Latest Harel Insurance Investments & Financial Services L Stock Portfolio
$5.69Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Harel Insurance Investments & Financial Services L and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harel Insurance Investments & Financial Services Ltd. reported an equity portfolio of $5.7 Billions as of 31 Dec, 2023.
The top stock holdings of Harel Insurance Investments & Financial Services Ltd. are XLB, XLB, TEVA. The fund has invested 6.8% of it's portfolio in SELECT SECTOR SPDR TR and 6.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR SER TR (BIL), UNITED THERAPEUTICS CORP DEL (UTHR) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), INVESCO EXCH TRADED FD TR II (SPHD) and MATCH GROUP INC NEW (MTCH). Harel Insurance Investments & Financial Services Ltd. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP), ISHARES TR (AGG) and JOHNSON CTLS INTL PLC (JCI).
The top stock holdings of Harel Insurance Investments & Financial Services Ltd. are XLB, XLB, TEVA. The fund has invested 6.8% of it's portfolio in SELECT SECTOR SPDR TR and 6.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR SER TR (BIL), UNITED THERAPEUTICS CORP DEL (UTHR) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), INVESCO EXCH TRADED FD TR II (SPHD) and MATCH GROUP INC NEW (MTCH). Harel Insurance Investments & Financial Services Ltd. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC (MEDP), ISHARES TR (AGG) and JOHNSON CTLS INTL PLC (JCI).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 13,806,000 |
| ISHARES TR | 6,101,000 |
| ETSY INC | 2,273,000 |
| CARDINAL HEALTH INC | 2,271,000 |
| CBOE GLOBAL MKTS INC | 1,871,000 |
| SHERWIN WILLIAMS CO | 1,361,000 |
| ZIONS BANCORPORATION N A | 1,268,000 |
| VANECK ETF TRUST | 836,000 |
New stocks bought by Harel Insurance Investments & Financial Services L
Additions
| Ticker | % Inc. |
|---|---|
| MEDPACE HLDGS INC | 51,600 |
| ISHARES TR | 37,205 |
| JOHNSON CTLS INTL PLC | 15,837 |
| DROPBOX INC | 10,822 |
| DOCUSIGN INC | 9,284 |
| FORTINET INC | 2,092 |
| PARAMOUNT GLOBAL | 1,201 |
| TJX COS INC NEW | 1,053 |
Additions to existing portfolio by Harel Insurance Investments & Financial Services L
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -99.95 |
| VANGUARD SCOTTSDALE FDS | -98.98 |
| ASML HOLDING N V | -96.63 |
| ALLISON TRANSMISSION HLDGS I | -96.43 |
| ON SEMICONDUCTOR CORP | -94.68 |
| SCORPIO TANKERS INC | -92.62 |
| CEVA INC | -85.39 |
| KLA CORP | -85.23 |
Harel Insurance Investments & Financial Services L reduced stake in above stock
Sold off
Current Stock Holdings of Harel Insurance Investments & Financial Services L
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 17,750 | 2,481,000 | REDUCED | -6.63 | |
| AAPL | APPLE INC | 1.61 | 475,963 | 91,642,000 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.69 | 723,996 | 39,074,000 | REDUCED | -3.52 | |
| AAXJ | ISHARES TR | 0.13 | 73,324 | 7,462,000 | ADDED | 27.62 | |
| AAXJ | ISHARES TR | 0.01 | 41,496 | 647,000 | ADDED | 693 | |
| AAXJ | ISHARES TR | 0.01 | 9,186 | 477,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,342 | 222,000 | REDUCED | -2.31 | |
| AAXJ | ISHARES TR | 0.00 | 1,100 | 85,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,087 | 63,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.05 | 20,811 | 2,851,000 | REDUCED | -10.72 | |
| ABT | ABBOTT LABS | 0.00 | 693 | 76,000 | REDUCED | -76.93 | |
| ACA | ARCOSA INC | 0.01 | 4,442 | 367,000 | REDUCED | -42.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 6,115 | 2,146,000 | ADDED | 70.81 | |
| ACSG | DBX ETF TR | 0.06 | 153,455 | 3,669,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 6,490 | 245,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 124,000 | 6,101,000 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 8,470 | 402,000 | REDUCED | -39.00 | |
| ACWV | ISHARES INC | 0.00 | 2,000 | 136,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 2,557 | 113,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 11,449 | 6,823,000 | ADDED | 20.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 13,421 | 3,130,000 | ADDED | 53.89 | |
| ADSK | AUTODESK INC | 0.00 | 360 | 88,000 | REDUCED | -26.08 | |
| ADT | ADT INC DEL | 0.01 | 53,603 | 366,000 | REDUCED | -29.47 | |
| AFK | VANECK ETF TRUST | 0.01 | 29,000 | 836,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 3,598 | 548,000 | NEW | ||
| AGG | ISHARES TR | 2.36 | 330,204 | 133,944,000 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.28 | 27,953 | 16,102,000 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.22 | 113,879 | 12,602,000 | ADDED | 9.73 | |
| AGG | ISHARES TR | 0.07 | 21,264 | 4,270,000 | ADDED | 37,205 | |
| AGG | ISHARES TR | 0.01 | 2,391 | 411,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5,024 | 202,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,458 | 126,000 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.00 | 958 | 112,000 | ADDED | 244 | |
| AGG | ISHARES TR | 0.00 | 1,014 | 100,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 355 | 97,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 598 | 83,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 883 | 66,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 96.00 | 46,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 236 | 32,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 2.45 | 4,821,550 | 139,246,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.06 | 78,784 | 3,376,000 | ADDED | 1.01 | |
| AGGY | WISDOMTREE TR | 0.00 | 1,850 | 52,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 4.15 | 6,833,800 | 236,292,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.22 | 336,000 | 12,698,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 31,000 | 820,000 | NEW | ||
| AGT | ISHARES TR | 0.01 | 6,936 | 562,000 | ADDED | 27.43 | |
| AGZD | WISDOMTREE TR | 0.04 | 26,595 | 2,340,000 | REDUCED | -7.64 | |
| AGZD | WISDOMTREE TR | 0.00 | 4,000 | 165,000 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 958 | 58,000 | REDUCED | -11.62 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 1,135 | 53,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 59,150 | 3,056,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 178 | 21,000 | REDUCED | -42.95 | |
| ALB | ALBEMARLE CORP | 0.00 | 600 | 90,000 | ADDED | 50.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 47,430 | 1,463,000 | REDUCED | -47.01 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 328 | 90,000 | ADDED | 61.58 | |
| ALL | ALLSTATE CORP | 0.00 | 224 | 31,000 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD | 0.03 | 1,048,080 | 1,729,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.00 | 3,040 | 107,000 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.00 | 4,296 | 272,000 | REDUCED | -0.85 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 878 | 51,000 | REDUCED | -96.43 | |
| AMAT | APPLIED MATLS INC | 0.01 | 5,356 | 870,000 | REDUCED | -20.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 10,006 | 1,488,000 | REDUCED | -45.43 | |
| AMGN | AMGEN INC | 0.01 | 1,258 | 363,000 | ADDED | 2.95 | |
| AMPS | ISHARES TR | 0.01 | 17,036 | 393,000 | ADDED | 44.37 | |
| AMPS | ISHARES TR | 0.00 | 2,875 | 140,000 | REDUCED | -50.9 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00 | 26,312 | 293,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.92 | 343,999 | 52,299,000 | REDUCED | -0.26 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 6,386 | 1,513,000 | REDUCED | -52.9 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 4,687 | 422,000 | REDUCED | -0.85 | |
| ANSS | ANSYS INC | 0.00 | 106 | 38,000 | REDUCED | -40.78 | |
| AOS | SMITH A O CORP | 0.00 | 3,471 | 285,000 | REDUCED | -0.86 | |
| APA | APA CORPORATION | 0.02 | 35,182 | 1,265,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.03 | 14,450 | 1,437,000 | REDUCED | -8.25 | |
| ARCB | ARCBEST CORP | 0.00 | 335 | 40,000 | REDUCED | -31.77 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 23,148 | 390,000 | REDUCED | -0.67 | |
| ASML | ASML HOLDING N V | 0.00 | 55.00 | 42,000 | REDUCED | -96.63 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 4,717 | 74,000 | REDUCED | -39.53 | |
| AUDC | AUDIOCODES LTD | 0.06 | 291,308 | 3,516,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 4,313 | 4,835,000 | ADDED | 752 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 6,902 | 61,000 | REDUCED | -22.14 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,059 | 198,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 731 | 49,000 | REDUCED | -75.79 | |
| AZO | AUTOZONE INC | 0.06 | 1,292 | 3,328,000 | ADDED | 59.11 | |
| BA | BOEING CO | 0.00 | 767 | 200,000 | ADDED | 2.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 35,640 | 569,000 | ADDED | 54.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,220 | 66,000 | REDUCED | -0.08 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.66 | 479,656 | 37,531,000 | REDUCED | -0.68 | |
| BAC | BANK AMERICA CORP | 0.03 | 49,482 | 1,666,000 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 2,720 | 213,000 | REDUCED | -0.8 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 303 | 74,000 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.01 | 25,384 | 376,000 | REDUCED | -22.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 57,000 | 10,633,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 552 | 65,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.03 | 975,500 | 58,364,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 300,000 | 13,806,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 89,494 | 2,295,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 9,875 | 294,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 9,000 | 191,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3,091 | 101,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 700 | 98,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,900 | 93,000 | REDUCED | -67.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 35,470 | 2,709,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 2,030 | 7,205,000 | REDUCED | -25.18 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 6,400 | 219,000 | ADDED | 6.63 | |
| BLBD | BLUE BIRD CORP | 0.00 | 1,777 | 48,000 | REDUCED | -24.06 | |
| BLD | TOPBUILD CORP | 0.00 | 340 | 128,000 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.01 | 103,635 | 383,000 | REDUCED | -13.22 | |
| BLNK | BLINK CHARGING CO | 0.00 | 18,378 | 62,000 | ADDED | 105 | |
| BNDD | KRANESHARES TR | 0.00 | 8,585 | 230,000 | REDUCED | -27.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1,653 | 128,000 | REDUCED | -98.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 421 | 34,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 973 | 348,000 | REDUCED | -14.2 | |
| BRY | BERRY CORP | 0.00 | 29,026 | 207,000 | REDUCED | -0.83 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,670 | 207,000 | REDUCED | -20.23 | |
| BWA | BORGWARNER INC | 0.00 | 1,414 | 51,000 | REDUCED | -0.63 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 3,291 | 233,000 | REDUCED | -27.89 | |
| BZQ | PROSHARES TR | 0.01 | 5,819 | 554,000 | ADDED | 25.01 | |
| C | CITIGROUP INC | 0.00 | 4,453 | 229,000 | ADDED | 8.72 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 22,650 | 2,271,000 | NEW | ||
| CAMT | CAMTEK LTD | 1.02 | 834,265 | 57,881,000 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 581 | 103,000 | REDUCED | -34.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.00 | 906,000 | 57,160,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 53,900 | 3,496,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 1,566 | 137,000 | REDUCED | -4.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 1,320 | 71,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 1,764 | 524,000 | ADDED | 87.46 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.00 | 2,598 | 33,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.01 | 11,758 | 518,000 | REDUCED | -22.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 368 | 100,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 159 | 36,000 | REDUCED | -42.39 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 1,800 | 34,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,435 | 168,000 | ADDED | 36.8 | |
| CEVA | CEVA INC | 0.00 | 1,072 | 25,000 | REDUCED | -85.39 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 1,483 | 227,000 | REDUCED | -16.54 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 1,502 | 130,000 | REDUCED | -36.81 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 6,893 | 204,000 | REDUCED | -0.83 | |
| CIEN | CIENA CORP | 0.02 | 23,200 | 1,044,000 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 16,815 | 39,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 18,786 | 1,489,000 | ADDED | 51.06 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 3,269 | 28,000 | REDUCED | -21.79 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.07 | 1,123,380 | 4,217,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,669 | 400,000 | REDUCED | -30.37 | |
| CNC | CENTENE CORP DEL | 0.00 | 1,612 | 120,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 13,419 | 1,558,000 | REDUCED | -35.8 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 1,378 | 913,000 | ADDED | 582 | |
| CPRT | COPART INC | 0.00 | 3,237 | 158,000 | REDUCED | -46.13 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 4,491 | 247,000 | REDUCED | -0.84 | |
| CRM | SALESFORCE INC | 0.03 | 5,272 | 1,399,000 | REDUCED | -22.91 | |
| CROX | CROCS INC | 0.04 | 26,458 | 2,521,000 | ADDED | 925 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 478 | 122,000 | REDUCED | -30.52 | |
| CSCO | CISCO SYS INC | 0.04 | 42,380 | 2,140,000 | ADDED | 151 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.76 | 2,100,000 | 99,855,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 1,410,000 | 47,428,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 980,000 | 31,987,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 50,512 | 7,975,000 | REDUCED | -51.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 223,249 | 6,635,000 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,351 | 57,000 | REDUCED | -10.05 | |
| CSIQ | CANADIAN SOLAR INC | 0.01 | 15,687 | 411,000 | ADDED | 38.32 | |
| CSX | CSX CORP | 0.00 | 1,670 | 58,000 | REDUCED | -64.24 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 32,840 | 838,000 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.06 | 2,420,400 | 3,631,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 3,250 | 257,000 | REDUCED | -17.05 | |
| CVX | CHEVRON CORP NEW | 0.03 | 10,835 | 1,617,000 | REDUCED | -30.25 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 163,830 | 7,833,000 | REDUCED | -0.01 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 42,762 | 9,367,000 | REDUCED | -54.47 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 4,583 | 219,000 | REDUCED | -0.84 | |
| DAC | DANAOS CORPORATION | 0.00 | 1,600 | 118,000 | ADDED | 14.2 | |
| DAL | DELTA AIR LINES INC DEL | 0.40 | 558,338 | 22,464,000 | ADDED | 40.4 | |
| DAN | DANA INC | 0.00 | 3,816 | 56,000 | REDUCED | -16.57 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 4,596 | 229,000 | ADDED | 6.44 | |
| DBX | DROPBOX INC | 0.04 | 78,207 | 2,324,000 | ADDED | 10,822 | |
| DDOG | DATADOG INC | 0.01 | 7,012 | 852,000 | ADDED | 5.43 | |
| DE | DEERE & CO | 0.00 | 163 | 65,000 | REDUCED | -82.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 5,820 | 3,910,000 | ADDED | 23.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 4,400 | 110,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 321 | 74,000 | REDUCED | -39.58 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 154 | 57,000 | REDUCED | -38.15 | |
| DIS | DISNEY WALT CO | 0.02 | 14,036 | 1,269,000 | ADDED | 248 | |
| DK | DELEK US HLDGS INC NEW | 0.14 | 314,719 | 8,120,000 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 800 | 118,000 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 1,113 | 31,000 | REDUCED | -83.94 | |
| DOCU | DOCUSIGN INC | 0.04 | 39,039 | 2,350,000 | ADDED | 9,284 | |
| DOX | AMDOCS LTD | 0.36 | 228,320 | 20,166,000 | REDUCED | -29.19 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 4,570 | 1,884,000 | REDUCED | -42.73 | |
| DQ | DAQO NEW ENERGY CORP | 0.01 | 12,020 | 320,000 | ADDED | 1.54 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.01 | 12,865 | 566,000 | NEW | ||
| EMGF | ISHARES INC | 0.17 | 149,990 | 9,619,000 | ADDED | 27.66 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 4,086 | 541,000 | REDUCED | -30.32 | |
| EOG | EOG RES INC | 0.00 | 240 | 29,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 283,858 | 309,000 | ADDED | 32.43 | |
| EQIX | EQUINIX INC | 0.00 | 23.00 | 19,000 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 0.00 | 5,390 | 100,000 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART INC | 0.00 | 1,032 | 24,000 | NEW | ||
| ETSY | ETSY INC | 0.04 | 27,750 | 2,273,000 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.00 | 734 | 24,000 | REDUCED | -61.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,024 | 231,000 | REDUCED | -15.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 1,870 | 238,000 | REDUCED | -14.57 | |
| EXTR | EXTREME NETWORKS | 0.00 | 1,580 | 28,000 | REDUCED | -60.3 | |
| F | FORD MTR CO DEL | 0.00 | 7,245 | 88,000 | REDUCED | -73.16 | |
| FAST | FASTENAL CO | 0.00 | 542 | 35,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 104,900 | 15,068,000 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 263,256 | 421,000 | ADDED | 22.38 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 7,750 | 3,696,000 | ADDED | 1.31 | |
| FDX | FEDEX CORP | 0.42 | 94,227 | 23,918,000 | ADDED | 0.49 | |
| FFIV | F5 INC | 0.00 | 542 | 97,000 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 359 | 47,000 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.00 | 1,674 | 58,000 | REDUCED | -22.82 | |
| FSLR | FIRST SOLAR INC | 0.06 | 20,166 | 3,490,000 | ADDED | 17.44 | |
| FSLY | FASTLY INC | 0.00 | 1,941 | 36,000 | REDUCED | -0.05 | |
| FSR | FISKER INC | 0.00 | 11,469 | 20,000 | ADDED | 13.36 | |
| FTDR | FRONTDOOR INC | 0.00 | 7,682 | 271,000 | REDUCED | -0.83 | |
| FTNT | FORTINET INC | 0.04 | 40,603 | 2,411,000 | ADDED | 2,092 | |
| FWRD | FORWARD AIR CORP | 0.00 | 336 | 21,000 | REDUCED | -36.00 | |
| GDDY | GODADDY INC | 0.03 | 15,665 | 1,666,000 | REDUCED | -14.18 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,719 | 347,000 | REDUCED | -37.82 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 3,001 | 52,000 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 699 | 19,000 | REDUCED | -62.9 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 641 | 52,000 | REDUCED | -0.47 | |
| GLBE | GLOBAL E ONLINE LTD | 0.23 | 337,149 | 13,361,000 | REDUCED | -7.19 | |
| GLW | CORNING INC | 0.00 | 8,706 | 265,000 | REDUCED | -22.12 | |
| GM | GENERAL MTRS CO | 0.00 | 2,360 | 85,000 | REDUCED | -9.44 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 2,865 | 370,000 | REDUCED | -28.5 | |
| GOOG | ALPHABET INC | 1.82 | 743,129 | 103,826,000 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC | 0.23 | 91,355 | 12,877,000 | REDUCED | -15.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,046 | 404,000 | ADDED | 2.25 | |
| GTX | GARRETT MOTION INC | 0.00 | 6,138 | 59,000 | REDUCED | -0.29 | |
| GWW | GRAINGER W W INC | 0.08 | 5,208 | 4,311,000 | ADDED | 47.83 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.26 | 243,563 | 14,896,000 | ADDED | 91.61 | |
| HD | HOME DEPOT INC | 0.09 | 14,111 | 4,891,000 | ADDED | 0.77 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 1,000 | 40,000 | REDUCED | -60.02 | |
| HIPO | HIPPO HLDGS INC | 0.01 | 55,813 | 509,000 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 600 | 73,000 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.00 | 24,101 | 312,000 | REDUCED | -0.83 | |
| HMC | HONDA MOTOR LTD | 0.00 | 1,435 | 44,000 | REDUCED | -38.49 | |
| HOLX | HOLOGIC INC | 0.00 | 1,020 | 73,000 | ADDED | 3.34 | |
| HON | HONEYWELL INTL INC | 0.00 | 732 | 153,000 | REDUCED | -72.45 | |
| HRL | HORMEL FOODS CORP | 0.00 | 6,620 | 213,000 | REDUCED | -8.4 | |
| HSY | HERSHEY CO | 0.06 | 17,480 | 3,237,000 | ADDED | 94.65 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 4,082 | 42,000 | REDUCED | -35.77 | |
| HUBG | HUB GROUP INC | 0.00 | 410 | 38,000 | REDUCED | -37.31 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.01 | 6,120 | 381,000 | REDUCED | -37.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 11,000 | 1,799,000 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.09 | 1,038,760 | 5,204,000 | ADDED | 23.84 | |
| IDXX | IDEXX LABS INC | 0.00 | 95.00 | 53,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 5,000 | 93,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.34 | 871,312 | 19,378,000 | ADDED | 42.17 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 181 | 37,000 | REDUCED | -42.9 | |
| INTC | INTEL CORP | 0.01 | 7,335 | 369,000 | ADDED | 54.78 | |
| INTU | INTUIT | 0.01 | 763 | 478,000 | REDUCED | -0.13 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.21 | 4,697,110 | 11,884,000 | REDUCED | -6.92 | |
| IR | INGERSOLL RAND INC | 0.00 | 490 | 38,000 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 187 | 20,000 | REDUCED | -63.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 930 | 315,000 | REDUCED | -17.04 | |
| IT | GARTNER INC | 0.01 | 1,750 | 791,000 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.16 | 322,250 | 8,855,000 | REDUCED | -0.02 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 1,331 | 266,000 | REDUCED | -1.92 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 121,764 | 7,018,000 | ADDED | 15,837 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.01 | 9,341 | 345,000 | REDUCED | -10.32 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 1,305 | 204,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 9,373 | 1,595,000 | REDUCED | -2.8 | |
| KKR | KKR & CO INC | 0.00 | 500 | 41,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 3,365 | 1,957,000 | REDUCED | -85.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 2,004 | 245,000 | REDUCED | -22.51 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 2,082 | 120,000 | REDUCED | -36.77 | |
| KO | COCA COLA CO | 0.01 | 10,603 | 624,000 | REDUCED | -0.01 | |
| KRNT | KORNIT DIGITAL LTD | 0.31 | 922,175 | 17,669,000 | REDUCED | -0.03 | |
| KWR | QUAKER HOUGHTON | 0.01 | 1,422 | 314,000 | REDUCED | -0.91 | |
| LCID | LUCID GROUP INC | 0.00 | 11,585 | 49,000 | ADDED | 31.6 | |
| LEA | LEAR CORP | 0.00 | 358 | 51,000 | REDUCED | -29.53 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 9,500 | 2,072,000 | REDUCED | -43.05 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 14,115 | 25,000 | REDUCED | -39.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 5,700 | 1,201,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.11 | 138,135 | 62,932,000 | ADDED | 66.89 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.00 | 6,000 | 43,000 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.01 | 9,429 | 418,000 | REDUCED | -0.84 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 201 | 159,000 | REDUCED | -61.35 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 465 | 90,000 | REDUCED | -36.65 | |
| LTHM | LIVENT CORP | 0.00 | 11,778 | 219,000 | REDUCED | -0.83 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 191 | 98,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 4,200 | 206,000 | NEW | ||
| LXFR | LUXFER HLDGS PLC | 0.00 | 3,928 | 35,000 | ADDED | 29.00 | |
| LYFT | LYFT INC | 0.00 | 5,195 | 78,000 | REDUCED | -34.12 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 286,740 | 685,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.94 | 125,748 | 53,633,000 | ADDED | 0.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 518 | 116,000 | REDUCED | -32.81 | |
| MASI | MASIMO CORP | 0.00 | 307 | 36,000 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.00 | 892 | 33,000 | REDUCED | -25.91 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.01 | 69,399 | 498,000 | ADDED | 315 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 1,959 | 85,000 | REDUCED | -9.1 | |
| MCD | MCDONALDS CORP | 0.00 | 597 | 176,000 | ADDED | 151 | |
| MCK | MCKESSON CORP | 0.07 | 8,432 | 3,885,000 | ADDED | 321 | |
| MCO | MOODYS CORP | 0.00 | 200 | 77,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 83.00 | 34,000 | REDUCED | -43.54 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 5,170 | 1,606,000 | ADDED | 51,600 | |
| META | META PLATFORMS INC | 0.14 | 22,388 | 7,995,000 | ADDED | 9.97 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.45 | 2,616,740 | 25,356,000 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.00 | 360 | 30,000 | REDUCED | -61.46 | |
| MNDY | MONDAY COM LTD | 0.00 | 806 | 151,000 | ADDED | 13.04 | |
| MOD | MODINE MFG CO | 0.00 | 759 | 45,000 | REDUCED | -65.44 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 4,245 | 1,534,000 | REDUCED | -3.96 | |
| MPC | MARATHON PETE CORP | 0.00 | 570 | 84,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 21,815 | 2,386,000 | REDUCED | -42.13 | |
| MRNA | MODERNA INC | 0.00 | 720 | 71,000 | UNCHANGED | 0.00 | |
| MRTN | MARTEN TRANS LTD | 0.00 | 1,053 | 22,000 | REDUCED | -36.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.51 | 479,392 | 28,913,000 | REDUCED | -0.76 | |
| MS | MORGAN STANLEY | 0.00 | 311 | 29,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 520 | 297,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.10 | 317,823 | 119,502,000 | REDUCED | -1.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 12,787 | 3,993,000 | ADDED | 150 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 1,421 | 40,000 | REDUCED | -15.57 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,720 | 148,000 | REDUCED | -4.44 | |
| MVST | MICROVAST HOLDINGS INC | 0.00 | 33,897 | 47,000 | ADDED | 3.81 | |
| NFLX | NETFLIX INC | 0.04 | 4,599 | 2,255,000 | REDUCED | -3.65 | |
| NICE | NICE LTD | 1.45 | 413,619 | 82,523,000 | ADDED | 6.58 | |
| NIO | NIO INC | 0.00 | 33,190 | 308,000 | REDUCED | -35.52 | |
| NKE | NIKE INC | 0.02 | 9,917 | 1,079,000 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 44,864 | 39,000 | REDUCED | -43.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.86 | 104,460 | 48,902,000 | ADDED | 94.67 | |
| NOV | NOV INC | 0.00 | 11,826 | 242,000 | REDUCED | -0.84 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 29,677 | 453,000 | REDUCED | -6.68 | |
| NOW | SERVICENOW INC | 0.00 | 192 | 136,000 | REDUCED | -26.72 | |
| NTAP | NETAPP INC | 0.00 | 2,243 | 198,000 | REDUCED | -7.77 | |
| NVCR | NOVOCURE LTD | 0.00 | 1,366 | 20,000 | REDUCED | -14.52 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 5,355 | 2,652,000 | ADDED | 1.9 | |
| NVMI | NOVA LTD | 2.80 | 1,157,710 | 159,058,000 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.01 | 557,654 | 57,689,000 | ADDED | 0.1 | |
| NVR | NVR INC | 0.05 | 381 | 2,666,000 | REDUCED | -4.27 | |
| OB | OUTBRAIN INC | 0.00 | 15,467 | 68,000 | REDUCED | -0.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 970 | 393,000 | ADDED | 61.94 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 690 | 58,000 | REDUCED | -94.68 | |
| ORA | ORMAT TECHNOLOGIES INC | 1.15 | 864,232 | 65,500,000 | ADDED | 25.02 | |
| ORCL | ORACLE CORP | 0.00 | 2,647 | 279,000 | REDUCED | -27.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 515 | 486,000 | REDUCED | -11.51 | |
| OSK | OSHKOSH CORP | 0.00 | 2,406 | 263,000 | REDUCED | -0.87 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 4,042 | 242,000 | REDUCED | -38.43 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 2,946 | 38,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.48 | 284,719 | 83,962,000 | REDUCED | -34.98 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 84,600 | 1,282,000 | ADDED | 1,201 | |
| PATH | UIPATH INC | 0.03 | 56,000 | 1,429,000 | REDUCED | -42.6 | |
| PATK | PATRICK INDS INC | 0.00 | 1,180 | 120,000 | REDUCED | -11.94 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 7,467 | 39,000 | REDUCED | -14.9 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 5,700 | 91,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 1,084 | 106,000 | REDUCED | -43.42 | |
| PEP | PEPSICO INC | 0.01 | 3,920 | 664,000 | REDUCED | -17.89 | |
| PERI | PERION NETWORK LTD | 1.80 | 3,319,350 | 102,468,000 | ADDED | 11.66 | |
| PFE | PFIZER INC | 0.03 | 53,199 | 1,532,000 | REDUCED | -28.55 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 1,703 | 248,000 | REDUCED | -56.67 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 3,546 | 83,000 | ADDED | 6.45 | |
| PINS | PINTEREST INC | 0.03 | 46,501 | 1,733,000 | REDUCED | -45.26 | |
| PLD | PROLOGIS INC. | 0.00 | 1,030 | 137,000 | UNCHANGED | 0.00 | |
| PLTK | PLAYTIKA HLDG CORP | 0.06 | 400,234 | 3,490,000 | REDUCED | -0.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 119,000 | 2,090,000 | REDUCED | -14.81 | |
| PLUG | PLUG POWER INC | 0.01 | 157,952 | 711,000 | REDUCED | -2.64 | |
| PSTG | PURE STORAGE INC | 0.06 | 101,800 | 3,669,000 | ADDED | 131 | |
| PWR | QUANTA SVCS INC | 0.03 | 7,502 | 1,620,000 | ADDED | 0.59 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 394,265 | 24,218,000 | ADDED | 123 | |
| QQQ | INVESCO QQQ TR | 0.28 | 39,629 | 16,238,000 | REDUCED | -21.93 | |
| R | RYDER SYS INC | 0.00 | 570 | 66,000 | REDUCED | -38.71 | |
| RBLX | ROBLOX CORP | 0.01 | 14,808 | 677,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 555 | 72,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 320 | 281,000 | REDUCED | -55.74 | |
| REVG | REV GROUP INC | 0.00 | 2,821 | 51,000 | REDUCED | -42.56 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 47,941 | 1,128,000 | REDUCED | -57.27 | |
| RMD | RESMED INC | 0.00 | 439 | 76,000 | REDUCED | -4.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 248 | 77,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.57 | 386,488 | 32,519,000 | ADDED | 68.48 | |
| RUN | SUNRUN INC | 0.01 | 27,409 | 538,000 | REDUCED | -12.07 | |
| S | SENTINELONE INC | 0.00 | 4,851 | 133,000 | REDUCED | -23.99 | |
| SAIA | SAIA INC | 0.00 | 345 | 151,000 | REDUCED | -36.35 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 194,600 | 806,000 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.00 | 685 | 35,000 | REDUCED | -19.51 | |
| SAP | SAP SE | 0.00 | 826 | 128,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 1,920 | 184,000 | ADDED | 772 | |
| SCS | STEELCASE INC | 0.01 | 27,858 | 377,000 | REDUCED | -0.84 | |
| SE | SEA LTD | 0.00 | 726 | 29,000 | REDUCED | -76.2 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.62 | 984,901 | 92,210,000 | ADDED | 9.97 | |
| SEM | SELECT MED HLDGS CORP | 0.00 | 1,086 | 26,000 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 23,322 | 363,000 | ADDED | 12.04 | |
| SHOP | SHOPIFY INC | 0.00 | 1,972 | 154,000 | REDUCED | -69.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 4,350 | 1,361,000 | NEW | ||
| SKX | SKECHERS U S A INC | 0.01 | 5,875 | 368,000 | REDUCED | -40.51 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 19,651 | 224,000 | REDUCED | -0.84 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.02 | 920,333 | 1,017,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 12,200 | 271,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 3,135 | 906,000 | REDUCED | -61.52 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 2,291 | 58,000 | REDUCED | -36.59 | |
| SNOW | SNOWFLAKE INC | 0.01 | 3,728 | 742,000 | REDUCED | -3.82 | |
| SNPS | SYNOPSYS INC | 0.00 | 291 | 151,000 | REDUCED | -54.53 | |
| SOL | EMEREN GROUP LTD | 0.00 | 46,717 | 128,000 | REDUCED | -12.34 | |
| SPGI | S&P GLOBAL INC | 0.00 | 263 | 116,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 405,000 | 36,657,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 111,988 | 7,005,000 | ADDED | 3.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 127,000 | 3,053,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 5,700 | 109,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 780 | 38,000 | REDUCED | -99.95 | |
| SPLK | SPLUNK INC | 0.00 | 198 | 30,000 | REDUCED | -42.61 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 67,583 | 1,956,000 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.01 | 79,366 | 384,000 | ADDED | 46.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 31,320 | 14,911,000 | ADDED | 5.09 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 1,031 | 39,000 | REDUCED | -8.44 | |
| STKH | STEAKHOLDER FOODS LTD | 0.00 | 140,580 | 82,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.00 | 1,658 | 39,000 | REDUCED | -40.14 | |
| STNE | STONECO LTD | 0.00 | 2,450 | 45,000 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 600 | 36,000 | REDUCED | -92.62 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 25,000 | 6,044,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,244 | 372,000 | REDUCED | -34.53 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 5,752 | 25,000 | REDUCED | -9.64 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 48,826 | 22,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 1,873 | 66,000 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 988 | 21,000 | REDUCED | -63.98 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 310 | 74,000 | REDUCED | -25.48 | |
| TECH | BIO-TECHNE CORP | 0.00 | 390 | 31,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 781 | 86,000 | REDUCED | -0.13 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.24 | 28,533,100 | 297,886,000 | ADDED | 2.97 | |
| TFII | TFI INTL INC | 0.00 | 1,136 | 154,000 | REDUCED | -35.16 | |
| TGI | TRIUMPH GROUP INC NEW | 0.01 | 26,890 | 456,000 | REDUCED | -0.83 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.00 | 2,400 | 36,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.25 | 100,275 | 14,281,000 | REDUCED | -0.99 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 15,986 | 156,000 | REDUCED | -0.83 | |
| THRM | GENTHERM INC | 0.00 | 1,005 | 53,000 | REDUCED | -7.63 | |
| TJX | TJX COS INC NEW | 0.02 | 10,183 | 950,000 | ADDED | 1,053 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 178 | 33,000 | REDUCED | -43.85 | |
| TNC | TENNANT CO | 0.00 | 3,061 | 284,000 | REDUCED | -0.84 | |
| TPIC | TPI COMPOSITES INC | 0.01 | 126,526 | 524,000 | ADDED | 190 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.51 | 2,823,630 | 86,177,000 | ADDED | 9.18 | |
| TSLA | TESLA INC | 0.09 | 20,084 | 5,040,000 | REDUCED | -18.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.96 | 525,869 | 54,691,000 | REDUCED | -2.29 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 44,583 | 203,000 | REDUCED | -0.83 | |
| TWLO | TWILIO INC | 0.02 | 13,691 | 1,056,000 | REDUCED | -38.79 | |
| TXN | TEXAS INSTRS INC | 0.00 | 224 | 38,000 | REDUCED | -20.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.31 | 427,000 | 17,618,000 | REDUCED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,607 | 407,000 | ADDED | 15.12 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 2,438 | 175,000 | REDUCED | -32.33 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,578 | 1,256,000 | REDUCED | -8.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 5,323 | 2,799,000 | ADDED | 79.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,738 | 430,000 | ADDED | 56.28 | |
| URGN | UROGEN PHARMA LTD | 0.23 | 870,045 | 13,051,000 | REDUCED | -0.02 | |
| USB | US BANCORP DEL | 0.00 | 500 | 22,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.05 | 229,315 | 59,702,000 | ADDED | 0.96 | |
| VAW | VANGUARD WORLD FDS | 3.35 | 759,229 | 190,339,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 33,300 | 16,117,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 102,700 | 12,090,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 25,300 | 7,705,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,139 | 251,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 839 | 160,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 273 | 37,000 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 396 | 49,000 | REDUCED | -16.28 | |
| VEEV | VEEVA SYS INC | 0.00 | 397 | 76,000 | ADDED | 1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.34 | 1,059,050 | 76,280,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 121,078 | 4,976,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,636 | 170,000 | REDUCED | -25.58 | |
| VMI | VALMONT INDS INC | 0.01 | 2,153 | 503,000 | REDUCED | -3.71 | |
| VNT | VONTIER CORPORATION | 0.00 | 2,100 | 73,000 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 16,033 | 6,963,000 | REDUCED | -21.76 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 13,875 | 2,074,000 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 500 | 91,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.00 | 1,694 | 77,000 | REDUCED | -32.05 | |
| VRNT | VERINT SYS INC | 0.00 | 1,059 | 29,000 | REDUCED | -31.1 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 715 | 170,000 | REDUCED | -26.14 | |
| VRSN | VERISIGN INC | 0.05 | 14,163 | 2,919,000 | ADDED | 130 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 10,098 | 4,122,000 | ADDED | 89.1 | |
| WDAY | WORKDAY INC | 0.00 | 312 | 86,000 | REDUCED | -9.83 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 824 | 35,000 | REDUCED | -36.37 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 5,577 | 276,000 | REDUCED | -15.2 | |
| WIX | WIX COM LTD | 0.00 | 1,649 | 203,000 | REDUCED | -10.38 | |
| WMB | WILLIAMS COS INC | 0.00 | 7,364 | 257,000 | REDUCED | -0.83 | |
| WMT | WALMART INC | 0.04 | 16,368 | 2,586,000 | REDUCED | -23.9 | |
| WNC | WABASH NATL CORP | 0.00 | 11,053 | 285,000 | REDUCED | -0.83 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 6,077 | 273,000 | REDUCED | -0.85 | |
| XLB | SELECT SECTOR SPDR TR | 6.77 | 2,823,880 | 385,121,000 | ADDED | 37.23 | |
| XLB | SELECT SECTOR SPDR TR | 6.40 | 9,689,410 | 364,322,000 | REDUCED | -11.06 | |
| XLB | SELECT SECTOR SPDR TR | 4.51 | 3,558,100 | 256,289,000 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 4.50 | 4,045,720 | 256,215,000 | ADDED | 546 | |
| XLB | SELECT SECTOR SPDR TR | 2.64 | 2,068,790 | 150,318,000 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 2.06 | 2,918,970 | 116,934,000 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 975,661 | 111,215,000 | ADDED | 19.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.94 | 1,318,690 | 110,508,000 | REDUCED | -40.82 | |
| XLB | SELECT SECTOR SPDR TR | 1.78 | 527,104 | 101,455,000 | REDUCED | -0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 85,170 | 15,229,000 | REDUCED | -1.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,224 | 361,000 | REDUCED | -9.32 | |
| XOM | EXXON MOBIL CORP | 0.02 | 13,565 | 1,356,000 | REDUCED | -48.85 | |
| XPO | XPO INC | 0.00 | 1,549 | 136,000 | REDUCED | -34.59 | |
| XYL | XYLEM INC | 0.00 | 1,969 | 225,000 | REDUCED | -26.42 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 13,701 | 96,000 | REDUCED | -37.3 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 2,101 | 36,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 841 | 110,000 | REDUCED | -0.12 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 8,053 | 79,000 | REDUCED | -2.17 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 28,400 | 1,268,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 2,357 | 172,000 | REDUCED | -10.07 | |
| ZS | ZSCALER INC | 0.00 | 398 | 88,000 | REDUCED | -24.05 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 10,544 | 224,000 | ADDED | 0.22 | |
| ZTS | ZOETIS INC | 0.00 | 100 | 20,000 | UNCHANGED | 0.00 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.83 | 2,458,910 | 47,063,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 10,520 | 1,871,000 | NEW | |||
| NEXTRACKER INC | 0.01 | 8,225 | 385,000 | REDUCED | -29.37 | ||
| XPENG INC | 0.00 | 5,843 | 84,000 | REDUCED | -35.93 | ||
| POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 20,991 | 47,000 | ADDED | 32.22 | ||
| LI AUTO INC | 0.00 | 1,162 | 43,000 | REDUCED | -47.99 | ||
| RXO INC | 0.00 | 1,563 | 36,000 | REDUCED | -34.58 | ||
| BROOKFIELD CORP | 0.00 | 690 | 28,000 | UNCHANGED | 0.00 |