | 742,000 | REDUCED | -61.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 7,407 | 1,173,000 | REDUCED | -16.92 | |
| CSGP | COSTAR GROUP INC | 0.00 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.02 | 1,739 | 46,000 | REDUCED | -61.41 | |
| CSX | CSX CORP | 0.08 | 5,000 | 174,000 | REDUCED | -32.89 | |
| CVX | CHEVRON CORP NEW | 0.27 | 4,160 | 623,000 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 318 | 70,000 | ADDED | 736 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 265 | 13,000 | REDUCED | -18.46 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 258 | 10,000 | REDUCED | -28.13 | |
| DE | DEERE & CO | 0.85 | 4,907 | 1,960,000 | REDUCED | -2.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.37 | 1,250 | 844,000 | REDUCED | -21.88 | |
| DG | DOLLAR GEN CORP NEW | 0.46 | 7,761 | 1,052,000 | REDUCED | -0.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 840 | 317,000 | REDUCED | -4.55 | |
| DIS | DISNEY WALT CO | 0.15 | 3,738 | 338,000 | ADDED | 16.56 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 2,528 | 344,000 | ADDED | 14.91 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 602 | 8,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 126 | 8,000 | ADDED | 11.5 | |
| DQ | DAQO NEW ENERGY CORP | 0.02 | 1,837 | 49,000 | REDUCED | -63.97 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 470 | 77,000 | REDUCED | -7.84 | |
| DRS | LEONARDO DRS INC | 0.08 | 8,832 | 178,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 50.00 | 2,000 | NEW | ||
| EC | ECOPETROL S A | 0.02 | 3,500 | 42,000 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 20.00 | 4,000 | ADDED | 900 | |
| EHC | ENCOMPASS HEALTH CORP | 0.30 | 10,300 | 693,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 138 | 65,000 | REDUCED | -0.72 | |
| EMGF | ISHARES INC | 0.02 | 1,110 | 51,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 1,897 | 184,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 3,356 | 452,000 | REDUCED | -14.76 | |
| ENSG | ENSIGN GROUP INC | 0.46 | 9,200 | 1,046,000 | REDUCED | -3.16 | |
| ENTG | ENTEGRIS INC | 0.01 | 163 | 20,000 | ADDED | 10.88 | |
| EOG | EOG RES INC | 0.15 | 2,800 | 340,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.02 | 31,471 | 36,000 | REDUCED | -61.61 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 144 | 4,000 | ADDED | 1,007 | |
| EQIX | EQUINIX INC | 0.31 | 875 | 712,000 | ADDED | 6.06 | |
| ESLT | ELBIT SYS LTD | 0.71 | 2,106 | 1,632,000 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 14.00 | 4,000 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 11.00 | 3,000 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 315 | 8,000 | ADDED | 44.5 | |
| EVTC | EVERTEC INC | 0.22 | 12,500 | 513,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 78.00 | 6,000 | REDUCED | -16.13 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 69.00 | 11,000 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 4,343 | 54,000 | REDUCED | -8.01 | |
| FCEL | FUELCELL ENERGY INC | 0.02 | 29,187 | 49,000 | REDUCED | -65.85 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.00 | 356 | 6,000 | REDUCED | -11.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 2.00 | 3,000 | REDUCED | -50.00 | |
| FDX | FEDEX CORP | 0.06 | 560 | 142,000 | ADDED | 1.82 | |
| FFIV | F5 INC | 0.00 | 43.00 | 8,000 | ADDED | 30.3 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 399 | 6,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 2.00 | 2,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 2,000 | 122,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.09 | 700 | 198,000 | REDUCED | -12.5 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 1,000 | 75,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.10 | 1,261 | 218,000 | ADDED | 35.88 | |
| FTNT | FORTINET INC | 0.00 | 172 | 10,000 | ADDED | 48.28 | |
| G | GENPACT LIMITED | 0.09 | 6,000 | 208,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 277 | 72,000 | ADDED | 691 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 301 | 39,000 | REDUCED | -82.68 | |
| GFS | GLOBALFOUNDRIES INC | 0.01 | 320 | 20,000 | ADDED | 28.51 | |
| GLW | CORNING INC | 0.01 | 965 | 30,000 | REDUCED | -78.28 | |
| GM | GENERAL MTRS CO | 0.03 | 1,586 | 57,000 | REDUCED | -5.48 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 318 | 42,000 | REDUCED | -80.03 | |
| GOOG | ALPHABET INC | 3.91 | 64,070 | 8,981,000 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC | 0.46 | 7,442 | 1,050,000 | REDUCED | -9.04 | |
| GPN | GLOBAL PMTS INC | 0.06 | 1,000 | 128,000 | REDUCED | -1.48 | |
| GRMN | GARMIN LTD | 0.00 | 20.00 | 3,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.00 | 4.00 | 3,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.18 | 6,600 | 410,000 | ADDED | 8.2 | |
| HAL | HALLIBURTON CO | 0.00 | 216 | 8,000 | ADDED | 14.89 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 284 | 8,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 180 | 2,000 | REDUCED | -72.48 | |
| HD | HOME DEPOT INC | 0.44 | 2,920 | 1,014,000 | ADDED | 8.15 | |
| HDB | HDFC BANK LTD | 0.01 | 500 | 34,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.03 | 391 | 70,000 | NEW | ||
| HES | HESS CORP | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 284 | 73,000 | ADDED | 517 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 751 | 8,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.41 | 4,497 | 941,000 | REDUCED | -6.31 | |
| HPQ | HP INC | 0.07 | 5,470 | 165,000 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.24 | 3,700 | 561,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 189 | 4,000 | ADDED | 950 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 318 | 11,000 | REDUCED | -15.2 | |
| HUM | HUMANA INC | 0.03 | 124 | 57,000 | REDUCED | -0.8 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 1,312 | 71,000 | ADDED | 720 | |
| HXL | HEXCEL CORP NEW | 0.03 | 954 | 71,000 | ADDED | 775 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.02 | 598 | 37,000 | REDUCED | -83.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,115 | 182,000 | ADDED | 15.54 | |
| IBN | ICICI BANK LIMITED | 0.02 | 1,500 | 36,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 4,000 | 514,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.03 | 8,258 | 69,000 | ADDED | 24.22 | |
| INFY | INFOSYS LTD | 0.02 | 2,000 | 37,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 1,942 | 98,000 | REDUCED | -18.81 | |
| INTU | INTUIT | 1.42 | 5,185 | 3,256,000 | REDUCED | -8.55 | |
| INVH | INVITATION HOMES INC | 0.00 | 109 | 4,000 | ADDED | 1,111 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 2,463 | 833,000 | ADDED | 4.5 | |
| ITRI | ITRON INC | 0.00 | 105 | 8,000 | REDUCED | -2.78 | |
| ITT | ITT INC | 0.16 | 3,050 | 367,000 | REDUCED | -4.69 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 8,000 | 56,000 | REDUCED | -10.6 | |
| JBL | JABIL INC | 0.26 | 4,700 | 602,000 | REDUCED | -9.62 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 1,838 | 11,000 | REDUCED | -32.38 | |
| JD | JD.COM INC | 0.01 | 700 | 20,000 | REDUCED | -22.22 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.02 | 1,036 | 39,000 | REDUCED | -74.96 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,450 | 540,000 | ADDED | 331 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 260 | 8,000 | ADDED | 8.33 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 12,723 | 2,166,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 120 | 3,000 | ADDED | 605 | |
| KLAC | KLA CORP | 0.16 | 609 | 357,000 | UNCHANGED | 0.00 | |
| KLTR | KALTURA INC | 0.01 | 15,800 | 31,000 | ADDED | 132 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 447 | 8,000 | NEW | ||
| KO | COCA COLA CO | 0.08 | 3,290 | 193,000 | REDUCED | -45.53 | |
| KR | KROGER CO | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 163 | 4,000 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 3,463 | 71,000 | ADDED | 569 | |
| LAD | LITHIA MTRS INC | 0.14 | 1,000 | 329,000 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 11,355 | 40,000 | ADDED | 27.67 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 427 | 8,000 | REDUCED | -3.61 | |
| LCID | LUCID GROUP INC | 0.01 | 7,606 | 32,000 | ADDED | 46.27 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 71.00 | 8,000 | ADDED | 29.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.36 | 3,902 | 823,000 | ADDED | 8.54 | |
| LI | LI AUTO INC | 0.01 | 768 | 28,000 | REDUCED | -42.6 | |
| LIN | LINDE PLC | 0.00 | 6.00 | 2,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.07 | 369 | 167,000 | ADDED | 107 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 46.00 | 8,000 | ADDED | 6.98 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 124 | 6,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 25.00 | 20,000 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 279 | 20,000 | ADDED | 64.12 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 686 | 10,000 | REDUCED | -37.58 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 800 | 407,000 | ADDED | 14.29 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 219 | 11,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 23.00 | 2,000 | REDUCED | -20.69 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 25.00 | 2,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.27 | 12,199 | 5,201,000 | REDUCED | -5.13 | |
| MAA | MID AMER APT CMNTYS INC | 0.00 | 28.00 | 4,000 | ADDED | 1,300 | |
| MBLY | MOBILEYE GLOBAL INC | 0.09 | 4,540 | 199,000 | REDUCED | -3.69 | |
| MCD | MCDONALDS CORP | 0.52 | 4,036 | 1,194,000 | ADDED | 4.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 3,237 | 294,000 | ADDED | 1.19 | |
| META | META PLATFORMS INC | 4.01 | 25,708 | 9,202,000 | ADDED | 0.32 | |
| MKSI | MKS INSTRS INC | 0.14 | 3,000 | 315,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 470 | 52,000 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.16 | 4,460 | 376,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 1,542 | 89,000 | ADDED | 2,653 | |
| MPC | MARATHON PETE CORP | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 31.00 | 20,000 | REDUCED | -13.89 | |
| MRCY | MERCURY SYS INC | 0.02 | 1,278 | 47,000 | ADDED | 511 | |
| MRK | MERCK & CO INC | 0.75 | 15,850 | 1,724,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 4,416 | 271,000 | ADDED | 0.07 | |
| MS | MORGAN STANLEY | 0.10 | 2,500 | 234,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 4.00 | 2,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.38 | 26,748 | 10,040,000 | REDUCED | -2.66 | |
| MTB | M & T BK CORP | 0.00 | 58.00 | 8,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 45.00 | 2,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01 | 208 | 20,000 | REDUCED | -17.13 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 3,650 | 314,000 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 25,000 | 215,000 | UNCHANGED | 0.00 | |
| MVIS | MICROVISION INC DEL | 0.03 | 20,790 | 57,000 | REDUCED | -7.36 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 666 | 14,000 | REDUCED | -30.41 | |
| NDAQ | NASDAQ INC | 0.08 | 3,000 | 175,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.05 | 404 | 107,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 20,211 | 1,232,000 | ADDED | 68.23 | |
| NET | CLOUDFLARE INC | 0.00 | 91.00 | 8,000 | ADDED | 13.75 | |
| NFLX | NETFLIX INC | 0.75 | 3,505 | 1,719,000 | ADDED | 0.14 | |
| NI | NISOURCE INC | 0.00 | 70.00 | 2,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 2.00 | 6,426 | 4,596,000 | ADDED | 5,255 | |
| NIO | NIO INC | 0.02 | 5,276 | 50,000 | REDUCED | -19.35 | |
| NKE | NIKE INC | 0.06 | 1,300 | 141,000 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 88.00 | 4,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 162 | 75,000 | ADDED | 671 | |
| NOV | NOV INC | 0.00 | 387 | 8,000 | ADDED | 12.17 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 3,290 | 52,000 | REDUCED | -73.96 | |
| NOW | SERVICENOW INC | 0.00 | 4.00 | 3,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 350 | 31,000 | REDUCED | -50.00 | |
| NTES | NETEASE INC | 0.10 | 2,500 | 223,000 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 678 | 6,000 | ADDED | 0.44 | |
| NVDA | NVIDIA CORPORATION | 2.07 | 9,602 | 4,755,000 | ADDED | 5.6 | |
| NVEI | NUVEI CORPORATION | 0.09 | 6,000 | 213,000 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD | 0.60 | 2,751 | 1,379,000 | NEW | ||
| NVR | NVR INC | 0.00 | 1.00 | 7,000 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 2,374 | 20,000 | ADDED | 29.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 66.00 | 4,000 | ADDED | 1,000 | |
| OB | OUTBRAIN INC | 0.01 | 4,000 | 18,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.10 | 1,500 | 223,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 122 | 4,000 | NEW | ||
| OII | OCEANEERING INTL INC | 0.00 | 366 | 8,000 | ADDED | 8.61 | |
| OKE | ONEOK INC NEW | 0.00 | 113 | 8,000 | ADDED | 3.67 | |
| OKTA | OKTA INC | 0.00 | 92.00 | 8,000 | ADDED | 55.93 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 104 | 20,000 | REDUCED | -7.96 | |
| OLN | OLIN CORP | 0.13 | 5,500 | 299,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 22.00 | 2,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 3,185 | 271,000 | ADDED | 0.79 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 328 | 6,000 | REDUCED | -2.09 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 548 | 42,000 | REDUCED | -74.75 | |
| ORCL | ORACLE CORP | 3.20 | 69,262 | 7,353,000 | ADDED | 13.11 | |
| ORI | OLD REP INTL CORP | 0.30 | 23,000 | 677,000 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 0.00 | 441 | 5,000 | REDUCED | -4.34 | |
| OUST | OUSTER INC | 0.03 | 9,511 | 76,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.10 | 8,566 | 2,532,000 | REDUCED | -8.57 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 83.00 | 6,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 5,100 | 82,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 38.00 | 4,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 136 | 2,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.03 | 400 | 58,000 | REDUCED | -46.67 | |
| PDFS | PDF SOLUTIONS INC | 0.01 | 595 | 19,000 | ADDED | 73.47 | |
| PEN | PENUMBRA INC | 0.00 | 5.00 | 1,000 | REDUCED | -37.5 | |
| PEP | PEPSICO INC | 0.87 | 11,793 | 1,998,000 | ADDED | 20.58 | |
| PFE | PFIZER INC | 0.55 | 44,172 | 1,272,000 | REDUCED | -2.59 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.28 | 9,300 | 649,000 | REDUCED | -22.5 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 4,715 | 688,000 | ADDED | 48.5 | |
| PGNY | PROGYNY INC | 0.00 | 36.00 | 1,000 | REDUCED | -43.75 | |
| PHM | PULTE GROUP INC | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.01 | 220 | 20,000 | ADDED | 21.55 | |
| PII | POLARIS INC | 0.11 | 2,700 | 259,000 | UNCHANGED | 0.00 | |
| PKX | POSCO HOLDINGS INC | 0.01 | 300 | 29,000 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.01 | 709 | 23,000 | ADDED | 14.54 | |
| PLD | PROLOGIS INC. | 0.38 | 6,478 | 876,000 | REDUCED | -4.07 | |
| PLNT | PLANET FITNESS INC | 0.13 | 4,000 | 294,000 | REDUCED | -6.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 5,300 | 93,000 | ADDED | 96.3 | |
| PLUG | PLUG POWER INC | 0.02 | 9,352 | 44,000 | REDUCED | -60.1 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 6,000 | 564,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 4,500 | 700,000 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 64.00 | 6,000 | REDUCED | -13.51 | |
| PODD | INSULET CORP | 0.00 | 21.00 | 5,000 | ADDED | 40.00 | |
| POR | PORTLAND GEN ELEC CO | 0.22 | 11,802 | 513,000 | ADDED | 17.97 | |
| PRFT | PERFICIENT INC | 0.09 | 3,000 | 202,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 13.00 | 4,000 | NEW | ||
| PSN | PARSONS CORP DEL | 0.03 | 1,112 | 70,000 | ADDED | 700 | |
| PSX | PHILLIPS 66 | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.00 | 725 | 8,000 | ADDED | 34.76 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 934 | 8,000 | ADDED | 31.36 | |
| PWR | QUANTA SVCS INC | 0.00 | 13.00 | 3,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.85 | 31,061 | 1,955,000 | ADDED | 88.33 | |
| QCOM | QUALCOMM INC | 1.55 | 24,378 | 3,556,000 | REDUCED | -1.42 | |
| QLYS | QUALYS INC | 0.00 | 40.00 | 8,000 | ADDED | 14.29 | |
| QQQ | INVESCO QQQ TR | 4.96 | 27,693 | 11,390,000 | ADDED | 41.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 34.00 | 4,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.00 | 130 | 1,000 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.01 | 400 | 28,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 365 | 322,000 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 5,000 | 285,000 | ADDED | 83,233 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 34.00 | 4,000 | ADDED | 750 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 1,767 | 42,000 | REDUCED | -33.04 | |
| RKLB | ROCKET LAB USA INC | 0.04 | 14,037 | 81,000 | ADDED | 1,044 | |
| RL | RALPH LAUREN CORP | 0.00 | 18.00 | 3,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.01 | 284 | 19,000 | ADDED | 10.08 | |
| RMD | RESMED INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.00 | 60.00 | 3,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 5.00 | 3,000 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 129 | 7,000 | ADDED | 18.35 | |
| RRC | RANGE RES CORP | 0.00 | 188 | 6,000 | REDUCED | -14.55 | |
| RTX | RTX CORPORATION | 0.12 | 3,327 | 280,000 | ADDED | 31.19 | |
| RUN | SUNRUN INC | 0.03 | 3,039 | 62,000 | REDUCED | -75.46 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.29 | 5,262 | 656,000 | REDUCED | -7.68 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 27.00 | 7,000 | ADDED | 107 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.68 | 16,231 | 1,561,000 | REDUCED | -37.66 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 81.00 | 6,000 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 278 | 6,000 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 138 | 10,000 | REDUCED | -37.27 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 2,419 | 38,000 | REDUCED | -68.48 | |
| SJM | SMUCKER J M CO | 0.03 | 600 | 75,000 | ADDED | 5,900 | |
| SKX | SKECHERS U S A INC | 0.15 | 5,500 | 344,000 | REDUCED | -8.33 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 9,670 | 504,000 | ADDED | 0.52 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 700 | 204,000 | ADDED | 40.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 5.00 | 3,000 | NEW | ||
| SOL | EMEREN GROUP LTD | 0.01 | 5,179 | 14,000 | REDUCED | -75.54 | |
| SONY | SONY GROUP CORP | 0.11 | 2,700 | 256,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.07 | 380 | 168,000 | REDUCED | -5.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 303 | 13,000 | REDUCED | -85.72 | |
| SPLK | SPLUNK INC | 0.00 | 50.00 | 8,000 | ADDED | 13.64 | |
| SPNS | SAPIENS INTL CORP N V | 0.02 | 1,400 | 41,000 | NEW | ||
| SPWR | SUNPOWER CORP | 0.02 | 8,078 | 40,000 | REDUCED | -57.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 1,152 | 548,000 | REDUCED | -6.65 | |
| SQ | BLOCK INC | 0.09 | 2,600 | 207,000 | REDUCED | -5.45 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.12 | 6,250 | 278,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 3,400 | 208,000 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.02 | 1,020 | 51,000 | REDUCED | -17.74 | |
| STT | STATE STR CORP | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 173 | 20,000 | ADDED | 20.14 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.28 | 44,426 | 632,000 | REDUCED | -3.41 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 39.00 | 2,000 | ADDED | 8.33 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 87.00 | 6,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.03 | 73.00 | 74,000 | ADDED | 461 | |
| TDW | TIDEWATER INC NEW | 0.00 | 119 | 9,000 | ADDED | 1.71 | |
| TENB | TENABLE HLDGS INC | 0.00 | 163 | 8,000 | ADDED | 44.25 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09 | 5,442 | 208,000 | NEW | ||
| TEX | TEREX CORP NEW | 0.28 | 11,000 | 645,000 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 0.04 | 5,595 | 95,000 | ADDED | 541 | |
| TGT | TARGET CORP | 0.36 | 5,860 | 835,000 | ADDED | 17.2 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 537 | 5,000 | REDUCED | -47.66 | |
| THO | THOR INDS INC | 0.14 | 2,750 | 329,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.08 | 2,000 | 186,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.12 | 1,464 | 265,000 | REDUCED | -6.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,100 | 586,000 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 14,028 | 62,000 | REDUCED | -18.85 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 59.00 | 4,000 | ADDED | 1,080 | |
| TSLA | TESLA INC | 0.04 | 363 | 92,000 | REDUCED | -86.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.74 | 16,150 | 1,691,000 | ADDED | 368 | |
| TSP | TUSIMPLE HLDGS INC | 0.01 | 16,640 | 14,000 | REDUCED | -64.64 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 116 | 20,000 | ADDED | 28.89 | |
| TXT | TEXTRON INC | 0.03 | 874 | 71,000 | ADDED | 765 | |
| U | UNITY SOFTWARE INC | 0.09 | 4,550 | 194,000 | ADDED | 193 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 1,433 | 60,000 | REDUCED | -4.21 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.07 | 4,500 | 157,000 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 99.00 | 4,000 | ADDED | 1,137 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 8.00 | 1,000 | REDUCED | -46.67 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 1,430 | 8,000 | REDUCED | -35.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,152 | 605,000 | REDUCED | -0.95 | |
| UNP | UNION PAC CORP | 0.38 | 3,500 | 861,000 | REDUCED | -12.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 2,420 | 381,000 | ADDED | 340 | |
| URI | UNITED RENTALS INC | 0.25 | 1,011 | 584,000 | ADDED | 16,750 | |
| USFD | US FOODS HLDG CORP | 0.13 | 6,500 | 296,000 | ADDED | 7.99 | |
| V | VISA INC | 2.05 | 18,065 | 4,704,000 | REDUCED | -2.54 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.10 | 2,600 | 225,000 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.02 | 2,500 | 40,000 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.02 | 362 | 46,000 | REDUCED | -9.05 | |
| VCYT | VERACYTE INC | 0.00 | 49.00 | 1,000 | REDUCED | -47.87 | |
| VECO | VEECO INSTRS INC DEL | 0.01 | 627 | 20,000 | REDUCED | -2.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 12,178 | 501,000 | REDUCED | -11.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,295 | 277,000 | REDUCED | -42.39 | |
| VICR | VICOR CORP | 0.00 | 174 | 8,000 | ADDED | 52.63 | |
| VMC | VULCAN MATLS CO | 0.00 | 10.00 | 2,000 | NEW | ||
| VMI | VALMONT INDS INC | 0.01 | 128 | 30,000 | REDUCED | -73.82 | |
| VNO | VORNADO RLTY TR | 0.00 | 128 | 4,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.84 | 25,337 | 11,097,000 | REDUCED | -4.1 | |
| VRNS | VARONIS SYS INC | 0.00 | 170 | 8,000 | ADDED | 0.59 | |
| VRSN | VERISIGN INC | 0.00 | 37.00 | 8,000 | ADDED | 42.31 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 1,500 | 73,000 | NEW | ||
| VTR | VENTAS INC | 0.00 | 75.00 | 4,000 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.26 | 2,200 | 607,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 1,300 | 69,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 69.00 | 6,000 | ADDED | 122 | |
| WEN | WENDYS CO | 0.11 | 13,000 | 254,000 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.43 | 5,000 | 982,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.97 | 45,080 | 2,229,000 | REDUCED | -2.46 | |
| WING | WINGSTOP INC | 0.00 | 26.00 | 7,000 | REDUCED | -70.11 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,000 | 178,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 100 | 3,000 | NEW | ||
| WMT | WALMART INC | 0.42 | 6,070 | 956,000 | ADDED | 34.89 | |
| WOLF | WOLFSPEED INC | 0.01 | 424 | 19,000 | ADDED | 66.27 | |
| WPC | WP CAREY INC | 0.00 | 50.00 | 3,000 | NEW | ||
| WRB | BERKLEY W R CORP | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 520 | 71,000 | ADDED | 725 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 136 | 12,000 | REDUCED | -22.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 10,095 | 1,949,000 | ADDED | 17.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 16,485 | 622,000 | ADDED | 60.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 6,796 | 488,000 | ADDED | 45.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,554 | 484,000 | REDUCED | -18.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,086 | 299,000 | ADDED | 116 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,286 | 147,000 | REDUCED | -14.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 240 | 15,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 3,000 | REDUCED | -70.00 | |
| XOM | EXXON MOBIL CORP | 0.39 | 8,952 | 896,000 | ADDED | 77.27 | |
| XPER | XPERI INC | 0.01 | 2,620 | 29,000 | REDUCED | -30.76 | |
| XPEV | XPENG INC | 0.02 | 2,596 | 37,000 | REDUCED | -49.72 | |
| YETI | YETI HLDGS INC | 0.14 | 6,000 | 315,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 81.00 | 11,000 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 254 | 11,000 | ADDED | 1.6 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 210 | 58,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 37.00 | 8,000 | ADDED | 12.12 | |
| ZTS | ZOETIS INC | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.14 | 15,000 | 322,000 | NEW | |||
| ATS CORPORATION | 0.14 | 5,500 | 317,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.09 | 1,580 | 211,000 | REDUCED | -21.59 | ||
| MOOG INC | 0.03 | 487 | 71,000 | ADDED | 637 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 300 | 53,000 | NEW | |||
| NEXTRACKER INC | 0.02 | 912 | 43,000 | REDUCED | -80.29 | ||
| HESAI GROUP | 0.01 | 2,800 | 25,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 23.00 | 8,000 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.00 | 195 | 6,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 111 | 6,000 | REDUCED | -15.91 |