13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 388 holding rows worth $6,971,122,000.
- Accession
- 0001178913-25-000232
- Filer
- CIK 1415912
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 388 entries on the cover page, a total value of $6,971,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,971,125,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,035,422 | $573,822,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,245,130 | $427,580,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,292,033 | $304,094,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,814,572 | $281,795,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,370,985 | $270,015,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,573,270 | $267,204,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,251,611 | $238,370,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,079,900 | $236,919,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 973,094 | $226,264,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,311,990 | $223,824,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965,000 | $209,941,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,670,150 | $174,494,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875,756 | $173,490,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 698,457 | $156,699,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 589,700 | $147,673,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,797,806 | $144,115,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,684,261 | $127,482,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,567,649 | $116,228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,827,400 | $110,284,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,160,000 | $97,602,000 | thousands, detected and multiplied | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 6,755,457 | $97,414,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,135,453 | $91,711,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 944,344 | $90,166,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 320,290 | $86,872,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 188,235 | $79,364,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 539,963 | $72,534,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,795,490 | $68,041,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 129,004 | $67,930,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 214,828 | $67,894,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 400,013 | $66,658,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,050,637 | $60,937,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,704 | $60,814,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 472,000 | $52,132,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373,125 | $51,331,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 208,964 | $50,605,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 522,529 | $49,886,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 651,012 | $49,522,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,731,956 | $48,287,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 60,728 | $46,882,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,149,806 | $46,763,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 395,000 | $44,181,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,330,000 | $44,050,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 260,000 | $42,284,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43,500 | $41,016,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 152,414 | $35,336,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 496,526 | $33,625,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 425,000 | $33,320,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 55,899 | $32,771,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 730,000 | $32,084,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,427 | $29,555,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $28,122,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 856,543 | $28,060,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 505,530 | $27,476,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 894,047 | $26,294,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 120,534 | $25,861,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 260,000 | $25,761,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 294,093 | $24,785,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,712,557 | $24,267,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,255 | $23,623,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 183,590 | $23,081,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 365,000 | $22,422,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 800,000 | $21,224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,456 | $19,878,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,349,179 | $19,525,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 276,345 | $18,979,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 175,500 | $18,550,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 35,351 | $18,086,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,000 | $17,147,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 629,168 | $13,968,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 563,517 | $13,000,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460,529 | $12,835,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,684 | $12,763,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 295,764 | $12,428,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,000 | $12,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 251,199 | $11,754,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,805,731 | $11,434,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 355,821 | $11,226,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,000 | $10,954,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 46,009 | $10,832,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,153,580 | $10,255,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43,500 | $10,127,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $9,995,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 180,000 | $9,815,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,095,973 | $9,283,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 300,000 | $8,748,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,135 | $7,519,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 686,472 | $7,311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,328 | $6,005,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 248,000 | $5,325,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,037 | $4,586,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 671,210 | $4,128,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 82,467 | $4,014,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 70,179 | $3,738,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,015 | $3,730,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 37,904 | $3,581,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,138 | $3,507,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 167,084 | $3,328,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,336 | $3,194,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,779 | $3,189,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,322 | $2,921,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,379 | $2,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,350 | $2,781,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,755 | $2,741,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151,712 | $2,685,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $2,604,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,960 | $2,580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,765 | $2,478,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 37,780 | $2,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,732 | $2,379,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,410 | $2,366,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,347 | $2,281,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,817 | $2,235,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,799 | $1,983,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,367 | $1,982,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,916 | $1,848,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,100 | $1,836,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 23,124 | $1,822,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 513,752 | $1,819,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,256 | $1,781,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,794 | $1,767,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,660 | $1,718,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,724 | $1,714,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,807 | $1,711,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,695 | $1,702,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,178 | $1,628,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,416 | $1,627,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,230 | $1,618,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,740 | $1,595,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 35,602 | $1,582,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,045 | $1,577,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,000 | $1,571,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,230 | $1,557,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,679 | $1,476,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,312 | $1,377,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,795 | $1,354,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,890 | $1,312,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,226 | $1,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,956 | $1,283,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 14,775 | $1,282,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 22,000 | $1,230,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,227,548 | $1,142,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,171 | $1,105,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,529 | $1,091,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,167 | $1,068,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,963 | $1,050,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,261 | $1,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,766 | $1,030,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,154 | $1,003,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 24,520 | $986,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,824 | $940,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,349 | $937,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,538 | $888,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,125 | $858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,123 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,600 | $821,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,000 | $802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,971 | $801,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,739 | $775,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,310 | $775,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,529 | $765,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 26,453 | $761,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,532 | $731,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,165 | $652,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,119 | $631,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 64,500 | $609,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,235 | $576,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,124 | $560,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,209 | $538,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,194 | $502,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,360 | $502,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $467,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,481 | $463,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 956 | $462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,500 | $448,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,100 | $447,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,451 | $422,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,160 | $421,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 21,899 | $406,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,855 | $404,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,438 | $401,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,767 | $388,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,724 | $384,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,450 | $381,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,036 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,357 | $357,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,281 | $330,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,993 | $325,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,623 | $319,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 649 | $315,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,184 | $315,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,061 | $313,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,569 | $307,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,820 | $302,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 591 | $299,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 924 | $298,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,439 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,650 | $273,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,288 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,640 | $254,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $249,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,864 | $233,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,510 | $231,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,173 | $226,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,935 | $222,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,350 | $215,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,565 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,773 | $205,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,645 | $202,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,300 | $202,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,850 | $176,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,533 | $162,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,109 | $161,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,477 | $159,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 246 | $155,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,941 | $149,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 785 | $148,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $144,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,071 | $141,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,366 | $136,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,359 | $129,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,130 | $128,000 | thousands, detected and multiplied | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 96,673 | $126,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $124,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,765 | $121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,371 | $120,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,961 | $114,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,502 | $109,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,208 | $104,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $100,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,825 | $97,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 195 | $83,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,141 | $82,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,350 | $81,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,000 | $76,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 605 | $68,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 670 | $67,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 850 | $64,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 302 | $63,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,479 | $61,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $61,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,960 | $61,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,140 | $59,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,565 | $50,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,466 | $48,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465 | $46,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 735 | $45,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $42,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 740 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 652 | $38,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,800 | $36,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,411 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $32,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 410 | $30,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 627 | $29,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 45 | $28,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 82 | $28,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 641 | $28,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 129 | $28,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 570 | $28,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520 | $28,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 528 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 383 | $28,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $28,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 199 | $27,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 611 | $27,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186 | $27,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 165 | $27,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 345 | $27,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 44 | $26,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 226 | $26,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $26,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54 | $25,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 683 | $25,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191 | $25,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,566 | $25,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 57 | $24,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236 | $24,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 236 | $24,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 136 | $23,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54 | $23,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 134 | $23,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 241 | $22,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 137 | $22,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $22,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,150 | $22,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,165 | $21,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 66 | $20,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $20,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134 | $20,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 615 | $19,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,600 | $18,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 192 | $16,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 26 | $16,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 596 | $16,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 436 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125 | $14,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277 | $14,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 339 | $13,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223 | $13,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 209 | $11,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $11,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 257 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $5,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 590 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 142 | $3,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,444 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $2,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 750 | $1,000 | thousands, detected and multiplied | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 310 | $1,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENFUSION INC | 292812104 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-000232 | this filing | 2025-01-28 | acceptance time not in the bulk data set |