Harel Insurance Investments & Financial Services Ltd.

13F filer, CIK 1429390, Ramat Gan, Israel

Harel Insurance Investments & Financial Services Ltd. reported $5,800,360,000 across 493 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 48.76% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001178913-24-003279

Period: 2024-09-30
Reported value: $5.8B
Holdings: 493
Top 10 weight: 48.76%
New: 43
Sold out: 97

Part of the filer group Harel Insurance Investments & Financial Services Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTadded	+130,693	$76.7M
XLKadded	+231,565	$52.3M
NVDAadded	+387,896	$47.1M
KREnew	+757,000	$42.8M
XLIadded	+311,306	$42.2M

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
VCITreduced	-986,150	-$82.6M
FDXreduced	-92,823	-$25.4M
QQQMexited	-118,202	-$23.3M
Vreduced	-77,034	-$21.2M
COPXexited	-336,000	-$15.2M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001178913-24-003279, largest first. % of portfolio is the value over $5,800,361,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLFSELECT SECTOR SPDR TR	10,328,231	$468M	8.07%	+640,070		Timeline
XLVSELECT SECTOR SPDR TR	2,909,369	$448M	7.73%	+85,754		Timeline
XLUSELECT SECTOR SPDR TR	4,050,269	$327M	5.64%	+5,305		Timeline
PAVEGLOBAL X FDS	6,833,801	$281M	4.85%	0		Timeline
NVMINOVA LTD	1,157,710	$241M	4.16%	0		Timeline
XLPSELECT SECTOR SPDR TR	2,883,835	$239M	4.13%	+194,877		Timeline
XLKSELECT SECTOR SPDR TR	1,022,706	$231M	3.98%	+231,565		Timeline
VHTVANGUARD WORLD FD	759,229	$215M	3.71%	0		Timeline
XLESELECT SECTOR SPDR TR	2,165,516	$190M	3.28%	-2,885		Timeline
XLCSELECT SECTOR SPDR TR	2,068,350	$187M	3.22%	+55		Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,899,897	$173M	2.98%	+136,800		Timeline
XLISELECT SECTOR SPDR TR	1,246,701	$169M	2.91%	+311,306		Timeline
AAPLAPPLE INC	624,531	$146M	2.51%	+138,575		Timeline
XLRESELECT SECTOR SPDR TR	2,928,797	$131M	2.26%	+8,035		Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,117,500	$129M	2.23%	+62,500		Timeline
GOOGLALPHABET INC	767,257	$127M	2.19%	+185		Timeline
XSOEWISDOMTREE TR	3,801,546	$126M	2.16%	0		Timeline
AMZNAMAZON COM INC	584,326	$109M	1.88%	+18,031		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,878,902	$97.9M	1.69%	+278,902		Timeline
VGTVANGUARD WORLD FD	163,993	$96.3M	1.66%	+130,693		Timeline
EPIWISDOMTREE TR	1,621,500	$81.8M	1.41%	+61,500		Timeline
CAMTCAMTEK LTD	882,165	$70.4M	1.21%	0		Timeline
XLBSELECT SECTOR SPDR TR	698,651	$67.3M	1.16%	-50		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	906,000	$61.9M	1.07%	0		Timeline
XMESPDR SERIES TRUST	935,500	$59.6M	1.03%	0		Timeline
NVDANVIDIA CORPORATION	488,509	$59.3M	1.02%	+387,896		Timeline
MAMASTERCARD INCORPORATED	109,745	$54.2M	0.93%	-15,559		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,410,000	$52.7M	0.91%	0		Timeline
RTXRTX CORPORATION	420,897	$51M	0.88%	+6,572		Timeline
PYPLPAYPAL HLDGS INC	639,088	$49.9M	0.86%	+47,044		Timeline
BABAALIBABA GROUP HLDG LTD	446,412	$47.4M	0.82%	+100		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	2,619,180	$44.3M	0.76%	0		Timeline
KRESPDR SERIES TRUST	757,000	$42.8M	0.74%	new		Timeline
FISFIDELITY NATL INFORMATION SV	507,000	$42.5M	0.73%	0		Timeline
VVISA INC	154,050	$42.4M	0.73%	-77,034		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,071,300	$40.4M	0.7%	+91,300		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,331	$39.3M	0.68%	+43,468		Timeline
SMHVANECK ETF TRUST	140,462	$34.5M	0.59%	+102,560		Timeline
QQQINVESCO QQQ TR	67,574	$33M	0.57%	-19,165		Timeline
JCIJOHNSON CONTROLS INTERNATION	366,764	$28.6M	0.49%	0		Timeline
PERIPERION NETWORK LTD	3,510,913	$27.7M	0.48%	0		Timeline
AMATAPPLIED MATLS INC	134,954	$27.3M	0.47%	-499		Timeline
GXOGXO LOGISTICS INCORPORATED	461,197	$24M	0.41%	-224,078		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,003,681	$23M	0.4%	-7,048		Timeline
VCITVANGUARD SCOTTSDALE FDS	234,421	$19.6M	0.34%	-986,150		Timeline
GLBEGLOBAL E ONLINE LTD	499,503	$19.2M	0.33%	+96,623		Timeline
AVGOBROADCOM INC	96,373	$16.6M	0.29%	+91,492		Timeline
KBESPDR SERIES TRUST	300,000	$15.9M	0.27%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	418,335	$15.6M	0.27%	-71,365
GOOGALPHABET INC	92,054	$15.4M	0.27%	+640		Timeline
INMDINMODE LTD	899,991	$15.3M	0.26%	-698		Timeline
VOXVANGUARD WORLD FD	102,700	$15M	0.26%	0		Timeline
XLYSELECT SECTOR SPDR TR	67,124	$13.4M	0.23%	-17,600		Timeline
METAMETA PLATFORMS INC	23,400	$13.4M	0.23%	-38		Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,954	$12.1M	0.21%	+25,191		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	57,000	$12.1M	0.21%	0		Timeline
SLQDISHARES TR	230,229	$11.6M	0.2%	+4,229		Timeline
EWJISHARES INC	153,777	$11M	0.19%	+3,857		Timeline
KRNTKORNIT DIGITAL LTD	405,461	$10.5M	0.18%	-516,638		Timeline
NYAXNAYAX LTD	380,000	$9.58M	0.17%	+30,000		Timeline
VCRVANGUARD WORLD FD	25,300	$8.63M	0.15%	0		Timeline
FEZSPDR INDEX SHS FDS	156,208	$8.32M	0.14%	-7,590		Timeline
ITRNITURAN LOCATION AND CONTROL	278,150	$7.49M	0.13%	-44,041		Timeline
SPLVINVESCO EXCH TRADED FD TR II	104,404	$7.49M	0.13%	+97,590		Timeline
APPAPPLOVIN CORP	50,654	$6.61M	0.11%	-15,676		Timeline
MSFTMICROSOFT CORP	14,985	$6.45M	0.11%	-426		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,164	$6.35M	0.11%	+5,501		Timeline
URGNUROGEN PHARMA LTD	463,267	$5.88M	0.1%	-298		Timeline
PEVERPURE INC	110,165	$5.54M	0.1%	-10,096		Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,527	$5.41M	0.09%	+983		Timeline
ACWIISHARES TR	41,554	$4.95M	0.09%	+1,300		Timeline
BRBRBELLRING BRANDS INC	78,733	$4.78M	0.08%	new		Timeline
LOPEGRAND CANYON ED INC	33,541	$4.76M	0.08%	-167		Timeline
ADBEADOBE INC	9,059	$4.69M	0.08%	0		Timeline
CORCENCORA INC	20,819	$4.69M	0.08%	+8,752		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,071	$4.69M	0.08%	-355
LMTLOCKHEED MARTIN CORP	7,918	$4.63M	0.08%	+2,035		Timeline
ESLTELBIT SYS LTD	22,560	$4.51M	0.08%	new		Timeline
CBOECBOE GLOBAL MKTS INC	21,859	$4.48M	0.08%	-293		Timeline
ICLICL GROUP LTD	1,038,764	$4.42M	0.08%	0		Timeline
PANWPALO ALTO NETWORKS INC	12,705	$4.34M	0.07%	+478		Timeline
AZOAUTOZONE INC	1,337	$4.21M	0.07%	-19		Timeline
DKDELEK US HLDGS INC NEW	221,919	$4.16M	0.07%	0		Timeline
CAHCARDINAL HEALTH INC	37,559	$4.15M	0.07%	-1,336		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	69,970	$4.14M	0.07%	+1,220		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,628	$4.11M	0.07%	+13,936		Timeline
MCKMCKESSON CORP	8,289	$4.1M	0.07%	-1,095		Timeline
MEDPMEDPACE HLDGS INC	12,133	$4.05M	0.07%	+339		Timeline
TDGTRANSDIGM GROUP INC	2,734	$3.9M	0.07%	+747		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,695,559	$3.89M	0.07%	-1,368		Timeline
EMEEMCOR GROUP INC	8,807	$3.79M	0.07%	+6,859		Timeline
GDGENERAL DYNAMICS CORP	12,542	$3.79M	0.07%	+3,636		Timeline
NOCNORTHROP GRUMMAN CORP	7,176	$3.79M	0.07%	+1,258		Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,800	$3.79M	0.07%	+36,800		Timeline
VOOVANGUARD INDEX FDS	6,984	$3.65M	0.06%	+90		Timeline
CLCOLGATE PALMOLIVE CO	34,791	$3.61M	0.06%	-1,725		Timeline
FIXCOMFORT SYS USA INC	9,197	$3.59M	0.06%	new		Timeline
TSLATESLA INC	13,554	$3.55M	0.06%	-5,704		Timeline
MSIMOTOROLA SOLUTIONS INC	7,759	$3.49M	0.06%	-356		Timeline
GDDYGODADDY INC	21,350	$3.35M	0.06%	+7,187		Timeline
RMDRESMED INC	13,684	$3.34M	0.06%	-11,347		Timeline
EELVINVESCO EXCH TRADED FD TR II	127,000	$3.31M	0.06%	0		Timeline
AMDADVANCED MICRO DEVICES INC	19,426	$3.19M	0.05%	+3,584		Timeline
DOCUDOCUSIGN INC	51,231	$3.18M	0.05%	+2,403		Timeline
DECKDECKERS OUTDOOR CORP	19,768	$3.15M	0.05%	+16,624		Timeline
PCTYPAYLOCITY HLDG CORP	18,924	$3.12M	0.05%	+3,447		Timeline
UNHUNITEDHEALTH GROUP INC	5,224	$3.05M	0.05%	-9		Timeline
HEDJWISDOMTREE TR	65,539	$2.94M	0.05%	-13,245		Timeline
NTNXNUTANIX INC	49,437	$2.93M	0.05%	+49,233		Timeline
TEAMATLASSIAN CORPORATION	18,103	$2.88M	0.05%	+17,885		Timeline
RNGRINGCENTRAL INC	89,521	$2.83M	0.05%	+421		Timeline
FTNTFORTINET INC	36,462	$2.83M	0.05%	+8,614		Timeline
DXJWISDOMTREE TR	24,835	$2.63M	0.05%	-1,625		Timeline
CROXCROCS INC	17,850	$2.58M	0.04%	-4,541		Timeline
LULULULULEMON ATHLETICA INC	9,501	$2.58M	0.04%	+7,583		Timeline
SPABSPDR SERIES TRUST	94,442	$2.47M	0.04%	+4,948		Timeline
BACBANK OF AMER CORP	61,822	$2.45M	0.04%	+12,339		Timeline
AUDCAUDIOCODES LTD	247,808	$2.41M	0.04%	-43,500		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,165	$2.4M	0.04%	-6,777		Timeline
XOMEXXON MOBIL CORP	19,483	$2.28M	0.04%	+3,301		Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,430	$2.24M	0.04%	+1,844		Timeline
MRKMERCK & CO INC	19,462	$2.22M	0.04%	-3,097		Timeline
JPMJPMORGAN CHASE & CO	9,982	$2.1M	0.04%	-330		Timeline
HWMHOWMET AEROSPACE INC	20,289	$2.03M	0.04%	+3,064		Timeline
UBERUBER TECHNOLOGIES INC	26,501	$1.99M	0.03%	+21,438		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,137	$1.97M	0.03%	+45
COPCONOCOPHILLIPS	18,578	$1.96M	0.03%	+1,422		Timeline
BKNGBOOKING HOLDINGS INC	442	$1.86M	0.03%	-1,368		Timeline
PWRQUANTA SVCS INC	6,082	$1.81M	0.03%	0		Timeline
ABNBAIRBNB INC	14,151	$1.79M	0.03%	-2,000		Timeline
DISDISNEY WALT CO	18,091	$1.74M	0.03%	-569		Timeline
AXONAXON ENTERPRISE INC	3,756	$1.5M	0.03%	+738		Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,500	$1.47M	0.03%	0		Timeline
WMTWALMART INC	18,091	$1.46M	0.03%	+4,383		Timeline
MUMICRON TECHNOLOGY INC	14,050	$1.46M	0.03%	+12,530		Timeline
TJXTJX COS INC NEW	12,313	$1.45M	0.02%	-898		Timeline
DDOGDATADOG INC	12,266	$1.41M	0.02%	+5,600		Timeline
DPZDOMINOS PIZZA INC	3,085	$1.33M	0.02%	-1,485		Timeline
DXCMDEXCOM INC	18,630	$1.25M	0.02%	new		Timeline
PINSPINTEREST INC	37,031	$1.2M	0.02%	-68,972		Timeline
IHIISHARES TR	18,129	$1.07M	0.02%	+5,200		Timeline
COHRCOHERENT CORP	11,800	$1.05M	0.02%	new		Timeline
MSCIMSCI INC	1,798	$1.05M	0.02%	+125		Timeline
SANBANCO SANTANDER SA	199,774	$1.02M	0.02%	+5,174		Timeline
NOBLPROSHARES TR	9,083	$969K	0.02%	+1,856		Timeline
FSLRFIRST SOLAR INC	3,717	$927K	0.02%	-1,350		Timeline
ITGARTNER INC	1,750	$887K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,938	$869K	0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	57,701	$808K	0.01%	+11,052		Timeline
SDGISHARES TR	9,507	$806K	0.01%	+906		Timeline
EVXVANECK ETF TRUST	4,359	$787K	0.01%	+339		Timeline
SLVISHARES SILVER TR	26,000	$746K	0.01%	+17,000		Timeline
ORLYOREILLY AUTOMOTIVE INC	611	$704K	0.01%	+99		Timeline
REGNREGENERON PHARMACEUTICALS	659	$693K	0.01%	+266		Timeline
VRTVERTIV HOLDINGS CO	6,578	$654K	0.01%	new		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	920,333	$626K	0.01%	0
CWCURTISS WRIGHT CORP	1,903	$625K	0.01%	+372		Timeline
NVRNVR INC	60	$589K	0.01%	0		Timeline
DBEUDBX ETF TR	13,338	$565K	0.01%	+6,481		Timeline
PSNPARSONS CORP DEL	5,278	$547K	0.01%	+1,030		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,350	$523K	0.01%	+5,359		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,949	$515K	0.01%	+372		Timeline
CVXCHEVRON CORPORATION	3,445	$507K	0.01%	-320		Timeline
DVYISHARES TR	3,638	$491K	0.01%	+3,270		Timeline
NFLXNETFLIX INC.	657	$466K	0.01%	-66		Timeline
TMUST-MOBILE US INC	2,259	$466K	0.01%	+466		Timeline
IVEISHARES TR	2,391	$466K	0.01%	0		Timeline
ZSZSCALER INC	2,694	$461K	0.01%	-22		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	971	$447K	0.01%	-127		Timeline
KOCOCA COLA CO	6,067	$436K	0.01%	+660		Timeline
MRVLMARVELL TECHNOLOGY INC	6,000	$433K	0.01%	new		Timeline
XYLXYLEM INC	3,186	$430K	0.01%	+782		Timeline
GSGOLDMAN SACHS GROUP INC	817	$405K	0.01%	-776		Timeline
NVSNOVARTIS AG	3,420	$393K	0.01%	+351		Timeline
VEEVVEEVA SYS INC	1,850	$388K	0.01%	+1,487		Timeline
AMGNAMGEN INC	1,202	$387K	0.01%	+106		Timeline
EWEDWARDS LIFESCIENCES CORP	5,816	$384K	0.01%	+2,032		Timeline
ORCLORACLE CORP	2,234	$381K	0.01%	+22		Timeline
ETSYETSY INC	6,800	$378K	0.01%	new		Timeline
ASMLASML HLDG NV	450	$375K	0.01%	+230		Timeline
DRSLEONARDO DRS INC	13,109	$370K	0.01%	+2,585		Timeline
LLYELI LILLY & CO	406	$360K	0.01%	+131		Timeline
IPACISHARES TR	5,434	$358K	0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,698	$355K	0.01%	+490		Timeline
UPSUNITED PARCEL SVCS INC	2,579	$352K	0.01%	+90		Timeline
AEPAMERICAN ELEC PWR CO INC	3,394	$348K	0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,461	$346K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,298	$341K	0.01%	+859		Timeline
PHMPULTE GROUP INC	2,377	$341K	0.01%	+268		Timeline
CRMSALESFORCE INC	1,232	$337K	0.01%	-60		Timeline
AXPAMERICAN EXPRESS CO	1,218	$330K	0.01%	-250		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,900	$330K	0.01%	+300		Timeline
NVONOVO-NORDISK A S	2,759	$329K	0.01%	-1,100		Timeline
FDXFEDEX CORP	1,188	$325K	0.01%	-92,823		Timeline
MOG-AMOOG INC	1,519	$307K	0.01%	+772		Timeline
SOXXISHARES TR	1,317	$302K	0.01%	+33		Timeline
FANGDIAMONDBACK ENERGY INC	1,737	$299K	0.01%	new		Timeline
IGVISHARES TR	3,320	$297K	0.01%	-3,050		Timeline
VISVANGUARD WORLD FD	1,139	$296K	0.01%	0		Timeline
LENLENNAR CORP	1,571	$295K	0.01%	+175		Timeline
PGPROCTER & GAMBLE CO	1,693	$293K	0.01%	-916		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,469	$292K	0.01%	-210		Timeline
CCITIGROUP INC	4,576	$286K	<0.01%	-271		Timeline
AVAVAEROVIRONMENT INC	1,402	$281K	<0.01%	+277		Timeline
EZUISHARES INC	5,375	$281K	<0.01%	-2,095		Timeline
PATKPATRICK INDS INC	1,910	$272K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	1,299	$269K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	5,124	$264K	<0.01%	+170		Timeline
AMTAMERICAN TOWER CORP	1,125	$262K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	4,063	$251K	<0.01%	+739		Timeline
CTASCINTAS CORP	1,189	$245K	<0.01%	+720		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	24,688	$240K	<0.01%	+4,980
PLUGPLUG PWR INC	98,418	$222K	<0.01%	-94,084		Timeline
MOALTRIA GROUP INC	4,309	$220K	<0.01%	new		Timeline
NICENICE LTD	1,250	$217K	<0.01%	new		Timeline
JNJJOHNSON & JOHNSON	1,329	$215K	<0.01%	+326		Timeline
WFCWELLS FARGO & CO	3,800	$215K	<0.01%	-939		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,864	$212K	<0.01%	new		Timeline
TSNTYSON FOODS INC	3,550	$211K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	5,700	$206K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	8,315	$206K	<0.01%	-441		Timeline
INTUINTUIT	317	$197K	<0.01%	0		Timeline
PEPPEPSICO INC	1,123	$191K	<0.01%	-3,663		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,797	$188K	<0.01%	+1,136		Timeline
EXPDEXPEDITORS INTL WASH INC	1,414	$186K	<0.01%	-94		Timeline
AAXJISHARES TR	2,332	$183K	<0.01%	-442		Timeline
JBHTHUNT J B TRANS SVCS INC	1,022	$176K	<0.01%	-80		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,506	$175K	<0.01%	+1,503		Timeline
KDPKEURIG DR PEPPER INC	4,632	$174K	<0.01%	+3,103		Timeline
IXJISHARES TR	1,692	$166K	<0.01%	+234		Timeline
ARRYARRAY TECHNOLOGIES INC	24,442	$162K	<0.01%	-20,200		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,566	$160K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	1,389	$157K	<0.01%	-17,403		Timeline
IVVISHARES TR	262	$151K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	1,899	$147K	<0.01%	-122		Timeline
GMGENERAL MTRS CO	3,194	$143K	<0.01%	+1,384		Timeline
MMM3M CO	1,048	$143K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$141K	<0.01%	0
IWMISHARES TR	636	$140K	<0.01%	+304		Timeline
TRGPTARGA RES CORP	948	$140K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	1,114	$135K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	498	$133K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	1,765	$133K	<0.01%	+153		Timeline
ISRGINTUITIVE SURGICAL INC	269	$132K	<0.01%	new		Timeline
BROBROWN & BROWN INC	1,277	$132K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,176	$130K	<0.01%	-74		Timeline
XYZBLOCK INC	1,910	$128K	<0.01%	+1,450		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,180	$126K	<0.01%	-1,520		Timeline
XPOXPO INC	1,167	$125K	<0.01%	-75		Timeline
ASHRDBX ETF TR	4,354	$124K	<0.01%	+1,900		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	12,717	$124K	<0.01%	-56,300		Timeline
INTCINTEL CORP	5,265	$123K	<0.01%	-3,365		Timeline
BLDTOPBUILD COR	300	$122K	<0.01%	-1,119		Timeline
FFIVF5 INC	542	$119K	<0.01%	0		Timeline
PLDPROLOGIS INC.	938	$118K	<0.01%	-80		Timeline
TFIITFI INTERNATIONAL INC	846	$116K	<0.01%	-58		Timeline
AIRAAR CORP	1,782	$116K	<0.01%	+366		Timeline
SAIASAIA INC	266	$116K	<0.01%	-18		Timeline
CDNSCADENCE DESIGN SYSTEM INC	426	$115K	<0.01%	+41		Timeline
WIXWIX COM LTD	685	$115K	<0.01%	-446		Timeline
ABTABBOTT LABORATORIES	993	$113K	<0.01%	+300		Timeline
QQQEDIREXION SHARES ETF TRUST	1,220	$110K	<0.01%	new		Timeline
IJHISHARES TR	1,775	$109K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	2,953	$109K	<0.01%	+580		Timeline
SYLDCAMBRIA ETF TR	1,500	$109K	<0.01%	new		Timeline
YUMYUM BRANDS INC	772	$108K	<0.01%	0		Timeline
ALLYALLY FINL INC	3,030	$108K	<0.01%	0		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	5,900	$107K	<0.01%	+650		Timeline
DHRDANAHER CORP DEL	379	$105K	<0.01%	+68		Timeline
PGRPROGRESSIVE CORP	414	$105K	<0.01%	+30		Timeline
ONON SEMICONDUCTOR CORP	1,440	$105K	<0.01%	+847		Timeline
SPIBSPDR SERIES TRUST	3,091	$104K	<0.01%	0		Timeline
QLTYGMO ETF TRUST	3,200	$104K	<0.01%	new		Timeline
AGGISHARES TR	1,014	$102K	<0.01%	0		Timeline
MCDMCDONALDS CORP	337	$102K	<0.01%	+100		Timeline
VBRVANGUARD INDEX FDS	500	$100K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	555	$99K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	185	$96K	<0.01%	-78		Timeline
KRTKARAT PACKAGING INC	3,680	$95K	<0.01%	+1,880		Timeline
GEGE AEROSPACE	501	$94K	<0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,478	$94K	<0.01%	-686		Timeline
HLIHOULIHAN LOKEY INC	591	$93K	<0.01%	-155		Timeline
DACDANAOS CORPORATION	1,060	$92K	<0.01%	+160		Timeline
INDAISHARES TR	1,575	$92K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	700	$92K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	1,150	$92K	<0.01%	new		Timeline
NIONIO INC	13,702	$91K	<0.01%	-991		Timeline
IYMISHARES TR	598	$90K	<0.01%	0		Timeline
NOWSERVICENOW INC	99	$89K	<0.01%	-38		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,460	$89K	<0.01%	-1,963		Timeline
HYGISHARES TR	1,100	$88K	<0.01%	0		Timeline
SAPSAP SE	385	$88K	<0.01%	-111		Timeline
VVXV2X INC	1,568	$88K	<0.01%	+310		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,622	$88K	<0.01%	-104		Timeline
CMCSACOMCAST CORP NEW	2,077	$87K	<0.01%	0		Timeline
CPRTCOPART INC	1,628	$85K	<0.01%	+80		Timeline
CMICUMMINS INC	259	$84K	<0.01%	-587		Timeline
GILTGILAT SATELLITE NETWORKS LTD	15,414	$81K	<0.01%	0		Timeline
GEVGE VERNOVA INC	314	$80K	<0.01%	-1,370		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,320	$78K	<0.01%	0		Timeline
RUNSUNRUN INC	4,308	$78K	<0.01%	-19,150		Timeline
VDCVANGUARD WORLD FD	353	$77K	<0.01%	-60		Timeline
CDRECADRE HLDGS INC	2,018	$77K	<0.01%	+394		Timeline
BSXBOSTON SCIENTIFIC CORP	867	$73K	<0.01%	-2,033		Timeline
LDOSLEIDOS HOLDINGS INC	450	$73K	<0.01%	-102		Timeline
EFAISHARES TR	883	$73K	<0.01%	0		Timeline
FOXFOX CORP	1,884	$73K	<0.01%	+1,735		Timeline
SHOPSHOPIFY INC	884	$71K	<0.01%	-194		Timeline
RIOTRIOT PLATFORMS INC	9,500	$70K	<0.01%	0		Timeline
ICLNISHARES TR	4,724	$69K	<0.01%	+229		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,100	$69K	<0.01%	new		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,650	$69K	<0.01%	-12,150		Timeline
KKELLANOVA	846	$68K	<0.01%	new		Timeline
MOATVANECK ETF TRUST	701	$68K	<0.01%	+700		Timeline
AIAISHARES TR	947	$68K	<0.01%	0		Timeline
EEMISHARES TR	1,463	$67K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	355	$67K	<0.01%	-27		Timeline
KKRKKR & CO INC	500	$65K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	154	$65K	<0.01%	0		Timeline
URIUNITED RENTALS INC	80	$65K	<0.01%	+60		Timeline
TEADTEADS HLDG CO	12,900	$64K	<0.01%	-403		Timeline
SPMOINVESCO EXCH TRADED FD TR II	700	$63K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,645	$63K	<0.01%	+69		Timeline
RRYDER SYS INC	434	$63K	<0.01%	-34		Timeline
UECURANIUM ENERGY CORP	10,000	$62K	<0.01%	new		Timeline
IPAYAMPLIFY ETF TR	1,135	$60K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	850	$58K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,454	$58K	<0.01%	-10,698		Timeline
XPEVXPENG INC	4,692	$57K	<0.01%	-614		Timeline
JKSJINKOSOLAR HLDG CO LTD	2,110	$57K	<0.01%	-9,549		Timeline
FDSFACTSET RESH SYS INC	121	$56K	<0.01%	-5,070		Timeline
ACAARCOSA INC	596	$56K	<0.01%	-2,603		Timeline
ORAORMAT TECHNOLOGIES INC	713	$55K	<0.01%	-3,113		Timeline
CSIQCANADIAN SOLAR INC	3,253	$55K	<0.01%	-14,182		Timeline
DQDAQO NEW ENERGY CORP	2,694	$55K	<0.01%	-11,748		Timeline
HYHYSTER-YALE INC	862	$55K	<0.01%	-2,296		Timeline
TPICQTPI COMPOSITES INC COM	12,193	$55K	<0.01%	-54,557		Timeline
BLDPBALLARD PWR SYS INC NEW	30,031	$54K	<0.01%	-76,808		Timeline
GNRCGENERAC HLDGS INC	333	$53K	<0.01%	-11,833		Timeline
TANINVESCO EXCH TRADED FD TR II	1,220	$53K	<0.01%	-4,400		Timeline
LYFTLYFT INC	4,110	$52K	<0.01%	-198		Timeline
ELDWISDOMTREE TR	1,850	$52K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	1,756	$50K	<0.01%	-119		Timeline
CSCOCISCO SYS INC	910	$48K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	273	$48K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	95	$48K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	13,704	$48K	<0.01%	-1,743
CRWDCROWDSTRIKE HLDGS INC	168	$47K	<0.01%	-263		Timeline
DFATDIMENSIONAL ETF TRUST	850	$47K	<0.01%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	485	$47K	<0.01%	-68		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	27,574	$47K	<0.01%	-3,665
GLWCORNING INC	1,025	$46K	<0.01%	-4,492		Timeline
FLNCFLUENCE ENERGY INC	1,986	$45K	<0.01%	-8,653		Timeline
WDAYWORKDAY INC	182	$44K	<0.01%	-40		Timeline
HDHOME DEPOT INC	105	$43K	<0.01%	-1,284		Timeline
ALTUS POWER INCALTUS POWER INC	13,456	$43K	<0.01%	-59,005
ALLALLSTATE CORP	224	$42K	<0.01%	0		Timeline
VMIVALMONT INDS INC	145	$42K	<0.01%	-609		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	7,554	$42K	<0.01%	-33,120		Timeline
NXTNEXTPOWER INC	1,098	$41K	<0.01%	-4,768		Timeline
ADSKAUTODESK INC	148	$41K	<0.01%	-30		Timeline
CARAVIS BUDGET GROUP INC	451	$40K	<0.01%	-24		Timeline
ASPNASPEN AEROGELS INC	1,404	$39K	<0.01%	-168		Timeline
GNEGENIE ENERGY LTD	2,309	$38K	<0.01%	-9,932		Timeline
SEMSELECT MED HLDGS CORP	1,086	$38K	<0.01%	0		Timeline
SESEA LTD	392	$37K	<0.01%	-88		Timeline
ADTADT INC DEL	5,092	$37K	<0.01%	-22,215		Timeline
BNBROOKFIELD CORP	690	$37K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	3,403	$36K	<0.01%	-14,839		Timeline
HGVHILTON GRAND VACATIONS INC	1,000	$36K	<0.01%	0		Timeline
BWABORGWARNER INC	984	$36K	<0.01%	-132		Timeline
ROCKGIBRALTAR INDS INC	512	$36K	<0.01%	-2,238		Timeline
HMCHONDA MOTOR CO LTD	1,090	$35K	<0.01%	-146		Timeline
LILI AUTO INC	1,367	$35K	<0.01%	-182		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	480	$35K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	720	$34K	<0.01%	new		Timeline
BLBDBLUE BIRD CORP	703	$34K	<0.01%	-93		Timeline
RXORXO INC	1,179	$33K	<0.01%	-76		Timeline
MODMODINE MFG CO	252	$33K	<0.01%	-34		Timeline
THRMGENTHERM INC	709	$33K	<0.01%	-103		Timeline
MSMORGAN STANLEY	311	$32K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	3,822	$31K	<0.01%	-653		Timeline
IGIBISHARES TR	588	$31K	<0.01%	0		Timeline
VCVISTEON CORP	317	$30K	<0.01%	-43		Timeline
REVGREV GROUP INC	1,053	$30K	<0.01%	-140		Timeline
DCHDAUCH CORP	4,738	$29K	<0.01%	-629		Timeline
DANDANA INC	2,715	$29K	<0.01%	-361		Timeline
KBWBINVESCO EXCH TRADED FD TR II	480	$28K	<0.01%	0		Timeline
HUBGHUB GROUP INC	623	$28K	<0.01%	-43		Timeline
SPMDSPDR SERIES TRUST	500	$27K	<0.01%	-500		Timeline
FFORD MTR CO	2,559	$27K	<0.01%	-299		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,038	$27K	<0.01%	-139		Timeline
ARCBARCBEST CORP	237	$26K	<0.01%	-14		Timeline
SNOWSNOWFLAKE INC	230	$26K	<0.01%	-50		Timeline
TXTTEXTRON INC	298	$26K	<0.01%	-47		Timeline
EWHISHARES INC	1,400	$26K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	300	$25K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	489	$25K	<0.01%	0		Timeline
BCSBARCLAYS PLC	2,000	$24K	<0.01%	0		Timeline
PCARPACCAR INC	246	$24K	<0.01%	-33		Timeline
WERNWERNER ENTERPRISES INC	620	$24K	<0.01%	-57		Timeline
IDMOINVESCO EXCH TRADED FD TR II	550	$23K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	160	$23K	<0.01%	-151		Timeline
MSTRSTRATEGY INC	134	$23K	<0.01%	+120		Timeline
LEALEAR CORP	202	$22K	<0.01%	-30		Timeline
CCLCARNIVAL CORP	1,210	$22K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	620	$22K	<0.01%	-82		Timeline
BLNKBLINK CHARGING CO	12,761	$22K	<0.01%	-1,674		Timeline
IVWISHARES TR	220	$21K	<0.01%	0		Timeline
CDWCDW CORP	92	$21K	<0.01%	-20		Timeline
HPHELMERICH & PAYNE INC	573	$21K	<0.01%	0		Timeline
EQIXEQUINIX INC	23	$20K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	113	$20K	<0.01%	-16		Timeline
CVSCVS HEALTH CORP	300	$19K	<0.01%	0		Timeline
USIGISHARES TR	360	$19K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	820	$19K	<0.01%	0		Timeline
ANSYS INCANSYS INC	60	$19K	<0.01%	-12
NTAPNETAPP INC	141	$17K	<0.01%	-2,031		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	259	$17K	<0.01%	0
STLASTELLANTIS N.V	1,173	$16K	<0.01%	-220		Timeline
IEURISHARES TR	266	$16K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	206	$16K	<0.01%	0		Timeline
CANOO INCCANOO INC	16,525	$16K	<0.01%	+44
ZMZOOM COMMUNICATIONS INC	211	$15K	<0.01%	-48		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	78	$15K	<0.01%	-638		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	663	$15K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	42	$14K	<0.01%	0		Timeline
MDBMONGODB INC	51	$14K	<0.01%	-12		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	450	$14K	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	816	$14K	<0.01%	-53		Timeline
VRSNVERISIGN INC	67	$13K	<0.01%	-19,779		Timeline
TGTTARGET CORP	86	$13K	<0.01%	-100,180		Timeline
LBTYKLIBERTY GLOBAL LTD	600	$13K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	2,638	$13K	<0.01%	+518		Timeline
BIBPROSHARES TR	198	$13K	<0.01%	0		Timeline
GENGEN DIGITAL INC	422	$12K	<0.01%	-102		Timeline
JDJD.COM INC	292	$12K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	573	$12K	<0.01%	+12		Timeline
QCOMQUALCOMM INC	66	$11K	<0.01%	-2,269		Timeline
DNLWISDOMTREE TR	290	$11K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	180	$11K	<0.01%	new		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	264	$11K	<0.01%	-17		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	659	$11K	<0.01%	-43
MNDYMONDAY COM LTD	35	$10K	<0.01%	-398		Timeline
AKAMAKAMAI TECHNOLOGIES INC	104	$10K	<0.01%	-24		Timeline
HTLDHEARTLAND EXPRESS INC	787	$10K	<0.01%	-57		Timeline
HTZHERTZ GLOBAL HLDGS INC	3,071	$10K	<0.01%	-194		Timeline
CAPRCAPRICOR THERAPEUTICS INC	689	$10K	<0.01%	0		Timeline
OKTAOKTA INC	117	$9K	<0.01%	-22		Timeline
CARRCARRIER GLOBAL CORPORATION	110	$9K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	226	$9K	<0.01%	-45
ULTAULTA BEAUTY INC	20	$8K	<0.01%	-691		Timeline
FORWARD AIR CORPFORWARD AIR CORP	235	$8K	<0.01%	-229
BABOEING CO	47	$7K	<0.01%	-165		Timeline
WDCWESTERN DIGITAL CORP	106	$7K	<0.01%	0		Timeline
DOWDOW HLDGS INC	120	$7K	<0.01%	0		Timeline
TWLOTWILIO INC	110	$7K	<0.01%	-34		Timeline
BIDUBAIDU INC	70	$7K	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	141	$7K	<0.01%	-23		Timeline
HZOMARINEMAX INC	200	$7K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	170	$6K	<0.01%	0		Timeline
DBXDROPBOX INC	223	$6K	<0.01%	+55		Timeline
OTISOTIS WORLDWIDE CORP	55	$6K	<0.01%	0		Timeline
GTLBGITLAB INC	110	$6K	<0.01%	+30		Timeline
TBLAWTABOOLA.COM LTD	48,826	$6K	<0.01%	0		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	59	$6K	<0.01%	+15
ESTCELASTIC N V	71	$5K	<0.01%	-15		Timeline
CWHCAMPING WORLD HLDGS INC	200	$5K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	96	$5K	<0.01%	-10,669
CFLTCONFLUENT INC-CLASS A	221	$5K	<0.01%	+76		Timeline
ENZLISHARES TR	100	$5K	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	208	$5K	<0.01%	+77
SIYATA MOBILE INCSIYATA MOBILE INC	125,968	$5K	<0.01%	0
BILLBILL HOLDINGS INC	74	$4K	<0.01%	+1		Timeline
WKWORKIVA INC	45	$4K	<0.01%	-4		Timeline
MPTMEDICAL PROPERTIES TRUST INC	450	$3K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	89	$3K	<0.01%	0		Timeline
CGENCOMPUGEN LTD	1,598	$3K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	200	$2K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	53	$1K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	49	$1K	<0.01%	-223,200		Timeline
BUGGLOBAL X FDS	1	$1K	<0.01%	0		Timeline
LMNDLEMONADE INC	1	$0	0%	-582	Value filed as zero, left out of ratios.	Timeline
TBLATABOOLA.COM LTD	90	$0	0%	-2,398	Value filed as zero, left out of ratios.	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTBLQNOTABLE LABS LTD ORD SHS	314	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ANGLVANECK ETF TRUST COM	principal	40,800	$1.2M	-6,200
FALNISHARES TR ETF	principal	43,800	$1.2M	-6,200
EBNDSPDR SERIES TRUST SHS	principal	30,000	$638K	0
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	9,875	$299K	0
IEFISHARES TR 7-10 YR TRSY BD	principal	460	$45K	new
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	principal	1,800	$44K	0
IGSBISHARES TR ETF	principal	97	$5K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	118,202	$23.3M	shares
COPXGLOBAL X FDS	336,000	$15.2M	shares
STZCONSTELLATION BRANDS INC	25,000	$6.43M	shares
FXRFIRST TR EXCHANGE-TRADED FD	53,900	$3.67M	shares
PEGAPEGASYSTEMS INC	50,021	$2.99M	shares
PLTKPLAYTIKA HLDG CORP	361,876	$2.88M	shares
GWWWW GRAINGER INC	3,160	$2.86M	shares
HSYHERSHEY CO	10,650	$1.96M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,085	$1.86M	shares
CEGCONSTELLATION ENERGY CORP	8,285	$1.7M	shares
BLDRBUILDERS FIRSTSOURCE INC	12,030	$1.66M	shares
ALGNALIGN TECHNOLOGY INC	6,417	$1.56M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	144,000	$1.48M	shares
GLGLOBE LIFE INC	17,500	$1.44M	shares
JBLJABIL INC	12,800	$1.38M	shares
MPWRMONOLITHIC PWR SYS INC	1,700	$1.38M	shares
MRNAMODERNA INC	11,190	$1.36M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,831	$626K	shares
PATHUIPATH INC	40,000	$507K	shares
DKSDICKS SPORTING GOODS INC	2,151	$474K	shares
NYTNEW YORK TIMES CO MTN BE	7,493	$377K	shares
SPWRQSUNPOWER CORP	113,593	$337K	shares
SNPSSYNOPSYS INC	397	$236K	shares
CSXCSX CORP	6,675	$221K	shares
NRGNRG ENERGY INC	2,238	$176K	shares
CATCATERPILLAR INC	457	$150K	shares
BELFBBEL FUSE INC	2,099	$135K	shares
KLACKLA CORP	150	$122K	shares
RSGREPUBLIC SVCS INC	573	$112K	shares
WMWASTE MGMT INC DEL	522	$111K	shares
APHAMPHENOL CORP	1,608	$109K	shares
BNYBANK OF NY MELLON CORP	1,806	$108K	shares
MBLYMOBILEYE GLOBAL INC	3,840	$108K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100	$106K	shares
KHCKRAFT HEINZ CO	2,353	$76K	shares
SYKSTRYKER CORPORATION	219	$75K	shares
DOXAMDOCS LTD	956	$75K	shares
EPAMEPAM SYS INC	390	$72K	shares
BDXBECTON DICKINSON & CO	304	$71K	shares
PAYCPAYCOM SOFTWARE INC	500	$71K	shares
ALBALBEMARLE CORP	740	$71K	shares
AAGILENT TECHNOLOGIES INC	542	$70K	shares
ROKROCKWELL AUTOMATION INC	248	$68K	shares
PFEPFIZER INC	2,203	$61K	shares
HOLXHOLOGIC INC	755	$56K	shares
PHGKONINKLIJKE PHILIPS N V	2,187	$55K	shares
SSENTINELONE INC	2,570	$54K	shares
VRNSVARONIS SYS INC	920	$44K	shares
IEFISHARES TR	460	$43K	shares
GILDGILEAD SCIENCES INC	584	$40K	shares
NKENIKE INC	475	$36K	shares
FROGJFROG LTD	894	$34K	shares
MASIMASIMO CORP	214	$27K	shares
DOCSDOXIMITY INC	743	$21K	shares
MMSMAXIMUS INC	245	$21K	shares
CLBTCELLEBRITE DI LTD	1,693	$20K	shares
DEDEERE & CO	47	$18K	shares
PAYOPAYONEER GLOBAL INC	3,080	$17K	shares
INSPINSPIRE MED SYS INC	120	$16K	shares
APAAPA CORPORATION	540	$16K	shares
VERINT SYS INCVERINT SYS INC	509	$16K	shares
NVCRNOVOCURE LTD	888	$15K	shares
GHGUARDANT HEALTH INC	491	$14K	shares
IRTCIRHYTHM HOLDINGS INC	125	$13K	shares
GDRXGOODRX HLDGS INC	1,503	$12K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	759	$11K	shares
KWEBKRANESHARES TRUST	375	$10K	shares
EVHEVOLENT HEALTH INC	467	$9K	shares
PATTERSON COS INCPATTERSON COS INC	360	$9K	shares
RSKDRISKIFIED LTD	1,438	$9K	shares
LFSTLIFESTANCE HEALTH GROUP INC	1,532	$8K	shares
FVRRFIVERR INTL LTD	320	$7K	shares
TDOCTELADOC HEALTH INC	680	$7K	shares
PGYPAGAYA TECHNOLOGIES LTD	585	$7K	shares
RDWRRADWARE LTD	345	$6K	shares
OMCLOMNICELL COM	184	$5K	shares
PHRPHREESIA INC	231	$5K	shares
SSYSSTRATASYS LTD	576	$5K	shares
SMWBSIMILARWEB LTD	663	$5K	shares
SLPSIMULATIONS PLUS INC	81	$4K	shares
CGNTCOGNYTE SOFTWARE LTD	586	$4K	shares
CEVACEVA INC	195	$4K	shares
NNOXNANO X IMAGING LTD	477	$4K	shares
VLTOVERALTO CORP	28	$3K	shares
VLNVALENS SEMICONDUCTOR LTD	868	$3K	shares
SHARECARE INCSHARECARE INC	2,175	$3K	shares
DHDEFINITIVE HEALTHCARE CORP	334	$2K	shares
HSTMHEALTHSTREAM INC	66	$2K	shares
CRNTCERAGON NETWORKS LTD	707	$2K	shares
HCATHEALTH CATALYST INC	268	$2K	shares
BFLYBUTTERFLY NETWORK INC	1,776	$1K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	4,138	$1K	shares
CSTECAESARSTONE LTD	285	$1K	shares
NRCNRC HEALTH	63	$1K	shares
KLTRKALTURA INC	1,212	$1K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	3,290	$1K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$0	shares

How Q3 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 0001178913-24-003279	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC