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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INDUSTRIAL SELE81369Y7044,396,242$445,6959.53%
2TECH SPDR81369Y8031,695,684$277,9655.95%
3TEVA PHARMACEUT88162420927,059,540$276,0005.90%
4ISHSSP GSTI SO464287515670,289$228,7434.89%
5NICENCSYF1,158,645$196,9704.21%
6AMAZON.COM INCAMZN1,201,643$152,7533.27%
7COMM SERV SELEC81369Y8522,137,073$140,1283.00%
8NVIDIA CORPNVDA281,724$122,4722.62%
9NOVA MEASURINGNVMI1,036,685$116,5652.49%
10SPDR S&P BIO78464A8701,409,200$102,9002.20%
11CONSUMER DISCRE81369Y407622,407$100,1952.14%
12FINANCIAL SPDR81369Y6052,994,737$99,3412.13%
13ALPHABET INC-CLGOOG750,726$98,9982.12%
14CONSUMER STAPLE81369Y3081,247,663$85,8521.84%
15META PLATFORMSMETA285,776$85,7971.84%
16MICROSOFT CORPMSFT253,135$79,8781.71%
17ORMATORA1,058,526$74,0121.58%
18PALO ALTOPANW312,353$73,2261.57%
19APPLIED MATERIA038222105525,418$72,7441.56%
20CAMTEKCAMT1,127,973$70,2281.50%
21BROADCOM LTDAVGO78,674$65,3461.40%
22TAIWAN SEMICOND874039100718,882$62,8051.34%
23PERION NET LTDPERI2,039,039$62,4561.34%
24VANECK SEMICON92189F676422,000$61,1821.31%
25SOLAREDGE TECHSEDG471,811$61,0911.31%
26PFIZER INCPFE1,794,489$59,5151.27%
27BOEINGBA-PA297,000$56,9291.22%
28GOLDMAN SACHSGSCE146,638$47,4491.02%
29JPMORGANVYLD316,670$45,9400.98%
30ISHARES IBOXX I464287242430,000$43,8690.94%
31BANK OF AMERICA0605051041,497,350$40,9980.88%
32COSTCO22160K10568,000$38,4170.82%
33MORGAN STANLEYMS-PQ460,791$37,6350.81%
34MASTERCARD AMA95,039$37,6270.80%
35AGCO CORPAGCO318,000$37,6130.80%
36Berkshire INCBRK-A70$37,2030.80%
37VISAV157,554$36,2400.78%
38ADOBE INCADBE67,178$34,2530.73%
39TOWERTSEM1,293,806$31,7760.68%
40SPDR PORTFOLIO78464A375931,794$29,3050.63%
41ENERGY SELECT S81369Y506316,000$28,5630.61%
42ANGL92189F4371,000,100$27,0630.58%
43ENLIGHTENLT1,630,721$25,5860.55%
44BLACKROCKBLK36,000$23,2740.50%
45WIX.COM LTDWIX252,034$23,1370.49%
46TESLA INCTSLA90,302$22,5860.48%
47INMODE LTDINMD739,166$22,5150.48%
48SPDR S&P 500 ETSPY51,571$22,0430.47%
49NETFLIX INCNFLX58,004$21,9020.47%
50GLOBAL-E ONLINEGLBE482,000$19,1550.41%
51DATADOG INCDDOG186,000$16,9430.36%
52LENNAR CORP-ALEN-B150,000$16,8350.36%
53D.R. HORTON INC23331A109155,000$16,6580.36%
54PURE STORAGE74624M102465,000$16,5630.35%
55PIMCO INV GRADE72201R817181,307$16,5210.35%
56PAYONEER GLOBALPAYO2,648,239$16,2070.35%
57FORTINETFTNT270,314$15,8540.34%
58MNDY USMNDY99,109$15,7800.34%
59DYNATRACE INCDT335,000$15,6550.33%
60CYBERARK SOFTM2682V10894,000$15,3940.33%
61CRWD USCRWD83,770$13,9890.30%
62SENTINELONE INCS769,275$12,9340.28%
63TaboolaTBLAW3,343,235$12,6710.27%
64STRATASYSSSYS928,580$12,6380.27%
65SPDR INTER GOV78464A672444,098$12,2260.26%
66CHECK POINT SOFM2246510490,000$11,9950.26%
67VANGUARD S.T92206C102206,731$11,9080.25%
68ZIMZIM1,110,000$11,6000.25%
69MOBILEYE NVMBLY270,201$11,2250.24%
70VOO92290836327,889$10,9700.23%
71BYTE ACQUISITIOG1R25Q1051,000,000$10,6660.23%
72SIMILARWEB LTDSMWB1,586,950$10,2830.22%
73JFROGFROG384,047$9,7390.21%
74UROGEN PHARMAURGN648,302$9,0830.19%
75SCHG808524300122,569$8,9130.19%
76KORNIT DIGITALKRNT468,682$8,8630.19%
77FIVERR INTERNAM4R82T106352,955$8,6370.18%
78NETAPP INCNTAP110,000$8,3470.18%
79INNOVIZ TECHNOINVZW4,195,000$8,1800.17%
80SPDR ETF78468R62287,819$7,9380.17%
81BSJOIVZ344,050$7,7360.17%
82QLTA46429B291168,645$7,6030.16%
83TIP46428717659,649$6,1870.13%
84XLV81369Y20947,012$6,0770.13%
85XLGIVZ178,475$6,0610.13%
86CQQQIVZ16,802$5,9890.13%
87IYW46428772155,555$5,8280.12%
88VERINT SYSTEMS92343X100219,145$5,0380.11%
89ISH BAR 1-3 Y46428745757,584$4,6630.10%
90XAR78464A63139,950$4,4710.10%
91CIBR33734X84696,741$4,3910.09%
92QUAL46432F33931,393$4,1370.09%
93LMBS33739Q20083,481$3,9440.08%
94TALK USTALKW2,000,000$3,9000.08%
95CSCOCSCO69,688$3,7520.08%
96IEF46428744039,941$3,6580.08%
97AAPLAAPL20,880$3,5750.08%
98RISKIFIEDRSKD738,549$3,3090.07%
99ARBE ROBOTICSARBEW1,400,000$3,2620.07%
100BSCPIVZ152,660$3,0700.07%
101SPLUNK INC84863710420,765$3,0430.07%
102BABABBAAY33,179$2,8580.06%
103XTRACKERS S&P 500 ESG ETF23305114372,230$2,8320.06%
104CADENCE DESIGN SYS INCCDNS12,170$2,8180.06%
105QCOMQCOM25,361$2,8050.06%
106IVV4642872005,820$2,5000.05%
107GOOGLGOOG17,813$2,3310.05%
108ZSCALER INCZS14,950$2,2560.05%
109IBDQ46434VBD191,064$2,2190.05%
110CRMCRM10,890$2,2100.05%
111EBND78464A391110,157$2,1840.05%
112SOL GEL TECHSLGL1,230,636$2,0060.04%
113VTV92290874414,439$1,9920.04%
114VCIT92206C87026,179$1,9890.04%
115IWM46428765511,055$1,9530.04%
116IGM4642875494,898$1,8720.04%
117RPVIVZ25,420$1,8710.04%
118SOXX4642875233,979$1,8690.04%
119JETS26922A842108,587$1,8430.04%
120DIA78467X1095,411$1,8120.04%
121AKAMAKAM16,938$1,8110.04%
122LLYLLY3,251$1,7610.04%
123FFIVFFIV10,640$1,7160.04%
124OKTAOKTA20,386$1,6610.04%
125GLOBAL X CYBERSECURITY ETF37954Y38468,500$1,6560.04%
126CLOUDFLARE INC - CLASS ANET26,100$1,6470.04%
127NOWNOW2,989$1,6430.04%
128INVESCO QQQ TRUST SERIES 1IVZ4,446$1,5830.03%
129NOBL74348A46717,248$1,5330.03%
130BSCOIVZ73,953$1,5290.03%
131JNPR48203R10454,439$1,5150.03%
132PYPLPYPL25,582$1,4750.03%
133FTCS33733E10419,990$1,4730.03%
134ELBIT SYSTEMSESLT7,000$1,3860.03%
135JD.COM INC-ADRJDCMF46,248$1,3360.03%
136VERISIGN INCVRSN6,530$1,3230.03%
137LMTLMT3,187$1,3030.03%
138ASML HOLDING NV-NY REG SHSASMLF2,200$1,2720.03%
139TDIV33738R11822,658$1,2710.03%
140NXTG33737K20518,266$1,2400.03%
141QUALYS INCQLYS7,869$1,2030.03%
142TENABLE HOLDINGS INC88025T10225,845$1,1510.02%
143SKYY33734X19215,235$1,1430.02%
144GEN DIGITAL INCGENVR63,900$1,1370.02%
145WFC94974610127,788$1,1360.02%
146GDX92189F10641,468$1,1180.02%
147LEIDOS HOLDINGS INCLDOS12,002$1,1060.02%
148EWJ46434G82218,020$1,0860.02%
149SCIENCE APPLICATIONS INTE8086251079,700$1,0350.02%
150ICLN46428822470,170$1,0240.02%
151HTEC30150572340,189$1,0150.02%
152ROBO30150570719,892$1,0020.02%
153HERO37954Y39251,986$9700.02%
154VRNSVRNS31,309$9550.02%
155ERTHIVZ21,456$9500.02%
156AMDAMD9,093$9350.02%
157CITIGROUP INCC-PR22,446$9130.02%
158EWC46428650927,000$9030.02%
159KBWBIVZ22,118$8860.02%
160INFOSYS LTD-SP ADRINFY51,909$8800.02%
161TARGET CORPTGT7,844$8610.02%
162PDD HOLDINGS INCPDD9,000$8580.02%
163ISHARES MSCI AC4642882578,991$8310.02%
164UNHUNH1,587$8040.02%
165VEA92194385817,905$7850.02%
166MICRON TECHNOLOGY INCMU11,625$7760.02%
167ETFMG PRIME CYBER SECURITY E26924G20114,800$7630.02%
168XOMXOM6,438$7570.02%
169FIRST TRUST INDIA NIFTY 50 E33737J80215,200$7380.02%
170I SHARES S&P INDIA 5046428952916,300$7380.02%
171RSPIVZ5,050$7170.02%
172MRKMRK6,752$7010.01%
173WISDOMTREE INDIA EARNINGSWT18,674$6860.01%
174ICICI BANK LTD-SPON ADRIBN29,399$6740.01%
175BRENMILLER LDTBNRG966,725$6630.01%
176NVONONOF7,146$6510.01%
177BRK/BBRK-A1,776$6220.01%
178HDFC BANK LTD- ADRHDB10,388$6140.01%
179JNJJNJ3,783$5920.01%
180SNPSSNPS1,235$5670.01%
181WIPRO LTD-ADRWIT115,616$5610.01%
182FTSL33738D30912,117$5540.01%
183PARSONS CORPPSN10,060$5490.01%
184RAPID7 INCRPD11,829$5380.01%
185JOYY INC-ADRJOYY13,878$5330.01%
186ABBVABBV3,443$5180.01%
187WISDOMTREE JAPAN HEDGED EQWT5,600$5030.01%
188INTCINTC14,148$4930.01%
189UNPUNP2,347$4780.01%
190VLNVLN-WT179,616$4780.01%
191VANGUARD RUSSELL 1000 GROWTH92206C6806,607$4520.01%
192ATENATEN28,455$4280.01%
193VCSH92206C4095,371$4040.01%
194EEM46428723410,397$3940.01%
195VMWARE INC-CLASSC A9285634022,325$3880.01%
196NETSCOUT SYSTEMS INCNTCT12,947$3680.01%
197NEENEE-PW6,400$3670.01%
198ISHARES RUSSELL 1000 ETF4642876221,526$3600.01%
199ISHARES CHINA LARGE-CAP ETF46428718413,531$3570.01%
200WMTWMT2,146$3430.01%
201OPEN TEXT CORPOTEX9,239$3230.01%
202INVESCO S&P 500 EQUAL WEIGHTIVZ7,635$3210.01%
203CATCAT1,160$3170.01%
204ENPHENPH2,625$3150.01%
205N-ABLE INCNABL24,531$3140.01%
206URTH4642863922,600$3120.01%
207IHI4642888106,326$3090.01%
208MASMAS5,440$2910.01%
209UNITY SOFTWARE INCU9,365$2870.01%
210DRUP38747R6037,230$2800.01%
211FIDELITY MSCI COMMUNICATION3160928736,900$2750.01%
212VGK9220428744,735$2740.01%
213KOKO4,842$2710.01%
214CARNIVAL CORPCUKPF19,286$2700.01%
215SPDR S&P SEMICONDUCTOR ETF78464A8621,382$2700.01%
216DOCTOR REDDY'S LAB-ADR2561352034,000$2640.01%
217VANGUARD INDUSTRIALS ETF92204A6031,330$2610.01%
218ISHARES MSCI TAIWAN ETF46434G7725,480$2440.01%
219SMARTSHEET INC-CLASS A83200N1035,850$2340.01%
220ONESPAN INCOSPN21,622$2340.01%
221DGRWWT3,545$2260.00%
222COMMVAULT SYSTEMS INCCVLT3,300$2250.00%
223PARAMOUNT GLOBAL-CLASS B92556H20617,550$2240.00%
224FVD33734H1065,999$2240.00%
225ISHARES MSCI SOUTH KOREA ETF4642867723,710$2190.00%
226AMT03027X1001,315$2160.00%
227JAMF HOLDING CORP47074L10511,671$2030.00%
228BOOKING HOLDINGS INCBKNG64$1980.00%
229SPSB78464A4746,618$1940.00%
230BRISTOL-MYERS SQUIBB COCELG-RI3,308$1920.00%
231LIVERAMP HOLDINGS INCRAMP6,550$1910.00%
232BLACKBERRY LTDBB38,889$1850.00%
233CEMB4642862514,338$1830.00%
234THERMO FISHER SCIENTIFICTMO359$1810.00%
235AIA4642884303,036$1680.00%
236CLOU37954Y4428,913$1680.00%
237LVHD52468L4064,710$1600.00%
238DANAHER CORP235851102608$1500.00%
239HDHD478$1440.00%
240ACSI8863647103,188$1410.00%
241ROBLOX CORP -CLASS ARBLX5,078$1400.00%
242SUNRUN INCRUN10,870$1340.00%
243US BANCORPUSB-PS3,978$1290.00%
244SPDR S&P HEALTH CARE EQUIPME78464A5811,623$1270.00%
245FIRST SOLAR INCFSLR785$1270.00%
246FEDEX CORPFDX452$1200.00%
247PNC FINANCIAL SERVICES GROUP693475105967$1190.00%
248NIKE INC -CL BNKE1,300$1170.00%
249KWEB5007673064,310$1170.00%
250TRIP.COM GROUP LTD-ADRTRPCF3,245$1140.00%
251EZU4642866082,675$1130.00%
252SPHDIVZ2,800$1100.00%
253STIP46429B7471,110$1080.00%
254ARQIT QUANTUM INCARQQW198,846$1030.00%
255MOMO INC-SPON ADRMOMO14,640$1020.00%
256TRUIST FINANCIAL CORP89832Q1093,589$1010.00%
257CACI INTERNATIONAL INC CL A127190304321$1010.00%
258RSPSIVZ3,310$1000.00%
259SEMTECH CORPSMTC3,825$1000.00%
260FDT33737J1741,977$990.00%
261SHM78468R7392,100$970.00%
262MACOM TECHNOLOGY SOLUTIONS H55405Y1001,166$960.00%
263JINKOSOLAR HOLDING CO- ADRJKS3,215$940.00%
264CIRRUS LOGIC INCCRUS1,260$930.00%
265SMART GLOBAL HOLDINGS INCPENG3,804$930.00%
266ORACLE CORPORCL-PD879$930.00%
267CANADIAN SOLAR INCCSIQ3,740$930.00%
268RAMBUS INCRMBS1,676$930.00%
269DIODES INCDIOD1,184$930.00%
270FLOT46429B6551,800$920.00%
271MICROCHIP TECHNOLOGY INCMCHPP1,175$920.00%
272ROKU INCROKU1,360$920.00%
273MTZMTZ1,285$920.00%
274SYNAPTICS INCSYNA1,070$920.00%
275SITIME CORPSITM819$920.00%
276UNIVERSAL DISPLAY CORPOLED584$910.00%
277SKYWORKS SOLUTIONS INCSWKS932$910.00%
278VEEVA SYSTEMS INC-CLASS AVEEV442$900.00%
279MARVELL TECHNOLOGY INCMRVL1,661$900.00%
280MAXLINEAR INCMXL4,029$900.00%
281INDIE SEMICONDUCTOR INC-AINDI14,202$900.00%
282POWER INTEGRATIONS INCPOWI1,166$890.00%
283QORVO INCQRVO932$890.00%
284ON SEMICONDUCTOR CORPON946$890.00%
285TEXAS INSTRUMENTS INC882508104562$890.00%
286CREDO TECHNOLOGY GROUP HOLDICRDO5,846$880.00%
287SNOWFLAKE INC-CLASS ASNOW579$880.00%
288AAXJ4642881821,376$870.00%
289WORKDAY INC-CLASS AWDAY413$870.00%
290ALLEGRO MICROSYSTEMS INCALGM2,661$860.00%
291SILICON LABORATORIES INCSLAB733$850.00%
292LATTICE SEMICONDUCTOR CORPLSCC1,010$850.00%
293MONOLITHIC POWER SYSTEMS INC609839105185$840.00%
294WOLFSPEED INCWOLF2,205$830.00%
295VANGUARD UTILITIES ETF92204A876645$820.00%
296WALT DISNEY CO/THE2546871061,010$810.00%
297IMPINJ INCPI1,468$810.00%
298AMBARELLA INCAMBA1,546$800.00%
299PLAYTIKA HOLDING CORPPLTK8,408$800.00%
300SAP SE-SPONSORED ADRSAPGF624$800.00%
301SUNNOVA ENERGY INTERNATIONAL86745K1047,670$790.00%
302SUNPOWER CORP.SPWRW12,715$780.00%
303INVESCO SOLAR ETFIVZ1,500$780.00%
304M & T BANK CORP55261F104611$770.00%
305NAVITAS SEMICONDUCTOR CORPNVTS11,210$760.00%
306ISHARES DJ US REAL ESTATE464287739975$760.00%
307BIONTECH SE-ADRBNTX705$730.00%
308DFEWT1,334$700.00%
309HUAZHU GROUP LTD-ADRHWLDF1,771$680.00%
310SPDR BLACKSTONE/GSO SEN LOAN SRLN78467V6081,550$650.00%
311XLU81369Y8861,094$640.00%
312ISHARES 20 YEAR TREASURY BO TLT464287432700$620.00%
313NEXTERA ENERGY PARTNERS LPNEE-PW2,030$620.00%
314ROBT33738R7201,418$570.00%
315ZOOM VIDEO COMMUNICATIONS-AZM821$560.00%
316PAYCOM SOFTWARE INCPAYC205$530.00%
317MOAT92189F643660$500.00%
318TELADOC HEALTH INCTDOC2,660$490.00%
319VERIZON COMMUNICATIONS INCVZ1,490$480.00%
320PINTEREST INC- CLASS APINS1,800$480.00%
321EVERBRIDGE INCEVEX-WT2,155$480.00%
322SOLARWINDS CORP83417Q2044,850$460.00%
323PHILLIPS EDISON & COMPANY INPECO1,368$460.00%
324RTX CORPRTX640$460.00%
325REGENCY CENTERS CORP758849103757$460.00%
326BRIXMOR PROPERTY GROUP INC11120U1052,130$450.00%
327SIMON PROPERTY GROUP INC828806109415$450.00%
328FIW33733B100540$450.00%
329KITE REALTY GROUP TRUST49803T3002,081$450.00%
330AMERESCO INC-CL AAMRC1,165$450.00%
331IGIB464288638910$440.00%
332KIMCO REALTY CORP49446R1092,478$440.00%
333FEDERAL REALTY INVS TRUST313745101477$430.00%
334SLX92189F205652$430.00%
335MTUM46432F396302$420.00%
336CLEARWAY ENERGY INC-CCWEN-A2,000$420.00%
337NATIONAL RETAIL PROPERTIESNNN1,191$420.00%
338GDGD188$420.00%
339IGSB464288646821$410.00%
340TWILIO INC - ATWLO709$410.00%
341IEI464288661362$410.00%
342REALTY INCOME CORPO835$410.00%
343SPIRIT REALTY CAPITAL INC84860W3001,216$400.00%
344FINX37954Y8141,960$390.00%
345FIRST TRUST DJ INTERNET IND33733E302250$390.00%
346DSI464288570470$380.00%
347MARRIOTT INTERNATIONAL -CL A571903202188$380.00%
348HILTON WORLDWIDE HOLDINGS INHLT232$360.00%
349ISHARES MSCI INDIA INDEX FND46429B598800$350.00%
350ALPHA & OMEGA SEMICONDUCTORAOSL1,169$350.00%
351DOCUSIGN INCDOCU799$340.00%
352PETROLEO BRASILEIRO SA-ADR71654V4082,180$320.00%
353NUTANIX INC - ANTNX912$320.00%
354SITE CENTERS CORP82981J1092,578$320.00%
355UPWORK INCUPWK2,700$310.00%
356MACERICH CO/THEMAC2,651$300.00%
357TANGER FACTORY OUTLET CENTERSKT1,296$300.00%
358PAYLOCITY HOLDING CORPPCTY163$290.00%
359DROPBOX INC-CLASS ADBX1,062$290.00%
360TLH464288653270$270.00%
361SPS COMMERCE INCSPSC144$250.00%
362CEVA INCCEVA1,304$250.00%
363DELTA AIR LINESDAL685$250.00%
364HYLS33738D408620$240.00%
365ITA464288760230$240.00%
366ISHARES S&P 500 GROWTH ETF464287309350$240.00%
367VMC929160109113$230.00%
368EXP26969P108137$230.00%
369VICI PROPERTIES INC925652109735$220.00%
370URBAN EDGE PROPERTIES91704F1041,449$220.00%
371CRBN46434V464140$210.00%
372NVE CORPNVT247$200.00%
373PEPPEP118$200.00%
374INVENTRUST PROPERTIES CORP46124J201832$200.00%
375WORKIVA INCWK186$190.00%
376RETAIL OPPORTUNITY INVESTMEN76131N1011,552$190.00%
377ITAU UNIBANCO HLDGS-PREF ADR4655621063,600$190.00%
378LAS VEGAS SANDS CORPLVS426$190.00%
379LEMONADE INCLMND1,598$190.00%
380NULVNU575$190.00%
381FIVE9 INCFIVN278$180.00%
382EXPEDIA INCEXPE162$170.00%
383GETTY REALTY CORP374297109622$170.00%
384RYANAIR HOLDINGS PLC-SP ADRRYAOF160$160.00%
385STWDSTHO817$160.00%
386SPIP78464A656649$160.00%
387UNITED CONTINENTAL HLDGSUNTCW353$150.00%
388VNQ922908553199$150.00%
389SOUTHWEST AIRLINES CO844741108534$150.00%
390LIVE NATION ENTERTAINMENT INLYV177$150.00%
391ISHARES MSCI USA VALUE FACTO46432F388161$150.00%
392IEMG46434G103300$140.00%
393APPFOLIO INC - AAPPF76$140.00%
394INTERCONTINENTAL HOTELS-ADR45857P806179$140.00%
395BOX INC - CLASS ABXCAP555$140.00%
396NETSTREIT CORPNTST825$130.00%
397GAMING AND LEISURE PROPERTIE36467J108276$130.00%
398MICROSTRATEGY INC-CL ASTRK38$130.00%
399FPE33739E108800$130.00%
400MGM RESORTS INTERNATIONALMGM340$120.00%
401BLACKBAUD INCBLKB172$120.00%
402VGT92204A70230$120.00%
403AMERICAN AIRLINES GRP02376R102827$110.00%
404FRESHWORKS INC-CL AFRSH559$110.00%
405NOKIA CORP-SPONSORED ADRNOKBF3,060$110.00%
406ICSH46434V878220$110.00%
407SAPIENS INTERNATIONAL CORPG7T16G103373$110.00%
408HOST HOTELS & RESORTS INCHST690$110.00%
409RPT REALTY74971D1011,056$110.00%
410WYNN RESORTS LTDWYNN108$100.00%
411NORWEGIAN CRUISE LINE HOLDINNCLH586$100.00%
412SAUL CENTERS INC804395101295$100.00%
413BLACKLINE INCBL192$100.00%
414RINGCENTRAL INC-CLASS ARNG330$100.00%
415CAESARS ENTERTAINMENT INC12769G100205$100.00%
416CHURCHILL DOWNS INCCHDN83$100.00%
417VAIL RESORTS INCMTN42$100.00%
418GRID33737A108110$100.00%
419C3.AI INC-AAI362$90.00%
420USMFWT230$90.00%
421NCINO INCNCNO272$90.00%
422VTI92290876942$90.00%
423WYNDHAM HOTELS & RESORTS INCWH124$90.00%
424KBEKE158$90.00%
425INFORMATICA INC - CLASS A45674M101443$90.00%
426CHOICE HOTELS INTL INC16990510666$80.00%
427SBUXSBUX85$80.00%
428RYMAN HOSPITALITY PROPERTIES78377T10789$80.00%
429BOYD GAMING CORPBYD127$80.00%
430PSIIVZ195$80.00%
431CBL & ASSOCIATES PROPERTIES124830878395$80.00%
432CROCS INCCROX95$80.00%
433HYATT HOTELS CORP - CL AH66$70.00%
434FDRR316092832180$70.00%
435ATOUR LIFESTYLE HOLDINGS-ADRATAT354$70.00%
436NTRNTR115$70.00%
437APPLE HOSPITALITY REIT INCAPLE434$70.00%
438PROS HOLDINGS INC74346Y103191$70.00%
439INDS69374H766210$70.00%
440PAYCOR HCM INC70435P102290$70.00%
441OUTBRAIN INCTEAD1,169$60.00%
442SPIRIT AIRLINES INC848577102360$60.00%
443MARRIOTT VACATIONS WORLDVAC58$60.00%
444KALTURA INCKLTR3,177$60.00%
445TRAVEL LEISURE CO894164102162$60.00%
446TRIPADVISOR INCTRIP348$60.00%
447DIGITALOCEAN HOLDINGS INCDOCN241$60.00%
448DONWT150$60.00%
449PENN NATIONAL GAMING INCPENN250$60.00%
450PARK HOTELS & RESORTS INCPK447$60.00%
451COPA HOLDINGS SA-CLASS ACPA51$50.00%
452MELCO RESORTS & ENTERT-ADR585464100529$50.00%
453CLEARWATER ANALYTICS HDS-ACWAN273$50.00%
454SIX FLAGS ENTERTAIMENT83001A102203$50.00%
455HILTON GRAND VACATIONS INCHGV133$50.00%
456PEBBLEBROOK HOTEL TRUSTPEB-PH356$50.00%
457SUNSTONE HOTEL INVESTORS INC867892101518$50.00%
458FEM33737J182255$50.00%
459ZUORA INC - CLASS A98983V106579$50.00%
460JETBLUE AIRWAYS CORP477143101858$40.00%
461MODEL N INC607525102164$40.00%
462SEAWORLD ENTERTAINMENT INCPRKS98$40.00%
463HEDJWT110$40.00%
464ALLEGIANT TRAVEL COALGT48$40.00%
465MEAT-TECH 3D LTD - ADRMTTCF3,103$30.00%
466EDOC37954Y285215$20.00%
467VIMEO INC92719V100654$20.00%
468VWO92204285847$20.00%
469FORESIGHT AUTONOMOUS-SP ADRFRSX750$20.00%
470COSTAR GROUP INCCSGP7$10.00%
4718X8 INC282914100481$10.00%
472COPART INCCPRT15$10.00%
4732U INC90214J101331$10.00%
474ACTIVISION BLIZZARD INC00507V10913$10.00%
475SHOPIFY INC - CLASS ASHOP19$10.00%
476TRADE DESK INC/THE -CLASS A88339J1058$10.00%
477GLOBAL PAYMENTS INC37940X1025$10.00%
478MERCADOLIBRE INCMELI1$10.00%
479ENFUSION INC - CLASS A292812104129$10.00%
480INTERCONTINENTALEXCHANGE GRO45866F10410$10.00%
481LIVEPERSON INCLPSN294$10.00%
482SQUARE INC - ABSQKZ9$00.00%
483YELP INCYELP1$00.00%
484ZILLOW GROUP INC - CZ3$00.00%
485DLOCAL LTDDLO1$00.00%
486DOORDASH INC - ADASH4$00.00%
487CHEWY INC - CLASS ACHWY2$00.00%
488CARVANA COCVNA1$00.00%
489CARGURUS INCCARG1$00.00%
490EBAY INCEBAY9$00.00%
491ROBINHOOD MARKETS INC - A7707001028$00.00%
492ELECTRONIC ARTS INCEA4$00.00%
493BUMBLE INC-ABMBL2$00.00%
494ETSY INCETSY2$00.00%
495EURONET WORLDWIDE INCEEFT1$00.00%
496TRADEWEB MARKETS INC-CLASS A8926721062$00.00%
497FARFETCH LTD-CLASS A30744W1075$00.00%
498TAKE-TWO INTERACTIVE SOFTWRETTWO3$00.00%
499WAYFAIR INC- CLASS AW1$00.00%
500MARKETAXESS HOLDINGS INCMKTX1$00.00%