$196 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 551 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $10,400 | +4.6% | 26,420 | +7.0% | 5.29% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $8,622 | -3.1% | 27,478 | +3.6% | 4.39% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,513 | +9.9% | 64,428 | -0.8% | 4.33% | +10.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,780 | +13.9% | 25,627 | +5.8% | 3.96% | +14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,026 | -19.5% | 19,625 | -18.2% | 3.58% | -18.9% |
| ORCL | Buy | ORACLE CORP | $6,495 | +1.9% | 61,235 | +13.2% | 3.31% | +2.7% |
| ADBE | Sell | ADOBE INC | $5,896 | -6.1% | 11,678 | -10.0% | 3.00% | -5.5% |
| AAPL | Sell | APPLE INC | $5,409 | -20.7% | 31,677 | -11.7% | 2.75% | -20.1% |
| AVGO | Sell | BROADCOM INC | $5,352 | -18.7% | 6,434 | -15.8% | 2.72% | -18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,128 | +4.8% | 12,858 | +2.0% | 2.61% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $4,602 | +0.5% | 36,531 | +2.1% | 2.34% | +1.3% |
| V | Sell | VISA INC | $4,294 | -7.3% | 18,535 | -6.2% | 2.19% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,918 | +13.5% | 9,093 | +7.5% | 1.99% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,409 | +22.7% | 76,063 | +13.6% | 1.74% | +23.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,378 | +102.8% | 26,038 | +298.3% | 1.72% | +104.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,350 | +10.9% | 5,898 | +4.1% | 1.70% | +11.7% |
| INTU | Sell | INTUIT | $2,904 | +9.5% | 5,670 | -2.6% | 1.48% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $2,748 | +5.3% | 24,730 | +11.9% | 1.40% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,203 | -4.4% | 9,369 | +3.0% | 1.12% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $2,079 | +68.8% | 38,592 | +60.5% | 1.06% | +69.8% |
| DE | Buy | DEERE & CO | $1,945 | +35.2% | 5,057 | +41.4% | 0.99% | +36.2% |
| CRM | Buy | SALESFORCE INC | $1,895 | +6.8% | 9,328 | +10.7% | 0.96% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,890 | +14.9% | 46,215 | +19.4% | 0.96% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,874 | +3.5% | 12,723 | +0.3% | 0.95% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,834 | +44.4% | 13,267 | +50.7% | 0.93% | +45.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,801 | -3.3% | 17,530 | +4.7% | 0.92% | -2.7% |
| PEP | Buy | PEPSICO INC | $1,658 | +39.4% | 9,780 | +51.3% | 0.84% | +40.4% |
| MRK | Sell | MERCK & CO INC | $1,653 | -10.9% | 15,850 | -3.1% | 0.84% | -10.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,638 | -9.2% | 28,187 | 0.0% | 0.83% | -8.6% | |
| ABNB | Buy | AIRBNB INC | $1,616 | +18.0% | 11,840 | +8.2% | 0.82% | +18.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,561 | +56.4% | 8,463 | +35.1% | 0.80% | +57.7% |
| PFE | Buy | PFIZER INC | $1,462 | +72.6% | 45,347 | +94.2% | 0.74% | +73.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,405 | -4.7% | 8,603 | -0.1% | 0.72% | -4.0% |
| NFLX | Sell | NETFLIX INC | $1,317 | -25.0% | 3,500 | -14.6% | 0.67% | -24.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,267 | +2485.7% | 8,915 | +2601.5% | 0.64% | +2480.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,253 | -17.7% | 12,620 | -6.0% | 0.64% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,083 | +7.8% | 8,182 | -1.8% | 0.55% | +8.5% |
| C | Sell | CITIGROUP INC | $1,041 | -24.0% | 25,260 | -14.7% | 0.53% | -23.4% |
| MCD | Buy | MCDONALDS CORP | $1,023 | +2.7% | 3,851 | +13.8% | 0.52% | +3.6% |
| ABT | Buy | ABBOTT LABS | $984 | -0.7% | 10,100 | +9.7% | 0.50% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $960 | -20.5% | 16,493 | -9.8% | 0.49% | -19.8% |
| WEX | Sell | WEX INC | $961 | +4.6% | 5,000 | -2.0% | 0.49% | +5.4% |
| AMGN | Buy | AMGEN INC | $921 | +34.3% | 3,400 | +9.7% | 0.47% | +35.2% |
| ENSG | ENSIGN GROUP INC | $893 | -1.4% | 9,500 | 0.0% | 0.46% | -0.7% | |
| HON | Buy | HONEYWELL INTL INC | $894 | +139.0% | 4,800 | +166.7% | 0.46% | +140.7% |
| BAC | Sell | BANK AMERICA CORP | $858 | -9.6% | 31,237 | -5.9% | 0.44% | -9.0% |
| BP | Buy | BP PLCsponsored adr | $844 | +17.1% | 21,551 | +4.9% | 0.43% | +18.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $824 | -4.2% | 7,814 | +52.2% | 0.42% | -3.7% |
| HD | Buy | HOME DEPOT INC | $819 | +6.4% | 2,700 | +8.0% | 0.42% | +7.2% |
| UNP | Buy | UNION PAC CORP | $816 | +99.5% | 4,000 | +100.0% | 0.42% | +100.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $812 | -1.3% | 1,600 | -0.1% | 0.41% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $764 | +17.4% | 246 | +0.4% | 0.39% | +18.2% |
| PLD | Sell | PROLOGIS INC. | $757 | -7.8% | 6,753 | -0.0% | 0.38% | -7.2% |
| WMT | Buy | WALMART INC | $731 | +24.7% | 4,500 | +18.4% | 0.37% | +25.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $715 | -25.8% | 45,993 | -25.1% | 0.36% | -25.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $709 | -1.7% | 12,000 | 0.0% | 0.36% | -0.8% | |
| CVX | CHEVRON CORP NEW | $710 | +9.2% | 4,160 | 0.0% | 0.36% | +9.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $698 | +71.9% | 2,357 | +96.4% | 0.36% | +73.2% |
| EHC | ENCOMPASS HEALTH CORP | $696 | +0.9% | 10,300 | 0.0% | 0.35% | +1.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $687 | -27.9% | 12,014 | -7.7% | 0.35% | -27.4% |
| TSLA | Buy | TESLA INC | $672 | +90.4% | 2,760 | +101.3% | 0.34% | +92.1% |
| JBL | Buy | JABIL INC | $650 | +37.4% | 5,200 | +18.2% | 0.33% | +38.5% |
| TEX | TEREX CORP NEW | $639 | -2.1% | 11,000 | 0.0% | 0.32% | -1.5% | |
| ORI | OLD REP INTL CORP | $627 | +8.5% | 23,000 | 0.0% | 0.32% | +9.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $620 | -11.6% | 3,595 | +0.3% | 0.32% | -10.7% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $608 | -4.9% | 5,700 | 0.0% | 0.31% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $605 | -12.9% | 5,050 | -22.9% | 0.31% | -12.3% |
| EQIX | Buy | EQUINIX INC | $595 | +9.2% | 825 | +17.7% | 0.30% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $593 | +7.4% | 1,163 | +0.4% | 0.30% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $586 | +8.5% | 9,620 | -13.5% | 0.30% | +9.2% |
| CACI | Buy | CACI INTL INCcl a | $574 | -6.2% | 1,817 | +0.5% | 0.29% | -5.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $568 | +17.1% | 23,200 | +17.8% | 0.29% | +18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $566 | -66.6% | 4,363 | -66.2% | 0.29% | -66.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $558 | +14.3% | 6,000 | +20.0% | 0.28% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $553 | +33.9% | 1,100 | +37.0% | 0.28% | +34.9% |
| TGT | Buy | TARGET CORP | $548 | +16.1% | 5,000 | +40.9% | 0.28% | +16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539 | -5.1% | 13,755 | -1.4% | 0.27% | -4.5% |
| BA | Sell | BOEING CO | $536 | -10.4% | 2,816 | -0.3% | 0.27% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528 | -9.6% | 1,234 | -6.8% | 0.27% | -8.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $473 | -23.5% | 3,937 | +1.2% | 0.24% | -22.8% |
| WDAY | Buy | WORKDAY INCcl a | $465 | +2.4% | 2,200 | +10.0% | 0.24% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $465 | -4.9% | 3,175 | -2.9% | 0.24% | -4.0% |
| EVTC | EVERTEC INC | $466 | +1.5% | 12,500 | 0.0% | 0.24% | +2.2% | |
| HRI | HERC HLDGS INC | $446 | -11.3% | 3,700 | 0.0% | 0.23% | -10.6% | |
| BRC | Sell | BRADY CORPcl a | $445 | +1.4% | 8,000 | -13.0% | 0.23% | +2.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $443 | -1.3% | 4,000 | 0.0% | 0.23% | -0.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $431 | -4.9% | 7,455 | 0.0% | 0.22% | -4.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $428 | -5.1% | 5,900 | 0.0% | 0.22% | -4.4% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $415 | +2.0% | 13,194 | +4.1% | 0.21% | +2.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $407 | -12.3% | 10,004 | +0.0% | 0.21% | -11.9% |
| TWNK | HOSTESS BRANDS INCcl a | $401 | +31.5% | 12,000 | 0.0% | 0.20% | +32.5% | |
| ITA | ISHARES TRus aer def etf | $393 | -9.2% | 3,713 | 0.0% | 0.20% | -8.7% | |
| ARW | ARROW ELECTRS INC | $387 | -8.9% | 3,000 | 0.0% | 0.20% | -8.4% | |
| ACWI | ISHARES TRmsci acwi etf | $368 | -2.9% | 4,000 | 0.0% | 0.19% | -2.6% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $365 | +0.3% | 1,871 | +12.0% | 0.19% | +1.1% |
| EOG | EOG RES INC | $363 | +14.9% | 2,800 | 0.0% | 0.18% | +15.6% | |
| Buy | GXO LOGISTICS INCORPORATED | $356 | -2.2% | 6,100 | +5.2% | 0.18% | -1.6% | |
| CASY | CASEYS GEN STORES INC | $356 | +14.5% | 1,300 | 0.0% | 0.18% | +15.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $343 | -68.2% | 10,271 | -68.1% | 0.18% | -67.9% |
| CME | CME GROUP INC | $343 | +9.9% | 1,700 | 0.0% | 0.18% | +10.8% | |
| KO | COCA COLA CO | $337 | -7.2% | 6,040 | 0.0% | 0.17% | -6.0% | |
| FXI | Sell | ISHARES TRchina lg cap etf | $336 | -76.6% | 12,800 | -75.9% | 0.17% | -76.4% |
| MMS | MAXIMUS INC | $334 | -10.9% | 4,460 | 0.0% | 0.17% | -10.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $323 | -61.1% | 4,683 | -58.5% | 0.16% | -60.9% |
| New | ATS CORPORATION | $321 | – | 5,500 | +100.0% | 0.16% | – | |
| ITT | ITT INC | $316 | +6.8% | 3,200 | 0.0% | 0.16% | +7.3% | |
| BLD | TOPBUILD CORP | $314 | -4.3% | 1,250 | 0.0% | 0.16% | -3.6% | |
| CHE | Sell | CHEMED CORP NEW | $313 | -3.7% | 600 | -1.0% | 0.16% | -3.0% |
| SOXX | ISHARES TRishares semicdtr | $304 | -6.5% | 641 | 0.0% | 0.16% | -5.5% | |
| REGN | REGENERON PHARMACEUTICALS | $305 | +17.8% | 365 | 0.0% | 0.16% | +18.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298 | +38.0% | 3,450 | +60.5% | 0.15% | +39.4% |
| LAD | LITHIA MTRS INC | $299 | -1.3% | 1,000 | 0.0% | 0.15% | -0.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $297 | +2.4% | 3,160 | +0.5% | 0.15% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $296 | +4.6% | 880 | +6.0% | 0.15% | +5.6% |
| IHI | ISHARES TRu.s. med dvc etf | $288 | -14.0% | 5,940 | 0.0% | 0.15% | -13.0% | |
| YETI | YETI HLDGS INC | $286 | +23.3% | 6,000 | 0.0% | 0.15% | +24.8% | |
| SKX | SKECHERS U S A INCcl a | $287 | -5.0% | 6,000 | 0.0% | 0.15% | -4.6% | |
| TM | Buy | TOYOTA MOTOR CORPads | $284 | +67.1% | 1,559 | +46.8% | 0.14% | +68.6% |
| PII | POLARIS INC | $281 | -13.0% | 2,700 | 0.0% | 0.14% | -12.3% | |
| KLAC | Buy | KLA CORP | $279 | -2.8% | 609 | +1.2% | 0.14% | -2.1% |
| OLN | OLIN CORP | $267 | -6.3% | 5,500 | 0.0% | 0.14% | -5.6% | |
| WEN | WENDYS CO | $265 | -6.7% | 13,000 | 0.0% | 0.14% | -6.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $265 | +19.4% | 700 | +16.7% | 0.14% | +20.5% |
| THO | THOR INDS INC | $264 | -6.7% | 2,750 | 0.0% | 0.13% | -6.3% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $261 | -21.1% | 2,600 | -3.1% | 0.13% | -20.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $261 | -69.7% | 2,200 | -71.4% | 0.13% | -69.4% |
| DIS | Sell | DISNEY WALT CO | $258 | -27.7% | 3,207 | -20.0% | 0.13% | -27.2% |
| MKSI | Sell | MKS INSTRS INC | $254 | -23.7% | 3,000 | -4.2% | 0.13% | -23.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $253 | -19.9% | 14,900 | 0.0% | 0.13% | -19.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $251 | -9.4% | 3,199 | +0.4% | 0.13% | -8.6% |
| NTES | NETEASE INCsponsored ads | $246 | +0.4% | 2,500 | 0.0% | 0.12% | +0.8% | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $244 | +43.5% | 61,593 | -16.9% | 0.12% | +44.2% |
| BWA | Sell | BORGWARNER INC | $244 | -16.2% | 6,000 | -0.7% | 0.12% | -15.6% |
| HUN | HUNTSMAN CORP | $242 | -10.7% | 10,000 | 0.0% | 0.12% | -10.2% | |
| USFD | Sell | US FOODS HLDG CORP | $242 | -30.7% | 6,019 | -24.8% | 0.12% | -30.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $238 | -16.5% | 4,413 | -9.5% | 0.12% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $238 | +0.4% | 3,650 | -0.9% | 0.12% | +0.8% |
| FISV | Sell | FISERV INC | $229 | -26.6% | 2,015 | -19.9% | 0.12% | -25.9% |
| CSX | CSX CORP | $228 | -9.5% | 7,450 | 0.0% | 0.12% | -8.7% | |
| ADI | Buy | ANALOG DEVICES INC | $227 | -0.9% | 1,284 | +6.1% | 0.12% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $224 | +65.9% | 2,700 | +80.0% | 0.11% | +67.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $218 | +73.0% | 25,000 | +47.1% | 0.11% | +73.4% |
| G | Sell | GENPACT LIMITED | $219 | -27.5% | 6,000 | -25.0% | 0.11% | -27.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $208 | -15.4% | 6,250 | 0.0% | 0.11% | -14.5% | |
| OC | OWENS CORNING NEW | $209 | +6.6% | 1,500 | 0.0% | 0.11% | +7.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $207 | -24.2% | 800 | -27.3% | 0.10% | -23.9% |
| MS | MORGAN STANLEY | $205 | -3.8% | 2,500 | 0.0% | 0.10% | -3.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $202 | -22.6% | 1,264 | -18.7% | 0.10% | -22.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $201 | -51.8% | 4,285 | -30.3% | 0.10% | -51.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $196 | -56.2% | 2,290 | -57.0% | 0.10% | -55.8% |
| Buy | MOBILEYE GLOBAL INC | $194 | +288.0% | 4,714 | +255.5% | 0.10% | +296.0% | |
| ACA | Sell | ARCOSA INC | $195 | -3.9% | 2,630 | -2.2% | 0.10% | -3.9% |
| Sell | GENERAL ELECTRIC CO | $195 | +0.5% | 1,738 | -3.2% | 0.10% | +1.0% | |
| X | New | UNITED STATES STL CORP NEW | $194 | – | 6,000 | +100.0% | 0.10% | – |
| CMI | Sell | CUMMINS INC | $193 | -6.8% | 836 | -2.2% | 0.10% | -6.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $190 | +10.5% | 8,172 | +2.1% | 0.10% | +11.5% |
| ADT | Sell | ADT INC DEL | $185 | 0.0% | 30,195 | -2.2% | 0.09% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $184 | -55.4% | 81,978 | -2.2% | 0.09% | -55.0% |
| EMR | EMERSON ELEC CO | $184 | +8.9% | 1,897 | 0.0% | 0.09% | +10.6% | |
| RTX | Sell | RTX CORPORATION | $183 | -51.1% | 2,536 | -33.9% | 0.09% | -50.8% |
| Sell | NEXTRACKER INC | $183 | +1.7% | 4,626 | -2.2% | 0.09% | +2.2% | |
| TJX | Sell | TJX COS INC NEW | $179 | +6.5% | 2,000 | -0.5% | 0.09% | +7.1% |
| BE | Buy | BLOOM ENERGY CORP | $179 | -17.1% | 13,542 | +2.0% | 0.09% | -16.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $179 | -26.0% | 3,400 | -15.0% | 0.09% | -25.4% |
| PLUG | Sell | PLUG POWER INC | $177 | -26.2% | 23,438 | -2.2% | 0.09% | -25.6% |
| PRFT | PERFICIENT INC | $174 | -31.0% | 3,000 | 0.0% | 0.09% | -29.9% | |
| GNRC | Sell | GENERAC HLDGS INC | $173 | -27.9% | 1,592 | -2.2% | 0.09% | -27.3% |
| AMN | AMN HEALTHCARE SVCS INC | $171 | -21.6% | 2,000 | 0.0% | 0.09% | -20.9% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $161 | -44.7% | 3,909 | -44.5% | 0.08% | -44.2% |
| DHR | DANAHER CORPORATION | $162 | +3.8% | 657 | 0.0% | 0.08% | +3.8% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $160 | -54.2% | 1,006 | -53.5% | 0.08% | -54.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $156 | -25.0% | 3,525 | -2.1% | 0.08% | -24.8% |
| WM | WASTE MGMT INC DEL | $154 | -9.4% | 1,000 | 0.0% | 0.08% | -9.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $153 | -8.9% | 1,505 | -4.5% | 0.08% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $151 | +169.6% | 550 | +139.1% | 0.08% | +175.0% |
| RUN | Sell | SUNRUN INC | $152 | -31.5% | 12,384 | -2.1% | 0.08% | -31.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $151 | -14.7% | 2,170 | -2.3% | 0.08% | -13.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $152 | -17.4% | 5,099 | +6.1% | 0.08% | -17.2% |
| IWF | ISHARES TRrus 1000 grw etf | $149 | -2.0% | 560 | 0.0% | 0.08% | -1.3% | |
| FSLR | Buy | FIRST SOLAR INC | $150 | -10.2% | 928 | +2.0% | 0.08% | -9.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $149 | -20.3% | 41,553 | -2.2% | 0.08% | -20.0% |
| LEONARDO DRS INC | $147 | -3.3% | 8,832 | 0.0% | 0.08% | -2.6% | ||
| NDAQ | NASDAQ INC | $147 | -2.0% | 3,000 | 0.0% | 0.08% | -1.3% | |
| SPGI | S&P GLOBAL INC | $147 | -7.0% | 400 | 0.0% | 0.08% | -6.2% | |
| FDX | Sell | FEDEX CORP | $147 | -6.4% | 550 | -12.7% | 0.08% | -5.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $145 | -26.0% | 7,674 | -2.9% | 0.07% | -25.3% |
| CNC | Buy | CENTENE CORP DEL | $143 | +6.7% | 2,072 | +3.6% | 0.07% | +7.4% |
| SAP | Sell | SAP SEspon adr | $143 | -34.1% | 1,118 | -30.9% | 0.07% | -33.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint term corp | $140 | -4.1% | 1,844 | 0.0% | 0.07% | -4.1% | |
| HPQ | Buy | HP INC | $140 | -3.4% | 5,470 | +14.7% | 0.07% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $137 | +42.7% | 965 | +35.0% | 0.07% | +42.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $135 | – | 500 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $135 | -14.6% | 4,442 | -2.1% | 0.07% | -13.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $131 | -42.8% | 12,634 | -2.2% | 0.07% | -42.2% |
| UCTT | ULTRA CLEAN HLDGS INC | $131 | -23.8% | 4,500 | 0.0% | 0.07% | -23.0% | |
| JNJ | JOHNSON & JOHNSON | $126 | -3.8% | 800 | 0.0% | 0.06% | -3.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $124 | +9.7% | 1,886 | +7.9% | 0.06% | +10.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $121 | -33.9% | 4,138 | -2.2% | 0.06% | -32.6% |
| SQ | Sell | BLOCK INCcl a | $122 | -36.8% | 2,750 | -8.3% | 0.06% | -36.7% |
| New | NUVEI CORPORATION | $120 | – | 6,000 | +100.0% | 0.06% | – | |
| VMI | Sell | VALMONT INDS INC | $119 | -18.5% | 489 | -2.0% | 0.06% | -17.6% |
| CI | Buy | THE CIGNA GROUP | $117 | +23.2% | 403 | +17.5% | 0.06% | +25.0% |
| GPN | GLOBAL PMTS INC | $118 | +20.4% | 1,015 | 0.0% | 0.06% | +20.0% | |
| NKE | NIKE INCcl b | $117 | -20.4% | 1,300 | 0.0% | 0.06% | -18.9% | |
| BILL | BILL HOLDINGS INC | $115 | -10.2% | 1,100 | 0.0% | 0.06% | -9.2% | |
| SPWR | Sell | SUNPOWER CORP | $115 | -38.5% | 18,931 | -2.2% | 0.06% | -37.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $112 | -34.1% | 4,506 | -2.1% | 0.06% | -33.7% |
| FIS | FIDELITY NATL INFORMATION SV | $112 | +5.7% | 2,000 | 0.0% | 0.06% | +5.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $107 | -28.2% | 1,373 | -20.5% | 0.05% | -28.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $107 | -43.4% | 85,459 | -2.2% | 0.05% | -43.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $94 | 0.0% | 1,249 | 0.0% | 0.05% | 0.0% | |
| NDSN | NORDSON CORP | $90 | -10.0% | 404 | 0.0% | 0.05% | -9.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $88 | +1.1% | 3,227 | 0.0% | 0.04% | +2.3% | |
| XPEV | Sell | XPENG INCads | $89 | +43.5% | 5,163 | -1.0% | 0.04% | +45.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $87 | -60.5% | 189 | -59.1% | 0.04% | -60.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $86 | -11.3% | 550 | 0.0% | 0.04% | -10.2% | |
| INTC | Sell | INTEL CORP | $84 | +6.3% | 2,392 | -0.5% | 0.04% | +7.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $83 | +315.0% | 2,122 | +336.6% | 0.04% | +320.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $76 | +4.1% | 5,100 | 0.0% | 0.04% | +5.4% | |
| DRI | DARDEN RESTAURANTS INC | $73 | -13.1% | 510 | 0.0% | 0.04% | -11.9% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $73 | -16.1% | 47,065 | -1.0% | 0.04% | -15.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $72 | +28.6% | 750 | -7.6% | 0.04% | +32.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73 | -37.6% | 178 | -30.2% | 0.04% | -37.3% |
| FTCI | Sell | FTC SOLAR INC | $70 | -60.7% | 58,822 | -2.2% | 0.04% | -60.0% |
| Sell | AURORA INNOVATION INC | $69 | -14.8% | 28,969 | -1.0% | 0.04% | -14.6% | |
| COIN | New | COINBASE GLOBAL INC | $68 | – | 900 | +100.0% | 0.04% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $65 | -20.7% | 21,172 | -2.2% | 0.03% | -19.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $63 | -11.3% | 1,496 | +13.8% | 0.03% | -11.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $62 | +5.1% | 139 | +3.7% | 0.03% | +6.7% |
| HUM | Sell | HUMANA INC | $62 | -20.5% | 125 | -29.0% | 0.03% | -17.9% |
| WDC | WESTERN DIGITAL CORP. | $60 | +22.4% | 1,300 | 0.0% | 0.03% | +24.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $61 | +41.9% | 2,639 | -1.0% | 0.03% | +40.9% | |
| NIO | Sell | NIO INCspon ads | $58 | -6.5% | 6,542 | -1.0% | 0.03% | -3.2% |
| F | Buy | FORD MTR CO DEL | $59 | -13.2% | 4,721 | +4.5% | 0.03% | -11.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $57 | -25.0% | 1,760 | +0.9% | 0.03% | -23.7% |
| GM | Buy | GENERAL MTRS CO | $56 | -9.7% | 1,678 | +3.3% | 0.03% | -6.5% |
| ANSS | Sell | ANSYS INC | $57 | -9.5% | 190 | -1.0% | 0.03% | -9.4% |
| VC | Sell | VISTEON CORP | $55 | -5.2% | 398 | -2.5% | 0.03% | -3.4% |
| FOUR | SHIFT4 PMTS INCcl a | $55 | -16.7% | 1,000 | 0.0% | 0.03% | -15.2% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $53 | -13.1% | 1,240 | -1.0% | 0.03% | -12.9% |
| NTAP | NETAPP INC | $53 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| MVIS | Sell | MICROVISION INC DEL | $49 | -44.3% | 22,441 | -1.0% | 0.02% | -43.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $50 | -18.0% | 210 | 0.0% | 0.02% | -19.4% | |
| EWT | ISHARES INCmsci taiwan etf | $50 | -3.8% | 1,110 | 0.0% | 0.02% | -3.8% | |
| IGV | ISHARES TRexpanded tech | $49 | 0.0% | 143 | 0.0% | 0.02% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $48 | – | 1,550 | +100.0% | 0.02% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $48 | -7.7% | 8,949 | 0.0% | 0.02% | -7.7% | |
| LI | Buy | LI AUTO INCsponsored ads | $46 | 0.0% | 1,338 | +0.5% | 0.02% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $43 | +4.9% | 2,700 | 0.0% | 0.02% | +4.8% | |
| MMM | New | 3M CO | $44 | – | 470 | +100.0% | 0.02% | – |
| TPIC | Sell | TPI COMPOSITES INC | $44 | -75.4% | 17,287 | -2.2% | 0.02% | -75.6% |
| AMBA | Sell | AMBARELLA INC | $41 | -38.8% | 797 | -1.0% | 0.02% | -38.2% |
| EC | ECOPETROL S Asponsored ads | $41 | +13.9% | 3,500 | 0.0% | 0.02% | +16.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $41 | -4.7% | 313 | -0.9% | 0.02% | -4.5% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $42 | -33.3% | 6,648 | -1.0% | 0.02% | -34.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $39 | -36.1% | 8,894 | -1.0% | 0.02% | -35.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $38 | +2.7% | 641 | -0.9% | 0.02% | 0.0% |
| Sell | XPERI INC | $36 | -28.0% | 3,784 | -1.0% | 0.02% | -28.0% | |
| CEVA | CEVA INC | $35 | -22.2% | 1,800 | 0.0% | 0.02% | -21.7% | |
| VALE | VALE S Asponsored ads | $33 | -2.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $34 | +6.2% | 2,000 | 0.0% | 0.02% | +6.2% | |
| IBN | ICICI BANK LIMITEDadr | $34 | -2.9% | 1,500 | 0.0% | 0.02% | -5.6% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $31 | +40.9% | 300 | 0.0% | 0.02% | +45.5% | |
| Sell | LUCID GROUP INC | $29 | -19.4% | 5,200 | -1.0% | 0.02% | -16.7% | |
| HDB | HDFC BANK LTDsponsored ads | $30 | -14.3% | 500 | 0.0% | 0.02% | -16.7% | |
| RDY | DR REDDYS LABS LTDadr | $26 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $26 | -10.3% | 318 | -7.0% | 0.01% | -13.3% |
| JD | JD.COM INCspon adr cl a | $26 | -16.1% | 900 | 0.0% | 0.01% | -18.8% | |
| ABEV | AMBEV SAsponsored adr | $23 | -17.9% | 9,000 | 0.0% | 0.01% | -14.3% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $21 | +61.5% | 251 | +19.0% | 0.01% | +57.1% |
| NICE | Sell | NICE LTDsponsored adr | $20 | -88.1% | 120 | -85.4% | 0.01% | -88.2% |
| OUTBRAIN INC | $20 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| IXC | ISHARES TRglobal energ etf | $20 | +11.1% | 488 | 0.0% | 0.01% | +11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $18 | -28.0% | 130 | 0.0% | 0.01% | -30.8% | |
| VECO | Buy | VEECO INSTRS INC DEL | $18 | +38.5% | 642 | +26.4% | 0.01% | +28.6% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $17 | +70.0% | 1,099 | +106.6% | 0.01% | +80.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $18 | – | 113 | +100.0% | 0.01% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $18 | -40.0% | 23,473 | -1.0% | 0.01% | -40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $16 | +23.1% | 176 | +46.7% | 0.01% | +14.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $15 | +7.1% | 90 | +16.9% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15 | +36.4% | 8 | +60.0% | 0.01% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16 | +433.3% | 957 | +583.6% | 0.01% | +300.0% |
| WING | Buy | WINGSTOP INC | $16 | +45.5% | 87 | +52.6% | 0.01% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15 | +400.0% | 325 | +450.8% | 0.01% | +300.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15 | +36.4% | 416 | +31.2% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $16 | +23.1% | 25 | +19.0% | 0.01% | +14.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $15 | – | 249 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15 | +15.4% | 1,185 | +66.4% | 0.01% | +14.3% |
| TH | Buy | TARGET HOSPITALITY CORP | $16 | +45.5% | 1,026 | +24.2% | 0.01% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16 | -5.9% | 36 | +12.5% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $16 | +60.0% | 463 | +90.5% | 0.01% | +60.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14 | +40.0% | 250 | +43.7% | 0.01% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13 | +18.2% | 359 | +56.8% | 0.01% | +16.7% |
| PLAB | Buy | PHOTRONICS INC | $13 | -13.3% | 619 | +5.3% | 0.01% | -12.5% |
| New | NAVITAS SEMICONDUCTOR CORP | $13 | – | 1,840 | +100.0% | 0.01% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $14 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14 | +7.7% | 144 | +18.0% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int utils | $14 | -12.5% | 240 | 0.0% | 0.01% | -12.5% | |
| ENTG | Buy | ENTEGRIS INC | $13 | 0.0% | 147 | +24.6% | 0.01% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $14 | – | 125 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $13 | +30.0% | 560 | +56.9% | 0.01% | +40.0% | |
| H | Buy | HYATT HOTELS CORP | $14 | +40.0% | 134 | +45.7% | 0.01% | +40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13 | +8.3% | 362 | +28.4% | 0.01% | +16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $14 | -6.7% | 170 | +6.9% | 0.01% | -12.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14 | +40.0% | 550 | +43.6% | 0.01% | +40.0% |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $14 | – | 733 | +100.0% | 0.01% | – | |
| TXN | Buy | TEXAS INSTRS INC | $14 | +7.7% | 90 | +23.3% | 0.01% | 0.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $14 | – | 375 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $13 | – | 220 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $14 | +16.7% | 258 | +30.3% | 0.01% | +16.7% |
| PENN | New | PENN ENTERTAINMENT INC | $14 | – | 597 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $14 | +16.7% | 939 | +38.5% | 0.01% | +16.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $13 | +30.0% | 1,386 | +37.5% | 0.01% | +40.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $11 | -15.4% | 343 | +15.5% | 0.01% | -14.3% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $11 | +10.0% | 2,226 | +102.9% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11 | +10.0% | 13 | +18.2% | 0.01% | +20.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $12 | – | 159 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $12 | – | 2,718 | +100.0% | 0.01% | – |
| New | KALTURA INC | $12 | – | 6,800 | +100.0% | 0.01% | – | |
| WOLFSPEED INC | $10 | -28.6% | 255 | 0.0% | 0.01% | -28.6% | ||
| BKR | New | BAKER HUGHES COMPANYcl a | $10 | – | 267 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $9 | +350.0% | 337 | +278.7% | 0.01% | +400.0% |
| PI | Buy | IMPINJ INC | $10 | -9.1% | 181 | +46.0% | 0.01% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9 | +12.5% | 21 | +16.7% | 0.01% | +25.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $9 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9 | -10.0% | 46 | +9.5% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP | $7 | – | 220 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $8 | +300.0% | 117 | +254.5% | 0.00% | +300.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7 | 0.0% | 872 | +54.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7 | -30.0% | 654 | -28.0% | 0.00% | -20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $7 | -22.2% | 160 | -15.3% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7 | +75.0% | 240 | +73.9% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $7 | 0.0% | 109 | +13.5% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8 | +14.3% | 517 | +4.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8 | +300.0% | 172 | +266.0% | 0.00% | +300.0% |
| HAL | New | HALLIBURTON CO | $8 | – | 188 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDcl a | $7 | – | 95 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $8 | +14.3% | 35 | +9.4% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $8 | +300.0% | 443 | +263.1% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INC | $7 | +40.0% | 116 | +68.1% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $8 | +14.3% | 101 | -4.7% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $8 | +14.3% | 209 | +5.6% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $7 | – | 161 | +100.0% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $8 | 0.0% | 453 | -16.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $8 | +14.3% | 66 | +1.5% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $7 | +250.0% | 345 | +241.6% | 0.00% | +300.0% |
| VICR | New | VICOR CORP | $7 | – | 114 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $8 | +14.3% | 38 | -5.0% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC | $7 | – | 172 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7 | +250.0% | 83 | +315.0% | 0.00% | +300.0% |
| LNG | New | CHENIERE ENERGY INC | $7 | – | 43 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $7 | – | 205 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7 | – | 109 | +100.0% | 0.00% | – |
| Sell | CADRE HLDGS INC | $8 | +14.3% | 295 | -12.7% | 0.00% | 0.0% | |
| CNX | Buy | CNX RES CORP | $7 | +250.0% | 316 | +243.5% | 0.00% | +300.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $7 | +250.0% | 202 | +225.8% | 0.00% | +300.0% |
| PSN | Sell | PARSONS CORP DEL | $8 | +14.3% | 139 | -4.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8 | +300.0% | 538 | +298.5% | 0.00% | +300.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8 | +14.3% | 105 | +2.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $8 | 0.0% | 63 | -1.6% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $7 | 0.0% | 35 | -5.4% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $7 | -12.5% | 455 | +21.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $8 | +300.0% | 711 | +255.5% | 0.00% | +300.0% |
| AVAV | Sell | AEROVIRONMENT INC | $7 | -12.5% | 67 | -11.8% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $8 | +14.3% | 132 | +5.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $8 | +100.0% | 48 | +182.4% | 0.00% | +100.0% |
| XME | SPDR SER TRs&p metals mng | $8 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ASLE | Buy | AERSALE CORPORATION | $7 | 0.0% | 479 | +4.8% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $5 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $5 | +150.0% | 90 | +87.5% | 0.00% | +200.0% |
| OKTA | Buy | OKTA INCcl a | $5 | +150.0% | 59 | +103.4% | 0.00% | +200.0% |
| CHCO | New | CITY HLDG CO | $5 | – | 54 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5 | – | 74 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5 | – | 174 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $5 | +66.7% | 80 | +81.8% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5 | +150.0% | 50 | +78.6% | 0.00% | +200.0% |
| ASB | New | ASSOCIATED BANC CORP | $5 | – | 283 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $5 | -50.0% | 120 | -50.6% | 0.00% | -40.0% |
| VMW | Buy | VMWARE INC | $5 | +66.7% | 32 | +60.0% | 0.00% | +50.0% |
| Sell | NU HLDGS LTD | $5 | -44.4% | 675 | -40.2% | 0.00% | -40.0% | |
| HTH | New | HILLTOP HOLDINGS INC | $5 | – | 170 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5 | +150.0% | 31 | +82.4% | 0.00% | +200.0% |
| ITRI | New | ITRON INC | $6 | – | 108 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5 | – | 165 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $5 | +66.7% | 35 | +75.0% | 0.00% | +50.0% |
| NVR | NVR INC | $6 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $5 | +150.0% | 26 | +136.4% | 0.00% | +200.0% |
| ZS | Buy | ZSCALER INC | $5 | +66.7% | 33 | +57.1% | 0.00% | +50.0% |
| Buy | ADTRAN HOLDINGS INC | $5 | +150.0% | 656 | +334.4% | 0.00% | +200.0% | |
| RPD | Buy | RAPID7 INC | $5 | +150.0% | 109 | +131.9% | 0.00% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $5 | +150.0% | 113 | +151.1% | 0.00% | +200.0% |
| VRNS | Buy | VARONIS SYS INC | $5 | +66.7% | 169 | +76.0% | 0.00% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $5 | +66.7% | 113 | +73.8% | 0.00% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5 | -37.5% | 93 | -39.6% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5 | -37.5% | 572 | -44.4% | 0.00% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $5 | +66.7% | 218 | +115.8% | 0.00% | +50.0% |
| FFIV | Buy | F5 INC | $5 | +150.0% | 33 | +94.1% | 0.00% | +200.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5 | -44.4% | 4 | -42.9% | 0.00% | -40.0% |
| Sell | ROCKET LAB USA INC | $5 | -28.6% | 1,226 | -1.4% | 0.00% | -25.0% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $5 | – | 400 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5 | +66.7% | 46 | +76.9% | 0.00% | +50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5 | -37.5% | 243 | -32.9% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $6 | +100.0% | 44 | +76.0% | 0.00% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP | $5 | -37.5% | 123 | -40.6% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5 | +66.7% | 55 | +83.3% | 0.00% | +50.0% |
| CALX | Buy | CALIX INC | $5 | +66.7% | 113 | +109.3% | 0.00% | +50.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $5 | -44.4% | 132 | -38.0% | 0.00% | -40.0% |
| OSPN | Buy | ONESPAN INC | $5 | +150.0% | 461 | +274.8% | 0.00% | +200.0% |
| WAFD | Sell | WAFD INC | $5 | -37.5% | 191 | -32.3% | 0.00% | -25.0% |
| TRMK | New | TRUSTMARK CORP | $5 | – | 228 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $5 | -37.5% | 335 | -43.1% | 0.00% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3 | +200.0% | 13 | +333.3% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $4 | +33.3% | 939 | +87.8% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $3 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $3 | – | 36 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3 | – | 56 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3 | 0.0% | 22 | -26.7% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $3 | -25.0% | 35 | -25.5% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $3 | – | 31 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $4 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $2 | -50.0% | 11 | -21.4% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2 | -33.3% | 18 | -28.0% | 0.00% | -50.0% |
| PWR | QUANTA SVCS INC | $2 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $1 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $2 | -50.0% | 64 | -40.2% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $2 | -50.0% | 8 | -33.3% | 0.00% | -50.0% |
| PAYC | PAYCOM SOFTWARE INC | $2 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $2 | -33.3% | 136 | -6.8% | 0.00% | -50.0% |
| OPCH | New | OPTION CARE HEALTH INC | $2 | – | 69 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $2 | 0.0% | 70 | -7.9% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1 | – | 14 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2 | – | 36 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2 | – | 7 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1 | – | 17 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2 | – | 112 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $2 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $2 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $2 | -33.3% | 15 | -48.3% | 0.00% | -50.0% |
| MSCI | MSCI INC | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $2 | – | 50 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $2 | – | 15 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2 | – | 40 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $2 | – | 18 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2 | – | 363 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2 | – | 15 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $1 | – | 105 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2 | – | 2 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2 | – | 30 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1 | – | 23 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $2 | -33.3% | 15 | -48.3% | 0.00% | -50.0% |
| EA | ELECTRONIC ARTS INC | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC | $1 | – | 25 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| Sell | DUOLINGO INC | $1 | 0.0% | 5 | -16.7% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $2 | -50.0% | 94 | -40.1% | 0.00% | -50.0% |
| VTRS | VIATRIS INC | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $1 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $1 | – | 9 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $1 | 0.0% | 43 | -17.3% | 0.00% | 0.0% |
| New | VITA COCO CO INC | $1 | – | 29 | +100.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $2 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| CPRT | Buy | COPART INC | $2 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $1 | 0.0% | 38 | +58.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $2 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $2 | – | 35 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $2 | -33.3% | 39 | -33.9% | 0.00% | -50.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2 | – | 29 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2 | – | 55 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $2 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| New | AMYLYX PHARMACEUTICALS INC | $2 | – | 117 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2 | – | 17 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLCord | $1 | – | 140 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $1 | -50.0% | 20 | -9.1% | 0.00% | 0.0% |
| ETN | EATON CORP PLC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2 | -60.0% | 18 | -58.1% | 0.00% | -66.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2 | – | 25 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2 | – | 87 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $0 | -100.0% | 38 | -49.3% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INC | $0 | -100.0% | 10 | -47.4% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $0 | -100.0% | 31 | -51.6% | 0.00% | -100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 3 | +50.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGR | New | AVANGRID INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $0 | – | 3 | +50.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $0 | -100.0% | 19 | -52.5% | 0.00% | -100.0% |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $0 | -100.0% | 4 | -33.3% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $0 | -100.0% | 6 | -50.0% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $0 | – | 8 | -20.0% | 0.00% | – |
| ALC | ALCON AG | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $0 | – | 133 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 6 | -40.0% | 0.00% | -100.0% |
| AES | Exit | AES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | 688 | 0.0% | 0.00% | – | |
| New | PHINIA INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| SR | SPIRE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 22 | -50.0% | 0.00% | -100.0% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $0 | -100.0% | 25 | -44.4% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $0 | -100.0% | 32 | -45.8% | 0.00% | -100.0% |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $0 | -100.0% | 2 | -50.0% | 0.00% | -100.0% |
| TRNO | New | TERRENO RLTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3 | -100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $0 | -100.0% | 9 | -55.0% | 0.00% | -100.0% |
| IDA | New | IDACORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $0 | -100.0% | 18 | -48.6% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $0 | -100.0% | 8 | -42.9% | 0.00% | -100.0% |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4 | -100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $0 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $0 | -100.0% | 28 | -44.0% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $0 | – | 2 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -225 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -23 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -25 | -100.0% | -0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -62 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -29 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -141 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -148 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -123 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -363 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -237 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -402 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -668 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -523 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -625 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -504 | -100.0% | -0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -273 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -852 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -171 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -144 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -194 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -161 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -108 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -131 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -971 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -227 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -92 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -492 | -100.0% | -0.01% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -570 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -123 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -163 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -497 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -750 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,050 | -100.0% | -0.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT(MSFT) | 9 | Q3 2023 | 5.7% |
| ALPHABET INC | 9 | Q3 2023 | 4.3% |
| APPLE INC | 9 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 9 | Q3 2023 | 4.8% |
| MASTERCARD (MA) | 9 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 5.3% |
| AMAZON COM INC | 9 | Q3 2023 | 2.7% |
| GOOG US | 9 | Q3 2023 | 2.8% |
| COMCAST CORP NEW | 9 | Q3 2023 | 2.2% |
View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-30 |
| 13F-HR | 2022-03-14 |
View Psagot Value Holdings Ltd. / (Israel)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.