Psagot Value Holdings Ltd. / (Israel)
Follow13F filer, CIK 1912576, Tel Aviv, Israel
Psagot Value Holdings Ltd. / (Israel) reported $11,002,000 across 137 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 50.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-24-001731
- Period
- 2024-03-31
- Reported value
- $11M
- Holdings
- 137
- Top 10 weight
- 50.43%
- New
- 6
- Sold out
- 423
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXXadded | +1,033 | $234K |
| GOVTnew | +2,546 | $58K |
| IGIBnew | +1,129 | $58K |
| IGVadded | +572 | $48.8K |
| VCSHadded | +562 | $43.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -27,414 | -$12.2M |
| METAreduced | -24,950 | -$12.1M |
| VOOexited | -25,337 | -$11.1M |
| MSFTreduced | -24,913 | -$10.5M |
| GOOGLreduced | -63,870 | -$9.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 137 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 25,337 | $11.1M | shares |
| AVGOBROADCOM INC | 6,294 | $7.06M | shares |
| NICENICE LTD | 6,426 | $4.6M | shares |
| QCOMQUALCOMM INC | 24,378 | $3.56M | shares |
| INTUINTUIT | 5,185 | $3.26M | shares |
| PANWPALO ALTO NETWORKS INC | 8,566 | $2.53M | shares |
| AMDADVANCED MICRO DEVICES INC | 16,930 | $2.52M | shares |
| JPMJPMORGAN CHASE & CO | 12,723 | $2.17M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,463 | $2M | shares |
| MRKMERCK & CO INC | 15,850 | $1.72M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,150 | $1.69M | shares |
| ESLTELBIT SYS LTD | 2,106 | $1.63M | shares |
| ABNBAIRBNB INC | 11,803 | $1.62M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16,231 | $1.56M | shares |
| NVMINOVA LTD | 2,751 | $1.38M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,420 | $1.21M | shares |
| CCITIGROUP INC | 23,260 | $1.2M | shares |
| MCDMCDONALDS CORP | 4,036 | $1.19M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 7,407 | $1.17M | shares |
| ABTABBOTT LABORATORIES | 10,400 | $1.15M | shares |
| ENSGENSIGN GROUP INC | 9,200 | $1.05M | shares |
| HDHOME DEPOT INC | 2,920 | $1.01M | shares |
| WEXWEX INC | 5,000 | $982K | shares |
| AMGNAMGEN INC | 3,400 | $981K | shares |
| WMTWALMART INC | 6,070 | $956K | shares |
| BKNGBOOKING HOLDINGS INC | 260 | $923K | shares |
| PLDPROLOGIS INC. | 6,478 | $876K | shares |
| UNPUNION PAC CORP | 3,500 | $861K | shares |
| DECKDECKERS OUTDOOR CORP | 1,250 | $844K | shares |
| TGTTARGET CORP | 5,860 | $835K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,902 | $823K | shares |
| BABOEING CO | 3,050 | $794K | shares |
| EQIXEQUINIX INC | 875 | $712K | shares |
| BXPBXP INC | 9,900 | $712K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,500 | $700K | shares |
| EHCENCOMPASS HEALTH CORP | 10,300 | $693K | shares |
| PGPROCTER & GAMBLE CO | 4,715 | $688K | shares |
| ORIOLD REP INTL CORP | 23,000 | $677K | shares |
| XSDSPDR SERIES TRUST | 2,897 | $661K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,262 | $656K | shares |
| SJNKSPDR SERIES TRUST | 25,800 | $651K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,300 | $649K | shares |
| TEXTEREX CORP NEW | 11,000 | $645K | shares |
| CVXCHEVRON CORPORATION | 4,160 | $623K | shares |
| WDAYWORKDAY INC | 2,200 | $607K | shares |
| IYRISHARES TR | 6,527 | $603K | shares |
| JBLJABIL INC | 4,700 | $602K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,100 | $586K | shares |
| PMPHILIP MORRIS INTL INC | 6,000 | $564K | shares |
| HRIHERC HLDGS INC | 3,700 | $561K | shares |
| JNJJOHNSON & JOHNSON | 3,450 | $540K | shares |
| CACICACI INTL INC | 1,617 | $521K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $514K | shares |
| EVTCEVERTEC INC | 12,500 | $513K | shares |
| PORPORTLAND GEN ELEC CO | 11,802 | $513K | shares |
| BRCBRADY CORP | 8,000 | $471K | shares |
| ENPHENPHASE ENERGY INC | 3,356 | $452K | shares |
| CMECME GROUP INC | 2,000 | $422K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,600 | $410K | shares |
| LULULULULEMON ATHLETICA INC | 800 | $407K | shares |
| ACWIISHARES TR | 4,000 | $407K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,000 | $402K | shares |
| UPSUNITED PARCEL SVCS INC | 2,420 | $381K | shares |
| MMSMAXIMUS INC | 4,460 | $376K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,971 | $371K | shares |
| ARWARROW ELECTRS INC | 3,000 | $370K | shares |
| ITTITT INC | 3,050 | $367K | shares |
| CASYCASEYS GEN STORES INC | 1,300 | $358K | shares |
| KLACKLA CORP | 609 | $357K | shares |
| BWAYBRAINSWAY LTD | 53,561 | $346K | shares |
| DLRDIGITAL RLTY TR INC | 2,528 | $344K | shares |
| SKXSKECHERS U S A INC | 5,500 | $344K | shares |
| EOGEOG RES INC | 2,800 | $340K | shares |
| LADLITHIA MTRS INC | 1,000 | $329K | shares |
| THOTHOR INDS INC | 2,750 | $329K | shares |
| KVUEKENVUE INC | 15,000 | $322K | shares |
| REGNREGENERON PHARMACEUTICALS | 365 | $322K | shares |
| BLDTOPBUILD COR | 850 | $321K | shares |
| DIASTATE STR SPDR DOW JONES IND | 840 | $317K | shares |
| ATSATS CORPORATION | 5,500 | $317K | shares |
| MKSIMKS INC. | 3,000 | $315K | shares |
| YETIYETI HLDGS INC | 6,000 | $315K | shares |
| MUMICRON TECHNOLOGY INC | 3,650 | $314K | shares |
| XLCSELECT SECTOR SPDR TR | 4,086 | $299K | shares |
| FXIISHARES TR | 12,500 | $299K | shares |
| OLNOLIN CORP | 5,500 | $299K | shares |
| USFDUS FOODS HLDG CORP | 6,500 | $296K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,000 | $294K | shares |
| CHECHEMED CORP NEW | 500 | $292K | shares |
| REXRREXFORD INDL RLTY INC | 5,000 | $285K | shares |
| RTXRTX CORPORATION | 3,327 | $280K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,250 | $278K | shares |
| JETSETF SER SOLUTIONS | 14,400 | $275K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,416 | $271K | shares |
| ONON SEMICONDUCTOR CORP | 3,185 | $271K | shares |
| TMTOYOTA MOTOR CORP | 1,464 | $265K | shares |
| ADIANALOG DEVICES INC | 1,300 | $260K | shares |
| PIIPOLARIS INC | 2,700 | $259K | shares |
| SONYSONY GROUP CORP | 2,700 | $256K | shares |
| WENWENDYS CO | 13,000 | $254K | shares |
| BWABORGWARNER INC | 7,000 | $252K | shares |
| MSMORGAN STANLEY | 2,500 | $234K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,600 | $225K | shares |
| NTESNETEASE COM INC | 2,500 | $223K | shares |
| OCOWENS CORNING NEW | 1,500 | $223K | shares |
| FSLRFIRST SOLAR INC | 1,261 | $218K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 25,000 | $215K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 6,000 | $213K | shares |
| FISVFISERV INC | 1,580 | $211K | shares |
| SSNCSS&C TECH HLDGS | 3,400 | $208K | shares |
| GGENPACT LIMITED | 6,000 | $208K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,442 | $208K | shares |
| XYZBLOCK INC | 2,600 | $207K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 700 | $204K | shares |
| PERFICIENT INCPERFICIENT INC | 3,000 | $202K | shares |
| MBLYMOBILEYE GLOBAL INC | 4,540 | $199K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 700 | $198K | shares |
| UUNITY SOFTWARE INC | 4,550 | $194K | shares |
| KOCOCA COLA CO | 3,290 | $193K | shares |
| TJXTJX COS INC NEW | 2,000 | $186K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,115 | $182K | shares |
| WMWASTE MGMT INC DEL | 1,000 | $178K | shares |
| DRSLEONARDO DRS INC | 8,832 | $178K | shares |
| NDAQNASDAQ INC | 3,000 | $175K | shares |
| CSXCSX CORP | 5,000 | $174K | shares |
| IWFISHARES TR | 560 | $170K | shares |
| SPGIS&P GLOBAL INC | 380 | $168K | shares |
| COINCOINBASE GLOBAL INC | 900 | $168K | shares |
| HPQHP INC | 5,470 | $165K | shares |
| BURLBURLINGTON STORES INC | 800 | $158K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,500 | $157K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,000 | $150K | shares |
| NKENIKE INC | 1,300 | $141K | shares |
| GPNGLOBAL PMTS INC | 1,000 | $128K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,000 | $122K | shares |
| CITHE CIGNA GROUP | 400 | $120K | shares |
| KRESPDR SERIES TRUST | 2,152 | $115K | shares |
| NDSNNORDSON CORP | 404 | $107K | shares |
| AURAURORA INNOVATION INC | 21,212 | $99K | shares |
| INTCINTEL CORP | 1,942 | $98K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 5,595 | $95K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,300 | $93K | shares |
| BILLBILL HOLDINGS INC | 1,100 | $92K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,190 | $92K | shares |
| PBRPETROLEO BRASILEIRO S A | 5,100 | $82K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,037 | $81K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,200 | $80K | shares |
| ATROASTRONICS CORP | 4,352 | $77K | shares |
| DRIDARDEN RESTAURANTS INC | 470 | $77K | shares |
| OUSTOUSTER INC | 9,511 | $76K | shares |
| FOURSHIFT4 PMTS INC | 1,000 | $75K | shares |
| SJMSMUCKER J M CO | 600 | $75K | shares |
| VRTVERTIV HOLDINGS CO | 1,500 | $73K | shares |
| GDGENERAL DYNAMICS CORP | 277 | $72K | shares |
| CDRECADRE HLDGS INC | 2,169 | $72K | shares |
| HWMHOWMET AEROSPACE INC | 1,312 | $71K | shares |
| MOG-AMOOG INC | 487 | $71K | shares |
| TXTTEXTRON INC | 874 | $71K | shares |
| WWDWOODWARD INC | 520 | $71K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,463 | $71K | shares |
| HXLHEXCEL CORP NEW | 954 | $71K | shares |
| AXONAXON ENTERPRISE INC | 271 | $70K | shares |
| CWCURTISS WRIGHT CORP | 318 | $70K | shares |
| HEIHEICO CORP NEW | 391 | $70K | shares |
| AVAVAEROVIRONMENT INC | 551 | $70K | shares |
| PSNPARSONS CORP DEL | 1,112 | $70K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 2,262 | $70K | shares |
| BWXTBWX TECHNOLOGIES INC | 912 | $70K | shares |
| WDCWESTERN DIGITAL CORP | 1,300 | $69K | shares |
| AIRAAR CORP | 1,105 | $69K | shares |
| INDIINDIE SEMICONDUCTOR INC | 8,258 | $69K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 138 | $65K | shares |
| RUNSUNRUN INC | 3,039 | $62K | shares |
| TPICQTPI COMPOSITES INC COM | 14,028 | $62K | shares |
| PDDPDD HOLDINGS INC | 400 | $58K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 210 | $58K | shares |
| MVISMICROVISION INC DEL | 20,790 | $57K | shares |
| ITUBITAU UNIBANCO HLDG S A | 8,000 | $56K | shares |
| ASLEAERSALE CORPORATION | 4,230 | $54K | shares |
| CBOECBOE GLOBAL MKTS INC | 300 | $53K | shares |
| AMBAAMBARELLA INC | 843 | $53K | shares |
| MMM3M CO | 470 | $52K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,290 | $52K | shares |
| BEBLOOM ENERGY CORP | 3,346 | $51K | shares |
| STMSTMICROELECTRONICS N V | 1,020 | $51K | shares |
| EWTISHARES INC | 1,110 | $51K | shares |
| NIONIO INC | 5,276 | $50K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 29,187 | $49K | shares |
| DQDAQO NEW ENERGY CORP | 1,837 | $49K | shares |
| MRCYMERCURY SYS INC | 1,278 | $47K | shares |
| ARRYARRAY TECHNOLOGIES INC | 2,748 | $47K | shares |
| VCVISTEON CORP | 362 | $46K | shares |
| CSIQCANADIAN SOLAR INC | 1,739 | $46K | shares |
| PLUGPLUG PWR INC | 9,352 | $44K | shares |
| NXTNEXTPOWER INC | 912 | $43K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,767 | $42K | shares |
| ECECOPETROL S A | 3,500 | $42K | shares |
| GNRCGENERAC HLDGS INC | 318 | $42K | shares |
| ORAORMAT TECHNOLOGIES INC | 548 | $42K | shares |
| CEVACEVA INC | 1,800 | $42K | shares |
| ADTADT INC DEL | 5,943 | $41K | shares |
| ACAARCOSA INC | 492 | $41K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1,400 | $41K | shares |
| VALEVALE S A | 2,500 | $40K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 11,355 | $40K | shares |
| SPWRQSUNPOWER CORP | 8,078 | $40K | shares |
| GEGE AEROSPACE | 301 | $39K | shares |
| CMICUMMINS INC | 161 | $39K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,036 | $39K | shares |
| BLDPBALLARD PWR SYS INC NEW | 9,998 | $38K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2,419 | $38K | shares |
| XPEVXPENG INC | 2,596 | $37K | shares |
| INFYINFOSYS LTD | 2,000 | $37K | shares |
| HYHYSTER-YALE INC | 598 | $37K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 31,471 | $36K | shares |
| IBNICICI BK LTD | 1,500 | $36K | shares |
| HDBHDFC BANK LTD | 500 | $34K | shares |
| BIDUBAIDU INC | 280 | $33K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2,917 | $33K | shares |
| LUCID GROUP INCLUCID GROUP INC | 7,606 | $32K | shares |
| NTAPNETAPP INC | 350 | $31K | shares |
| KLTRKALTURA INC | 15,800 | $31K | shares |
| GLWCORNING INC | 965 | $30K | shares |
| VMIVALMONT INDS INC | 128 | $30K | shares |
| PKXPOSCO HOLDINGS INC | 300 | $29K | shares |
| XPERXPERI INC | 2,620 | $29K | shares |
| RDYDR REDDYS LABS LTD | 400 | $28K | shares |
| LILI AUTO INC | 768 | $28K | shares |
| ABEVAMBEV SA | 9,000 | $25K | shares |
| TLTISHARES TR | 250 | $25K | shares |
| HSAIHESAI GROUP | 2,800 | $25K | shares |
| PLABPHOTRONICS INC | 709 | $23K | shares |
| TXNTEXAS INSTRS INC | 116 | $20K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 208 | $20K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,374 | $20K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 279 | $20K | shares |
| ENTGENTEGRIS INC | 163 | $20K | shares |
| VECOVEECO INSTRS INC DEL | 627 | $20K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 173 | $20K | shares |
| MPWRMONOLITHIC PWR SYS INC | 31 | $20K | shares |
| JDJD.COM INC | 700 | $20K | shares |
| PIIMPINJ INC | 220 | $20K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 104 | $20K | shares |
| GFSGLOBALFOUNDRIES INC | 320 | $20K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 25 | $20K | shares |
| RMBSRAMBUS INC DEL | 284 | $19K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 146 | $19K | shares |
| WOLFSPEED INCWOLFSPEED INC | 424 | $19K | shares |
| PDFSPDF SOLUTIONS INC | 595 | $19K | shares |
| TEADTEADS HLDG CO | 4,000 | $18K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 666 | $14K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 16,640 | $14K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 5,179 | $14K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 303 | $13K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 265 | $13K | shares |
| AALAMERICAN AIRLINES GROUP INC | 856 | $12K | shares |
| BYDBOYD GAMING CORP | 169 | $11K | shares |
| EXPEEXPEDIA GROUP INC | 69 | $11K | shares |
| ARMKARAMARK | 380 | $11K | shares |
| LVSLAS VEGAS SANDS CORP | 219 | $11K | shares |
| YUMYUM BRANDS INC | 81 | $11K | shares |
| HTHTH WORLD GROUP LTD | 318 | $11K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,838 | $11K | shares |
| ALGTALLEGIANT TRAVEL CO | 126 | $11K | shares |
| ARCOARCOS DORADOS HLDGS INC | 827 | $11K | shares |
| CHHCHOICE HOTELS INTL INC | 93 | $11K | shares |
| BLMNBLOOMIN BRANDS INC | 376 | $11K | shares |
| BROSDUTCH BROS INC | 340 | $11K | shares |
| YUMCYUM CHINA HLDGS INC | 254 | $11K | shares |
| DALDELTA AIR LINES INC | 258 | $10K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 686 | $10K | shares |
| SHAKSHAKE SHACK INC | 138 | $10K | shares |
| TDWTIDEWATER INC NEW | 119 | $9K | shares |
| OKTAOKTA INC | 92 | $8K | shares |
| ZSZSCALER INC | 37 | $8K | shares |
| OKEONEOK INC NEW | 113 | $8K | shares |
| LNGCHENIERE ENERGY INC | 46 | $8K | shares |
| QLYSQUALYS INC | 40 | $8K | shares |
| KMIKINDER MORGAN INC DEL | 447 | $8K | shares |
| VRSNVERISIGN INC | 37 | $8K | shares |
| NETCLOUDFLARE INC | 91 | $8K | shares |
| ITRIITRON INC | 105 | $8K | shares |
| LDOSLEIDOS HOLDINGS INC | 71 | $8K | shares |
| CNXCNX RES CORP | 386 | $8K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,430 | $8K | shares |
| ALRMALARM COM HLDGS INC | 123 | $8K | shares |
| HALHALLIBURTON CO | 216 | $8K | shares |
| DOCUDOCUSIGN INC | 126 | $8K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 64 | $8K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 751 | $8K | shares |
| FFIVF5 INC | 43 | $8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 60 | $8K | shares |
| PUMPPROPETRO HLDG CORP | 934 | $8K | shares |
| TENBTENABLE HLDGS INC | 163 | $8K | shares |
| PTENPATTERSON-UTI ENERGY INC | 725 | $8K | shares |
| OIIOCEANEERING INTL INC | 366 | $8K | shares |
| LBRTLIBERTY ENERGY INC | 427 | $8K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 284 | $8K | shares |
| VRNSVARONIS SYS INC | 170 | $8K | shares |
| VICRVICOR CORP | 174 | $8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 260 | $8K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 263 | $8K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 315 | $8K | shares |
| SPLUNK INCSPLUNK INC | 50 | $8K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 602 | $8K | shares |
| CALXCALIX INC | 179 | $8K | shares |
| NOVNOV INC | 387 | $8K | shares |
| BBBLACKBERRY LTD | 2,148 | $8K | shares |
| WINGWINGSTOP INC | 26 | $7K | shares |
| RPDRAPID7 INC | 129 | $7K | shares |
| ALBALBEMARLE CORP | 49 | $7K | shares |
| ADTNADTRAN HOLDINGS INC | 958 | $7K | shares |
| FHNFIRST HORIZON CORPORATION | 399 | $6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 22 | $6K | shares |
| NUNU HLDGS LTD | 678 | $6K | shares |
| RRCRANGE RES CORP | 188 | $6K | shares |
| BOKFBOK FINL CORP | 65 | $6K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 111 | $6K | shares |
| EWBCEAST WEST BANCORP INC | 78 | $6K | shares |
| SFNCSIMMONS FIRST NATL CORP | 278 | $6K | shares |
| ONBOLD NATL BANCORP IND | 328 | $6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 81 | $6K | shares |
| CBSHCOMMERCE BANCSHARES INC | 104 | $6K | shares |
| BOHBANK OF HI CORP | 76 | $6K | shares |
| BPOPPOPULAR INC | 68 | $6K | shares |
| PBPROSPERITY BANCSHARES INC | 83 | $6K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 356 | $6K | shares |
| TCBITEXAS CAP BANCSHARES INC | 87 | $6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 64 | $6K | shares |
| LOBLIVE OAK BANCSHARES INC | 124 | $6K | shares |
| CATYCATHAY GEN BANCORP | 124 | $6K | shares |
| STELSTELLAR BANCORP INC | 195 | $6K | shares |
| THTARGET HOSPITALITY CORP | 537 | $5K | shares |
| OSPNONESPAN INC | 441 | $5K | shares |
| MAAMID-AMER APT CMNTYS INC | 28 | $4K | shares |
| INVHINVITATION HOMES INC | 109 | $4K | shares |
| NNNNNN REIT INC | 88 | $4K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 34 | $4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 122 | $4K | shares |
| HSTHOST HOTELS & RESORTS INC | 189 | $4K | shares |
| PSAPUBLIC STORAGE | 13 | $4K | shares |
| UDRUDR INC | 99 | $4K | shares |
| KRGKITE REALTY GROUP TRUST | 163 | $4K | shares |
| BNLBROADSTONE NET LEASE INC | 215 | $4K | shares |
| OREALTY INCOME CORP | 66 | $4K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 221 | $4K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 144 | $4K | shares |
| VTRVENTAS INC | 75 | $4K | shares |
| ESSESSEX PPTY TR INC | 14 | $4K | shares |
| AVBAVALONBAY CMNTYS INC | 20 | $4K | shares |
| AMHAMERICAN HOMES 4 RENT | 104 | $4K | shares |
| EGPEASTGROUP PPTYS INC | 20 | $4K | shares |
| VNOVORNADO RLTY TR | 128 | $4K | shares |
| CLDTCHATHAM LODGING TR | 346 | $4K | shares |
| TRNOTERRENO RLTY CORP | 59 | $4K | shares |
| NOWSERVICENOW INC | 4 | $3K | shares |
| WPCWP CAREY INC | 50 | $3K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $3K | shares |
| ROLROLLINS INC | 60 | $3K | shares |
| WMBWILLIAMS COS INC | 100 | $3K | shares |
| CHCOCITY HLDG CO | 30 | $3K | shares |
| LINLINDE PLC | 6 | $2K | shares |
| LWLAMB WESTON HLDGS INC | 23 | $2K | shares |
| ZTSZOETIS INC | 12 | $2K | shares |
| MSCIMSCI INC | 4 | $2K | shares |
| VTRSVIATRIS INC | 200 | $2K | shares |
| MTCHMATCH GROUP INC NEW | 45 | $2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 25 | $1K | shares |
| HQYHEALTHEQUITY INC | 21 | $1K | shares |
| OPCHOPTION CARE HEALTH INC | 41 | $1K | shares |
| FOXAFOX CORP | 50 | $1K | shares |
| PGNYPROGYNY INC | 36 | $1K | shares |
| PENPENUMBRA INC | 5 | $1K | shares |
| VCYTVERACYTE INC | 49 | $1K | shares |
| EXASEXACT SCIENCES CORP | 19 | $1K | shares |
| AMCOR PLCAMCOR PLC | 140 | $1K | shares |
| HIMSHIMS & HERS HEALTH INC | 161 | $1K | shares |
| NEOGNEOGEN CORP | 67 | $1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11 | $1K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 95 | $1K | shares |
| BAXBAXTER INTL INC | 36 | $1K | shares |
| ENOVENOVIS CORPORATION | 24 | $1K | shares |
| ICUIICU MED INC | 14 | $1K | shares |
| MOHMOLINA HEALTHCARE INC | 4 | $1K | shares |
| UFPTUFP TECHNOLOGIES INC | 8 | $1K | shares |
| R1 RCM INCR1 RCM INC | 130 | $1K | shares |
| CVSCVS HEALTH CORP | 1 | $0 | shares |
| SOSOUTHERN CO | 1 | $0 | shares |
| XELXCEL ENERGY INC | 2 | $0 | shares |
| CLXCLOROX CO DEL | 1 | $0 | shares |
| ELFE L F BEAUTY INC | 1 | $0 | shares |
| OTTROTTER TAIL CORP | 1 | $0 | shares |
| FEFIRSTENERGY CORP | 3 | $0 | shares |
| LNTALLIANT ENERGY CORP | 2 | $0 | shares |
| AWRAMER STATES WTR CO | 1 | $0 | shares |
| NRGNRG ENERGY INC | 2 | $0 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $0 | shares |
| AESAES CORP | 5 | $0 | shares |
| NFGNATIONAL FUEL GAS CO | 2 | $0 | shares |
| VLTOVERALTO CORP | 2 | $0 | shares |
| CMSCMS ENERGY CORP | 2 | $0 | shares |
| ALCALCON AG | 2 | $0 | shares |
| EIXEDISON INTL | 1 | $0 | shares |
| TXNMTXNM ENERGY INC | 2 | $0 | shares |
| EVRGEVERGY INC | 2 | $0 | shares |
| SRESEMPRA | 1 | $0 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2 | $0 | shares |
| GISGENERAL MILLS INC | 3 | $0 | shares |
| MODMODINE MFG CO | 3 | $0 | shares |
| VSTVISTRA CORP | 3 | $0 | shares |
| DUOLDUOLINGO INC | 1 | $0 | shares |
| ANFABERCROMBIE & FITCH CO | 2 | $0 | shares |
| CELHCELSIUS HLDGS INC | 3 | $0 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2 | $0 | shares |
| COTYCOTY INC | 12 | $0 | shares |
| CPNGCOUPANG INC | 11 | $0 | shares |
| HTOH2O AMERICA | 2 | $0 | shares |
| PHINPHINIA INC | 9 | $0 | shares |
| WWAYFAIR INC | 3 | $0 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3 | $0 | shares |
| ALEALLETE INC | 2 | $0 | shares |
| URBNURBAN OUTFITTERS INC | 4 | $0 | shares |
| COCOVITA COCO CO INC | 6 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-24-001731 | base | 2024-05-15 | acceptance time not in the bulk data set |