Y.D. More Investments Ltd

13F filer, CIK 1870364, Ramat Gan, Israel

Y.D. More Investments Ltd reported $1,771,376,468 across 491 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 59.16% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001178913-25-003696

Period: 2025-09-30
Reported value: $1.77B
Holdings: 491
Top 10 weight: 59.16%
New: 61
Sold out: 23

Part of the filer group Y.D. More Investments Ltd

More Investment House Portfolio Management Ltd More Mutual Funds Management (2013) Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+101,882	$60.9M
ENLTadded	+1,875,084	$57.8M
ORMAT TECHNOLOGIES INCnew	+20,150,000	$24.1M
TEVAadded	+683,150	$13.8M
CAMTadded	+88,007	$9.21M

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
ORMAT TECHNOLOGIES INCexited	-20,150,000	-$19.7M
NYAXreduced	-357,596	-$17.1M
DARIOHEALTH CORPreduced	-621,098	-$10.8M
ESLTreduced	-10,941	-$5.55M
CLBTreduced	-153,995	-$2.85M

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 2025

Share positions as resolved from 13F-HR 0001178913-25-003696, largest first. % of portfolio is the value over $1,771,366,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESLTELBIT SYS LTD	600,036	$304M	17.18%	-10,941		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	5,584,817	$172M	9.72%	+1,875,084		Timeline
ICLICL GROUP LTD	17,759,618	$111M	6.28%	+94,588		Timeline
NVMINOVA LTD	329,780	$105M	5.91%	+11,745		Timeline
QQQINVESCO QQQ TR	128,934	$77M	4.35%	+101,882		Timeline
CAMTCAMTEK LTD	732,664	$76.7M	4.33%	+88,007		Timeline
TSEMTOWER SEMICONDUCTOR LTD	965,445	$68.8M	3.88%	+65,540		Timeline
ORAORMAT TECHNOLOGIES INC	568,618	$54.7M	3.09%	-2,870		Timeline
TATTTAT TECHNOLOGIES LTD	950,765	$39.4M	2.23%	-64,772		Timeline
NYAXNAYAX LTD	813,331	$38.9M	2.2%	-357,596		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	133,817	$37.4M	2.11%	+20,359		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,615,900	$32.6M	1.84%	+683,150		Timeline
METAMETA PLATFORMS INC	43,519	$32M	1.8%	+2,815		Timeline
ITRNITURAN LOCATION AND CONTROL	818,556	$29.2M	1.65%	+22,500		Timeline
MSFTMICROSOFT CORP	54,456	$28.2M	1.59%	+4,137		Timeline
AMZNAMAZON COM INC	117,947	$25.9M	1.46%	+16,324		Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	20,150,000	$24.1M	1.36%	new
VOOVANGUARD INDEX FDS	38,170	$23.4M	1.32%	+5,064		Timeline
PANWPALO ALTO NETWORKS INC	82,679	$16.8M	0.95%	+20,096		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,455	$16.3M	0.92%	-4,060		Timeline
NVDANVIDIA CORPORATION	87,170	$16.3M	0.92%	+24,006		Timeline
GOOGALPHABET INC	65,179	$15.9M	0.9%	+17,207		Timeline
CGNTCOGNYTE SOFTWARE LTD	1,854,798	$15.6M	0.88%	0		Timeline
WIXWIX COM LTD	79,694	$14.2M	0.8%	-5,733		Timeline
DRSLEONARDO DRS INC	298,000	$13.5M	0.76%	0		Timeline
IVVISHARES TR	17,362	$11.6M	0.66%	+10,085		Timeline
SMWBSIMILARWEB LTD	1,182,798	$11.3M	0.64%	-51,500		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	221,261	$9.52M	0.54%	+6,581
KENKENON HLDGS LTD	190,057	$8.53M	0.48%	-27,592		Timeline
ODYSODYSIGHT AI INC	1,755,253	$7.88M	0.45%	-37,100		Timeline
AVGOBROADCOM INC	22,676	$7.48M	0.42%	+7,344		Timeline
GOOGLALPHABET INC	29,848	$7.26M	0.41%	+5,975		Timeline
VCITVANGUARD SCOTTSDALE FDS	84,549	$7.11M	0.4%	-21,820		Timeline
LQDISHARES TR	60,404	$6.73M	0.38%	-16,540		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,064	$6.57M	0.37%	+673		Timeline
CRWDCROWDSTRIKE HLDGS INC	12,962	$6.34M	0.36%	-456		Timeline
WMTWALMART INC	61,406	$6.33M	0.36%	+9,817		Timeline
ODDODDITY TECH LTD	99,987	$6.14M	0.35%	+22,600		Timeline
MAMASTERCARD INCORPORATED	10,724	$6.1M	0.34%	+39		Timeline
NETCLOUDFLARE INC	27,594	$6.01M	0.34%	-1,882		Timeline
SMHVANECK ETF TRUST	18,363	$5.99M	0.34%	+1,360		Timeline
PAVEGLOBAL X FDS	118,989	$5.66M	0.32%	+27,843		Timeline
DAXGLOBAL X FDS	126,534	$5.66M	0.32%	+27,079		Timeline
FTNTFORTINET INC	66,610	$5.63M	0.32%	+8,663		Timeline
VVISA INC	16,263	$5.55M	0.31%	-250		Timeline
CLBTCELLEBRITE DI LTD	287,584	$5.33M	0.3%	-153,995		Timeline
GLBEGLOBAL E ONLINE LTD	144,580	$5.17M	0.29%	-10,040		Timeline
XARSPDR SERIES TRUST	21,838	$5.13M	0.29%	+4,838		Timeline
VEEVVEEVA SYS INC	16,838	$5.02M	0.28%	-4,135		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,509	$4.91M	0.28%	-5,955		Timeline
ARBEARBE ROBOTICS LTD	2,844,422	$4.78M	0.27%	0		Timeline
ORCLORACLE CORP	16,957	$4.77M	0.27%	+964		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	231,768	$4.72M	0.27%	+42,441		Timeline
NFLXNETFLIX INC.	3,640	$4.36M	0.25%	+287		Timeline
DDOGDATADOG INC	29,839	$4.33M	0.24%	-1,732		Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,105	$4.26M	0.24%	+65		Timeline
ZSZSCALER INC	14,169	$4.21M	0.24%	-189		Timeline
HYGISHARES TR	51,400	$4.17M	0.24%	-2,000		Timeline
TSLATESLA INC	10,145	$4.08M	0.23%	+374		Timeline
UBERUBER TECHNOLOGIES INC	38,417	$3.75M	0.21%	-45		Timeline
USHYISHARES TR	98,094	$3.71M	0.21%	-6,809		Timeline
CATCATERPILLAR INC	7,592	$3.62M	0.2%	+2,366		Timeline
AAPLAPPLE INC	14,060	$3.58M	0.2%	+1,532		Timeline
MUMICRON TECHNOLOGY INC	19,527	$3.27M	0.18%	+9,032		Timeline
CVXCHEVRON CORPORATION	20,684	$3.21M	0.18%	+1,134		Timeline
ACWIISHARES TR	22,234	$3.07M	0.17%	+11,935		Timeline
CEGCONSTELLATION ENERGY CORP	9,157	$2.97M	0.17%	+3,222		Timeline
CRMSALESFORCE INC	12,227	$2.9M	0.16%	+133		Timeline
OKTAOKTA INC	30,844	$2.86M	0.16%	-751		Timeline
XLFSELECT SECTOR SPDR TR	51,075	$2.75M	0.16%	-2,016		Timeline
PGPROCTER & GAMBLE CO	17,250	$2.65M	0.15%	+2,210		Timeline
ONONON HLDG AG	62,550	$2.65M	0.15%	+10,650		Timeline
JPMJPMORGAN CHASE & CO	8,316	$2.62M	0.15%	-596		Timeline
INTCINTEL CORP	76,170	$2.56M	0.14%	+46,025		Timeline
ASMLASML HLDG NV	2,612	$2.53M	0.14%	-46		Timeline
SONYSONY GROUP CORP	85,565	$2.46M	0.14%	+7,500		Timeline
IEIISHARES TR	19,749	$2.36M	0.13%	-18,674		Timeline
ULTAULTA BEAUTY INC	4,218	$2.31M	0.13%	-250		Timeline
VRNSVARONIS SYS INC	39,527	$2.29M	0.13%	+995		Timeline
OPKOPKO HEALTH INC	1,499,118	$2.24M	0.13%	-29,781		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,533	$2.19M	0.12%	-3,275
KWEBKRANESHARES TRUST	50,000	$2.1M	0.12%	+10,000		Timeline
MRVLMARVELL TECHNOLOGY INC	24,471	$2.06M	0.12%	+5,358		Timeline
IAUISHARES GOLD TR	28,000	$2.04M	0.12%	0		Timeline
DASHDOORDASH INC	7,579	$2.03M	0.11%	-2,117		Timeline
KLACKLA CORP	1,785	$1.92M	0.11%	+35		Timeline
SUNRUN INCSUNRUN INC	3,000,000	$1.9M	0.11%	0
KMDAKAMADA LTD	269,665	$1.88M	0.11%	-60,039		Timeline
SOXXISHARES TR	6,865	$1.86M	0.11%	-260		Timeline
FSLRFIRST SOLAR INC	8,316	$1.83M	0.1%	+208		Timeline
AMDADVANCED MICRO DEVICES INC	11,117	$1.8M	0.1%	+2,514		Timeline
AZOAUTOZONE INC	405	$1.74M	0.1%	+15		Timeline
SHLDGLOBAL X FDS	24,575	$1.73M	0.1%	+3,000		Timeline
XYZBLOCK INC	23,556	$1.7M	0.1%	-474		Timeline
ZOOZZOOZ STRATEGY LTD	721,999	$1.65M	0.09%	0		Timeline
MCHIISHARES TR	25,000	$1.65M	0.09%	+15,000		Timeline
JJACOBS SOLUTIONS INC	10,824	$1.62M	0.09%	+163		Timeline
GENGEN DIGITAL INC	55,386	$1.59M	0.09%	-1,314		Timeline
DOCUDOCUSIGN INC	18,172	$1.49M	0.08%	-340		Timeline
BKNGBOOKING HOLDINGS INC	272	$1.47M	0.08%	+13		Timeline
CCJCAMECO CORP	17,500	$1.47M	0.08%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,724	$1.45M	0.08%	+353		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,523	$1.41M	0.08%	+10,775		Timeline
LRCXLAM RESEARCH CORP	10,838	$1.41M	0.08%	+1,088		Timeline
TJXTJX COS INC NEW	9,575	$1.38M	0.08%	+300		Timeline
DTDYNATRACE INC	27,115	$1.34M	0.08%	-280		Timeline
IGSBISHARES TR	25,130	$1.33M	0.08%	0		Timeline
FROGJFROG LTD	27,000	$1.28M	0.07%	-38,350		Timeline
UNHUNITEDHEALTH GROUP INC	3,672	$1.27M	0.07%	+3,327		Timeline
XLKSELECT SECTOR SPDR TR	4,382	$1.23M	0.07%	+2,142		Timeline
BACBANK OF AMER CORP	23,298	$1.2M	0.07%	-918		Timeline
QCOMQUALCOMM INC	7,379	$1.18M	0.07%	+379		Timeline
NKENIKE INC	16,810	$1.17M	0.07%	+6,400		Timeline
AISPWAIRSHIP AI HLDGS INC	675,000	$1.13M	0.06%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,084	$1.1M	0.06%	-269		Timeline
TBLATABOOLA.COM LTD	300,000	$1.04M	0.06%	0		Timeline
FISVFISERV INC	7,989	$1.03M	0.06%	-168		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,630	$1.03M	0.06%	+7,390		Timeline
XMESPDR SERIES TRUST	11,000	$1.03M	0.06%	0		Timeline
VERXVERTEX INC	41,000	$1.02M	0.06%	0		Timeline
GSGOLDMAN SACHS GROUP INC	1,487	$996K	0.06%	-65		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,895	$983K	0.06%	-471		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,085	$976K	0.06%	0		Timeline
MCDMCDONALDS CORP	3,171	$963K	0.05%	-2,576		Timeline
ITBISHARES TR	8,700	$933K	0.05%	0		Timeline
SNOWSNOWFLAKE INC	4,000	$902K	0.05%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,505	$843K	0.05%	-8,000		Timeline
ESTCELASTIC N V	9,557	$832K	0.05%	-16,314		Timeline
SIREN ETF TRSIREN ETF TR	90,000	$824K	0.05%	0
ADSKAUTODESK INC	2,626	$816K	0.05%	-723		Timeline
MDLZMONDELEZ INTL INC	13,045	$815K	0.05%	-1,677		Timeline
XLESELECT SECTOR SPDR TR	9,077	$811K	0.05%	0		Timeline
XOPSPDR SERIES TRUST	6,000	$793K	0.04%	-6,000		Timeline
NOWSERVICENOW INC	860	$791K	0.04%	-160		Timeline
HDHOME DEPOT INC	1,898	$769K	0.04%	+877		Timeline
WCNWASTE CONNECTIONS INC	4,250	$747K	0.04%	0		Timeline
EQIXEQUINIX INC	950	$744K	0.04%	-136		Timeline
JNJJOHNSON & JOHNSON	3,899	$723K	0.04%	-130		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,500	$706K	0.04%	+1,500		Timeline
LLYELI LILLY & CO	1,001	$698K	0.04%	+26		Timeline
EAELECTRONIC ARTS INC	3,457	$697K	0.04%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,020	$687K	0.04%	0		Timeline
KOCOCA COLA CO	10,089	$669K	0.04%	+7,143		Timeline
XLVSELECT SECTOR SPDR TR	4,460	$620K	0.04%	-128		Timeline
LINLINDE PLC	1,253	$595K	0.03%	-52		Timeline
IHIISHARES TR	9,854	$592K	0.03%	-400		Timeline
PFEPFIZER INC	22,421	$571K	0.03%	+393		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	32,684	$567K	0.03%	-621,098
MNDYMONDAY COM LTD	2,835	$549K	0.03%	-6,955		Timeline
SSENTINELONE INC	30,002	$543K	0.03%	-14,093		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,040	$537K	0.03%	+440		Timeline
CRWVCOREWEAVE INC	3,900	$534K	0.03%	+3,400		Timeline
GILTGILAT SATELLITE NETWORKS LTD	39,856	$508K	0.03%	+10,225		Timeline
AGGISHARES TR	4,695	$470K	0.03%	+275		Timeline
XOMEXXON MOBIL CORP	4,119	$464K	0.03%	+462		Timeline
PCTYPAYLOCITY HLDG CORP	2,900	$462K	0.03%	-8,638		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,683	$454K	0.03%	0		Timeline
SPSKTIDAL TRUST I	24,180	$447K	0.03%	0		Timeline
QLYSQUALYS INC	3,246	$443K	0.03%	-75		Timeline
IGVISHARES TR	3,740	$430K	0.02%	-330		Timeline
FICOFAIR ISAAC CORP	265	$397K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	1,188	$394K	0.02%	-201		Timeline
SPUSTIDAL TRUST I	7,900	$390K	0.02%	0		Timeline
TGBTASEKO MINES LTD	85,000	$360K	0.02%	0		Timeline
RDNTRADNET INC	4,600	$351K	0.02%	new		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,340	$350K	0.02%	-966
AIRRFIRST TR EXCHANGE TRADED FD	3,600	$348K	0.02%	0		Timeline
TERTERADYNE INC	2,500	$344K	0.02%	new		Timeline
LMTLOCKHEED MARTIN CORP	686	$343K	0.02%	+264		Timeline
BXPBXP INC	7,029	$343K	0.02%	+2,339		Timeline
XLISELECT SECTOR SPDR TR	2,185	$336K	0.02%	-341		Timeline
TENBTENABLE HLDGS INC	10,890	$325K	0.02%	-279		Timeline
SHOPSHOPIFY INC	2,106	$314K	0.02%	-575		Timeline
CXSEWISDOMTREE TR	7,000	$312K	0.02%	0		Timeline
SNYSANOFI SA	6,500	$307K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	3,998	$302K	0.02%	+54		Timeline
LHXL3HARRIS TECHNOLOGIES INC	956	$292K	0.02%	0		Timeline
ABBVABBVIE INC	1,230	$285K	0.02%	-87		Timeline
FLOTISHARES TR	23,260	$269K	0.02%	-500		Timeline
BBBLACKBERRY LTD	53,513	$268K	0.02%	-793		Timeline
BWAYBRAINSWAY LTD	17,425	$263K	0.01%	new		Timeline
PERIPERION NETWORK LTD	27,012	$262K	0.01%	+4,447		Timeline
UMMALISTED FDS TR	9,450	$260K	0.01%	0		Timeline
AIQGLOBAL X FDS	5,250	$259K	0.01%	+4,750		Timeline
BXBLACKSTONE INC	2,004	$247K	0.01%	-456		Timeline
XLPSELECT SECTOR SPDR TR	3,145	$246K	0.01%	-860		Timeline
MBLYMOBILEYE GLOBAL INC	17,250	$244K	0.01%	0		Timeline
CCITIGROUP INC	2,378	$241K	0.01%	-407		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,000	$238K	0.01%	-200		Timeline
PYPLPAYPAL HLDGS INC	3,519	$236K	0.01%	-503		Timeline
XLCSELECT SECTOR SPDR TR	2,000	$236K	0.01%	-700		Timeline
MOALTRIA GROUP INC	3,533	$233K	0.01%	-983		Timeline
IGIBISHARES TR	4,300	$232K	0.01%	-150		Timeline
WFCWELLS FARGO & CO	2,721	$228K	0.01%	-482		Timeline
ITAISHARES TR	1,081	$225K	0.01%	-263		Timeline
MSMORGAN STANLEY	1,335	$212K	0.01%	-303		Timeline
DOCHEALTHPEAK PROPERTIES INC	10,921	$209K	0.01%	+1,346		Timeline
INDAISHARES TR	3,970	$207K	0.01%	0		Timeline
WCLDWISDOMTREE TR	5,701	$200K	0.01%	+450		Timeline
NABLN-ABLE INC	24,732	$200K	0.01%	-857		Timeline
RSKDRISKIFIED LTD	41,791	$199K	0.01%	+2,002		Timeline
IHEISHARES TR	2,700	$196K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	10,562	$193K	0.01%	+3,990		Timeline
VZVERIZON COMMUNICATIONS INC	4,383	$193K	0.01%	-1,271		Timeline
ADBEADOBE INC	542	$191K	0.01%	-439		Timeline
RPDRAPID7 INC	9,625	$187K	0.01%	+939		Timeline
UPSUNITED PARCEL SVCS INC	2,200	$184K	0.01%	+618		Timeline
CSCOCISCO SYS INC	2,676	$182K	0.01%	+9		Timeline
SPGSIMON PPTY GROUP INC NEW	959	$180K	0.01%	+74		Timeline
PRUPRUDENTIAL FINL INC	1,699	$176K	0.01%	+78		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,271	$175K	0.01%	+584
KHCKRAFT HEINZ CO	6,650	$173K	0.01%	+651		Timeline
SPIBSPDR SERIES TRUST	5,100	$173K	0.01%	+150		Timeline
OREALTY INCOME CORP	2,842	$173K	0.01%	-767		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,655	$172K	0.01%	+3,555		Timeline
VSTVISTRA CORP	916	$168K	0.01%	+61		Timeline
NICENICE LTD	1,144	$166K	0.01%	0		Timeline
NOBLPROSHARES TR	1,600	$165K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	332	$162K	0.01%	+42		Timeline
HSTHOST HOTELS & RESORTS INC	9,464	$161K	0.01%	+386		Timeline
XLYSELECT SECTOR SPDR TR	661	$158K	0.01%	-350		Timeline
WMWASTE MGMT INC DEL	700	$155K	0.01%	+130		Timeline
VICIVICI PPTYS INC	4,682	$153K	0.01%	-1,897		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,100	$153K	0.01%	+500		Timeline
RSPINVESCO EXCHANGE TRADED FD T	805	$152K	0.01%	-470		Timeline
FISFIDELITY NATL INFORMATION SV	2,300	$152K	0.01%	-737		Timeline
HCAHCA HEALTHCARE INC	350	$149K	0.01%	0		Timeline
CCICROWN CASTLE INC	1,532	$148K	0.01%	-1,061		Timeline
DDOMINION ENERGY INC	2,414	$148K	0.01%	-701		Timeline
ESEVERSOURCE ENERGY	2,066	$147K	0.01%	-890		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,443	$146K	0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,234	$146K	0.01%	new		Timeline
WSOWATSCO INC	350	$142K	0.01%	+50		Timeline
FEFIRSTENERGY CORP	3,061	$140K	0.01%	-556		Timeline
HONHONEYWELL INTL INC	667	$140K	0.01%	+13		Timeline
AMCOR PLCAMCOR PLC	17,052	$139K	0.01%	-1,126
EXPEEXPEDIA GROUP INC	650	$139K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	6,357	$139K	0.01%	-12,168		Timeline
GISGENERAL MILLS INC	2,747	$139K	0.01%	+686		Timeline
OKEONEOK INC NEW	1,835	$134K	0.01%	+575		Timeline
SJMSMUCKER J M CO	1,198	$130K	0.01%	-70		Timeline
FBYDWFALCONS BEYOND GLOBAL INC	75,000	$126K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	1,544	$126K	0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	588	$125K	0.01%	-90		Timeline
AEPAMERICAN ELEC PWR CO INC	1,103	$124K	0.01%	-276		Timeline
KMIKINDER MORGAN INC DEL	4,379	$124K	0.01%	-251		Timeline
EVRGEVERGY INC	1,628	$124K	0.01%	-589		Timeline
SPSBSPDR SERIES TRUST	4,080	$123K	0.01%	-380		Timeline
EXCEXELON CORP	2,688	$121K	0.01%	-732		Timeline
IJHISHARES TR	1,845	$120K	0.01%	0		Timeline
TAT&T INC	4,200	$119K	0.01%	-2,975		Timeline
LNGCHENIERE ENERGY INC	500	$117K	0.01%	0		Timeline
IHAKISHARES TR	2,245	$117K	0.01%	-150		Timeline
ANETARISTA NETWORKS INC	800	$117K	0.01%	0		Timeline
CLXCLOROX CO DEL	939	$116K	0.01%	new		Timeline
PGRPROGRESSIVE CORP	468	$116K	0.01%	-63		Timeline
IBMINTERNATIONAL BUSINESS MACHS	400	$113K	0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	1,254	$112K	0.01%	-366		Timeline
ENPHENPHASE ENERGY INC	3,100	$110K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	4,306	$102K	0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	1,012	$101K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,098	$95.6K	0.01%	-220		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	195	$94.6K	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	435	$90K	0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	1,174	$89.9K	0.01%	-389		Timeline
CPAYCORPAY INC	312	$89.9K	0.01%	-93		Timeline
GPNGLOBAL PMTS INC	1,070	$88.9K	0.01%	-345		Timeline
VISVANGUARD WORLD FD	300	$88.9K	0.01%	0		Timeline
IAKISHARES TR	630	$84.4K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	310	$80.5K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	1,040	$78.4K	<0.01%	0		Timeline
CMECME GROUP INC	288	$77.8K	<0.01%	-39		Timeline
VOOVVANGUARD ADMIRAL FDS INC	388	$77.4K	<0.01%	0		Timeline
EISISHARES INC	832	$77.3K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	456	$76.8K	<0.01%	-72		Timeline
IHFISHARES TR	1,490	$73.6K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,000	$69.6K	<0.01%	0		Timeline
IEURISHARES TR	984	$67.1K	<0.01%	0		Timeline
IJKISHARES TR	680	$65.2K	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	810	$63.4K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	315	$63.3K	<0.01%	-49		Timeline
DISDISNEY WALT CO	524	$60.1K	<0.01%	+94		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	260	$59.7K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	39	$58.5K	<0.01%	+14		Timeline
IYGISHARES TR	650	$57.9K	<0.01%	-350		Timeline
COINCOINBASE GLOBAL INC	170	$57.4K	<0.01%	new		Timeline
IGMISHARES TR	450	$56.7K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	273	$55.9K	<0.01%	+213		Timeline
IBBISHARES TR	385	$55.6K	<0.01%	0		Timeline
DOXAMDOCS LTD	665	$54.6K	<0.01%	-3,450		Timeline
AXONAXON ENTERPRISE INC	96	$53.9K	<0.01%	+21		Timeline
WELLWELLTOWER INC	288	$51.2K	<0.01%	+246		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,023	$50.6K	<0.01%	-573		Timeline
TRVTRAVELERS COMPANIES INC	181	$50.5K	<0.01%	-26		Timeline
HLMNHILLMAN SOLUTIONS CORP	5,489	$50.4K	<0.01%	0		Timeline
WILCFG WILLI FOOD INTL LTD	2,376	$49.3K	<0.01%	-214		Timeline
IWMISHARES TR	200	$48.4K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	361	$48.1K	<0.01%	-41		Timeline
TIPISHARES TR	430	$47.8K	<0.01%	0		Timeline
EUADSPINNAKER ETF SERIES	1,000	$46.4K	<0.01%	0		Timeline
QLTAISHARES TR	955	$46K	<0.01%	-627		Timeline
MOATVANECK ETF TRUST	450	$44.6K	<0.01%	0		Timeline
MTUMISHARES TR	170	$43.3K	<0.01%	-326		Timeline
IAGGISHARES TR	800	$41K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	508	$40.1K	<0.01%	0		Timeline
BLKBLACKROCK INC	34	$39.6K	<0.01%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,100	$39.5K	<0.01%	0		Timeline
URTHISHARES INC	215	$39K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	769	$37.8K	<0.01%	+369		Timeline
GILDGILEAD SCIENCES INC	332	$37.4K	<0.01%	new		Timeline
FEZSPDR INDEX SHS FDS	600	$37.2K	<0.01%	+400		Timeline
METMETLIFE INC	451	$37.1K	<0.01%	-81		Timeline
AIGAMERICAN INTL GROUP INC	463	$36.4K	<0.01%	-116		Timeline
SCHGSCHWAB STRATEGIC TR	1,122	$35.8K	<0.01%	0		Timeline
SHYISHARES TR	400	$33.2K	<0.01%	0		Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,504	$33.2K	<0.01%	-1,504		Timeline
ABTABBOTT LABORATORIES	237	$31.6K	<0.01%	+45		Timeline
ADPAUTOMATIC DATA PROCESSING IN	108	$31.6K	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	166	$31K	<0.01%	-56		Timeline
IXJISHARES TR	346	$30.6K	<0.01%	-34		Timeline
AMTAMERICAN TOWER CORP	157	$30.2K	<0.01%	-23		Timeline
VIGVANGUARD SPECIALIZED FUNDS	136	$29.3K	<0.01%	0		Timeline
DOCSDOXIMITY INC	400	$29.3K	<0.01%	0		Timeline
SHELSHELL PLC	400	$28.6K	<0.01%	0		Timeline
GEGE AEROSPACE	96	$28.2K	<0.01%	+28		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$28K	<0.01%	0		Timeline
MRKMERCK & CO INC	1,819	$28K	<0.01%	+1,277		Timeline
FLTRVANECK ETF TRUST	1,086	$27.8K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	299	$27.1K	<0.01%	-46		Timeline
XLGINVESCO EXCHANGE TRADED FD T	460	$26.3K	<0.01%	-260		Timeline
SBUXSTARBUCKS CORP	304	$26K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	319	$25.2K	<0.01%	-110		Timeline
BUGGLOBAL X FDS	700	$24.6K	<0.01%	-700		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	351	$24.2K	<0.01%	new		Timeline
XHESPDR SERIES TRUST	307	$24.1K	<0.01%	-147		Timeline
PMPHILIP MORRIS INTL INC	141	$23K	<0.01%	-1,219		Timeline
IWFISHARES TR	48	$22.5K	<0.01%	0		Timeline
CTASCINTAS CORP	108	$22K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	305	$21.7K	<0.01%	-51		Timeline
TEAMATLASSIAN CORPORATION	134	$21.6K	<0.01%	+44		Timeline
KNSLKINSALE CAP GROUP INC	50	$21.3K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	44	$21.1K	<0.01%	0		Timeline
WEXWEX INC	124	$19.9K	<0.01%	-42		Timeline
STNESTONECO LTD	979	$19.1K	<0.01%	-337		Timeline
DECKDECKERS OUTDOOR CORP	186	$18.9K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	370	$18.8K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	120	$18.1K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	750	$17.9K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	300	$17.8K	<0.01%	0		Timeline
RUNSUNRUN INC	1,000	$17.3K	<0.01%	0		Timeline
MUBISHARES TR	160	$17K	<0.01%	0		Timeline
EWJISHARES INC	203	$16.3K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	386	$16.1K	<0.01%	-1,764		Timeline
MACMACERICH CO	880	$16K	<0.01%	-20,000		Timeline
DLODLOCAL LTD	1,029	$15K	<0.01%	-354		Timeline
KEYKEYCORP	798	$14.9K	<0.01%	-115		Timeline
BABOEING CO	68	$14.8K	<0.01%	+19		Timeline
PAYPAYMENTUS HOLDINGS INC	452	$14K	<0.01%	-154		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,000	$13.6K	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	148	$13.2K	<0.01%	-62		Timeline
KMBKIMBERLY-CLARK CORP	105	$13.1K	<0.01%	-976		Timeline
HACKAMPLIFY ETF TR	150	$13K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	300	$13K	<0.01%	-300		Timeline
IBDTISHARES TR	500	$12.8K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	120	$12.5K	<0.01%	-120		Timeline
AMTMAMENTUM HOLDINGS INC	520	$12.5K	<0.01%	-259		Timeline
RELYREMITLY GLOBAL INC	743	$12.3K	<0.01%	-245		Timeline
PAYOPAYONEER GLOBAL INC	1,903	$11.7K	<0.01%	-197		Timeline
VCLTVANGUARD SCOTTSDALE FDS	150	$11.6K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	77	$11.1K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	113	$10.8K	<0.01%	+32		Timeline
IXNISHARES TR	100	$10.3K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	37	$10.2K	<0.01%	new		Timeline
MINTPIMCO ETF TR	99	$9.97K	<0.01%	0		Timeline
IEFISHARES TR	100	$9.65K	<0.01%	0		Timeline
NDAQNASDAQ INC	430	$8.93K	<0.01%	-45		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	131	$8.79K	<0.01%	new		Timeline
NEMNEWMONT CORP	99	$8.37K	<0.01%	+28		Timeline
JKHYHENRY JACK & ASSOC INC	56	$8.34K	<0.01%	-10		Timeline
VRTXVERTEX PHARMACEUTICALS INC	89	$8.11K	<0.01%	+69		Timeline
OHIOMEGA HEALTHCARE INVS INC	170	$7.18K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	75	$7.14K	<0.01%	-1,295		Timeline
WMBWILLIAMS COS INC	110	$7.04K	<0.01%	-1,919		Timeline
TBLAWTABOOLA.COM LTD	80,000	$6.8K	<0.01%	0		Timeline
ERIEERIE INDTY CO	20	$6.36K	<0.01%	-3		Timeline
QUALISHARES TR	32	$6.16K	<0.01%	-32		Timeline
SPHDINVESCO EXCH TRADED FD TR II	120	$5.93K	<0.01%	-4,000		Timeline
PAGSPAGSEGURO DIGITAL LTD	545	$5.62K	<0.01%	-1,052		Timeline
FLYWFLYWIRE CORPORATION	372	$5.03K	<0.01%	-198		Timeline
VWOVANGUARD INTL EQUITY INDEX F	90	$4.83K	<0.01%	-90		Timeline
IXCISHARES TR	115	$4.8K	<0.01%	0		Timeline
EVTCEVERTEC INC	137	$4.72K	<0.01%	-32		Timeline
WUWESTERN UN CO	563	$4.5K	<0.01%	-1,038		Timeline
RPAYREPAY HLDGS CORP	825	$4.39K	<0.01%	-449		Timeline
DIASTATE STR SPDR DOW JONES IND	9	$4.17K	<0.01%	0		Timeline
MQMARQETA INC	768	$4.15K	<0.01%	-371		Timeline
PPAINVESCO EXCHANGE TRADED FD T	25	$3.89K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	30	$3.88K	<0.01%	0		Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	201,805	$908	<0.01%	0
USBUS BANCORP	4,112	$601		-158	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TFCTRUIST FINL CORP	4,246	$587		-390	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	1,615	$501		+72	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	220	$488	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	5,574	$445		-1,010	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CPBTHE CAMPBELLS COMPANY	4,628	$442		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ISRGINTUITIVE SURGICAL INC	96	$422	<0.01%	new		Timeline
AMGNAMGEN INC	466	$398		+65	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,566	$393		+1,370	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,343	$388		-23	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DUKDUKE ENERGY CORP NEW	1,019	$381		-245	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TMUST-MOBILE US INC	505	$363		+359	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	608	$329		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CBCHUBB LIMITED	298	$254		-41	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	392	$239		-56	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KKRKKR & CO INC	503	$198		-122	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	204	$191		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	573	$189		-96	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AONAON PLC	172	$186		-26	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MCOMOODYS CORP	124	$179		-18	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APPAPPLOVIN CORP	82	$177		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
INTUINTUIT	75	$158		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALLALLSTATE CORP	212	$138		-31	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TXNTEXAS INSTRS INC	243	$135		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AFLAFLAC INC	390	$132		-66	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	6	$114	<0.01%	0
AMPAMERIPRISE FINL INC	76	$113		-13	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSCIMSCI INC	61	$105		-11	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADIANALOG DEVICES INC	132	$98		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	225	$91		-44	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	78	$82		-15	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STTSTATE STR CORP	230	$81		-41	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73	$77		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MTBM & T BK CORP	128	$77		-24	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	144	$75		-27	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ORLYOREILLY AUTOMOTIVE INC	227	$74		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	531	$72		-82	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SNPSSYNOPSYS INC	49	$71		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PDDPDD HOLDINGS INC	179	$71		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ECLECOLAB INC	26	$71	<0.01%	+8		Timeline
NTRSNORTHERN TR CORP	154	$63		-31	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BROBROWN & BROWN INC	222	$63		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	84	$62		-9	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	1,165	$61		-186	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RTXRTX CORPORATION	121	$60		-115	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	73	$59		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CINFCINCINNATI FINL CORP	123	$59		-19	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOSOUTHERN CO	199	$57		+58	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	340	$55		-65	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WRBBERKLEY W R CORP	236	$55		-41	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CSXCSX CORP	498	$54		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	261	$53		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
REGNREGENERON PHARMACEUTICALS	28	$47		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FASTFASTENAL CO	307	$45		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ROPROPER TECHNOLOGIES INC	29	$44		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ABNBAIRBNB INC	115	$43		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WDAYWORKDAY INC	58	$43		-8,895	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LLOEWS CORP	138	$42		-28	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PCARPACCAR INC	140	$42		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ROSTROSS STORES INC	87	$40		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IDXXIDEXX LABS INC	21	$40		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BKRBAKER HUGHES COMPANY	264	$40		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49	$39		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XELXCEL ENERGY INC	158	$38		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	662	$38		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAYXPAYCHEX INC	96	$37		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EGEVEREST GROUP LTD	34	$36		-7	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CPRTCOPART INC	259	$35		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	157	$35		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLDPROLOGIS INC.	84	$29		+25	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CSGPCOSTAR GROUP INC	113	$29		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VRSKVERISK ANALYTICS INC	37	$28		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	363	$28		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	144	$28		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLGLOBE LIFE INC	65	$28		-10	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	122	$27		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDSFACTSET RESH SYS INC	30	$26		-5	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AIZASSURANT INC	39	$26		-8	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3	$25	<0.01%	-3		Timeline
SHWSHERWIN WILLIAMS CO	23	$24		+6	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56	$24		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DXCMDEXCOM INC	105	$21		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	31	$17		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CDWCDW CORP	35	$17		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	239	$17		-41	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20	$16		+5	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARMARM HOLDINGS PLC	37	$16		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	109	$16		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BIIBBIOGEN INC	39	$16		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FCXFREEPORT MCMORAN INC	130	$15		+39	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	346	$14	<0.01%	-150
LILALIBERTY LATIN AMERICA LTD	1	$8	<0.01%	-1		Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	20,150,000	$19.7M	shares
HLTHILTON WORLDWIDE HLDGS INC	1,500	$400K	shares
ELLOELLOMAY CAPITAL LIMITED	12,318	$222K	shares
AUDCAUDIOCODES LTD	19,797	$194K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,075	$180K	shares
DOWDOW HLDGS INC	5,749	$155K	shares
EXREXTRA SPACE STORAGE INC	944	$138K	shares
PSXPHILLIPS 66	1,147	$137K	shares
KVUEKENVUE INC	6,160	$129K	shares
EIXEDISON INTL	2,242	$114K	shares
LENLENNAR CORP	1,000	$111K	shares
EMNEASTMAN CHEM CO	1,303	$99.3K	shares
SPDWSPDR INDEX SHS FDS	1,875	$75.9K	shares
FNDFLOOR & DECOR HLDGS INC	800	$60.8K	shares
DALDELTA AIR LINES INC	1,000	$49.2K	shares
EPAMEPAM SYS INC	180	$31.8K	shares
EWEDWARDS LIFESCIENCES CORP	400	$31.3K	shares
QGROAMERICAN CENTY ETF TR	201	$21.9K	shares
POOLPOOL CORP	30	$8.74K	shares
GMGENERAL MTRS CO	90	$4.43K	shares
DLRDIGITAL RLTY TR INC	21	$3.6K	shares
KXIISHARES TR	50	$3.27K	shares
MKTXMARKETAXESS HLDGS INC	36	$23	shares

How Q3 2025 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 0001178913-25-003696	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC