13F HOLDINGS REPORT
Migdal Insurance & Financial Holdings Ltd.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001178913-23-003395
Total Value
$4.7M
Positions
507
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDUSTRIAL SELE | 81369Y704 | 4,396,242 | $445,695 | 9.53% |
| 2 | TECH SPDR | 81369Y803 | 1,695,684 | $277,965 | 5.95% |
| 3 | TEVA PHARMACEUT | 881624209 | 27,059,540 | $276,000 | 5.90% |
| 4 | ISHSSP GSTI SO | 464287515 | 670,289 | $228,743 | 4.89% |
| 5 | NICE | NCSYF | 1,158,645 | $196,970 | 4.21% |
| 6 | AMAZON.COM INC | AMZN | 1,201,643 | $152,753 | 3.27% |
| 7 | COMM SERV SELEC | 81369Y852 | 2,137,073 | $140,128 | 3.00% |
| 8 | NVIDIA CORP | NVDA | 281,724 | $122,472 | 2.62% |
| 9 | NOVA MEASURING | NVMI | 1,036,685 | $116,565 | 2.49% |
| 10 | SPDR S&P BIO | 78464A870 | 1,409,200 | $102,900 | 2.20% |
| 11 | CONSUMER DISCRE | 81369Y407 | 622,407 | $100,195 | 2.14% |
| 12 | FINANCIAL SPDR | 81369Y605 | 2,994,737 | $99,341 | 2.13% |
| 13 | ALPHABET INC-CL | GOOG | 750,726 | $98,998 | 2.12% |
| 14 | CONSUMER STAPLE | 81369Y308 | 1,247,663 | $85,852 | 1.84% |
| 15 | META PLATFORMS | META | 285,776 | $85,797 | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 253,135 | $79,878 | 1.71% |
| 17 | ORMAT | ORA | 1,058,526 | $74,012 | 1.58% |
| 18 | PALO ALTO | PANW | 312,353 | $73,226 | 1.57% |
| 19 | APPLIED MATERIA | 038222105 | 525,418 | $72,744 | 1.56% |
| 20 | CAMTEK | CAMT | 1,127,973 | $70,228 | 1.50% |
| 21 | BROADCOM LTD | AVGO | 78,674 | $65,346 | 1.40% |
| 22 | TAIWAN SEMICOND | 874039100 | 718,882 | $62,805 | 1.34% |
| 23 | PERION NET LTD | PERI | 2,039,039 | $62,456 | 1.34% |
| 24 | VANECK SEMICON | 92189F676 | 422,000 | $61,182 | 1.31% |
| 25 | SOLAREDGE TECH | SEDG | 471,811 | $61,091 | 1.31% |
| 26 | PFIZER INC | PFE | 1,794,489 | $59,515 | 1.27% |
| 27 | BOEING | BA-PA | 297,000 | $56,929 | 1.22% |
| 28 | GOLDMAN SACHS | GSCE | 146,638 | $47,449 | 1.02% |
| 29 | JPMORGAN | VYLD | 316,670 | $45,940 | 0.98% |
| 30 | ISHARES IBOXX I | 464287242 | 430,000 | $43,869 | 0.94% |
| 31 | BANK OF AMERICA | 060505104 | 1,497,350 | $40,998 | 0.88% |
| 32 | COSTCO | 22160K105 | 68,000 | $38,417 | 0.82% |
| 33 | MORGAN STANLEY | MS-PQ | 460,791 | $37,635 | 0.81% |
| 34 | MASTERCARD A | MA | 95,039 | $37,627 | 0.80% |
| 35 | AGCO CORP | AGCO | 318,000 | $37,613 | 0.80% |
| 36 | Berkshire INC | BRK-A | 70 | $37,203 | 0.80% |
| 37 | VISA | V | 157,554 | $36,240 | 0.78% |
| 38 | ADOBE INC | ADBE | 67,178 | $34,253 | 0.73% |
| 39 | TOWER | TSEM | 1,293,806 | $31,776 | 0.68% |
| 40 | SPDR PORTFOLIO | 78464A375 | 931,794 | $29,305 | 0.63% |
| 41 | ENERGY SELECT S | 81369Y506 | 316,000 | $28,563 | 0.61% |
| 42 | ANGL | 92189F437 | 1,000,100 | $27,063 | 0.58% |
| 43 | ENLIGHT | ENLT | 1,630,721 | $25,586 | 0.55% |
| 44 | BLACKROCK | BLK | 36,000 | $23,274 | 0.50% |
| 45 | WIX.COM LTD | WIX | 252,034 | $23,137 | 0.49% |
| 46 | TESLA INC | TSLA | 90,302 | $22,586 | 0.48% |
| 47 | INMODE LTD | INMD | 739,166 | $22,515 | 0.48% |
| 48 | SPDR S&P 500 ET | SPY | 51,571 | $22,043 | 0.47% |
| 49 | NETFLIX INC | NFLX | 58,004 | $21,902 | 0.47% |
| 50 | GLOBAL-E ONLINE | GLBE | 482,000 | $19,155 | 0.41% |
| 51 | DATADOG INC | DDOG | 186,000 | $16,943 | 0.36% |
| 52 | LENNAR CORP-A | LEN-B | 150,000 | $16,835 | 0.36% |
| 53 | D.R. HORTON INC | 23331A109 | 155,000 | $16,658 | 0.36% |
| 54 | PURE STORAGE | 74624M102 | 465,000 | $16,563 | 0.35% |
| 55 | PIMCO INV GRADE | 72201R817 | 181,307 | $16,521 | 0.35% |
| 56 | PAYONEER GLOBAL | PAYO | 2,648,239 | $16,207 | 0.35% |
| 57 | FORTINET | FTNT | 270,314 | $15,854 | 0.34% |
| 58 | MNDY US | MNDY | 99,109 | $15,780 | 0.34% |
| 59 | DYNATRACE INC | DT | 335,000 | $15,655 | 0.33% |
| 60 | CYBERARK SOFT | M2682V108 | 94,000 | $15,394 | 0.33% |
| 61 | CRWD US | CRWD | 83,770 | $13,989 | 0.30% |
| 62 | SENTINELONE INC | S | 769,275 | $12,934 | 0.28% |
| 63 | Taboola | TBLAW | 3,343,235 | $12,671 | 0.27% |
| 64 | STRATASYS | SSYS | 928,580 | $12,638 | 0.27% |
| 65 | SPDR INTER GOV | 78464A672 | 444,098 | $12,226 | 0.26% |
| 66 | CHECK POINT SOF | M22465104 | 90,000 | $11,995 | 0.26% |
| 67 | VANGUARD S.T | 92206C102 | 206,731 | $11,908 | 0.25% |
| 68 | ZIM | ZIM | 1,110,000 | $11,600 | 0.25% |
| 69 | MOBILEYE NV | MBLY | 270,201 | $11,225 | 0.24% |
| 70 | VOO | 922908363 | 27,889 | $10,970 | 0.23% |
| 71 | BYTE ACQUISITIO | G1R25Q105 | 1,000,000 | $10,666 | 0.23% |
| 72 | SIMILARWEB LTD | SMWB | 1,586,950 | $10,283 | 0.22% |
| 73 | JFROG | FROG | 384,047 | $9,739 | 0.21% |
| 74 | UROGEN PHARMA | URGN | 648,302 | $9,083 | 0.19% |
| 75 | SCHG | 808524300 | 122,569 | $8,913 | 0.19% |
| 76 | KORNIT DIGITAL | KRNT | 468,682 | $8,863 | 0.19% |
| 77 | FIVERR INTERNA | M4R82T106 | 352,955 | $8,637 | 0.18% |
| 78 | NETAPP INC | NTAP | 110,000 | $8,347 | 0.18% |
| 79 | INNOVIZ TECHNO | INVZW | 4,195,000 | $8,180 | 0.17% |
| 80 | SPDR ETF | 78468R622 | 87,819 | $7,938 | 0.17% |
| 81 | BSJO | IVZ | 344,050 | $7,736 | 0.17% |
| 82 | QLTA | 46429B291 | 168,645 | $7,603 | 0.16% |
| 83 | TIP | 464287176 | 59,649 | $6,187 | 0.13% |
| 84 | XLV | 81369Y209 | 47,012 | $6,077 | 0.13% |
| 85 | XLG | IVZ | 178,475 | $6,061 | 0.13% |
| 86 | CQQQ | IVZ | 16,802 | $5,989 | 0.13% |
| 87 | IYW | 464287721 | 55,555 | $5,828 | 0.12% |
| 88 | VERINT SYSTEMS | 92343X100 | 219,145 | $5,038 | 0.11% |
| 89 | ISH BAR 1-3 Y | 464287457 | 57,584 | $4,663 | 0.10% |
| 90 | XAR | 78464A631 | 39,950 | $4,471 | 0.10% |
| 91 | CIBR | 33734X846 | 96,741 | $4,391 | 0.09% |
| 92 | QUAL | 46432F339 | 31,393 | $4,137 | 0.09% |
| 93 | LMBS | 33739Q200 | 83,481 | $3,944 | 0.08% |
| 94 | TALK US | TALKW | 2,000,000 | $3,900 | 0.08% |
| 95 | CSCO | CSCO | 69,688 | $3,752 | 0.08% |
| 96 | IEF | 464287440 | 39,941 | $3,658 | 0.08% |
| 97 | AAPL | AAPL | 20,880 | $3,575 | 0.08% |
| 98 | RISKIFIED | RSKD | 738,549 | $3,309 | 0.07% |
| 99 | ARBE ROBOTICS | ARBEW | 1,400,000 | $3,262 | 0.07% |
| 100 | BSCP | IVZ | 152,660 | $3,070 | 0.07% |
| 101 | SPLUNK INC | 848637104 | 20,765 | $3,043 | 0.07% |
| 102 | BABA | BBAAY | 33,179 | $2,858 | 0.06% |
| 103 | XTRACKERS S&P 500 ESG ETF | 233051143 | 72,230 | $2,832 | 0.06% |
| 104 | CADENCE DESIGN SYS INC | CDNS | 12,170 | $2,818 | 0.06% |
| 105 | QCOM | QCOM | 25,361 | $2,805 | 0.06% |
| 106 | IVV | 464287200 | 5,820 | $2,500 | 0.05% |
| 107 | GOOGL | GOOG | 17,813 | $2,331 | 0.05% |
| 108 | ZSCALER INC | ZS | 14,950 | $2,256 | 0.05% |
| 109 | IBDQ | 46434VBD1 | 91,064 | $2,219 | 0.05% |
| 110 | CRM | CRM | 10,890 | $2,210 | 0.05% |
| 111 | EBND | 78464A391 | 110,157 | $2,184 | 0.05% |
| 112 | SOL GEL TECH | SLGL | 1,230,636 | $2,006 | 0.04% |
| 113 | VTV | 922908744 | 14,439 | $1,992 | 0.04% |
| 114 | VCIT | 92206C870 | 26,179 | $1,989 | 0.04% |
| 115 | IWM | 464287655 | 11,055 | $1,953 | 0.04% |
| 116 | IGM | 464287549 | 4,898 | $1,872 | 0.04% |
| 117 | RPV | IVZ | 25,420 | $1,871 | 0.04% |
| 118 | SOXX | 464287523 | 3,979 | $1,869 | 0.04% |
| 119 | JETS | 26922A842 | 108,587 | $1,843 | 0.04% |
| 120 | DIA | 78467X109 | 5,411 | $1,812 | 0.04% |
| 121 | AKAM | AKAM | 16,938 | $1,811 | 0.04% |
| 122 | LLY | LLY | 3,251 | $1,761 | 0.04% |
| 123 | FFIV | FFIV | 10,640 | $1,716 | 0.04% |
| 124 | OKTA | OKTA | 20,386 | $1,661 | 0.04% |
| 125 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 68,500 | $1,656 | 0.04% |
| 126 | CLOUDFLARE INC - CLASS A | NET | 26,100 | $1,647 | 0.04% |
| 127 | NOW | NOW | 2,989 | $1,643 | 0.04% |
| 128 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,446 | $1,583 | 0.03% |
| 129 | NOBL | 74348A467 | 17,248 | $1,533 | 0.03% |
| 130 | BSCO | IVZ | 73,953 | $1,529 | 0.03% |
| 131 | JNPR | 48203R104 | 54,439 | $1,515 | 0.03% |
| 132 | PYPL | PYPL | 25,582 | $1,475 | 0.03% |
| 133 | FTCS | 33733E104 | 19,990 | $1,473 | 0.03% |
| 134 | ELBIT SYSTEMS | ESLT | 7,000 | $1,386 | 0.03% |
| 135 | JD.COM INC-ADR | JDCMF | 46,248 | $1,336 | 0.03% |
| 136 | VERISIGN INC | VRSN | 6,530 | $1,323 | 0.03% |
| 137 | LMT | LMT | 3,187 | $1,303 | 0.03% |
| 138 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,200 | $1,272 | 0.03% |
| 139 | TDIV | 33738R118 | 22,658 | $1,271 | 0.03% |
| 140 | NXTG | 33737K205 | 18,266 | $1,240 | 0.03% |
| 141 | QUALYS INC | QLYS | 7,869 | $1,203 | 0.03% |
| 142 | TENABLE HOLDINGS INC | 88025T102 | 25,845 | $1,151 | 0.02% |
| 143 | SKYY | 33734X192 | 15,235 | $1,143 | 0.02% |
| 144 | GEN DIGITAL INC | GENVR | 63,900 | $1,137 | 0.02% |
| 145 | WFC | 949746101 | 27,788 | $1,136 | 0.02% |
| 146 | GDX | 92189F106 | 41,468 | $1,118 | 0.02% |
| 147 | LEIDOS HOLDINGS INC | LDOS | 12,002 | $1,106 | 0.02% |
| 148 | EWJ | 46434G822 | 18,020 | $1,086 | 0.02% |
| 149 | SCIENCE APPLICATIONS INTE | 808625107 | 9,700 | $1,035 | 0.02% |
| 150 | ICLN | 464288224 | 70,170 | $1,024 | 0.02% |
| 151 | HTEC | 301505723 | 40,189 | $1,015 | 0.02% |
| 152 | ROBO | 301505707 | 19,892 | $1,002 | 0.02% |
| 153 | HERO | 37954Y392 | 51,986 | $970 | 0.02% |
| 154 | VRNS | VRNS | 31,309 | $955 | 0.02% |
| 155 | ERTH | IVZ | 21,456 | $950 | 0.02% |
| 156 | AMD | AMD | 9,093 | $935 | 0.02% |
| 157 | CITIGROUP INC | C-PR | 22,446 | $913 | 0.02% |
| 158 | EWC | 464286509 | 27,000 | $903 | 0.02% |
| 159 | KBWB | IVZ | 22,118 | $886 | 0.02% |
| 160 | INFOSYS LTD-SP ADR | INFY | 51,909 | $880 | 0.02% |
| 161 | TARGET CORP | TGT | 7,844 | $861 | 0.02% |
| 162 | PDD HOLDINGS INC | PDD | 9,000 | $858 | 0.02% |
| 163 | ISHARES MSCI AC | 464288257 | 8,991 | $831 | 0.02% |
| 164 | UNH | UNH | 1,587 | $804 | 0.02% |
| 165 | VEA | 921943858 | 17,905 | $785 | 0.02% |
| 166 | MICRON TECHNOLOGY INC | MU | 11,625 | $776 | 0.02% |
| 167 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 14,800 | $763 | 0.02% |
| 168 | XOM | XOM | 6,438 | $757 | 0.02% |
| 169 | FIRST TRUST INDIA NIFTY 50 E | 33737J802 | 15,200 | $738 | 0.02% |
| 170 | I SHARES S&P INDIA 50 | 464289529 | 16,300 | $738 | 0.02% |
| 171 | RSP | IVZ | 5,050 | $717 | 0.02% |
| 172 | MRK | MRK | 6,752 | $701 | 0.01% |
| 173 | WISDOMTREE INDIA EARNINGS | WT | 18,674 | $686 | 0.01% |
| 174 | ICICI BANK LTD-SPON ADR | IBN | 29,399 | $674 | 0.01% |
| 175 | BRENMILLER LDT | BNRG | 966,725 | $663 | 0.01% |
| 176 | NVO | NONOF | 7,146 | $651 | 0.01% |
| 177 | BRK/B | BRK-A | 1,776 | $622 | 0.01% |
| 178 | HDFC BANK LTD- ADR | HDB | 10,388 | $614 | 0.01% |
| 179 | JNJ | JNJ | 3,783 | $592 | 0.01% |
| 180 | SNPS | SNPS | 1,235 | $567 | 0.01% |
| 181 | WIPRO LTD-ADR | WIT | 115,616 | $561 | 0.01% |
| 182 | FTSL | 33738D309 | 12,117 | $554 | 0.01% |
| 183 | PARSONS CORP | PSN | 10,060 | $549 | 0.01% |
| 184 | RAPID7 INC | RPD | 11,829 | $538 | 0.01% |
| 185 | JOYY INC-ADR | JOYY | 13,878 | $533 | 0.01% |
| 186 | ABBV | ABBV | 3,443 | $518 | 0.01% |
| 187 | WISDOMTREE JAPAN HEDGED EQ | WT | 5,600 | $503 | 0.01% |
| 188 | INTC | INTC | 14,148 | $493 | 0.01% |
| 189 | UNP | UNP | 2,347 | $478 | 0.01% |
| 190 | VLN | VLN-WT | 179,616 | $478 | 0.01% |
| 191 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 6,607 | $452 | 0.01% |
| 192 | ATEN | ATEN | 28,455 | $428 | 0.01% |
| 193 | VCSH | 92206C409 | 5,371 | $404 | 0.01% |
| 194 | EEM | 464287234 | 10,397 | $394 | 0.01% |
| 195 | VMWARE INC-CLASSC A | 928563402 | 2,325 | $388 | 0.01% |
| 196 | NETSCOUT SYSTEMS INC | NTCT | 12,947 | $368 | 0.01% |
| 197 | NEE | NEE-PW | 6,400 | $367 | 0.01% |
| 198 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,526 | $360 | 0.01% |
| 199 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 13,531 | $357 | 0.01% |
| 200 | WMT | WMT | 2,146 | $343 | 0.01% |
| 201 | OPEN TEXT CORP | OTEX | 9,239 | $323 | 0.01% |
| 202 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 7,635 | $321 | 0.01% |
| 203 | CAT | CAT | 1,160 | $317 | 0.01% |
| 204 | ENPH | ENPH | 2,625 | $315 | 0.01% |
| 205 | N-ABLE INC | NABL | 24,531 | $314 | 0.01% |
| 206 | URTH | 464286392 | 2,600 | $312 | 0.01% |
| 207 | IHI | 464288810 | 6,326 | $309 | 0.01% |
| 208 | MAS | MAS | 5,440 | $291 | 0.01% |
| 209 | UNITY SOFTWARE INC | U | 9,365 | $287 | 0.01% |
| 210 | DRUP | 38747R603 | 7,230 | $280 | 0.01% |
| 211 | FIDELITY MSCI COMMUNICATION | 316092873 | 6,900 | $275 | 0.01% |
| 212 | VGK | 922042874 | 4,735 | $274 | 0.01% |
| 213 | KO | KO | 4,842 | $271 | 0.01% |
| 214 | CARNIVAL CORP | CUKPF | 19,286 | $270 | 0.01% |
| 215 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,382 | $270 | 0.01% |
| 216 | DOCTOR REDDY'S LAB-ADR | 256135203 | 4,000 | $264 | 0.01% |
| 217 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,330 | $261 | 0.01% |
| 218 | ISHARES MSCI TAIWAN ETF | 46434G772 | 5,480 | $244 | 0.01% |
| 219 | SMARTSHEET INC-CLASS A | 83200N103 | 5,850 | $234 | 0.01% |
| 220 | ONESPAN INC | OSPN | 21,622 | $234 | 0.01% |
| 221 | DGRW | WT | 3,545 | $226 | 0.00% |
| 222 | COMMVAULT SYSTEMS INC | CVLT | 3,300 | $225 | 0.00% |
| 223 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 17,550 | $224 | 0.00% |
| 224 | FVD | 33734H106 | 5,999 | $224 | 0.00% |
| 225 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 3,710 | $219 | 0.00% |
| 226 | AMT | 03027X100 | 1,315 | $216 | 0.00% |
| 227 | JAMF HOLDING CORP | 47074L105 | 11,671 | $203 | 0.00% |
| 228 | BOOKING HOLDINGS INC | BKNG | 64 | $198 | 0.00% |
| 229 | SPSB | 78464A474 | 6,618 | $194 | 0.00% |
| 230 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,308 | $192 | 0.00% |
| 231 | LIVERAMP HOLDINGS INC | RAMP | 6,550 | $191 | 0.00% |
| 232 | BLACKBERRY LTD | BB | 38,889 | $185 | 0.00% |
| 233 | CEMB | 464286251 | 4,338 | $183 | 0.00% |
| 234 | THERMO FISHER SCIENTIFIC | TMO | 359 | $181 | 0.00% |
| 235 | AIA | 464288430 | 3,036 | $168 | 0.00% |
| 236 | CLOU | 37954Y442 | 8,913 | $168 | 0.00% |
| 237 | LVHD | 52468L406 | 4,710 | $160 | 0.00% |
| 238 | DANAHER CORP | 235851102 | 608 | $150 | 0.00% |
| 239 | HD | HD | 478 | $144 | 0.00% |
| 240 | ACSI | 886364710 | 3,188 | $141 | 0.00% |
| 241 | ROBLOX CORP -CLASS A | RBLX | 5,078 | $140 | 0.00% |
| 242 | SUNRUN INC | RUN | 10,870 | $134 | 0.00% |
| 243 | US BANCORP | USB-PS | 3,978 | $129 | 0.00% |
| 244 | SPDR S&P HEALTH CARE EQUIPME | 78464A581 | 1,623 | $127 | 0.00% |
| 245 | FIRST SOLAR INC | FSLR | 785 | $127 | 0.00% |
| 246 | FEDEX CORP | FDX | 452 | $120 | 0.00% |
| 247 | PNC FINANCIAL SERVICES GROUP | 693475105 | 967 | $119 | 0.00% |
| 248 | NIKE INC -CL B | NKE | 1,300 | $117 | 0.00% |
| 249 | KWEB | 500767306 | 4,310 | $117 | 0.00% |
| 250 | TRIP.COM GROUP LTD-ADR | TRPCF | 3,245 | $114 | 0.00% |
| 251 | EZU | 464286608 | 2,675 | $113 | 0.00% |
| 252 | SPHD | IVZ | 2,800 | $110 | 0.00% |
| 253 | STIP | 46429B747 | 1,110 | $108 | 0.00% |
| 254 | ARQIT QUANTUM INC | ARQQW | 198,846 | $103 | 0.00% |
| 255 | MOMO INC-SPON ADR | MOMO | 14,640 | $102 | 0.00% |
| 256 | TRUIST FINANCIAL CORP | 89832Q109 | 3,589 | $101 | 0.00% |
| 257 | CACI INTERNATIONAL INC CL A | 127190304 | 321 | $101 | 0.00% |
| 258 | RSPS | IVZ | 3,310 | $100 | 0.00% |
| 259 | SEMTECH CORP | SMTC | 3,825 | $100 | 0.00% |
| 260 | FDT | 33737J174 | 1,977 | $99 | 0.00% |
| 261 | SHM | 78468R739 | 2,100 | $97 | 0.00% |
| 262 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,166 | $96 | 0.00% |
| 263 | JINKOSOLAR HOLDING CO- ADR | JKS | 3,215 | $94 | 0.00% |
| 264 | CIRRUS LOGIC INC | CRUS | 1,260 | $93 | 0.00% |
| 265 | SMART GLOBAL HOLDINGS INC | PENG | 3,804 | $93 | 0.00% |
| 266 | ORACLE CORP | ORCL-PD | 879 | $93 | 0.00% |
| 267 | CANADIAN SOLAR INC | CSIQ | 3,740 | $93 | 0.00% |
| 268 | RAMBUS INC | RMBS | 1,676 | $93 | 0.00% |
| 269 | DIODES INC | DIOD | 1,184 | $93 | 0.00% |
| 270 | FLOT | 46429B655 | 1,800 | $92 | 0.00% |
| 271 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,175 | $92 | 0.00% |
| 272 | ROKU INC | ROKU | 1,360 | $92 | 0.00% |
| 273 | MTZ | MTZ | 1,285 | $92 | 0.00% |
| 274 | SYNAPTICS INC | SYNA | 1,070 | $92 | 0.00% |
| 275 | SITIME CORP | SITM | 819 | $92 | 0.00% |
| 276 | UNIVERSAL DISPLAY CORP | OLED | 584 | $91 | 0.00% |
| 277 | SKYWORKS SOLUTIONS INC | SWKS | 932 | $91 | 0.00% |
| 278 | VEEVA SYSTEMS INC-CLASS A | VEEV | 442 | $90 | 0.00% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 1,661 | $90 | 0.00% |
| 280 | MAXLINEAR INC | MXL | 4,029 | $90 | 0.00% |
| 281 | INDIE SEMICONDUCTOR INC-A | INDI | 14,202 | $90 | 0.00% |
| 282 | POWER INTEGRATIONS INC | POWI | 1,166 | $89 | 0.00% |
| 283 | QORVO INC | QRVO | 932 | $89 | 0.00% |
| 284 | ON SEMICONDUCTOR CORP | ON | 946 | $89 | 0.00% |
| 285 | TEXAS INSTRUMENTS INC | 882508104 | 562 | $89 | 0.00% |
| 286 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,846 | $88 | 0.00% |
| 287 | SNOWFLAKE INC-CLASS A | SNOW | 579 | $88 | 0.00% |
| 288 | AAXJ | 464288182 | 1,376 | $87 | 0.00% |
| 289 | WORKDAY INC-CLASS A | WDAY | 413 | $87 | 0.00% |
| 290 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,661 | $86 | 0.00% |
| 291 | SILICON LABORATORIES INC | SLAB | 733 | $85 | 0.00% |
| 292 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,010 | $85 | 0.00% |
| 293 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 185 | $84 | 0.00% |
| 294 | WOLFSPEED INC | WOLF | 2,205 | $83 | 0.00% |
| 295 | VANGUARD UTILITIES ETF | 92204A876 | 645 | $82 | 0.00% |
| 296 | WALT DISNEY CO/THE | 254687106 | 1,010 | $81 | 0.00% |
| 297 | IMPINJ INC | PI | 1,468 | $81 | 0.00% |
| 298 | AMBARELLA INC | AMBA | 1,546 | $80 | 0.00% |
| 299 | PLAYTIKA HOLDING CORP | PLTK | 8,408 | $80 | 0.00% |
| 300 | SAP SE-SPONSORED ADR | SAPGF | 624 | $80 | 0.00% |
| 301 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 7,670 | $79 | 0.00% |
| 302 | SUNPOWER CORP. | SPWRW | 12,715 | $78 | 0.00% |
| 303 | INVESCO SOLAR ETF | IVZ | 1,500 | $78 | 0.00% |
| 304 | M & T BANK CORP | 55261F104 | 611 | $77 | 0.00% |
| 305 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,210 | $76 | 0.00% |
| 306 | ISHARES DJ US REAL ESTATE | 464287739 | 975 | $76 | 0.00% |
| 307 | BIONTECH SE-ADR | BNTX | 705 | $73 | 0.00% |
| 308 | DFE | WT | 1,334 | $70 | 0.00% |
| 309 | HUAZHU GROUP LTD-ADR | HWLDF | 1,771 | $68 | 0.00% |
| 310 | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 78467V608 | 1,550 | $65 | 0.00% |
| 311 | XLU | 81369Y886 | 1,094 | $64 | 0.00% |
| 312 | ISHARES 20 YEAR TREASURY BO TLT | 464287432 | 700 | $62 | 0.00% |
| 313 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,030 | $62 | 0.00% |
| 314 | ROBT | 33738R720 | 1,418 | $57 | 0.00% |
| 315 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 821 | $56 | 0.00% |
| 316 | PAYCOM SOFTWARE INC | PAYC | 205 | $53 | 0.00% |
| 317 | MOAT | 92189F643 | 660 | $50 | 0.00% |
| 318 | TELADOC HEALTH INC | TDOC | 2,660 | $49 | 0.00% |
| 319 | VERIZON COMMUNICATIONS INC | VZ | 1,490 | $48 | 0.00% |
| 320 | PINTEREST INC- CLASS A | PINS | 1,800 | $48 | 0.00% |
| 321 | EVERBRIDGE INC | EVEX-WT | 2,155 | $48 | 0.00% |
| 322 | SOLARWINDS CORP | 83417Q204 | 4,850 | $46 | 0.00% |
| 323 | PHILLIPS EDISON & COMPANY IN | PECO | 1,368 | $46 | 0.00% |
| 324 | RTX CORP | RTX | 640 | $46 | 0.00% |
| 325 | REGENCY CENTERS CORP | 758849103 | 757 | $46 | 0.00% |
| 326 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 2,130 | $45 | 0.00% |
| 327 | SIMON PROPERTY GROUP INC | 828806109 | 415 | $45 | 0.00% |
| 328 | FIW | 33733B100 | 540 | $45 | 0.00% |
| 329 | KITE REALTY GROUP TRUST | 49803T300 | 2,081 | $45 | 0.00% |
| 330 | AMERESCO INC-CL A | AMRC | 1,165 | $45 | 0.00% |
| 331 | IGIB | 464288638 | 910 | $44 | 0.00% |
| 332 | KIMCO REALTY CORP | 49446R109 | 2,478 | $44 | 0.00% |
| 333 | FEDERAL REALTY INVS TRUST | 313745101 | 477 | $43 | 0.00% |
| 334 | SLX | 92189F205 | 652 | $43 | 0.00% |
| 335 | MTUM | 46432F396 | 302 | $42 | 0.00% |
| 336 | CLEARWAY ENERGY INC-C | CWEN-A | 2,000 | $42 | 0.00% |
| 337 | NATIONAL RETAIL PROPERTIES | NNN | 1,191 | $42 | 0.00% |
| 338 | GD | GD | 188 | $42 | 0.00% |
| 339 | IGSB | 464288646 | 821 | $41 | 0.00% |
| 340 | TWILIO INC - A | TWLO | 709 | $41 | 0.00% |
| 341 | IEI | 464288661 | 362 | $41 | 0.00% |
| 342 | REALTY INCOME CORP | O | 835 | $41 | 0.00% |
| 343 | SPIRIT REALTY CAPITAL INC | 84860W300 | 1,216 | $40 | 0.00% |
| 344 | FINX | 37954Y814 | 1,960 | $39 | 0.00% |
| 345 | FIRST TRUST DJ INTERNET IND | 33733E302 | 250 | $39 | 0.00% |
| 346 | DSI | 464288570 | 470 | $38 | 0.00% |
| 347 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 188 | $38 | 0.00% |
| 348 | HILTON WORLDWIDE HOLDINGS IN | HLT | 232 | $36 | 0.00% |
| 349 | ISHARES MSCI INDIA INDEX FND | 46429B598 | 800 | $35 | 0.00% |
| 350 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,169 | $35 | 0.00% |
| 351 | DOCUSIGN INC | DOCU | 799 | $34 | 0.00% |
| 352 | PETROLEO BRASILEIRO SA-ADR | 71654V408 | 2,180 | $32 | 0.00% |
| 353 | NUTANIX INC - A | NTNX | 912 | $32 | 0.00% |
| 354 | SITE CENTERS CORP | 82981J109 | 2,578 | $32 | 0.00% |
| 355 | UPWORK INC | UPWK | 2,700 | $31 | 0.00% |
| 356 | MACERICH CO/THE | MAC | 2,651 | $30 | 0.00% |
| 357 | TANGER FACTORY OUTLET CENTER | SKT | 1,296 | $30 | 0.00% |
| 358 | PAYLOCITY HOLDING CORP | PCTY | 163 | $29 | 0.00% |
| 359 | DROPBOX INC-CLASS A | DBX | 1,062 | $29 | 0.00% |
| 360 | TLH | 464288653 | 270 | $27 | 0.00% |
| 361 | SPS COMMERCE INC | SPSC | 144 | $25 | 0.00% |
| 362 | CEVA INC | CEVA | 1,304 | $25 | 0.00% |
| 363 | DELTA AIR LINES | DAL | 685 | $25 | 0.00% |
| 364 | HYLS | 33738D408 | 620 | $24 | 0.00% |
| 365 | ITA | 464288760 | 230 | $24 | 0.00% |
| 366 | ISHARES S&P 500 GROWTH ETF | 464287309 | 350 | $24 | 0.00% |
| 367 | VMC | 929160109 | 113 | $23 | 0.00% |
| 368 | EXP | 26969P108 | 137 | $23 | 0.00% |
| 369 | VICI PROPERTIES INC | 925652109 | 735 | $22 | 0.00% |
| 370 | URBAN EDGE PROPERTIES | 91704F104 | 1,449 | $22 | 0.00% |
| 371 | CRBN | 46434V464 | 140 | $21 | 0.00% |
| 372 | NVE CORP | NVT | 247 | $20 | 0.00% |
| 373 | PEP | PEP | 118 | $20 | 0.00% |
| 374 | INVENTRUST PROPERTIES CORP | 46124J201 | 832 | $20 | 0.00% |
| 375 | WORKIVA INC | WK | 186 | $19 | 0.00% |
| 376 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 1,552 | $19 | 0.00% |
| 377 | ITAU UNIBANCO HLDGS-PREF ADR | 465562106 | 3,600 | $19 | 0.00% |
| 378 | LAS VEGAS SANDS CORP | LVS | 426 | $19 | 0.00% |
| 379 | LEMONADE INC | LMND | 1,598 | $19 | 0.00% |
| 380 | NULV | NU | 575 | $19 | 0.00% |
| 381 | FIVE9 INC | FIVN | 278 | $18 | 0.00% |
| 382 | EXPEDIA INC | EXPE | 162 | $17 | 0.00% |
| 383 | GETTY REALTY CORP | 374297109 | 622 | $17 | 0.00% |
| 384 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 160 | $16 | 0.00% |
| 385 | STWD | STHO | 817 | $16 | 0.00% |
| 386 | SPIP | 78464A656 | 649 | $16 | 0.00% |
| 387 | UNITED CONTINENTAL HLDGS | UNTCW | 353 | $15 | 0.00% |
| 388 | VNQ | 922908553 | 199 | $15 | 0.00% |
| 389 | SOUTHWEST AIRLINES CO | 844741108 | 534 | $15 | 0.00% |
| 390 | LIVE NATION ENTERTAINMENT IN | LYV | 177 | $15 | 0.00% |
| 391 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 161 | $15 | 0.00% |
| 392 | IEMG | 46434G103 | 300 | $14 | 0.00% |
| 393 | APPFOLIO INC - A | APPF | 76 | $14 | 0.00% |
| 394 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 179 | $14 | 0.00% |
| 395 | BOX INC - CLASS A | BXCAP | 555 | $14 | 0.00% |
| 396 | NETSTREIT CORP | NTST | 825 | $13 | 0.00% |
| 397 | GAMING AND LEISURE PROPERTIE | 36467J108 | 276 | $13 | 0.00% |
| 398 | MICROSTRATEGY INC-CL A | STRK | 38 | $13 | 0.00% |
| 399 | FPE | 33739E108 | 800 | $13 | 0.00% |
| 400 | MGM RESORTS INTERNATIONAL | MGM | 340 | $12 | 0.00% |
| 401 | BLACKBAUD INC | BLKB | 172 | $12 | 0.00% |
| 402 | VGT | 92204A702 | 30 | $12 | 0.00% |
| 403 | AMERICAN AIRLINES GRP | 02376R102 | 827 | $11 | 0.00% |
| 404 | FRESHWORKS INC-CL A | FRSH | 559 | $11 | 0.00% |
| 405 | NOKIA CORP-SPONSORED ADR | NOKBF | 3,060 | $11 | 0.00% |
| 406 | ICSH | 46434V878 | 220 | $11 | 0.00% |
| 407 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 373 | $11 | 0.00% |
| 408 | HOST HOTELS & RESORTS INC | HST | 690 | $11 | 0.00% |
| 409 | RPT REALTY | 74971D101 | 1,056 | $11 | 0.00% |
| 410 | WYNN RESORTS LTD | WYNN | 108 | $10 | 0.00% |
| 411 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 586 | $10 | 0.00% |
| 412 | SAUL CENTERS INC | 804395101 | 295 | $10 | 0.00% |
| 413 | BLACKLINE INC | BL | 192 | $10 | 0.00% |
| 414 | RINGCENTRAL INC-CLASS A | RNG | 330 | $10 | 0.00% |
| 415 | CAESARS ENTERTAINMENT INC | 12769G100 | 205 | $10 | 0.00% |
| 416 | CHURCHILL DOWNS INC | CHDN | 83 | $10 | 0.00% |
| 417 | VAIL RESORTS INC | MTN | 42 | $10 | 0.00% |
| 418 | GRID | 33737A108 | 110 | $10 | 0.00% |
| 419 | C3.AI INC-A | AI | 362 | $9 | 0.00% |
| 420 | USMF | WT | 230 | $9 | 0.00% |
| 421 | NCINO INC | NCNO | 272 | $9 | 0.00% |
| 422 | VTI | 922908769 | 42 | $9 | 0.00% |
| 423 | WYNDHAM HOTELS & RESORTS INC | WH | 124 | $9 | 0.00% |
| 424 | K | BEKE | 158 | $9 | 0.00% |
| 425 | INFORMATICA INC - CLASS A | 45674M101 | 443 | $9 | 0.00% |
| 426 | CHOICE HOTELS INTL INC | 169905106 | 66 | $8 | 0.00% |
| 427 | SBUX | SBUX | 85 | $8 | 0.00% |
| 428 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 89 | $8 | 0.00% |
| 429 | BOYD GAMING CORP | BYD | 127 | $8 | 0.00% |
| 430 | PSI | IVZ | 195 | $8 | 0.00% |
| 431 | CBL & ASSOCIATES PROPERTIES | 124830878 | 395 | $8 | 0.00% |
| 432 | CROCS INC | CROX | 95 | $8 | 0.00% |
| 433 | HYATT HOTELS CORP - CL A | H | 66 | $7 | 0.00% |
| 434 | FDRR | 316092832 | 180 | $7 | 0.00% |
| 435 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 354 | $7 | 0.00% |
| 436 | NTR | NTR | 115 | $7 | 0.00% |
| 437 | APPLE HOSPITALITY REIT INC | APLE | 434 | $7 | 0.00% |
| 438 | PROS HOLDINGS INC | 74346Y103 | 191 | $7 | 0.00% |
| 439 | INDS | 69374H766 | 210 | $7 | 0.00% |
| 440 | PAYCOR HCM INC | 70435P102 | 290 | $7 | 0.00% |
| 441 | OUTBRAIN INC | TEAD | 1,169 | $6 | 0.00% |
| 442 | SPIRIT AIRLINES INC | 848577102 | 360 | $6 | 0.00% |
| 443 | MARRIOTT VACATIONS WORLD | VAC | 58 | $6 | 0.00% |
| 444 | KALTURA INC | KLTR | 3,177 | $6 | 0.00% |
| 445 | TRAVEL LEISURE CO | 894164102 | 162 | $6 | 0.00% |
| 446 | TRIPADVISOR INC | TRIP | 348 | $6 | 0.00% |
| 447 | DIGITALOCEAN HOLDINGS INC | DOCN | 241 | $6 | 0.00% |
| 448 | DON | WT | 150 | $6 | 0.00% |
| 449 | PENN NATIONAL GAMING INC | PENN | 250 | $6 | 0.00% |
| 450 | PARK HOTELS & RESORTS INC | PK | 447 | $6 | 0.00% |
| 451 | COPA HOLDINGS SA-CLASS A | CPA | 51 | $5 | 0.00% |
| 452 | MELCO RESORTS & ENTERT-ADR | 585464100 | 529 | $5 | 0.00% |
| 453 | CLEARWATER ANALYTICS HDS-A | CWAN | 273 | $5 | 0.00% |
| 454 | SIX FLAGS ENTERTAIMENT | 83001A102 | 203 | $5 | 0.00% |
| 455 | HILTON GRAND VACATIONS INC | HGV | 133 | $5 | 0.00% |
| 456 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 356 | $5 | 0.00% |
| 457 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 518 | $5 | 0.00% |
| 458 | FEM | 33737J182 | 255 | $5 | 0.00% |
| 459 | ZUORA INC - CLASS A | 98983V106 | 579 | $5 | 0.00% |
| 460 | JETBLUE AIRWAYS CORP | 477143101 | 858 | $4 | 0.00% |
| 461 | MODEL N INC | 607525102 | 164 | $4 | 0.00% |
| 462 | SEAWORLD ENTERTAINMENT INC | PRKS | 98 | $4 | 0.00% |
| 463 | HEDJ | WT | 110 | $4 | 0.00% |
| 464 | ALLEGIANT TRAVEL CO | ALGT | 48 | $4 | 0.00% |
| 465 | MEAT-TECH 3D LTD - ADR | MTTCF | 3,103 | $3 | 0.00% |
| 466 | EDOC | 37954Y285 | 215 | $2 | 0.00% |
| 467 | VIMEO INC | 92719V100 | 654 | $2 | 0.00% |
| 468 | VWO | 922042858 | 47 | $2 | 0.00% |
| 469 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 750 | $2 | 0.00% |
| 470 | COSTAR GROUP INC | CSGP | 7 | $1 | 0.00% |
| 471 | 8X8 INC | 282914100 | 481 | $1 | 0.00% |
| 472 | COPART INC | CPRT | 15 | $1 | 0.00% |
| 473 | 2U INC | 90214J101 | 331 | $1 | 0.00% |
| 474 | ACTIVISION BLIZZARD INC | 00507V109 | 13 | $1 | 0.00% |
| 475 | SHOPIFY INC - CLASS A | SHOP | 19 | $1 | 0.00% |
| 476 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8 | $1 | 0.00% |
| 477 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $1 | 0.00% |
| 478 | MERCADOLIBRE INC | MELI | 1 | $1 | 0.00% |
| 479 | ENFUSION INC - CLASS A | 292812104 | 129 | $1 | 0.00% |
| 480 | INTERCONTINENTALEXCHANGE GRO | 45866F104 | 10 | $1 | 0.00% |
| 481 | LIVEPERSON INC | LPSN | 294 | $1 | 0.00% |
| 482 | SQUARE INC - A | BSQKZ | 9 | $0 | 0.00% |
| 483 | YELP INC | YELP | 1 | $0 | 0.00% |
| 484 | ZILLOW GROUP INC - C | Z | 3 | $0 | 0.00% |
| 485 | DLOCAL LTD | DLO | 1 | $0 | 0.00% |
| 486 | DOORDASH INC - A | DASH | 4 | $0 | 0.00% |
| 487 | CHEWY INC - CLASS A | CHWY | 2 | $0 | 0.00% |
| 488 | CARVANA CO | CVNA | 1 | $0 | 0.00% |
| 489 | CARGURUS INC | CARG | 1 | $0 | 0.00% |
| 490 | EBAY INC | EBAY | 9 | $0 | 0.00% |
| 491 | ROBINHOOD MARKETS INC - A | 770700102 | 8 | $0 | 0.00% |
| 492 | ELECTRONIC ARTS INC | EA | 4 | $0 | 0.00% |
| 493 | BUMBLE INC-A | BMBL | 2 | $0 | 0.00% |
| 494 | ETSY INC | ETSY | 2 | $0 | 0.00% |
| 495 | EURONET WORLDWIDE INC | EEFT | 1 | $0 | 0.00% |
| 496 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 2 | $0 | 0.00% |
| 497 | FARFETCH LTD-CLASS A | 30744W107 | 5 | $0 | 0.00% |
| 498 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3 | $0 | 0.00% |
| 499 | WAYFAIR INC- CLASS A | W | 1 | $0 | 0.00% |
| 500 | MARKETAXESS HOLDINGS INC | MKTX | 1 | $0 | 0.00% |