Migdal Insurance & Financial Holdings Ltd.

13F filer, CIK 1415912, Petach Tikva, Israel

Migdal Insurance & Financial Holdings Ltd. reported $6,183,898,000 across 446 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 45.58% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001178913-24-003423

Period: 2024-09-30
Reported value: $6.18B
Holdings: 446
Top 10 weight: 45.58%
New: 39
Sold out: 96

Part of the filer group Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance Co Ltd Migdal Investment Portfolio Management (1998) Ltd. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUadded	+3,491,684	$282M
LQDadded	+1,961,934	$222M
XLPadded	+2,019,512	$168M
XLYadded	+617,949	$124M
XLVadded	+717,387	$110M

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
SMHreduced	-647,600	-$159M
XLFreduced	-1,754,137	-$79.5M
ADBEreduced	-143,064	-$74.1M
METAreduced	-128,653	-$73.6M
XLCreduced	-797,906	-$72.1M

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 0001178913-24-003423, largest first. % of portfolio is the value over $6,183,901,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,466,010	$459M	7.42%	-3,652,200		Timeline
IGVISHARES TR	3,689,572	$330M	5.33%	+697,127		Timeline
XLUSELECT SECTOR SPDR TR	3,492,015	$282M	4.56%	+3,491,684		Timeline
NICENICE LTD	1,575,645	$274M	4.43%	+279,375		Timeline
XLISELECT SECTOR SPDR TR	2,008,700	$272M	4.4%	-420,944		Timeline
XLCSELECT SECTOR SPDR TR	2,973,032	$269M	4.35%	-797,906		Timeline
NVMINOVA LTD	1,273,985	$265M	4.29%	+78,000		Timeline
LQDISHARES TR	2,180,000	$246M	3.98%	+1,961,934		Timeline
XLKSELECT SECTOR SPDR TR	976,843	$221M	3.57%	+359,197		Timeline
AMZNAMAZON COM INC	1,079,900	$201M	3.25%	+72,900		Timeline
AAPLAPPLE INC	785,700	$183M	2.96%	-200,000		Timeline
XLPSELECT SECTOR SPDR TR	2,021,163	$168M	2.71%	+2,019,512		Timeline
XLYSELECT SECTOR SPDR TR	834,337	$167M	2.7%	+617,949		Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,297,806	$146M	2.36%	+50,000		Timeline
MSFTMICROSOFT CORP	305,656	$132M	2.13%	-55,721		Timeline
GOOGALPHABET INC	693,571	$116M	1.87%	+5,404		Timeline
XLVSELECT SECTOR SPDR TR	735,205	$113M	1.83%	+717,387		Timeline
XLBSELECT SECTOR SPDR TR	1,168,760	$113M	1.82%	+1,867		Timeline
CORPPIMCO ETF TR	909,903	$90.5M	1.46%	+311,884		Timeline
NVDANVIDIA CORPORATION	732,142	$88.9M	1.44%	-525,736		Timeline
XLFSELECT SECTOR SPDR TR	1,921,651	$87.1M	1.41%	-1,754,137		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	475,756	$82.9M	1.34%	+105,291		Timeline
SMHVANECK ETF TRUST	296,564	$72.8M	1.18%	-647,600		Timeline
CAMTCAMTEK LTD	856,453	$68.4M	1.11%	+60,088		Timeline
MAMASTERCARD INCORPORATED	129,017	$63.7M	1.03%	+22,748		Timeline
XLRESELECT SECTOR SPDR TR	1,410,867	$63M	1.02%	-1,069,923		Timeline
VGITVANGUARD SCOTTSDALE FDS	987,500	$59.7M	0.96%	+151,483		Timeline
VVISA INC	215,786	$59.3M	0.96%	+39,515		Timeline
JPMJPMORGAN CHASE & CO	252,535	$53.2M	0.86%	+33		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,235,490	$51.8M	0.84%	-1,572,000		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	3,585,744	$51.4M	0.83%	+1,584,856
GSGOLDMAN SACHS GROUP INC	101,727	$50.4M	0.81%	+156		Timeline
SPTISPDR SERIES TRUST	1,679,562	$48.8M	0.79%	-106,169		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	70	$48.4M	0.78%	0		Timeline
JNKSPDR SERIES TRUST	486,245	$47.5M	0.77%	+85,930		Timeline
MSMORGAN STANLEY	443,287	$46.2M	0.75%	+407		Timeline
WIXWIX COM LTD	263,534	$44.1M	0.71%	+49,500		Timeline
EQIXEQUINIX INC	43,500	$38.6M	0.62%	0		Timeline
ORAORMAT TECHNOLOGIES INC	496,526	$38.2M	0.62%	-55,000		Timeline
DISDISNEY WALT CO	395,159	$38M	0.61%	-163		Timeline
DPZDOMINOS PIZZA INC	86,000	$37M	0.6%	-45,000		Timeline
PEVERPURE INC	725,000	$36.4M	0.59%	+95,000		Timeline
DDOGDATADOG INC	281,000	$32.3M	0.52%	+95,000		Timeline
LLYELI LILLY & CO	36,338	$32.2M	0.52%	-439		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,077	$31M	0.5%	+3,188		Timeline
SPIBSPDR SERIES TRUST	895,404	$30.2M	0.49%	+224,028		Timeline
EPIWISDOMTREE TR	587,149	$29.6M	0.48%	-875,000		Timeline
BACBANK OF AMER CORP	730,000	$29M	0.47%	-260,000		Timeline
ESTCELASTIC N V	365,000	$28M	0.45%	+103,000		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,630,721	$27.6M	0.45%	0		Timeline
DTDYNATRACE INC	505,000	$27M	0.44%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	425,000	$26.2M	0.42%	0		Timeline
FROGJFROG LTD	894,047	$26M	0.42%	+210,000		Timeline
AMATAPPLIED MATLS INC	120,000	$24.2M	0.39%	new		Timeline
ONTOONTO INNOVATION INC	112,580	$23.4M	0.38%	new		Timeline
PLDPROLOGIS INC.	175,500	$22.2M	0.36%	-287,798		Timeline
QQQMINVESCO EXCH TRADED FD TR II	100,913	$20.3M	0.33%	-5,354		Timeline
PANWPALO ALTO NETWORKS INC	56,281	$19.2M	0.31%	-1,547		Timeline
TBLATABOOLA.COM LTD	5,714,179	$19.2M	0.31%	-212,999		Timeline
QQQINVESCO QQQ TR	37,078	$18.1M	0.29%	+555		Timeline
GLBEGLOBAL E ONLINE LTD	461,000	$17.7M	0.29%	+10,000		Timeline
MNDYMONDAY COM LTD	55,009	$15.3M	0.25%	-25,000		Timeline
SMWBSIMILARWEB LTD	1,712,557	$15.1M	0.24%	-253,511		Timeline
VOOVANGUARD INDEX FDS	28,297	$14.9M	0.24%	-1,861		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45,000	$13.1M	0.21%	-5,000
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	559,136	$12.9M	0.21%	+19,596
SCHGSCHWAB STRATEGIC TR	114,802	$12M	0.19%	+927		Timeline
ODDODDITY TECH LTD	295,764	$11.9M	0.19%	0		Timeline
MDBMONGODB INC	43,500	$11.8M	0.19%	+1,500		Timeline
CEVACEVA INC	416,834	$10.1M	0.16%	-341		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	388,000	$9.96M	0.16%	+110,000		Timeline
URGNUROGEN PHARMA LTD	686,472	$8.72M	0.14%	0		Timeline
PERIPERION NETWORK LTD	1,095,973	$8.64M	0.14%	0		Timeline
IYWISHARES TR	54,656	$8.29M	0.13%	-2,618		Timeline
QLTAISHARES TR	166,276	$8.17M	0.13%	-48,913		Timeline
NYAXNAYAX LTD	300,000	$7.56M	0.12%	0		Timeline
MINTPIMCO ETF TR	65,975	$6.64M	0.11%	new		Timeline
TIPISHARES TR	59,501	$6.57M	0.11%	+1,242		Timeline
SSYSSTRATASYS LTD	753,580	$6.26M	0.1%	-275,000		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	261,675	$6M	0.1%	-160,163		Timeline
SSENTINELONE INC	227,070	$5.43M	0.09%	-886,880		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	5,995,000	$4.96M	0.08%	0		Timeline
INFYINFOSYS LTD	199,779	$4.45M	0.07%	-11,400		Timeline
AVGOBROADCOM INC	25,370	$4.38M	0.07%	+22,640		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	81,369	$4.02M	0.07%	-2,530		Timeline
XARSPDR SERIES TRUST	25,199	$3.96M	0.06%	+4,712		Timeline
SNPEDBX ETF TR	69,450	$3.65M	0.06%	+15,844		Timeline
GILTGILAT SATELLITE NETWORKS LTD	671,210	$3.54M	0.06%	0		Timeline
CSCOCISCO SYS INC	64,055	$3.41M	0.06%	+1,582		Timeline
TLHISHARES TR	27,658	$3.02M	0.05%	-385		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	50,183	$2.97M	0.05%	-20,737		Timeline
FTNTFORTINET INC	38,139	$2.96M	0.05%	-3,038		Timeline
INCOCOLUMBIA ETF TR II	37,780	$2.91M	0.05%	0		Timeline
WITWIPRO LTD	431,876	$2.8M	0.05%	0		Timeline
IBNICICI BK LTD	92,799	$2.77M	0.04%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	42,000	$2.72M	0.04%	0		Timeline
GOOGLALPHABET INC	16,466	$2.71M	0.04%	-1,105		Timeline
ARBEARBE ROBOTICS LTD	1,400,000	$2.67M	0.04%	0		Timeline
INDAISHARES TR	45,600	$2.67M	0.04%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	146,983	$2.66M	0.04%	+7,889		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,402	$2.64M	0.04%	-362		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,867	$2.53M	0.04%	-755		Timeline
RDYDR REDDYS LABS LTD	31,500	$2.5M	0.04%	0		Timeline
IGMISHARES TR	26,003	$2.5M	0.04%	-1,190		Timeline
HYGISHARES TR	29,968	$2.41M	0.04%	+11,868		Timeline
HDBHDFC BANK LTD	37,724	$2.36M	0.04%	0		Timeline
IVVISHARES TR	3,827	$2.21M	0.04%	-734		Timeline
FFIVF5 INC	9,663	$2.13M	0.03%	-703		Timeline
VRNSVARONIS SYS INC	36,994	$2.09M	0.03%	-1,047		Timeline
VTVVANGUARD INDEX FDS	11,954	$2.09M	0.03%	+1,086		Timeline
OKTAOKTA INC	27,560	$2.05M	0.03%	-727		Timeline
INVESCOINVESCO	95,408	$1.97M	0.03%	-19,590
NETCLOUDFLARE INC	23,960	$1.94M	0.03%	-540		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,139	$1.94M	0.03%	-1,255		Timeline
NOCNORTHROP GRUMMAN CORP	3,660	$1.93M	0.03%	+1,060		Timeline
METAMETA PLATFORMS INC	3,297	$1.89M	0.03%	-128,653		Timeline
LDOSLEIDOS HOLDINGS INC	11,233	$1.83M	0.03%	-2,267		Timeline
SPYMSPDR SERIES TRUST	26,410	$1.78M	0.03%	+6,990		Timeline
IEFISHARES TR	17,763	$1.74M	0.03%	-5,418		Timeline
ZSZSCALER INC	9,908	$1.69M	0.03%	+45		Timeline
QCOMQUALCOMM INC	9,729	$1.66M	0.03%	-5,132		Timeline
RSSLGLOBAL X FDS	18,900	$1.65M	0.03%	new		Timeline
GENGEN DIGITAL INC	59,997	$1.65M	0.03%	-1,290		Timeline
TENBTENABLE HLDGS INC	40,377	$1.64M	0.03%	-863		Timeline
QQQEDIREXION SHARES ETF TRUST	17,930	$1.62M	0.03%	-5,561		Timeline
PYPLPAYPAL HLDGS INC	20,738	$1.62M	0.03%	-3,816		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,333	$1.59M	0.03%	-1,369		Timeline
ASMLASML HLDG NV	1,890	$1.58M	0.03%	-70		Timeline
DIASTATE STR SPDR DOW JONES IND	3,733	$1.58M	0.03%	-2,833		Timeline
SOXXISHARES TR	6,619	$1.53M	0.02%	-4,698		Timeline
ESLTELBIT SYS LTD	7,100	$1.42M	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	2,301	$1.34M	0.02%	-616		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,875	$1.3M	0.02%	-685		Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,790	$1.22M	0.02%	-210		Timeline
BABAALIBABA GROUP HLDG LTD	11,178	$1.19M	0.02%	-250		Timeline
EWCISHARES INC	27,000	$1.12M	0.02%	0		Timeline
TSLATESLA INC	4,221	$1.1M	0.02%	-270		Timeline
NOWSERVICENOW INC	1,205	$1.07M	0.02%	-254		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,338	$1.04M	0.02%	-1,734		Timeline
GDGENERAL DYNAMICS CORP	3,438	$1.04M	0.02%	-650		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,681	$1.02M	0.02%	-2,329		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	34,173	$1.01M	0.02%	-1,629		Timeline
RPDRAPID7 INC	24,897	$993K	0.02%	-486		Timeline
ACWIISHARES TR	8,161	$976K	0.02%	-4,114		Timeline
QLYSQUALYS INC	7,380	$948K	0.02%	-125		Timeline
GBILGOLDMAN SACHS ETF TR	8,937	$896K	0.01%	new		Timeline
IGIBISHARES TR	16,123	$866K	0.01%	0		Timeline
KRESPDR SERIES TRUST	15,300	$856K	0.01%	new		Timeline
EEMISHARES TR	18,337	$850K	0.01%	+3,279		Timeline
XLESELECT SECTOR SPDR TR	9,591	$842K	0.01%	-229,485		Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,510	$835K	0.01%	-936		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,227,548	$835K	0.01%	0
INVESCOINVESCO	38,953	$823K	0.01%	0
CCITIGROUP INC	13,144	$816K	0.01%	-3,978		Timeline
IWMISHARES TR	3,677	$812K	0.01%	-5,310		Timeline
ENPHENPHASE ENERGY INC	7,020	$804K	0.01%	-1,595		Timeline
VCITVANGUARD SCOTTSDALE FDS	9,353	$783K	0.01%	-871		Timeline
BUGGLOBAL X FDS	25,000	$774K	0.01%	-17,000		Timeline
INDYISHARES TR	13,400	$754K	0.01%	0		Timeline
CRMSALESFORCE INC	2,617	$721K	0.01%	-302		Timeline
QUALISHARES TR	3,929	$704K	0.01%	-7,330		Timeline
WFCWELLS FARGO & CO	12,418	$697K	0.01%	-5,581		Timeline
ADBEADOBE INC	1,327	$687K	0.01%	-143,064		Timeline
VEAVANGUARD TAX-MANAGED FDS	12,479	$659K	0.01%	-4,782		Timeline
NVONOVO-NORDISK A S	5,369	$640K	0.01%	-2,709		Timeline
IEIISHARES TR	5,133	$614K	0.01%	+2,621		Timeline
UNHUNITEDHEALTH GROUP INC	1,029	$602K	0.01%	-216		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,165	$589K	0.01%	-25		Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,599	$587K	0.01%	+8,029		Timeline
UNPUNION PAC CORP	2,347	$578K	0.01%	0		Timeline
SPSBSPDR SERIES TRUST	18,529	$561K	0.01%	+1,311		Timeline
NEENEXTERA ENERGY INC	6,400	$541K	0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,219	$533K	0.01%	-12,016		Timeline
HYSPIMCO ETF TR	5,360	$512K	0.01%	0		Timeline
GOVTISHARES TR	21,739	$510K	0.01%	-19,000		Timeline
GDXVANECK ETF TRUST	12,450	$500K	0.01%	-4,350		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,081	$490K	0.01%	+521		Timeline
ABBVABBVIE INC	2,362	$466K	0.01%	-186		Timeline
CATCATERPILLAR INC	1,160	$454K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	4,099	$428K	0.01%	-1,471		Timeline
VLNVALENS SEMICONDUCTOR LTD	179,616	$395K	0.01%	0		Timeline
OSPNONESPAN INC	23,038	$384K	0.01%	-240		Timeline
MRKMERCK & CO INC	3,332	$378K	0.01%	-1,534		Timeline
XOMEXXON MOBIL CORP	3,167	$371K	0.01%	0		Timeline
KOCOCA COLA CO	5,134	$369K	0.01%	-458		Timeline
DXJWISDOMTREE TR	3,450	$366K	0.01%	-3,450		Timeline
SNPSSYNOPSYS INC	702	$355K	0.01%	-424		Timeline
JDJD.COM INC	9,184	$355K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,886	$347K	0.01%	-636		Timeline
WMTWALMART INC	4,289	$346K	0.01%	-2,473		Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,225	$343K	0.01%	+1,307		Timeline
JNJJOHNSON & JOHNSON	2,110	$342K	0.01%	-57		Timeline
NTCTNETSCOUT SYS INC	15,683	$341K	0.01%	-189		Timeline
LVHDLEGG MASON ETF INVT	8,359	$340K	0.01%	+4,554		Timeline
DRUPGRANITESHARES ETF TR	6,310	$337K	0.01%	-920		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,486	$329K	0.01%	-677		Timeline
EWTISHARES INC	5,820	$325K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	2,170	$320K	0.01%	0		Timeline
IWBISHARES TR	998	$314K	0.01%	-72		Timeline
AMTAMERICAN TOWER CORP	1,315	$306K	<0.01%	0		Timeline
EWYISHARES INC	4,510	$301K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	8,800	$293K	<0.01%	-200		Timeline
SHYISHARES TR	3,384	$281K	<0.01%	+3,300		Timeline
UUNITY SOFTWARE INC	12,365	$279K	<0.01%	-15,600		Timeline
CEMBISHARES INC	5,569	$256K	<0.01%	+319		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,731	$248K	<0.01%	-18		Timeline
IBDSISHARES TR	10,011	$244K	<0.01%	-313		Timeline
PDDPDD HOLDINGS INC	1,850	$243K	<0.01%	+1,180		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,450	$242K	<0.01%	0
IYCISHARES TR	2,520	$222K	<0.01%	+645		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,264	$222K	<0.01%	-3,151		Timeline
JAMFJAMF HOLDING CORP	12,405	$215K	<0.01%	-62		Timeline
AISPAIRSHIP AI HLDGS INC	92,679	$213K	<0.01%	0		Timeline
AMGNAMGEN INC	648	$209K	<0.01%	new		Timeline
URTHISHARES INC	1,300	$204K	<0.01%	0		Timeline
HDHOME DEPOT INC	478	$194K	<0.01%	-130,000		Timeline
NOBLPROSHARES TR	1,807	$193K	<0.01%	-455		Timeline
FEZSPDR INDEX SHS FDS	3,531	$188K	<0.01%	+281		Timeline
SHLDGLOBAL X FDS	5,000	$186K	<0.01%	new		Timeline
KLACKLA CORP	231	$179K	<0.01%	new		Timeline
IHIISHARES TR	2,843	$168K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	200	$163K	<0.01%	+192
FSLYFASTLY INC	19,000	$144K	<0.01%	-1,000		Timeline
IBDTISHARES TR	5,130	$131K	<0.01%	+500		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,851	$130K	<0.01%	-1,188		Timeline
BKNGBOOKING HOLDINGS INC	29	$122K	<0.01%	-30		Timeline
PFEPFIZER INC	4,067	$118K	<0.01%	+462		Timeline
TCOMTRIP COM GROUP LTD	2,060	$118K	<0.01%	-603		Timeline
INTCINTEL CORP	4,825	$113K	<0.01%	+122		Timeline
EZUISHARES INC	2,161	$113K	<0.01%	-367		Timeline
DALDELTA AIR LINES INC	2,148	$109K	<0.01%	-814		Timeline
UALUNITED AIRLS HLDGS INC	1,893	$108K	<0.01%	-274		Timeline
MBLYMOBILEYE GLOBAL INC	7,512	$103K	<0.01%	-674,947		Timeline
SHMSPDR SERIES TRUST	2,100	$101K	<0.01%	0		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,910	$92K	<0.01%	-700		Timeline
NKENIKE INC	1,012	$89K	<0.01%	-300		Timeline
LUVSOUTHWEST AIRLS CO	2,924	$87K	<0.01%	-426		Timeline
AAXJISHARES TR	1,073	$84K	<0.01%	-32		Timeline
KWEBKRANESHARES TRUST	2,500	$82K	<0.01%	-2,200		Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	96,673	$78K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$77K	<0.01%	+1,100		Timeline
BNTXBIONTECH SE	605	$72K	<0.01%	0		Timeline
RUNSUNRUN INC	3,800	$70K	<0.01%	0		Timeline
STIPISHARES TR	670	$68K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	5,977	$67K	<0.01%	-841		Timeline
MOATVANECK ETF TRUST	660	$64K	<0.01%	0		Timeline
ROKUROKU INC	850	$63K	<0.01%	-510		Timeline
JETSETF SER SOLUTIONS	3,000	$63K	<0.01%	-8,250		Timeline
MTUMISHARES TR	302	$61K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	2,890	$61K	<0.01%	-3,571		Timeline
ACSITIDAL TRUST I	1,025	$60K	<0.01%	-135		Timeline
MOMOHELLO GROUP INC	8,140	$59K	<0.01%	-6,500		Timeline
HTHTH WORLD GROUP LTD	1,606	$59K	<0.01%	-145		Timeline
PNCPNC FINL SVCS GROUP INC	315	$58K	<0.01%	+220		Timeline
USBUS BANCORP	1,249	$57K	<0.01%	+1,080		Timeline
JOYYJOYY INC	1,479	$56K	<0.01%	-2,500		Timeline
FINXGLOBAL X FDS	1,960	$55K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	1,210	$52K	<0.01%	+930		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82	$51K	<0.01%	-8		Timeline
SKYWSKYWEST INC	582	$49K	<0.01%	-81		Timeline
DFEWISDOMTREE TR	740	$47K	<0.01%	-234		Timeline
SLXVANECK ETF TRUST	652	$46K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	157	$44K	<0.01%	+2		Timeline
IGSBISHARES TR	821	$43K	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	460	$43K	<0.01%	-63		Timeline
CLOUGLOBAL X FDS	1,985	$41K	<0.01%	0		Timeline
ICLNISHARES TR	2,700	$40K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	860	$39K	<0.01%	-10,952		Timeline
MTBM & T BK CORP	206	$37K	<0.01%	+158		Timeline
VGTVANGUARD WORLD FD	58	$34K	<0.01%	+30		Timeline
JBLUJETBLUE AIRWAYS CORP	5,006	$33K	<0.01%	-834		Timeline
IVWISHARES TR	336	$32K	<0.01%	-426		Timeline
PBRPETROLEO BRASILEIRO S A	2,180	$32K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	3,756	$30K	<0.01%	-100		Timeline
PAYOPAYONEER GLOBAL INC	3,856	$29K	<0.01%	-23		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,220	$28K	<0.01%	-890
AIRRFIRST TR EXCHANGE TRADED FD	345	$26K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	236	$26K	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	620	$26K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	3,600	$24K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	575	$24K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	550	$23K	<0.01%	-350		Timeline
HCAHCA HEALTHCARE INC	53	$22K	<0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	319	$22K	<0.01%	new		Timeline
ITAISHARES TR	140	$21K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	463	$21K	<0.01%	+319		Timeline
EAELECTRONIC ARTS INC	147	$21K	<0.01%	+82		Timeline
VNQVANGUARD INDEX FDS	199	$19K	<0.01%	0		Timeline
URIUNITED RENTALS INC	23	$19K	<0.01%	new		Timeline
ZTSZOETIS INC	98	$19K	<0.01%	-38		Timeline
MSCIMSCI INC	32	$19K	<0.01%	+19		Timeline
FSLRFIRST SOLAR INC	77	$19K	<0.01%	-328		Timeline
IQVIQVIA HLDGS INC	81	$19K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	42	$19K	<0.01%	+20		Timeline
TDYTELEDYNE TECHNOLOGIES INC	43	$19K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	21	$19K	<0.01%	-99		Timeline
MMM3M CO	142	$19K	<0.01%	+68		Timeline
MANHMANHATTAN ASSOCIATES INC	66	$19K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	114	$18K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	41	$18K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	128	$18K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	76	$18K	<0.01%	-78		Timeline
ONON SEMICONDUCTOR CORP	246	$18K	<0.01%	-971		Timeline
CLCOLGATE PALMOLIVE CO	171	$18K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	35	$18K	<0.01%	+22		Timeline
HIGHARTFORD INSURANCE GROUP INC	152	$18K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	499	$18K	<0.01%	new		Timeline
IEMGISHARES INC	300	$17K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	119	$17K	<0.01%	new		Timeline
EXPEAGLE MATLS INC	60	$17K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	325	$17K	<0.01%	new		Timeline
LKQLKQ CORP	414	$17K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	68	$17K	<0.01%	-70		Timeline
GNRCGENERAC HLDGS INC	108	$17K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	82	$17K	<0.01%	-353		Timeline
ANSYS INCANSYS INC	52	$17K	<0.01%	new
CHDCHURCH & DWIGHT CO INC	157	$16K	<0.01%	new		Timeline
LEALEAR CORP	151	$16K	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	626	$16K	<0.01%	-685
VMCVULCAN MATLS CO	60	$15K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	148	$15K	<0.01%	new		Timeline
DSIISHARES TR	125	$14K	<0.01%	-110		Timeline
RPVINVESCO EXCHANGE TRADED FD T	160	$14K	<0.01%	-150		Timeline
VICIVICI PPTYS INC	404	$13K	<0.01%	-1,111		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	223	$13K	<0.01%	-225		Timeline
ORCLORACLE CORP	72	$12K	<0.01%	-476		Timeline
LMNDLEMONADE INC	717	$12K	<0.01%	-15		Timeline
LVSLAS VEGAS SANDS CORP	229	$12K	<0.01%	-677		Timeline
IBDUISHARES TR	500	$12K	<0.01%	new		Timeline
SAPSAP SE	48	$11K	<0.01%	-314		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	159	$11K	<0.01%	new
USMFWISDOMTREE TR	230	$11K	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	704	$11K	<0.01%	-51
MSTRSTRATEGY INC	58	$10K	<0.01%	+14		Timeline
EXPEEXPEDIA GROUP INC	65	$10K	<0.01%	-67		Timeline
CCLCARNIVAL CORP	526	$10K	<0.01%	-536		Timeline
LYVLIVE NATION ENTERTAINMENT IN	79	$9K	<0.01%	-292		Timeline
KBWBINVESCO EXCH TRADED FD TR II	150	$9K	<0.01%	0		Timeline
FDRRFIDELITY COVINGTON TRUST	180	$9K	<0.01%	0		Timeline
INDSPACER FDS TR	210	$9K	<0.01%	0		Timeline
WDAYWORKDAY INC	33	$8K	<0.01%	-222		Timeline
RYAAYRYANAIR HOLDINGS PLC	175	$8K	<0.01%	+32		Timeline
VEEVVEEVA SYS INC	40	$8K	<0.01%	-264		Timeline
IHGINTERCONTINENTAL HOTELS GROU	73	$8K	<0.01%	-75		Timeline
DONWISDOMTREE TR	150	$8K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	58	$7K	<0.01%	-386		Timeline
GLPIGAMING & LEISURE P	145	$7K	<0.01%	-148		Timeline
SPIPSPDR SERIES TRUST	263	$7K	<0.01%	-386		Timeline
HSTHOST HOTELS & RESORTS INC	316	$6K	<0.01%	-323		Timeline
ZMZOOM COMMUNICATIONS INC	91	$6K	<0.01%	-605		Timeline
NTNXNUTANIX INC	95	$6K	<0.01%	-631		Timeline
MGMMGM RESORTS INTERNATIONAL	145	$6K	<0.01%	-150		Timeline
WYNNWYNN RESORTS LTD	60	$6K	<0.01%	-62		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	251	$5K	<0.01%	-256		Timeline
HEDJWISDOMTREE TR	110	$5K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	79	$5K	<0.01%	-523		Timeline
CHDNCHURCHILL DOWNS INC	37	$5K	<0.01%	-38		Timeline
CZRCAESARS ENTERTAINMENT INC NE	128	$5K	<0.01%	-131		Timeline
VZVERIZON COMMUNICATIONS INC	90	$4K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	66	$4K	<0.01%	-180		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	40	$4K	<0.01%	-43		Timeline
HHYATT HOTELS CORP	25	$4K	<0.01%	-27		Timeline
TWLOTWILIO INC	67	$4K	<0.01%	-447		Timeline
MTNVAIL RESORTS INC	22	$4K	<0.01%	-22		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	71	$4K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	30	$4K	<0.01%	-31		Timeline
WHWYNDHAM HOTELS & RESORTS INC	55	$4K	<0.01%	-56		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,470	$4K	<0.01%	-107
ANGLVANECK ETF TRUST	100	$3K	<0.01%	-1,000,000		Timeline
PAYCPAYCOM SOFTWARE INC	20	$3K	<0.01%	-168		Timeline
HGVHILTON GRAND VACATIONS INC	71	$3K	<0.01%	-74		Timeline
PKPARK HOTELS & RESORTS INC	212	$3K	<0.01%	-217		Timeline
PENNPENN ENTERTAINMENT INC	164	$3K	<0.01%	-168		Timeline
PCTYPAYLOCITY HLDG CORP	17	$3K	<0.01%	-114		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35	$3K	<0.01%	-37		Timeline
APLEAPPLE HOSPITALITY REIT INC	210	$3K	<0.01%	-216		Timeline
DBXDROPBOX INC	99	$3K	<0.01%	-653		Timeline
SPSCSPS COMM INC	14	$3K	<0.01%	-94		Timeline
ALGTALLEGIANT TRAVEL CO	46	$3K	<0.01%	-47		Timeline
PRKSUNITED PARKS & RESORTS INC	57	$3K	<0.01%	-60		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	357	$3K	<0.01%	-365		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	276	$3K	<0.01%	-283		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	196	$3K	<0.01%	new		Timeline
KLTRKALTURA INC	2,086	$3K	<0.01%	-529		Timeline
TEADTEADS HLDG CO	556	$3K	<0.01%	-42		Timeline
APPFAPPFOLIO INC	8	$2K	<0.01%	-50		Timeline
WKWORKIVA INC	19	$2K	<0.01%	-123		Timeline
REGREGENCY CTRS CORP	33	$2K	<0.01%	-927		Timeline
KRGKITE REALTY GROUP TRUST	70	$2K	<0.01%	-1,101		Timeline
BOXBOX INC	54	$2K	<0.01%	-357		Timeline
GTYGETTY RLTY CORP NEW	52	$2K	<0.01%	-271		Timeline
VLUEISHARES TR	21	$2K	<0.01%	-40		Timeline
TRIPTRIPADVISOR INC	158	$2K	<0.01%	-162		Timeline
PEBPEBBLEBROOK HOTEL TR	181	$2K	<0.01%	-185		Timeline
BSXBOSTON SCIENTIFIC CORP	8	$1K	<0.01%	-466		Timeline
CITHE CIGNA GROUP	2	$1K	<0.01%	new		Timeline
GEGE AEROSPACE	6	$1K	<0.01%	-333		Timeline
MDLZMONDELEZ INTL INC	8	$1K	<0.01%	-425		Timeline
SPGIS&P GLOBAL INC	2	$1K	<0.01%	-102		Timeline
TMUST-MOBILE US INC	3	$1K	<0.01%	-165		Timeline
TJXTJX COS INC NEW	6	$1K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	11	$1K	<0.01%	-634		Timeline
HUBSHUBSPOT INC	1	$1K	<0.01%	-35		Timeline
AIC3 AI INC	41	$1K	<0.01%	-270		Timeline
FIVNFIVE9 INC	28	$1K	<0.01%	-185		Timeline
HWMHOWMET AEROSPACE INC	5	$1K	<0.01%	-251		Timeline
FRSHFRESHWORKS INC	67	$1K	<0.01%	-445		Timeline
CBLCBL & ASSOC PPTYS INC	20	$1K	<0.01%	-160		Timeline
BFSSAUL CTRS INC	19	$1K	<0.01%	-120		Timeline
PHPARKER-HANNIFIN CORP	1	$1K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4	$1K	<0.01%	-167		Timeline
VRTVERTIV HOLDINGS CO	6	$1K	<0.01%	-207		Timeline
DOCNDIGITALOCEAN HLDGS INC	20	$1K	<0.01%	-134		Timeline
OREALTY INCOME CORP	12	$1K	<0.01%	-1,245		Timeline
STZCONSTELLATION BRANDS INC	2	$1K	<0.01%	-85		Timeline
BURLBURLINGTON STORES INC	2	$1K	<0.01%	new		Timeline
BLKBBLACKBAUD INC	17	$1K	<0.01%	-109		Timeline
NCNONCINO INC	25	$1K	<0.01%	-166		Timeline
RNGRINGCENTRAL INC	31	$1K	<0.01%	-206		Timeline
BLBLACKLINE INC	20	$1K	<0.01%	-130		Timeline
BLACKROCK INCBLACKROCK INC	1	$1K	<0.01%	new
CWANCLEARWATER ANALYTICS HLDGS I	38	$1K	<0.01%	-249		Timeline
INFORMATICA INCINFORMATICA INC	50	$1K	<0.01%	-330
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	750	$1K	<0.01%	0
MEAT TECH 3D LTDMEAT TECH 3D LTD	310	$1K	<0.01%	new
MRVLMARVELL TECHNOLOGY INC	6	$0	0%	-1,479	Value filed as zero, left out of ratios.	Timeline
SLBSLB LIMITED	10	$0	0%	-450	Value filed as zero, left out of ratios.	Timeline
AXONAXON ENTERPRISE INC	1	$0	0%	-64	Value filed as zero, left out of ratios.	Timeline
EMREMERSON ELEC CO	4	$0	0%	-183	Value filed as zero, left out of ratios.	Timeline
NNNNNN REIT INC	4	$0	0%	-919	Value filed as zero, left out of ratios.	Timeline
LNGCHENIERE ENERGY INC	2	$0	0%	-133	Value filed as zero, left out of ratios.	Timeline
TRGPTARGA RES CORP	3	$0	0%	-158	Value filed as zero, left out of ratios.	Timeline
TKOTKO GROUP HOLDINGS INC	4	$0	0%	-169	Value filed as zero, left out of ratios.	Timeline
HALHALLIBURTON CO	14	$0	0%	-571	Value filed as zero, left out of ratios.	Timeline
SSNCSS&C TECH HLDGS	6	$0	0%	-332	Value filed as zero, left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BKRBAKER HUGHES COMPANY	13	$0	0%	-651	Value filed as zero, left out of ratios.	Timeline
SEMRSEMRUSH HLDGS INC	8	$0	0%	-84	Value filed as zero, left out of ratios.	Timeline
BLNDBLEND LABS INC	62	$0	0%	-612	Value filed as zero, left out of ratios.	Timeline
UEURBAN EDGE PPTYS	10	$0	0%	-596	Value filed as zero, left out of ratios.	Timeline
VIMEO INCVIMEO INC	56	$0	0%	-557	Value filed as zero, left out of ratios.
PAYCOR HCM INCPAYCOR HCM INC	27	$0	0%	-267	Value filed as zero, left out of ratios.
ENFUSION INCENFUSION INC	18	$0	0%	-180	Value filed as zero, left out of ratios.
PROPROS Holdings Inc	17	$0	0%	-163	Value filed as zero, left out of ratios.	Timeline
ZUORA INCZUORA INC	52	$0	0%	-513	Value filed as zero, left out of ratios.
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19	$0	0%	-639	Value filed as zero, left out of ratios.

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
IYTISHARES TR	860,000	$56.3M	shares
ONONON HLDG AG	1,120,000	$43.5M	shares
NFLXNETFLIX INC.	50,000	$33.7M	shares
DLRDIGITAL RLTY TR INC	125,000	$19M	shares
CHKPCHECK POINT SOFTWARE TECH LT	53,500	$8.83M	shares
VGSHVANGUARD SCOTTSDALE FDS	136,683	$7.93M	shares
INMDINMODE LTD	367,166	$6.7M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,000	$720K	shares
CVLTCOMMVAULT SYS INC	3,000	$360K	shares
XSDSPDR SERIES TRUST	1,052	$258K	shares
RBLXROBLOX CORP	5,060	$188K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,025	$166K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,400	$148K	shares
CACICACI INTL INC	321	$139K	shares
CRUSCIRRUS LOGIC INC	798	$101K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,034	$95K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	841	$92K	shares
PIIMPINJ INC	584	$90K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,553	$89K	shares
SWKSSKYWORKS SOLUTIONS INC	840	$89K	shares
QRVOQORVO INC	780	$88K	shares
ALGMALLEGRO MICROSYSTEMS INC	3,127	$88K	shares
TXNTEXAS INSTRS INC	452	$87K	shares
RMBSRAMBUS INC DEL	1,539	$87K	shares
MCHPMICROCHIP TECHNOLOGY INC.	959	$86K	shares
SMTCSEMTECH CORP	2,967	$85K	shares
SLABSILICON LABORATORIES INC	746	$82K	shares
PINSPINTEREST INC	1,800	$79K	shares
FCOMFIDELITY COVINGTON TRUST	1,465	$77K	shares
WOLFSPEED INCWOLFSPEED INC	3,227	$75K	shares
VISVANGUARD WORLD FD	300	$71K	shares
SYNASYNAPTICS INC	775	$67K	shares
AMBAAMBARELLA INC	1,258	$67K	shares
SPGSIMON PPTY GROUP INC NEW	435	$65K	shares
POWIPOWER INTEGRATIONS INC	915	$63K	shares
KIMKIMCO REALTY CORP	3,210	$61K	shares
SOLARWINDS CORPSOLARWINDS CORP	4,850	$58K	shares
FTEKFUEL TECH INC	1,237	$56K	shares
DIODDIODES INC	776	$55K	shares
SITMSITIME CORP	397	$49K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,049	$46K	shares
XYZBLOCK INC	700	$44K	shares
FRTFEDERAL RLTY INVT TR NEW	402	$40K	shares
VRSNVERISIGN INC	220	$39K	shares
TGTTARGET CORP	250	$37K	shares
MXLMAXLINEAR INC	1,768	$35K	shares
INDIINDIE SEMICONDUCTOR INC	5,687	$35K	shares
BRXBRIXMOR PPTY GROUP INC	1,497	$34K	shares
UPWKUPWORK INC	2,700	$29K	shares
MELIMERCADOLIBRE INC	17	$28K	shares
BMYBRISTOL-MYERS SQUIBB CO	660	$27K	shares
DXCMDEXCOM INC	216	$25K	shares
KKRKKR & CO INC	217	$23K	shares
SBACSBA COMMUNICATIONS CORP	111	$22K	shares
PECOPHILLIPS EDISON & CO INC	602	$20K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	4,858	$19K	shares
IYRISHARES TR	205	$18K	shares
YUMCYUM CHINA HLDGS INC	573	$18K	shares
CROXCROCS INC	112	$16K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,030	$15K	shares
SKTTANGER INC	477	$13K	shares
MACMACERICH CO	809	$12K	shares
COSTCOSTCO WHOLESALE CORPORATION	11	$9K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	239	$9K	shares
INTUINTUIT	12	$8K	shares
DECKDECKERS OUTDOOR CORP	8	$8K	shares
SNXTD SYNNEX CORPORATION	68	$8K	shares
IVTINVENTRUST PPTYS CORP	339	$8K	shares
BROBROWN & BROWN INC	85	$8K	shares
EBAYEBAY INC.	145	$8K	shares
CMECME GROUP INC	35	$7K	shares
SYKSTRYKER CORPORATION	20	$7K	shares
EWEDWARDS LIFESCIENCES CORP	76	$7K	shares
BRBRBELLRING BRANDS INC	128	$7K	shares
INGRINGREDION INC	65	$7K	shares
MORNMORNINGSTAR INC	24	$7K	shares
DRIDARDEN RESTAURANTS INC	45	$7K	shares
LOPEGRAND CANYON ED INC	55	$7K	shares
OCOWENS CORNING NEW	41	$7K	shares
PRIPRIMERICA INC	29	$7K	shares
DGRWWISDOMTREE TR	85	$7K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	205	$7K	shares
JBLJABIL INC	56	$6K	shares
WSTWEST PHARMACEUTICAL SVSC INC	18	$6K	shares
AYIACUITY INC	26	$6K	shares
HIIHUNTINGTON INGALLS INDS INC	24	$6K	shares
NTSTNETSTREIT CORP	359	$6K	shares
EVERBRIDGE INCEVERBRIDGE INC	165	$6K	shares
HEROGLOBAL X FDS	300	$6K	shares
BLDRBUILDERS FIRSTSOURCE INC	34	$5K	shares
ETRENTERGY CORP NEW	43	$5K	shares
VVVVALVOLINE INC	107	$5K	shares
PNWPINNACLE WEST CAP CORP	61	$5K	shares
KNFKNIFE RIVER CORP	61	$4K	shares
NVECNVE CORP	45	$3K	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	310	$1K	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 0001178913-24-003423	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC