Harel Insurance Investments & Services is an investment fund managing more than $5.27 billion ran by Sarit Levy. There are currently 458 companies in Mrs. Levy’s portfolio. The largest investments include Select Sector Spdr Tr and Nova Ltd, together worth $2.42 billion.
As of 15th July 2024, Harel Insurance Investments & Services’s top holding is 28,913,117 shares of Select Sector Spdr Tr currently worth over $2.15 billion and making up 40.8% of the portfolio value.
In addition, the fund holds 1,157,710 shares of Nova Ltd worth $272 million, whose value grew 42.6% in the past six months.
The third-largest holding is Global X Fds worth $269 million and the next is Vanguard World Fd worth $244 million, with 922,354 shares owned.
Currently, Harel Insurance Investments & Services's portfolio is worth at least $5.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Harel Insurance Investments & Services office and employees reside in Ramat Gan, Israel. According to the last 13-F report filed with the SEC, Sarit Levy serves as the V.P., Accounting and Investments Department at Harel Insurance Investments & Services.
In the most recent 13F filing, Harel Insurance Investments & Services revealed that it had opened a new position in
Sapiens Intl Corp N V and bought 489,700 shares worth $16.6 million.
The investment fund also strengthened its position in Tower Semiconductor by buying
123,200 additional shares.
This makes their stake in Tower Semiconductor total 3,763,097 shares worth $148 million.
Tower Semiconductor dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harel Insurance Investments & Services is getting rid of from its portfolio.
Harel Insurance Investments & Services closed its position in Sherwin-Williams Co on 22nd July 2024.
It sold the previously owned 4,350 shares for $1.51 million.
Sarit Levy also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $2.15 billion and 28,913,117 shares.
The two most similar investment funds to Harel Insurance Investments & Services are Achmea Investment Management B.v and Global X Management Co. They manage $5.25 billion and $5.23 billion respectively.
Harel Insurance Investments & Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $66.3 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
0.74%
28,913,117
|
$2,148,443,000 | 40.80% |
| Nova Ltd |
No change
1,157,710
|
$271,518,000 | 5.16% |
| Global X Fds |
No change
7,169,802
|
$268,595,000 | 5.10% |
| Vanguard World Fd |
0.02%
922,354
|
$244,249,000 | 4.64% |
| Tower Semiconductor Ltd. |
3.38%
3,763,097
|
$147,927,000 | 2.81% |
| Alphabet Inc |
0.38%
858,486
|
$156,620,000 | 2.97% |
| Wisdomtree Tr |
15.72%
5,468,930
|
$198,365,000 | 3.77% |
| Camtek Ltd |
No change
882,165
|
$110,482,000 | 2.10% |
| Amazon.com Inc. |
63.87%
566,295
|
$109,542,000 | 2.08% |
| Invesco Exch Traded Fd Tr Ii |
0.35%
1,359,765
|
$135,702,000 | 2.58% |
| Apple Inc |
1.85%
485,956
|
$102,376,000 | 1.94% |
| Vanguard Scottsdale Fds |
0.14%
1,224,010
|
$97,826,000 | 1.86% |
| Invesco Exchange Traded Fd T |
10.54%
4,254,013
|
$172,618,000 | 3.28% |
| Visa Inc |
0.14%
231,084
|
$60,690,000 | 1.15% |
| First Tr Exchange Traded Fd |
No change
962,786
|
$62,270,000 | 1.18% |
| Spdr Ser Tr |
2.98%
1,329,785
|
$71,918,000 | 1.37% |
| Mastercard Incorporated |
0.10%
125,304
|
$55,279,000 | 1.05% |
| Enlight Renewable Energy Ltd |
3.02%
2,619,180
|
$42,326,000 | 0.80% |
| RTX Corp |
5.09%
414,325
|
$41,595,000 | 0.79% |
| Fidelity Natl Information Sv |
21.58%
507,000
|
$38,208,000 | 0.73% |
| Gxo Logistics Incorporated |
23.53%
685,275
|
$34,606,000 | 0.66% |
| PayPal Holdings Inc |
49.48%
592,044
|
$34,357,000 | 0.65% |
| Alibaba Group Hldg Ltd |
6.00%
446,312
|
$32,428,000 | 0.62% |
| Applied Matls Inc |
4,706.71%
135,453
|
$31,962,000 | 0.61% |
| Perion Network Ltd. |
10.98%
3,510,913
|
$29,316,000 | 0.56% |
| Fedex Corp |
0.30%
94,011
|
$28,284,000 | 0.54% |
| Solaredge Technologies Inc |
0.28%
1,010,729
|
$25,531,000 | 0.48% |
| Johnson Ctls Intl Plc |
156.90%
366,764
|
$24,480,000 | 0.46% |
| Sapiens Intl Corp N V |
Opened
489,700
|
$16,616,000 | 0.32% |
| Inmode Ltd |
0.02%
900,689
|
$16,429,000 | 0.31% |
| Target Corp |
0.01%
100,266
|
$14,843,000 | 0.28% |
| Global E Online Ltd |
19.43%
402,880
|
$14,612,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
14.85%
24,863
|
$13,543,000 | 0.26% |
| Kornit Digital Ltd |
0.01%
922,099
|
$13,500,000 | 0.26% |
| NVIDIA Corp |
1,369.45%
100,613
|
$12,437,000 | 0.24% |
| Meta Platforms Inc |
6.21%
23,438
|
$12,004,000 | 0.23% |
| First Tr Exchange-traded Fd |
No change
125,750
|
$15,446,000 | 0.29% |
| Ishares Tr |
1.95%
318,045
|
$19,557,000 | 0.37% |
| Ishares Inc |
8.81%
157,390
|
$10,596,000 | 0.20% |
| VanEck ETF Trust |
123.56%
42,129
|
$10,581,000 | 0.20% |
| Spdr Index Shs Fds |
No change
163,798
|
$8,195,000 | 0.16% |
| Ituran Location And Control Ltd. |
0.02%
322,191
|
$8,064,000 | 0.15% |
| Pure Storage Inc |
10.71%
120,261
|
$7,801,000 | 0.15% |
| Broadcom Inc. |
5.65%
4,881
|
$7,790,000 | 0.15% |
| UroGen Pharma Ltd |
31.17%
463,565
|
$7,779,000 | 0.15% |
| Nayax Ltd |
No change
350,000
|
$7,630,000 | 0.14% |
| Booking Holdings Inc |
27.11%
1,810
|
$7,223,000 | 0.14% |
| Microsoft Corporation |
2.49%
15,411
|
$6,954,000 | 0.13% |
| Constellation Brands, Inc. |
No change
25,000
|
$6,432,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
3.75%
11,942
|
$5,625,000 | 0.11% |
| Mckesson Corporation |
3.85%
9,384
|
$5,526,000 | 0.10% |
| Applovin Corp |
30.43%
66,330
|
$5,516,000 | 0.10% |
| Delek Us Hldgs Inc New |
22.06%
221,919
|
$5,495,000 | 0.10% |
| Adobe Inc |
42.03%
9,059
|
$5,010,000 | 0.10% |
| Medpace Holdings Inc |
80.20%
11,794
|
$4,938,000 | 0.09% |
| Resmed Inc. |
67.12%
25,031
|
$4,795,000 | 0.09% |
| Pinterest Inc |
292.60%
106,003
|
$4,677,000 | 0.09% |
| Grand Canyon Ed Inc |
Opened
33,708
|
$4,615,000 | 0.09% |
| CyberArk Software Ltd |
1.33%
16,426
|
$4,491,000 | 0.09% |
| ICL Group Ltd. |
No change
1,038,764
|
$4,446,000 | 0.08% |
| Automatic Data Processing In |
1.40%
18,544
|
$4,416,000 | 0.08% |
| Innoviz Technologies Ltd |
0.01%
4,696,927
|
$4,356,000 | 0.08% |
| Palo Alto Networks Inc |
12.35%
12,227
|
$4,166,000 | 0.08% |
| Autozone Inc. |
10.55%
1,356
|
$4,013,000 | 0.08% |
| Cardinal Health, Inc. |
6.07%
38,895
|
$3,854,000 | 0.07% |
| Tesla Inc |
32.76%
19,258
|
$3,807,000 | 0.07% |
| Cboe Global Mkts Inc |
2.05%
22,152
|
$3,770,000 | 0.07% |
| Colgate-Palmolive Co. |
7.70%
36,516
|
$3,585,000 | 0.07% |
| Verisign Inc. |
3.64%
19,846
|
$3,534,000 | 0.07% |
| Vanguard Index Fds |
18.66%
7,394
|
$3,511,000 | 0.07% |
| Crocs Inc |
13.78%
22,391
|
$3,319,000 | 0.06% |
| Deckers Outdoor Corp. |
0.77%
3,144
|
$3,144,000 | 0.06% |
| Motorola Solutions Inc |
8.61%
8,115
|
$3,136,000 | 0.06% |
| Audiocodes |
No change
291,308
|
$3,024,000 | 0.06% |
| Pegasystems Inc. |
2.72%
50,021
|
$2,986,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
Opened
21,692
|
$2,913,000 | 0.06% |
| Playtika Hldg Corp |
9.85%
361,876
|
$2,884,000 | 0.05% |
| Grainger W W Inc |
3.63%
3,160
|
$2,856,000 | 0.05% |
| Merck & Co Inc |
4.08%
22,559
|
$2,833,000 | 0.05% |
| Cencora Inc. |
847.17%
12,067
|
$2,751,000 | 0.05% |
| Lockheed Martin Corp. |
348.40%
5,883
|
$2,748,000 | 0.05% |
| Unitedhealth Group Inc |
7.13%
5,233
|
$2,614,000 | 0.05% |
| General Dynamics Corp. |
396.43%
8,906
|
$2,584,000 | 0.05% |
| Northrop Grumman Corp. |
452.57%
5,918
|
$2,580,000 | 0.05% |
| DocuSign Inc |
7.87%
48,828
|
$2,573,000 | 0.05% |
| Transdigm Group Incorporated |
393.05%
1,987
|
$2,539,000 | 0.05% |
| Advanced Micro Devices Inc. |
34.23%
15,842
|
$2,538,000 | 0.05% |
| RingCentral Inc. |
Opened
89,100
|
$2,476,000 | 0.05% |
| Airbnb, Inc. |
11.02%
16,151
|
$2,449,000 | 0.05% |
| Dominos Pizza Inc |
No change
4,570
|
$2,360,000 | 0.04% |
| Factset Resh Sys Inc |
2.42%
5,191
|
$2,153,000 | 0.04% |
| JPMorgan Chase & Co. |
7.71%
10,312
|
$2,079,000 | 0.04% |
| Paylocity Hldg Corp |
26,132.20%
15,477
|
$2,046,000 | 0.04% |
| Godaddy Inc |
1.89%
14,163
|
$1,986,000 | 0.04% |
| Bank America Corp |
0.00%
49,483
|
$1,968,000 | 0.04% |
| Enphase Energy Inc |
409.13%
18,792
|
$1,962,000 | 0.04% |
| Conocophillips |
3.51%
17,156
|
$1,961,000 | 0.04% |
| Hershey Company |
8.19%
10,650
|
$1,956,000 | 0.04% |
| Disney Walt Co |
11.88%
18,660
|
$1,905,000 | 0.04% |
| Exxon Mobil Corp. |
0.02%
16,182
|
$1,863,000 | 0.04% |
| Super Micro Computer Inc |
Opened
2,085
|
$1,856,000 | 0.04% |
| Arista Networks Inc |
5.35%
5,092
|
$1,773,000 | 0.03% |
| L3Harris Technologies Inc |
371.77%
7,586
|
$1,704,000 | 0.03% |
| Constellation Energy Corp |
821.58%
8,285
|
$1,697,000 | 0.03% |
| Fortinet Inc |
62.79%
27,848
|
$1,678,000 | 0.03% |
| Builders Firstsource Inc |
Opened
12,030
|
$1,658,000 | 0.03% |
| Generac Holdings Inc |
387.42%
12,166
|
$1,647,000 | 0.03% |
| Palantir Technologies Inc. |
18.75%
65,000
|
$1,639,000 | 0.03% |
| Align Technology, Inc. |
2,677.92%
6,417
|
$1,559,000 | 0.03% |
| Quanta Svcs Inc |
4.70%
6,082
|
$1,545,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
4,350
|
$1,511,000 | |
| Allot Ltd |
Closed
668,357
|
$1,510,000 | |
| Paramount Global |
Opened
144,000
|
$1,477,000 | 0.03% |
| Tjx Cos Inc New |
1.72%
13,211
|
$1,460,000 | 0.03% |
| Globe Life Inc |
Opened
17,500
|
$1,439,000 | 0.03% |
| Costco Whsl Corp New |
20.47%
1,663
|
$1,414,000 | 0.03% |
| Jabil Inc |
Opened
12,800
|
$1,381,000 | 0.03% |
| Monolithic Pwr Sys Inc |
37.04%
1,700
|
$1,378,000 | 0.03% |
| Moderna Inc |
Opened
11,190
|
$1,356,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
16,500
|
$1,347,000 | 0.03% |
| Howmet Aerospace Inc. |
526.36%
17,225
|
$1,339,000 | 0.03% |
| First Solar Inc |
38.55%
5,067
|
$1,234,000 | 0.02% |
| Allegro Microsystems Inc |
Closed
40,930
|
$1,103,000 | |
| Walmart Inc |
21.59%
13,708
|
$930,000 | 0.02% |
| Banco Santander S.A. |
No change
194,600
|
$901,000 | 0.02% |
| Axon Enterprise Inc |
492.93%
3,018
|
$888,000 | 0.02% |
| Datadog Inc |
0.24%
6,666
|
$865,000 | 0.02% |
| Sol-Gel Technologies Ltd |
No change
920,333
|
$819,000 | 0.02% |
| MSCI Inc |
28.00%
1,673
|
$814,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
13,938
|
$811,000 | 0.02% |
| Pepsico Inc |
24.05%
4,786
|
$795,000 | 0.02% |
| Gartner, Inc. |
No change
1,750
|
$778,000 | 0.01% |
| Emcor Group, Inc. |
35.75%
1,948
|
$722,000 | 0.01% |
| Goldman Sachs Group, Inc. |
1.55%
1,593
|
$711,000 | 0.01% |
| Proshares Tr |
16.03%
7,425
|
$706,000 | 0.01% |
| Managed Portfolio Series |
19.84%
13,831
|
$626,000 | 0.01% |
| Chevron Corp. |
8.35%
3,765
|
$589,000 | 0.01% |
| Lululemon Athletica inc. |
60.50%
1,918
|
$587,000 | 0.01% |
| Novo-nordisk A S |
5.69%
3,859
|
$554,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
13,800
|
$551,000 | 0.01% |
| TopBuild Corp |
21.91%
1,419
|
$541,000 | 0.01% |
| Oreilly Automotive Inc |
26.01%
512
|
$541,000 | 0.01% |
| Zscaler Inc |
612.86%
2,716
|
$515,000 | 0.01% |
| UiPath, Inc. |
20.00%
40,000
|
$507,000 | 0.01% |
| Netflix Inc. |
84.72%
723
|
$493,000 | 0.01% |
| Home Depot, Inc. |
34.51%
1,389
|
$475,000 | 0.01% |
| General Electric Co |
Closed
2,704
|
$475,000 | |
| Dicks Sporting Goods, Inc. |
Opened
2,151
|
$474,000 | 0.01% |
| Smartsheet Inc |
6,670.44%
10,765
|
$469,000 | 0.01% |
| Array Technologies, Inc. |
18.13%
44,642
|
$464,000 | 0.01% |
| NVR Inc. |
84.25%
60
|
$459,000 | 0.01% |
| Qualcomm, Inc. |
36.47%
2,335
|
$456,000 | 0.01% |
| Plug Power Inc |
31.97%
192,502
|
$449,000 | 0.01% |
| Berkshire Hathaway Inc. |
40.81%
1,098
|
$448,000 | 0.01% |
| Procter And Gamble Co |
10.83%
2,609
|
$434,000 | 0.01% |
| Curtiss-Wright Corp. |
363.94%
1,531
|
$415,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
42.38%
393
|
$413,000 | 0.01% |
| Eagle Matls Inc |
Closed
1,517
|
$412,000 | |
| Huntington Ingalls Inds Inc |
422.19%
1,577
|
$388,000 | 0.01% |
| Sunnova Energy International Inc |
166.93%
69,017
|
$385,000 | 0.01% |
| New York Times Co. |
Opened
7,493
|
$377,000 | 0.01% |
| Uber Technologies Inc |
5.41%
5,063
|
$368,000 | 0.01% |
| Edwards Lifesciences Corp |
26.47%
3,784
|
$350,000 | 0.01% |
| Parsons Corp |
468.67%
4,248
|
$348,000 | 0.01% |
| Starbucks Corp. |
Closed
3,800
|
$347,000 | |
| Coca-Cola Co |
59.38%
5,407
|
$345,000 | 0.01% |
| AMGEN Inc. |
7.56%
1,096
|
$342,000 | 0.01% |
| United Parcel Service, Inc. |
12.57%
2,489
|
$341,000 | 0.01% |
| Ross Stores, Inc. |
Closed
2,312
|
$339,000 | |
| American Express Co. |
51.50%
1,468
|
$338,000 | 0.01% |
| Sunpower Corp |
55.00%
113,593
|
$337,000 | 0.01% |
| Cintas Corporation |
Opened
469
|
$334,000 | 0.01% |
| Ishares Tr |
Opened
6,156
|
$516,000 | 0.01% |
| Salesforce Inc |
73.38%
1,292
|
$329,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
6,452
|
$461,000 | 0.01% |
| Novartis AG |
Opened
3,069
|
$327,000 | 0.01% |
| Xylem Inc |
11.19%
2,404
|
$326,000 | 0.01% |
| T-Mobile US Inc |
6.52%
1,793
|
$318,000 | 0.01% |
| International Business Machs |
Closed
1,662
|
$317,000 | |
| Oracle Corp. |
15.41%
2,212
|
$312,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
25.41%
19,208
|
$312,000 | 0.01% |
| Occidental Pete Corp |
26.93%
4,954
|
$311,000 | 0.01% |
| American Superconductor Corp. |
42.63%
13,152
|
$308,000 | 0.01% |
| Abbvie Inc |
Closed
1,684
|
$307,000 | |
| Citigroup Inc |
27.35%
4,847
|
$306,000 | 0.01% |
| Old Dominion Freight Line In |
6.81%
1,679
|
$297,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,684
|
$289,000 | 0.01% |
| Dbx Etf Tr |
5.71%
9,311
|
$343,000 | 0.01% |
| Altus Power Inc |
Opened
72,461
|
$284,000 | 0.01% |
| Netapp Inc |
1.54%
2,172
|
$280,000 | 0.01% |
| Sunrun Inc |
1.77%
23,458
|
$278,000 | 0.01% |
| Honeywell International Inc |
16.52%
1,299
|
$278,000 | 0.01% |
| Nextracker Inc |
18.14%
5,866
|
$275,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,600
|
$275,000 | 0.01% |
| Ulta Beauty Inc |
60.23%
711
|
$274,000 | 0.01% |
| Ormat Technologies Inc |
11.21%
3,826
|
$274,000 | 0.01% |
| Fuelcell Energy Inc |
Closed
229,362
|
$273,000 | |
| Wells Fargo Co New |
2,577.40%
4,739
|
$272,000 | 0.01% |
| Leonardo DRS, Inc. |
368.15%
10,524
|
$268,000 | 0.01% |
| Arcosa Inc |
17.34%
3,199
|
$267,000 | 0.01% |
| TPI Composites Inc |
39.45%
66,750
|
$266,000 | 0.01% |
| Intel Corp. |
35.16%
8,630
|
$264,000 | 0.01% |
| Canadian Solar Inc |
27.57%
17,435
|
$257,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Closed
247,312
|
$255,000 | |
| Shoals Technologies Group In |
113.94%
40,674
|
$254,000 | 0.00% |
| Eli Lilly & Co |
48.31%
275
|
$249,000 | 0.00% |
| Jinkosolar Hldg Co Ltd |
43.27%
11,659
|
$242,000 | 0.00% |
| Ballard Pwr Sys Inc New |
18.89%
106,839
|
$240,000 | 0.00% |
| Ishares Silver Tr |
26.23%
9,000
|
$238,000 | 0.00% |
| Synopsys, Inc. |
9.97%
397
|
$236,000 | 0.00% |
| Cummins Inc. |
41.49%
846
|
$234,000 | 0.00% |
| Pulte Group Inc |
40.60%
2,109
|
$231,000 | 0.00% |
| Chipotle Mexican Grill |
13,603.70%
3,700
|
$231,000 | 0.00% |
| NICE Ltd |
Closed
867
|
$226,000 | |
| Asml Holding N V |
12.00%
220
|
$226,000 | 0.00% |
| Bloom Energy Corp |
17.52%
18,242
|
$223,000 | 0.00% |
| Boston Scientific Corp. |
9.38%
2,900
|
$223,000 | 0.00% |
| CSX Corp. |
299.70%
6,675
|
$221,000 | 0.00% |
| Hyster Yale Inc |
40.53%
3,158
|
$220,000 | 0.00% |
| Intuitive Surgical Inc |
Closed
550
|
$219,000 | |
| Corning, Inc. |
27.26%
5,517
|
$214,000 | 0.00% |
| Daqo New Energy Corp |
37.91%
14,442
|
$211,000 | 0.00% |
| Hexcel Corp. |
344.39%
3,324
|
$208,000 | 0.00% |
| Intuit Inc |
58.40%
317
|
$208,000 | 0.00% |
| Lennar Corp. |
35.80%
1,396
|
$208,000 | 0.00% |
| ADT Inc |
41.53%
27,307
|
$208,000 | 0.00% |
| Valmont Inds Inc |
24.90%
754
|
$207,000 | 0.00% |
| Patrick Inds Inc |
78.50%
1,910
|
$205,000 | 0.00% |
| AeroVironment Inc. |
359.18%
1,125
|
$205,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
3,900
|
$202,000 | |
| Micron Technology Inc. |
No change
1,520
|
$201,000 | 0.00% |
| Maxeon Solar Technologies Lt |
Closed
60,280
|
$201,000 | |
| Marriott Intl Inc New |
Closed
752
|
$190,000 | |
| Gibraltar Inds Inc |
Opened
2,750
|
$189,000 | 0.00% |
| Expeditors Intl Wash Inc |
17.10%
1,508
|
$188,000 | 0.00% |
| Fluence Energy Inc |
Opened
10,639
|
$184,000 | 0.00% |
| Zto Express Cayman Inc |
17.64%
8,756
|
$182,000 | 0.00% |
| Wix.com Ltd |
22.27%
1,131
|
$180,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
24,481
|
$179,000 | |
| Genie Energy Ltd |
Opened
12,241
|
$179,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Closed
690
|
$176,000 | |
| NRG Energy Inc. |
18.54%
2,238
|
$176,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
8.24%
1,102
|
$176,000 | 0.00% |
| Crowdstrike Holdings Inc |
64.50%
431
|
$165,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
567.77%
4,661
|
$153,000 | 0.00% |
| Caterpillar Inc. |
61.76%
457
|
$150,000 | 0.00% |
| Johnson & Johnson |
5.82%
1,003
|
$147,000 | 0.00% |
| United States Stl Corp New |
Opened
4,000
|
$147,000 | 0.00% |
| Ishares Tr |
Closed
6,666
|
$187,000 | |
| Bel Fuse Inc. |
26.71%
2,099
|
$135,000 | 0.00% |
| Saia Inc. |
19.33%
284
|
$135,000 | 0.00% |
| XPO Inc |
18.74%
1,242
|
$132,000 | 0.00% |
| TFI International Inc |
4.51%
904
|
$131,000 | 0.00% |
| U-Haul Holding Company |
3.12%
2,021
|
$125,000 | 0.00% |
| Moog Inc. |
299.47%
747
|
$125,000 | 0.00% |
| KLA Corp. |
No change
150
|
$122,000 | 0.00% |
| Kratos Defense & Sec Solutio |
373.42%
6,003
|
$120,000 | 0.00% |
| Ally Finl Inc |
0.33%
3,030
|
$120,000 | 0.00% |
| Zim Integrated Shipping Serv |
1.61%
5,423
|
$120,000 | 0.00% |
| Phillips 66 |
Closed
728
|
$119,000 | |
| Check Point Software Tech Lt |
58.42%
716
|
$118,000 | 0.00% |
| Cadence Design System Inc |
4.62%
385
|
$118,000 | 0.00% |
| S&P Global Inc |
No change
263
|
$117,000 | 0.00% |
| Prologis Inc |
1.17%
1,018
|
$114,000 | 0.00% |
| Republic Svcs Inc |
Opened
573
|
$112,000 | 0.00% |
| Berkley W R Corp |
Closed
1,260
|
$111,000 | |
| Waste Mgmt Inc Del |
Opened
522
|
$111,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
28.53%
1,250
|
$110,000 | 0.00% |
| Amphenol Corp. |
Opened
1,608
|
$109,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Closed
1,725
|
$109,000 | |
| Bank New York Mellon Corp |
Opened
1,806
|
$108,000 | 0.00% |
| Mobileye Global Inc |
11.44%
3,840
|
$108,000 | 0.00% |
| ServiceNow Inc |
16.97%
137
|
$108,000 | 0.00% |
| Centene Corp. |
No change
1,612
|
$107,000 | 0.00% |
| Lam Research Corp. |
No change
100
|
$106,000 | 0.00% |
| Monday Com Ltd |
33.99%
433
|
$104,000 | 0.00% |
| Union Pac Corp |
Closed
419
|
$103,000 | |
| AAR Corp. |
348.10%
1,416
|
$103,000 | 0.00% |
| Yum Brands Inc. |
8.20%
772
|
$102,000 | 0.00% |
| Sap SE |
25.86%
496
|
$100,000 | 0.00% |
| Houlihan Lokey Inc |
27.74%
746
|
$100,000 | 0.00% |
| MasterCraft Boat Holdings Inc |
191.67%
5,250
|
$98,000 | 0.00% |
| Rocket Lab Usa Inc |
323.28%
19,708
|
$95,000 | 0.00% |
| F5 Inc |
No change
542
|
$93,000 | 0.00% |
| Full Truck Alliance Co. Ltd. |
20.50%
11,164
|
$90,000 | 0.00% |
| Royal Caribbean Group |
No change
555
|
$88,000 | 0.00% |
| Riot Platforms Inc |
Opened
9,500
|
$87,000 | 0.00% |
| Knight-swift Transn Hldgs In |
16.62%
1,726
|
$86,000 | 0.00% |
| General Mtrs Co |
13.56%
1,810
|
$84,000 | 0.00% |
| Copart, Inc. |
4.74%
1,548
|
$84,000 | 0.00% |
| Danaos Corporation |
43.75%
900
|
$83,000 | 0.00% |
| Progressive Corp. |
31.43%
384
|
$81,000 | 0.00% |
| Leidos Holdings Inc |
46.09%
552
|
$81,000 | 0.00% |
| Comcast Corp New |
5.89%
2,077
|
$81,000 | 0.00% |
| Emeren Group Ltd |
Closed
40,702
|
$79,000 | |
| Danaher Corp. |
No change
311
|
$78,000 | 0.00% |
| Rivian Automotive, Inc. |
87.54%
5,576
|
$76,000 | 0.00% |
| Kraft Heinz Co |
Opened
2,353
|
$76,000 | 0.00% |
| Amdocs Ltd |
53.14%
956
|
$75,000 | 0.00% |
| Stryker Corp. |
82.48%
219
|
$75,000 | 0.00% |
| Epam Sys Inc |
Opened
390
|
$72,000 | 0.00% |
| Abbott Labs |
No change
693
|
$72,000 | 0.00% |
| Albemarle Corp. |
Opened
740
|
$71,000 | 0.00% |
| Paycom Software Inc |
Opened
500
|
$71,000 | 0.00% |
| Becton Dickinson & Co. |
15.08%
304
|
$71,000 | 0.00% |
| Shopify Inc |
23.33%
1,078
|
$71,000 | 0.00% |
| Landstar Sys Inc |
11.37%
382
|
$70,000 | 0.00% |
| Agilent Technologies Inc. |
8.29%
542
|
$70,000 | 0.00% |
| Gilat Satellite Networks |
Opened
15,414
|
$69,000 | 0.00% |
| Rockwell Automation Inc |
No change
248
|
$68,000 | 0.00% |
| Outbrain Inc |
2.27%
13,303
|
$66,000 | 0.00% |
| Veeva Sys Inc |
2.54%
363
|
$66,000 | 0.00% |
| Mercury Sys Inc |
215.98%
2,373
|
$64,000 | 0.00% |
| Lyft Inc |
20.03%
4,308
|
$61,000 | 0.00% |
| Pfizer Inc. |
77.30%
2,203
|
$61,000 | 0.00% |
| NIO Inc |
22.01%
14,693
|
$61,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
154
|
$60,000 | 0.00% |
| V2X Inc |
200.24%
1,258
|
$60,000 | 0.00% |
| Mcdonalds Corp |
79.36%
237
|
$60,000 | 0.00% |
| Ryder Sys Inc |
10.86%
468
|
$58,000 | 0.00% |
| Capital One Finl Corp |
Closed
385
|
$57,000 | |
| Hologic, Inc. |
20.69%
755
|
$56,000 | 0.00% |
| Amplify Etf Tr |
No change
1,985
|
$108,000 | 0.00% |
| Koninklijke Philips N.V. |
37.35%
2,187
|
$55,000 | 0.00% |
| Cadre Holdings, Inc. |
454.27%
1,624
|
$55,000 | 0.00% |
| Sentinelone Inc |
31.27%
2,570
|
$54,000 | 0.00% |
| KKR & Co. Inc |
No change
500
|
$53,000 | 0.00% |
| Karat Packaging, Inc. |
Opened
1,800
|
$52,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
1,529
|
$52,000 | 0.00% |
| Astrazeneca plc |
Closed
753
|
$51,000 | |
| Workday Inc |
25.25%
222
|
$50,000 | 0.00% |
| Avis Budget Group Inc |
47.51%
475
|
$50,000 | 0.00% |
| Idexx Labs Inc |
No change
95
|
$46,000 | 0.00% |
| Schneider National Inc |
18.73%
1,875
|
$45,000 | 0.00% |
| Autodesk Inc. |
91.58%
178
|
$44,000 | 0.00% |
| Varonis Sys Inc |
40.53%
920
|
$44,000 | 0.00% |
| Cisco Sys Inc |
97.85%
910
|
$43,000 | 0.00% |
| Blue Bird Corp |
46.65%
796
|
$43,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
311
|
$43,000 | 0.00% |
| Allison Transmission Hldgs I |
25.07%
553
|
$42,000 | 0.00% |
| ON Semiconductor Corp. |
2.24%
593
|
$41,000 | 0.00% |
| Gilead Sciences, Inc. |
8.89%
584
|
$40,000 | 0.00% |
| Lucid Group, Inc. |
58.89%
15,447
|
$40,000 | 0.00% |
| Hilton Grand Vacations Inc |
No change
1,000
|
$40,000 | 0.00% |
| Honda Motor |
2.57%
1,236
|
$40,000 | 0.00% |
| Gentherm Inc |
3.79%
812
|
$40,000 | 0.00% |
| Blink Charging Co |
6.40%
14,435
|
$40,000 | 0.00% |
| Boeing Co. |
351.06%
212
|
$39,000 | 0.00% |
| Xpeng Inc. |
122.38%
5,306
|
$39,000 | 0.00% |
| Atlassian Corporation |
21.30%
218
|
$39,000 | 0.00% |
| Nikola Corporation |
Closed
37,648
|
$39,000 | |
| American Axle & Mfg Hldgs In |
7.34%
5,367
|
$38,000 | 0.00% |
| Visteon Corp. |
8.11%
360
|
$38,000 | 0.00% |
| Select Med Hldgs Corp |
No change
1,086
|
$38,000 | 0.00% |
| Snowflake Inc. |
29.82%
280
|
$38,000 | 0.00% |
| Garrett Motion Inc |
13.16%
4,475
|
$38,000 | 0.00% |
| Dana Inc |
3.97%
3,076
|
$37,000 | 0.00% |
| Aspen Aerogels Inc. |
60.29%
1,572
|
$37,000 | 0.00% |
| Sprott Physical Gold & Silve |
Closed
1,800
|
$37,000 | |
| Sanmina Corp |
Closed
575
|
$36,000 | |
| Nike, Inc. |
46.99%
475
|
$36,000 | 0.00% |
| Allstate Corp (The) |
No change
224
|
$36,000 | 0.00% |
| BorgWarner Inc |
5.98%
1,116
|
$36,000 | 0.00% |
| Ford Mtr Co Del |
25.20%
2,858
|
$36,000 | 0.00% |
| Canoo Inc. |
Opened
16,481
|
$35,000 | 0.00% |
| Sea Ltd |
3.23%
480
|
$34,000 | 0.00% |
| JFrog Ltd |
30.16%
894
|
$34,000 | 0.00% |
| Luxfer Hldgs Plc |
Closed
3,297
|
$34,000 | |
| Rxo Inc |
19.50%
1,255
|
$33,000 | 0.00% |
| Texas Instrs Inc |
Closed
187
|
$33,000 | |
| Eog Res Inc |
Closed
240
|
$31,000 | |
| Morgan Stanley |
No change
311
|
$30,000 | 0.00% |
| Textron Inc. |
Opened
345
|
$30,000 | 0.00% |
| REV Group Inc |
38.41%
1,193
|
$30,000 | 0.00% |
| Modine Mfg Co |
55.17%
286
|
$29,000 | 0.00% |
| Hub Group, Inc. |
10.48%
666
|
$29,000 | 0.00% |
| Paccar Inc. |
10.86%
279
|
$29,000 | 0.00% |
| Block Inc |
54.00%
460
|
$29,000 | 0.00% |
| Brookfield Corp |
No change
690
|
$29,000 | 0.00% |
| Stellantis N.V |
0.07%
1,393
|
$28,000 | 0.00% |
| Li Auto Inc. |
58.71%
1,549
|
$28,000 | 0.00% |
| ArcBest Corp |
1.18%
251
|
$27,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
1.34%
1,177
|
$27,000 | 0.00% |
| Masimo Corp |
12.63%
214
|
$27,000 | 0.00% |
| Toyota Motor Corporation |
12.84%
129
|
$26,000 | 0.00% |
| Lear Corp. |
22.92%
232
|
$26,000 | 0.00% |
| Sensata Technologies Hldg Pl |
18.94%
702
|
$26,000 | 0.00% |
| CDW Corp |
89.94%
112
|
$25,000 | 0.00% |
| Polestar Automotive Hldg Uk |
77.34%
31,239
|
$25,000 | 0.00% |
| Microvast Holdings Inc |
Closed
28,445
|
$24,000 | |
| Werner Enterprises, Inc. |
20.07%
677
|
$24,000 | 0.00% |
| Ansys Inc. |
14.29%
72
|
$23,000 | 0.00% |
| Delta Air Lines, Inc. |
90.74%
489
|
$23,000 | 0.00% |
| Matthews Intl Corp |
Closed
749
|
$23,000 | |
| Maximus Inc. |
12.19%
245
|
$21,000 | 0.00% |
| Doximity, Inc. |
3.92%
743
|
$21,000 | 0.00% |
| Barclays plc |
No change
2,000
|
$21,000 | 0.00% |
| Cellebrite Di Ltd |
38.57%
1,693
|
$20,000 | 0.00% |
| Helmerich & Payne, Inc. |
No change
573
|
$20,000 | 0.00% |
| Microstrategy Inc. |
133.33%
14
|
$19,000 | 0.00% |
| CVS Health Corp |
No change
300
|
$18,000 | 0.00% |
| Deere & Co. |
51.55%
47
|
$18,000 | 0.00% |
| TotalEnergies SE |
No change
259
|
$17,000 | 0.00% |
| Equinix Inc |
No change
23
|
$17,000 | 0.00% |
| Payoneer Global Inc |
67.72%
3,080
|
$17,000 | 0.00% |
| The Lion Electric Company |
Closed
11,845
|
$17,000 | |
| Marten Trans Ltd |
18.79%
869
|
$16,000 | 0.00% |
| MongoDB Inc |
20.25%
63
|
$16,000 | 0.00% |
| APA Corporation |
57.21%
540
|
$16,000 | 0.00% |
| Inspire Med Sys Inc |
6.19%
120
|
$16,000 | 0.00% |
| Verint Sys Inc |
42.09%
509
|
$16,000 | 0.00% |
| NovoCure Ltd |
16.46%
888
|
$15,000 | 0.00% |
| Zoom Video Communications In |
24.05%
259
|
$15,000 | 0.00% |
| TG Therapeutics Inc |
Opened
820
|
$15,000 | 0.00% |
| Taro Pharmaceutical Inds Ltd |
Closed
347
|
$15,000 | |
| AerSale Corporation |
133.22%
2,120
|
$15,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
103
|
$14,000 | |
| Guardant Health Inc |
34.88%
491
|
$14,000 | 0.00% |
| Etf Ser Solutions |
No change
663
|
$14,000 | 0.00% |
| Okta Inc |
10.32%
139
|
$13,000 | 0.00% |
| iRhythm Technologies Inc |
10.62%
125
|
$13,000 | 0.00% |
| Gen Digital Inc |
30.96%
524
|
$13,000 | 0.00% |
| Charter Communications Inc N |
No change
42
|
$13,000 | 0.00% |
| Akamai Technologies Inc |
29.28%
128
|
$12,000 | 0.00% |
| Hertz Global Holdings Inc. |
31.61%
3,265
|
$12,000 | 0.00% |
| Ares Capital Corp |
Opened
561
|
$12,000 | 0.00% |
| GoodRx Holdings, Inc. |
2.52%
1,503
|
$12,000 | 0.00% |
| United Rentals, Inc. |
No change
20
|
$12,000 | 0.00% |
| Nutanix Inc |
7.37%
204
|
$12,000 | 0.00% |
| Walkme Ltd |
57.57%
759
|
$11,000 | 0.00% |
| Liberty Global Ltd |
No change
600
|
$11,000 | 0.00% |
| Universal Logistics Hldgs In |
3.69%
281
|
$11,000 | 0.00% |
| Juniper Networks Inc |
3.21%
271
|
$10,000 | 0.00% |
| Heartland Express, Inc. |
23.13%
844
|
$10,000 | 0.00% |
| Lemonade, Inc. |
5.81%
583
|
$10,000 | 0.00% |
| KraneShares Trust |
45.26%
375
|
$10,000 | 0.00% |
| Elastic N.V |
26.50%
86
|
$10,000 | 0.00% |
| Air Transport Services Grp I |
31.84%
702
|
$10,000 | 0.00% |
| Riskified Ltd. |
52.78%
1,438
|
$9,000 | 0.00% |
| Patterson Cos Inc |
10.00%
360
|
$9,000 | 0.00% |
| Forward Air Corp. |
29.59%
464
|
$9,000 | 0.00% |
| Taboola.com Ltd |
52.10%
2,488
|
$9,000 | 0.00% |
| Evolent Health Inc |
7.11%
467
|
$9,000 | 0.00% |
| Twilio Inc |
98.82%
144
|
$8,000 | 0.00% |
| Lifestance Health Group Inc |
5.51%
1,532
|
$8,000 | 0.00% |
| BP plc |
Closed
208
|
$8,000 | |
| Western Digital Corp. |
Opened
106
|
$8,000 | 0.00% |
| JD.com Inc |
No change
292
|
$8,000 | 0.00% |
| Covenant Logistics Group Inc |
18.00%
164
|
$8,000 | 0.00% |
| Teladoc Health Inc |
29.17%
680
|
$7,000 | 0.00% |
| Pagaya Technologies Ltd |
48.28%
585
|
$7,000 | 0.00% |
| Fiverr Intl Ltd |
31.77%
320
|
$7,000 | 0.00% |
| Carrier Global Corporation |
No change
110
|
$7,000 | 0.00% |
| Dow Inc |
Opened
120
|
$6,000 | 0.00% |
| Marinemax, Inc. |
Opened
200
|
$6,000 | 0.00% |
| Radware |
18.05%
345
|
$6,000 | 0.00% |
| Baidu Inc |
Opened
70
|
$6,000 | 0.00% |
| Similarweb Ltd. |
41.84%
663
|
$5,000 | 0.00% |
| British Amern Tob Plc |
Opened
170
|
$5,000 | 0.00% |
| Stratasys Ltd |
26.34%
576
|
$5,000 | 0.00% |
| Otis Worldwide Corporation |
No change
55
|
$5,000 | 0.00% |
| Fox Corporation |
No change
149
|
$5,000 | 0.00% |
| Phreesia Inc |
175.00%
231
|
$5,000 | 0.00% |
| Omnicell Com |
31.85%
184
|
$5,000 | 0.00% |
| Model N Inc |
Closed
167
|
$5,000 | |
| Simulations Plus Inc. |
58.82%
81
|
$4,000 | 0.00% |
| BILL Holdings Inc |
42.97%
73
|
$4,000 | 0.00% |
| Nano-X Imaging Ltd. |
43.24%
477
|
$4,000 | 0.00% |
| Informatica Inc. |
51.30%
131
|
$4,000 | 0.00% |
| Confluent Inc |
41.06%
145
|
$4,000 | 0.00% |
| Ceva Inc. |
5.80%
195
|
$4,000 | 0.00% |
| Cognyte Software Ltd |
40.75%
586
|
$4,000 | 0.00% |
| Workiva Inc |
31.94%
49
|
$4,000 | 0.00% |
| Camping World Holdings Inc |
Opened
200
|
$4,000 | 0.00% |
| Dropbox Inc |
63.87%
168
|
$4,000 | 0.00% |
| Altair Engr Inc |
43.59%
44
|
$4,000 | 0.00% |
| GitLab Inc. |
99.02%
80
|
$4,000 | 0.00% |
| Compugen Ltd |
No change
1,598
|
$3,000 | 0.00% |
| Valens Semiconductor Ltd |
24.78%
868
|
$3,000 | 0.00% |
| Capricor Therapeutics Inc |
No change
689
|
$3,000 | 0.00% |
| Veralto Corp |
72.82%
28
|
$3,000 | 0.00% |
| Sharecare Inc |
14.50%
2,175
|
$3,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
450
|
$2,000 | 0.00% |
| Ceragon Networks Ltd |
32.65%
707
|
$2,000 | 0.00% |
| Health Catalyst Inc |
4.28%
268
|
$2,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
89
|
$2,000 | 0.00% |
| Healthstream Inc |
15.38%
66
|
$2,000 | 0.00% |
| Definitive Healthcare Corp |
51.52%
334
|
$2,000 | 0.00% |
| Liberty Latin America Ltd |
No change
253
|
$3,000 | 0.00% |
| MultiPlan Corporation |
8.86%
3,290
|
$1,000 | 0.00% |
| Caesarstone Ltd |
21.49%
285
|
$1,000 | 0.00% |
| National Resh Corp |
44.74%
63
|
$1,000 | 0.00% |
| Kaltura Inc |
61.14%
1,212
|
$1,000 | 0.00% |
| Butterfly Network Inc |
3.38%
1,776
|
$1,000 | 0.00% |
| American Well Corp |
101.66%
4,138
|
$1,000 | 0.00% |
| Brookfield Reins Ltd |
No change
5
|
$0 | 0.00% |
| Notable Labs Ltd |
No change
314
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 497 holdings | |||