Migdal Insurance & Financial Holdings Ltd. — Q3 2023 13F-HR

← Migdal Insurance & Financial Holdings Ltd.

Q3 2023 · 13F-HR

Migdal Insurance & Financial Holdings Ltd.holdings as filed

Filed 2023-10-25 · accession 0001178913-23-003395

$4.7M

Reported value

507

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 507

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y704	XLI	INDUSTRIAL SELE	$445,695	9.53%	4,396,242	Common	SOLE
81369Y803	XLK	TECH SPDR	$277,965	5.95%	1,695,684	Common	SOLE
881624209	TEVA	TEVA PHARMACEUT	$276,000	5.90%	27,059,540	Common	SOLE
464287515	IGV	ISHSSP GSTI SO	$228,743	4.89%	670,289	Common	SOLE
653656108	NICE	NICE	$196,970	4.21%	1,158,645	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$152,753	3.27%	1,201,643	Common	SOLE
81369Y852	XLC	COMM SERV SELEC	$140,128	3.00%	2,137,073	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$122,472	2.62%	281,724	Common	SOLE
M7516K103	NVMI	NOVA MEASURING	$116,565	2.49%	1,036,685	Common	SOLE
78464A870	XBI	SPDR S&P BIO	$102,900	2.20%	1,409,200	Common	SOLE
81369Y407	XLY	CONSUMER DISCRE	$100,195	2.14%	622,407	Common	SOLE
81369Y605	XLF	FINANCIAL SPDR	$99,341	2.13%	2,994,737	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL	$98,998	2.12%	750,726	Common	SOLE
81369Y308	XLP	CONSUMER STAPLE	$85,852	1.84%	1,247,663	Common	SOLE
30303M102	META	META PLATFORMS	$85,797	1.84%	285,776	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$79,878	1.71%	253,135	Common	SOLE
686688102	ORA	ORMAT	$74,012	1.58%	1,058,526	Common	SOLE
697435105	PANW	PALO ALTO	$73,226	1.57%	312,353	Common	SOLE
038222105	AMAT	APPLIED MATERIA	$72,744	1.56%	525,418	Common	SOLE
M20791105	CAMT	CAMTEK	$70,228	1.50%	1,127,973	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$65,346	1.40%	78,674	Common	SOLE
874039100	TSM	TAIWAN SEMICOND	$62,805	1.34%	718,882	Common	SOLE
M78673114	PERI	PERION NET LTD	$62,456	1.34%	2,039,039	Common	SOLE
92189F676	SMH	VANECK SEMICON	$61,182	1.31%	422,000	Common	SOLE
83417M104	SEDG	SOLAREDGE TECH	$61,091	1.31%	471,811	Common	SOLE
717081103	PFE	PFIZER INC	$59,515	1.27%	1,794,489	Common	SOLE
097023105	BA	BOEING	$56,929	1.22%	297,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$47,449	1.02%	146,638	Common	SOLE
46625H100	JPM	JPMORGAN	$45,940	0.98%	316,670	Common	SOLE
464287242	LQD	ISHARES IBOXX I	$43,869	0.94%	430,000	Common	SOLE
060505104	BAC	BANK OF AMERICA	$40,998	0.88%	1,497,350	Common	SOLE
22160K105	COST	COSTCO	$38,417	0.82%	68,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$37,635	0.81%	460,791	Common	SOLE
57636Q104	MA	MASTERCARD A	$37,627	0.80%	95,039	Common	SOLE
001084102	AGCO	AGCO CORP	$37,613	0.80%	318,000	Common	SOLE
084670108	BRK/A	Berkshire INC	$37,203	0.80%	70	Common	SOLE
92826C839	V	VISA	$36,240	0.78%	157,554	Common	SOLE
00724F101	ADBE	ADOBE INC	$34,253	0.73%	67,178	Common	SOLE
M87915274	TSEM	TOWER	$31,776	0.68%	1,293,806	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$29,305	0.63%	931,794	Common	SOLE
81369Y506	XLE	ENERGY SELECT S	$28,563	0.61%	316,000	Common	SOLE
92189F437	ANGL	ANGL	$27,063	0.58%	1,000,100	Common	SOLE
M4056D110	ENLT	ENLIGHT	$25,586	0.55%	1,630,721	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$23,274	0.50%	36,000	Common	SOLE
M98068105	WIX	WIX.COM LTD	$23,137	0.49%	252,034	Common	SOLE
88160R101	TSLA	TESLA INC	$22,586	0.48%	90,302	Common	SOLE
M5425M103	INMD	INMODE LTD	$22,515	0.48%	739,166	Common	SOLE
78462F103	SPY	SPDR S&P 500 ET	$22,043	0.47%	51,571	Common	SOLE
64110L106	NFLX	NETFLIX INC	$21,902	0.47%	58,004	Common	SOLE
M5216V106	GLBE	GLOBAL-E ONLINE	$19,155	0.41%	482,000	Common	SOLE
23804L103	DDOG	DATADOG INC	$16,943	0.36%	186,000	Common	SOLE
526057104	LEN	LENNAR CORP-A	$16,835	0.36%	150,000	Common	SOLE
23331A109	DHI	D.R. HORTON INC	$16,658	0.36%	155,000	Common	SOLE
74624M102	P	PURE STORAGE	$16,563	0.35%	465,000	Common	SOLE
72201R817	CORP	PIMCO INV GRADE	$16,521	0.35%	181,307	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL	$16,207	0.35%	2,648,239	Common	SOLE
34959E109	FTNT	FORTINET	$15,854	0.34%	270,314	Common	SOLE
M7S64H106	MNDY	MNDY US	$15,780	0.34%	99,109	Common	SOLE
268150109	DT	DYNATRACE INC	$15,655	0.33%	335,000	Common	SOLE
M2682V108	CYBR	CYBERARK SOFT	$15,394	0.33%	94,000	Common	SOLE
22788C105	CRWD	CRWD US	$13,989	0.30%	83,770	Common	SOLE
81730H109	S	SENTINELONE INC	$12,934	0.28%	769,275	Common	SOLE
M8744T106	TBLA	Taboola	$12,671	0.27%	3,343,235	Common	SOLE
M85548101	SSYS	STRATASYS	$12,638	0.27%	928,580	Common	SOLE
78464A672	SPTI	SPDR INTER GOV	$12,226	0.26%	444,098	Common	SOLE
M22465104	CHKP	CHECK POINT SOF	$11,995	0.26%	90,000	Common	SOLE
92206C102	VGSH	VANGUARD S.T	$11,908	0.25%	206,731	Common	SOLE
M9T951109	ZIM	ZIM	$11,600	0.25%	1,110,000	Common	SOLE
60741F104	MBLY	MOBILEYE NV	$11,225	0.24%	270,201	Common	SOLE
922908363	VOO	VOO	$10,970	0.23%	27,889	Common	SOLE
G1R25Q105	—	BYTE ACQUISITIO	$10,666	0.23%	1,000,000	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$10,283	0.22%	1,586,950	Common	SOLE
M6191J100	FROG	JFROG	$9,739	0.21%	384,047	Common	SOLE
M96088105	URGN	UROGEN PHARMA	$9,083	0.19%	648,302	Common	SOLE
808524300	SCHG	SCHG	$8,913	0.19%	122,569	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL	$8,863	0.19%	468,682	Common	SOLE
M4R82T106	FVRR	FIVERR INTERNA	$8,637	0.18%	352,955	Common	SOLE
64110D104	NTAP	NETAPP INC	$8,347	0.18%	110,000	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNO	$8,180	0.17%	4,195,000	Common	SOLE
78468R622	JNK	SPDR ETF	$7,938	0.17%	87,819	Common	SOLE
46138J833	BSJO	BSJO	$7,736	0.17%	344,050	Common	SOLE
46429B291	QLTA	QLTA	$7,603	0.16%	168,645	Common	SOLE
464287176	TIP	TIP	$6,187	0.13%	59,649	Common	SOLE
81369Y209	XLV	XLV	$6,077	0.13%	47,012	Common	SOLE
46137V233	XLG	XLG	$6,061	0.13%	178,475	Common	SOLE
46138E800	CQQQ	CQQQ	$5,989	0.13%	16,802	Common	SOLE
464287721	IYW	IYW	$5,828	0.12%	55,555	Common	SOLE
92343X100	VTY	VERINT SYSTEMS	$5,038	0.11%	219,145	Common	SOLE
464287457	SHY	ISH BAR 1-3 Y	$4,663	0.10%	57,584	Common	SOLE
78464A631	XAR	XAR	$4,471	0.10%	39,950	Common	SOLE
33734X846	CIBR	CIBR	$4,391	0.09%	96,741	Common	SOLE
46432F339	QUAL	QUAL	$4,137	0.09%	31,393	Common	SOLE
33739Q200	LMBS	LMBS	$3,944	0.08%	83,481	Common	SOLE
87427V103	TALK	TALK US	$3,900	0.08%	2,000,000	Common	SOLE
17275R102	CSCO	CSCO	$3,752	0.08%	69,688	Common	SOLE
464287440	IEF	IEF	$3,658	0.08%	39,941	Common	SOLE
037833100	AAPL	AAPL	$3,575	0.08%	20,880	Common	SOLE
M8216R109	RSKD	RISKIFIED	$3,309	0.07%	738,549	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS	$3,262	0.07%	1,400,000	Common	SOLE
46138J825	BSCP	BSCP	$3,070	0.07%	152,660	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$3,043	0.07%	20,765	Common	SOLE
01609W102	BABA	BABA	$2,858	0.06%	33,179	Common	SOLE
233051143	SNPE	XTRACKERS S&P 500 ESG ETF	$2,832	0.06%	72,230	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC	$2,818	0.06%	12,170	Common	SOLE
747525103	QCOM	QCOM	$2,805	0.06%	25,361	Common	SOLE
464287200	IVV	IVV	$2,500	0.05%	5,820	Common	SOLE
02079K305	GOOGL	GOOGL	$2,331	0.05%	17,813	Common	SOLE
98980G102	ZS	ZSCALER INC	$2,256	0.05%	14,950	Common	SOLE
46434VBD1	IBDQ	IBDQ	$2,219	0.05%	91,064	Common	SOLE
79466L302	CRM	CRM	$2,210	0.05%	10,890	Common	SOLE
78464A391	EBND	EBND	$2,184	0.05%	110,157	Common	SOLE
M8694L103	SLGL	SOL GEL TECH	$2,006	0.04%	1,230,636	Common	SOLE
922908744	VTV	VTV	$1,992	0.04%	14,439	Common	SOLE
92206C870	VCIT	VCIT	$1,989	0.04%	26,179	Common	SOLE
464287655	IWM	IWM	$1,953	0.04%	11,055	Common	SOLE
464287549	IGM	IGM	$1,872	0.04%	4,898	Common	SOLE
46137V258	RPV	RPV	$1,871	0.04%	25,420	Common	SOLE
464287523	SOXX	SOXX	$1,869	0.04%	3,979	Common	SOLE
26922A842	JETS	JETS	$1,843	0.04%	108,587	Common	SOLE
78467X109	DIA	DIA	$1,812	0.04%	5,411	Common	SOLE
00971T101	AKAM	AKAM	$1,811	0.04%	16,938	Common	SOLE
532457108	LLY	LLY	$1,761	0.04%	3,251	Common	SOLE
315616102	FFIV	FFIV	$1,716	0.04%	10,640	Common	SOLE
679295105	OKTA	OKTA	$1,661	0.04%	20,386	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$1,656	0.04%	68,500	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$1,647	0.04%	26,100	Common	SOLE
81762P102	NOW	NOW	$1,643	0.04%	2,989	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$1,583	0.03%	4,446	Common	SOLE
74348A467	NOBL	NOBL	$1,533	0.03%	17,248	Common	SOLE
46138J841	BSCO	BSCO	$1,529	0.03%	73,953	Common	SOLE
48203R104	JNP	JNPR	$1,515	0.03%	54,439	Common	SOLE
70450Y103	PYPL	PYPL	$1,475	0.03%	25,582	Common	SOLE
33733E104	FTCS	FTCS	$1,473	0.03%	19,990	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS	$1,386	0.03%	7,000	Common	SOLE
47215P106	JD	JD.COM INC-ADR	$1,336	0.03%	46,248	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1,323	0.03%	6,530	Common	SOLE
539830109	LMT	LMT	$1,303	0.03%	3,187	Common	SOLE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$1,272	0.03%	2,200	Common	SOLE
33738R118	TDIV	TDIV	$1,271	0.03%	22,658	Common	SOLE
33737K205	NXTG	NXTG	$1,240	0.03%	18,266	Common	SOLE
74758T303	QLYS	QUALYS INC	$1,203	0.03%	7,869	Common	SOLE
88025T102	TENB	TENABLE HOLDINGS INC	$1,151	0.02%	25,845	Common	SOLE
33734X192	SKYY	SKYY	$1,143	0.02%	15,235	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1,137	0.02%	63,900	Common	SOLE
949746101	WMT2	WFC	$1,136	0.02%	27,788	Common	SOLE
92189F106	GDX	GDX	$1,118	0.02%	41,468	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1,106	0.02%	12,002	Common	SOLE
46434G822	EWJ	EWJ	$1,086	0.02%	18,020	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTE	$1,035	0.02%	9,700	Common	SOLE
464288224	ICLN	ICLN	$1,024	0.02%	70,170	Common	SOLE
301505723	HTEC	HTEC	$1,015	0.02%	40,189	Common	SOLE
301505707	ROBO	ROBO	$1,002	0.02%	19,892	Common	SOLE
37954Y392	HERO	HERO	$970	0.02%	51,986	Common	SOLE
922280102	VRNS	VRNS	$955	0.02%	31,309	Common	SOLE
46137V407	ERTH	ERTH	$950	0.02%	21,456	Common	SOLE
007903107	AMD	AMD	$935	0.02%	9,093	Common	SOLE
172967424	C	CITIGROUP INC	$913	0.02%	22,446	Common	SOLE
464286509	EWC	EWC	$903	0.02%	27,000	Common	SOLE
46138E628	KBWB	KBWB	$886	0.02%	22,118	Common	SOLE
456788108	INFY	INFOSYS LTD-SP ADR	$880	0.02%	51,909	Common	SOLE
87612E106	TGT	TARGET CORP	$861	0.02%	7,844	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$858	0.02%	9,000	Common	SOLE
464288257	ACWI	ISHARES MSCI AC	$831	0.02%	8,991	Common	SOLE
91324P102	UNH	UNH	$804	0.02%	1,587	Common	SOLE
921943858	VEA	VEA	$785	0.02%	17,905	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$776	0.02%	11,625	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY E	$763	0.02%	14,800	Common	SOLE
30231G102	XOM	XOM	$757	0.02%	6,438	Common	SOLE
464289529	INDY	I SHARES S&P INDIA 50	$738	0.02%	16,300	Common	SOLE
33737J802	NFTY	FIRST TRUST INDIA NIFTY 50 E	$738	0.02%	15,200	Common	SOLE
46137V357	RSP	RSP	$717	0.02%	5,050	Common	SOLE
58933Y105	MRK	MRK	$701	0.01%	6,752	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS	$686	0.01%	18,674	Common	SOLE
45104G104	IBN	ICICI BANK LTD-SPON ADR	$674	0.01%	29,399	Common	SOLE
M2R43K115	BNRG	BRENMILLER LDT	$663	0.01%	966,725	Common	SOLE
670100205	NVO	NVO	$651	0.01%	7,146	Common	SOLE
084670702	BRK/B	BRK/B	$622	0.01%	1,776	Common	SOLE
40415F101	HDB	HDFC BANK LTD- ADR	$614	0.01%	10,388	Common	SOLE
478160104	JNJ	JNJ	$592	0.01%	3,783	Common	SOLE
871607107	SNPS	SNPS	$567	0.01%	1,235	Common	SOLE
97651M109	WIT	WIPRO LTD-ADR	$561	0.01%	115,616	Common	SOLE
33738D309	FTSL	FTSL	$554	0.01%	12,117	Common	SOLE
70202L102	PSN	PARSONS CORP	$549	0.01%	10,060	Common	SOLE
753422104	RPD	RAPID7 INC	$538	0.01%	11,829	Common	SOLE
46591M109	JOYY	JOYY INC-ADR	$533	0.01%	13,878	Common	SOLE
00287Y109	ABBV	ABBV	$518	0.01%	3,443	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$503	0.01%	5,600	Common	SOLE
458140100	INTC	INTC	$493	0.01%	14,148	Common	SOLE
907818108	UNP	UNP	$478	0.01%	2,347	Common	SOLE
M9607U115	VLN	VLN	$478	0.01%	179,616	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH	$452	0.01%	6,607	Common	SOLE
002121101	ATEN	ATEN	$428	0.01%	28,455	Common	SOLE
92206C409	VCSH	VCSH	$404	0.01%	5,371	Common	SOLE
464287234	EEM	EEM	$394	0.01%	10,397	Common	SOLE
928563402	VMWA	VMWARE INC-CLASSC A	$388	0.01%	2,325	Common	SOLE
64115T104	NTCT	NETSCOUT SYSTEMS INC	$368	0.01%	12,947	Common	SOLE
65339F101	NEE	NEE	$367	0.01%	6,400	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$360	0.01%	1,526	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$357	0.01%	13,531	Common	SOLE
931142103	WMT	WMT	$343	0.01%	2,146	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$323	0.01%	9,239	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT	$321	0.01%	7,635	Common	SOLE
149123101	CAT	CAT	$317	0.01%	1,160	Common	SOLE
29355A107	ENPH	ENPH	$315	0.01%	2,625	Common	SOLE
62878D100	NABL	N-ABLE INC	$314	0.01%	24,531	Common	SOLE
464286392	URTH	URTH	$312	0.01%	2,600	Common	SOLE
464288810	IHI	IHI	$309	0.01%	6,326	Common	SOLE
574599106	MAS	MAS	$291	0.01%	5,440	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$287	0.01%	9,365	Common	SOLE
38747R603	DRUP	DRUP	$280	0.01%	7,230	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION	$275	0.01%	6,900	Common	SOLE
922042874	VGK	VGK	$274	0.01%	4,735	Common	SOLE
191216100	KO	KO	$271	0.01%	4,842	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$270	0.01%	19,286	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$270	0.01%	1,382	Common	SOLE
256135203	RDY	DOCTOR REDDY'S LAB-ADR	$264	0.01%	4,000	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$261	0.01%	1,330	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$244	0.01%	5,480	Common	SOLE
68287N100	OSPN	ONESPAN INC	$234	0.01%	21,622	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC-CLASS A	$234	0.01%	5,850	Common	SOLE
97717X669	DGRW	DGRW	$226	0.00%	3,545	Common	SOLE
204166102	CVLT	COMMVAULT SYSTEMS INC	$225	0.00%	3,300	Common	SOLE
33734H106	FVD	FVD	$224	0.00%	5,999	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL-CLASS B	$224	0.00%	17,550	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$219	0.00%	3,710	Common	SOLE
03027X100	AMT	AMT	$216	0.00%	1,315	Common	SOLE
47074L105	JAMF	JAMF HOLDING CORP	$203	0.00%	11,671	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$198	0.00%	64	Common	SOLE
78464A474	SPSB	SPSB	$194	0.00%	6,618	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$192	0.00%	3,308	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$191	0.00%	6,550	Common	SOLE
09228F103	BB	BLACKBERRY LTD	$185	0.00%	38,889	Common	SOLE
464286251	CEMB	CEMB	$183	0.00%	4,338	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$181	0.00%	359	Common	SOLE
464288430	AIA	AIA	$168	0.00%	3,036	Common	SOLE
37954Y442	CLOU	CLOU	$168	0.00%	8,913	Common	SOLE
52468L406	LVHD	LVHD	$160	0.00%	4,710	Common	SOLE
235851102	DHR	DANAHER CORP	$150	0.00%	608	Common	SOLE
437076102	HD	HD	$144	0.00%	478	Common	SOLE
886364710	ACSI	ACSI	$141	0.00%	3,188	Common	SOLE
771049103	RBLX	ROBLOX CORP -CLASS A	$140	0.00%	5,078	Common	SOLE
86771W105	RUN	SUNRUN INC	$134	0.00%	10,870	Common	SOLE
902973304	USB	US BANCORP	$129	0.00%	3,978	Common	SOLE
78464A581	XHE	SPDR S&P HEALTH CARE EQUIPME	$127	0.00%	1,623	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$127	0.00%	785	Common	SOLE
31428X106	FDX	FEDEX CORP	$120	0.00%	452	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$119	0.00%	967	Common	SOLE
654106103	NKE	NIKE INC -CL B	$117	0.00%	1,300	Common	SOLE
500767306	KWEB	KWEB	$117	0.00%	4,310	Common	SOLE
89677Q107	TCOM	TRIP.COM GROUP LTD-ADR	$114	0.00%	3,245	Common	SOLE
464286608	EZU	EZU	$113	0.00%	2,675	Common	SOLE
46138E362	SPHD	SPHD	$110	0.00%	2,800	Common	SOLE
46429B747	STIP	STIP	$108	0.00%	1,110	Common	SOLE
G0567U101	ARQQ	ARQIT QUANTUM INC	$103	0.00%	198,846	Common	SOLE
423403104	MOMO	MOMO INC-SPON ADR	$102	0.00%	14,640	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$101	0.00%	3,589	Common	SOLE
127190304	CACI	CACI INTERNATIONAL INC CL A	$101	0.00%	321	Common	SOLE
46137V373	RSPS	RSPS	$100	0.00%	3,310	Common	SOLE
816850101	SMTC	SEMTECH CORP	$100	0.00%	3,825	Common	SOLE
33737J174	FDT	FDT	$99	0.00%	1,977	Common	SOLE
78468R739	SHM	SHM	$97	0.00%	2,100	Common	SOLE
55405Y100	MTSI	MACOM TECHNOLOGY SOLUTIONS H	$96	0.00%	1,166	Common	SOLE
47759T100	JKS	JINKOSOLAR HOLDING CO- ADR	$94	0.00%	3,215	Common	SOLE
750917106	RMBS	RAMBUS INC	$93	0.00%	1,676	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC	$93	0.00%	3,740	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$93	0.00%	1,260	Common	SOLE
68389X105	ORCL	ORACLE CORP	$93	0.00%	879	Common	SOLE
254543101	DIOD	DIODES INC	$93	0.00%	1,184	Common	SOLE
G8232Y101	—	SMART GLOBAL HOLDINGS INC	$93	0.00%	3,804	Common	SOLE
46429B655	FLOT	FLOT	$92	0.00%	1,800	Common	SOLE
576323109	MTZ	MTZ	$92	0.00%	1,285	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$92	0.00%	1,070	Common	SOLE
77543R102	ROKU	ROKU INC	$92	0.00%	1,360	Common	SOLE
82982T106	SITM	SITIME CORP	$92	0.00%	819	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$92	0.00%	1,175	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$91	0.00%	584	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$91	0.00%	932	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$90	0.00%	4,029	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC-CLASS A	$90	0.00%	442	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$90	0.00%	1,661	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC-A	$90	0.00%	14,202	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$89	0.00%	1,166	Common	SOLE
74736K101	QRVO	QORVO INC	$89	0.00%	932	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$89	0.00%	562	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$89	0.00%	946	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$88	0.00%	5,846	Common	SOLE
833445109	SNOW	SNOWFLAKE INC-CLASS A	$88	0.00%	579	Common	SOLE
98138H101	WDAY	WORKDAY INC-CLASS A	$87	0.00%	413	Common	SOLE
464288182	AAXJ	AAXJ	$87	0.00%	1,376	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$86	0.00%	2,661	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$85	0.00%	733	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$85	0.00%	1,010	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$84	0.00%	185	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$83	0.00%	2,205	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$82	0.00%	645	Common	SOLE
453204109	PI	IMPINJ INC	$81	0.00%	1,468	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$81	0.00%	1,010	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$80	0.00%	1,546	Common	SOLE
803054204	SAP	SAP SE-SPONSORED ADR	$80	0.00%	624	Common	SOLE
72815L107	PLTK	PLAYTIKA HOLDING CORP	$80	0.00%	8,408	Common	SOLE
86745K104	NOVAQ	SUNNOVA ENERGY INTERNATIONAL	$79	0.00%	7,670	Common	SOLE
867652406	SPWRQ	SUNPOWER CORP.	$78	0.00%	12,715	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$78	0.00%	1,500	Common	SOLE
55261F104	MTB	M & T BANK CORP	$77	0.00%	611	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$76	0.00%	11,210	Common	SOLE
464287739	IYR	ISHARES DJ US REAL ESTATE	$76	0.00%	975	Common	SOLE
09075V102	BNTX	BIONTECH SE-ADR	$73	0.00%	705	Common	SOLE
97717W869	DFE	DFE	$70	0.00%	1,334	Common	SOLE
44332N106	HTHT	HUAZHU GROUP LTD-ADR	$68	0.00%	1,771	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE/GSO SEN LOAN SRLN	$65	0.00%	1,550	Common	SOLE
81369Y886	XLU	XLU	$64	0.00%	1,094	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BO TLT	$62	0.00%	700	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$62	0.00%	2,030	Common	SOLE
33738R720	ROBT	ROBT	$57	0.00%	1,418	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS-A	$56	0.00%	821	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$53	0.00%	205	Common	SOLE
92189F643	MOAT	MOAT	$50	0.00%	660	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$49	0.00%	2,660	Common	SOLE
72352L106	PINS	PINTEREST INC- CLASS A	$48	0.00%	1,800	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$48	0.00%	1,490	Common	SOLE
29978A104	EVBGEUR	EVERBRIDGE INC	$48	0.00%	2,155	Common	SOLE
75513E101	RTX	RTX CORP	$46	0.00%	640	Common	SOLE
758849103	REG	REGENCY CENTERS CORP	$46	0.00%	757	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$46	0.00%	4,850	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & COMPANY IN	$46	0.00%	1,368	Common	SOLE
02361E108	AMRC	AMERESCO INC-CL A	$45	0.00%	1,165	Common	SOLE
33733B100	FIW	FIW	$45	0.00%	540	Common	SOLE
11120U105	BRX	BRIXMOR PROPERTY GROUP INC	$45	0.00%	2,130	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST	$45	0.00%	2,081	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$45	0.00%	415	Common	SOLE
464288638	IGIB	IGIB	$44	0.00%	910	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP	$44	0.00%	2,478	Common	SOLE
313745101	FRT	FEDERAL REALTY INVS TRUST	$43	0.00%	477	Common	SOLE
92189F205	SLX	SLX	$43	0.00%	652	Common	SOLE
46432F396	MTUM	MTUM	$42	0.00%	302	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC-C	$42	0.00%	2,000	Common	SOLE
637417106	NNN	NATIONAL RETAIL PROPERTIES	$42	0.00%	1,191	Common	SOLE
369550108	GD	GD	$42	0.00%	188	Common	SOLE
464288661	IEI	IEI	$41	0.00%	362	Common	SOLE
464288646	IGSB	IGSB	$41	0.00%	821	Common	SOLE
756109104	O	REALTY INCOME CORP	$41	0.00%	835	Common	SOLE
90138F102	TWLO	TWILIO INC - A	$41	0.00%	709	Common	SOLE
84860W300	SRCUSD	SPIRIT REALTY CAPITAL INC	$40	0.00%	1,216	Common	SOLE
33733E302	FDN	FIRST TRUST DJ INTERNET IND	$39	0.00%	250	Common	SOLE
37954Y814	FINX	FINX	$39	0.00%	1,960	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL -CL A	$38	0.00%	188	Common	SOLE
464288570	DSI	DSI	$38	0.00%	470	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS IN	$36	0.00%	232	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA INDEX FND	$35	0.00%	800	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$35	0.00%	1,169	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$34	0.00%	799	Common	SOLE
67059N108	NTNX	NUTANIX INC - A	$32	0.00%	912	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA-ADR	$32	0.00%	2,180	Common	SOLE
82981J109	SITCUSD	SITE CENTERS CORP	$32	0.00%	2,578	Common	SOLE
91688F104	UPWK	UPWORK INC	$31	0.00%	2,700	Common	SOLE
554382101	MAC	MACERICH CO/THE	$30	0.00%	2,651	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CENTER	$30	0.00%	1,296	Common	SOLE
26210C104	DBX	DROPBOX INC-CLASS A	$29	0.00%	1,062	Common	SOLE
70438V106	PCTY	PAYLOCITY HOLDING CORP	$29	0.00%	163	Common	SOLE
464288653	TLH	TLH	$27	0.00%	270	Common	SOLE
157210105	CEVA	CEVA INC	$25	0.00%	1,304	Common	SOLE
247361702	DAL	DELTA AIR LINES	$25	0.00%	685	Common	SOLE
78463M107	SPSC	SPS COMMERCE INC	$25	0.00%	144	Common	SOLE
464288760	ITA	ITA	$24	0.00%	230	Common	SOLE
33738D408	HYLS	HYLS	$24	0.00%	620	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$24	0.00%	350	Common	SOLE
929160109	VMC	VMC	$23	0.00%	113	Common	SOLE
26969P108	EXP	EXP	$23	0.00%	137	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$22	0.00%	735	Common	SOLE
91704F104	UE	URBAN EDGE PROPERTIES	$22	0.00%	1,449	Common	SOLE
46434V464	CRBN	CRBN	$21	0.00%	140	Common	SOLE
713448108	PEP	PEP	$20	0.00%	118	Common	SOLE
46124J201	IVT	INVENTRUST PROPERTIES CORP	$20	0.00%	832	Common	SOLE
629445206	NVEC	NVE CORP	$20	0.00%	247	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDGS-PREF ADR	$19	0.00%	3,600	Common	SOLE
67092P300	NULV	NULV	$19	0.00%	575	Common	SOLE
52567D107	LMND	LEMONADE INC	$19	0.00%	1,598	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVESTMEN	$19	0.00%	1,552	Common	SOLE
98139A105	WK	WORKIVA INC	$19	0.00%	186	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$19	0.00%	426	Common	SOLE
338307101	FIVN	FIVE9 INC	$18	0.00%	278	Common	SOLE
30212P303	EXPE	EXPEDIA INC	$17	0.00%	162	Common	SOLE
374297109	GTY	GETTY REALTY CORP	$17	0.00%	622	Common	SOLE
85571B105	STWD	STWD	$16	0.00%	817	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC-SP ADR	$16	0.00%	160	Common	SOLE
78464A656	SPIP	SPIP	$16	0.00%	649	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTO	$15	0.00%	161	Common	SOLE
922908553	VNQ	VNQ	$15	0.00%	199	Common	SOLE
844741108	LUV	SOUTHWEST AIRLINES CO	$15	0.00%	534	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$15	0.00%	177	Common	SOLE
910047109	UAL	UNITED CONTINENTAL HLDGS	$15	0.00%	353	Common	SOLE
03783C100	APPF	APPFOLIO INC - A	$14	0.00%	76	Common	SOLE
46434G103	IEMG	IEMG	$14	0.00%	300	Common	SOLE
10316T104	BOX	BOX INC - CLASS A	$14	0.00%	555	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS-ADR	$14	0.00%	179	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC-CL A	$13	0.00%	38	Common	SOLE
33739E108	FPE	FPE	$13	0.00%	800	Common	SOLE
64119V303	NTST	NETSTREIT CORP	$13	0.00%	825	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROPERTIE	$13	0.00%	276	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$12	0.00%	340	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$12	0.00%	172	Common	SOLE
92204A702	VGT	VGT	$12	0.00%	30	Common	SOLE
46434V878	ICSH	ICSH	$11	0.00%	220	Common	SOLE
358054104	FRSH	FRESHWORKS INC-CL A	$11	0.00%	559	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$11	0.00%	690	Common	SOLE
654902204	NOK	NOKIA CORP-SPONSORED ADR	$11	0.00%	3,060	Common	SOLE
74971D101	RPTUSD	RPT REALTY	$11	0.00%	1,056	Common	SOLE
G7T16G103	S3P	SAPIENS INTERNATIONAL CORP	$11	0.00%	373	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GRP	$11	0.00%	827	Common	SOLE
76680R206	RNG	RINGCENTRAL INC-CLASS A	$10	0.00%	330	Common	SOLE
09239B109	BL	BLACKLINE INC	$10	0.00%	192	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$10	0.00%	205	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$10	0.00%	42	Common	SOLE
33737A108	GRID	GRID	$10	0.00%	110	Common	SOLE
804395101	BFS	SAUL CENTERS INC	$10	0.00%	295	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$10	0.00%	586	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$10	0.00%	83	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$10	0.00%	108	Common	SOLE
45674M101	INFA1EUR	INFORMATICA INC - CLASS A	$9	0.00%	443	Common	SOLE
63947X101	NCNO	NCINO INC	$9	0.00%	272	Common	SOLE
922908769	VTI	VTI	$9	0.00%	42	Common	SOLE
487836108	K	K	$9	0.00%	158	Common	SOLE
12468P104	AI	C3.AI INC-A	$9	0.00%	362	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$9	0.00%	124	Common	SOLE
97717Y857	USMF	USMF	$9	0.00%	230	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$8	0.00%	66	Common	SOLE
227046109	CROX	CROCS INC	$8	0.00%	95	Common	SOLE
46137V647	PSI	PSI	$8	0.00%	195	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$8	0.00%	127	Common	SOLE
124830878	CBL	CBL & ASSOCIATES PROPERTIES	$8	0.00%	395	Common	SOLE
855244109	SBUX	SBUX	$8	0.00%	85	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PROPERTIES	$8	0.00%	89	Common	SOLE
74346Y103	PRO	PROS HOLDINGS INC	$7	0.00%	191	Common	SOLE
67077M108	NTR	NTR	$7	0.00%	115	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$7	0.00%	434	Common	SOLE
70435P102	—	PAYCOR HCM INC	$7	0.00%	290	Common	SOLE
69374H766	INDS	INDS	$7	0.00%	210	Common	SOLE
448579102	H	HYATT HOTELS CORP - CL A	$7	0.00%	66	Common	SOLE
316092832	FDRR	FDRR	$7	0.00%	180	Common	SOLE
04965M106	ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	$7	0.00%	354	Common	SOLE
896945201	TRIP	TRIPADVISOR INC	$6	0.00%	348	Common	SOLE
69002R103	TEAD	OUTBRAIN INC	$6	0.00%	1,169	Common	SOLE
707569109	PENN	PENN NATIONAL GAMING INC	$6	0.00%	250	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLINES INC	$6	0.00%	360	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HOLDINGS INC	$6	0.00%	241	Common	SOLE
483467106	KLTR	KALTURA INC	$6	0.00%	3,177	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLD	$6	0.00%	58	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$6	0.00%	447	Common	SOLE
97717W505	DON	DON	$6	0.00%	150	Common	SOLE
894164102	TNL	TRAVEL LEISURE CO	$6	0.00%	162	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TRUST	$5	0.00%	356	Common	SOLE
98983V106	ZUOUSD	ZUORA INC - CLASS A	$5	0.00%	579	Common	SOLE
585464100	MLCO	MELCO RESORTS & ENTERT-ADR	$5	0.00%	529	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVESTORS INC	$5	0.00%	518	Common	SOLE
33737J182	FEM	FEM	$5	0.00%	255	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$5	0.00%	133	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTERTAIMENT	$5	0.00%	203	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HDS-A	$5	0.00%	273	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA-CLASS A	$5	0.00%	51	Common	SOLE
477143101	JBLU	JETBLUE AIRWAYS CORP	$4	0.00%	858	Common	SOLE
81282V100	PRKS	SEAWORLD ENTERTAINMENT INC	$4	0.00%	98	Common	SOLE
97717X701	HEDJ	HEDJ	$4	0.00%	110	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$4	0.00%	48	Common	SOLE
607525102	MODNEUR	MODEL N INC	$4	0.00%	164	Common	SOLE
583435102	—	MEAT-TECH 3D LTD - ADR	$3	0.00%	3,103	Common	SOLE
37954Y285	EDOCUSD	EDOC	$2	0.00%	215	Common	SOLE
92719V100	VMEO*	VIMEO INC	$2	0.00%	654	Common	SOLE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS-SP ADR	$2	0.00%	750	Common	SOLE
922042858	VWO	VWO	$2	0.00%	47	Common	SOLE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$1	0.00%	8	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHANGE GRO	$1	0.00%	10	Common	SOLE
217204106	CPRT	COPART INC	$1	0.00%	15	Common	SOLE
90214J101	—	2U INC	$1	0.00%	331	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$1	0.00%	13	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$1	0.00%	5	Common	SOLE
292812104	—	ENFUSION INC - CLASS A	$1	0.00%	129	Common	SOLE
282914100	EGHT	8X8 INC	$1	0.00%	481	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$1	0.00%	19	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1	0.00%	1	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC	$1	0.00%	294	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1	0.00%	7	Common	SOLE
82452J109	FOUR	SHIFT4 PAYMENTS INC-CLASS A	$0	—	1	Common	SOLE
57060D108	MKTX	MARKETAXESS HOLDINGS INC	$0	—	1	Common	SOLE
25809K105	DASH	DOORDASH INC - A	$0	—	4	Common	SOLE
29786A106	ETSY	ETSY INC	$0	—	2	Common	SOLE
969904101	WSM	WILLIAMS-SONOMA INC	$0	—	1	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$0	—	1	Common	SOLE
985817105	YELP	YELP INC	$0	—	1	Common	SOLE
57667L107	MTCH	MATCH GROUP INC	$0	—	5	Common	SOLE
12047B105	BMBL	BUMBLE INC-A	$0	—	2	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC - A	$0	—	8	Common	SOLE
146869102	CVNA	CARVANA CO	$0	—	1	Common	SOLE
98954M200	Z	ZILLOW GROUP INC - C	$0	—	3	Common	SOLE
852234103	XYZ	SQUARE INC - A	$0	—	9	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$0	—	9	Common	SOLE
30744W107	FTCHQ	FARFETCH LTD-CLASS A	$0	—	5	Common	SOLE
83304A106	SNAP	SNAP INC - A	$0	—	17	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$0	—	4	Common	SOLE
278642103	EBAY	EBAY INC	$0	—	9	Common	SOLE
141788109	CARG	CARGURUS INC	$0	—	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.