Harel Insurance Investments & Financial Services Ltd.

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$6.11 Billion is the total value of Harel Insurance Investments & Financial Services Ltd.'s 700 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .

All

			Value		Shares		↓ Weighting
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$252,805,000	+40.1%	2,800,773	-8.6%	4.13%	+21.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$245,476,000	+12.3%	761,472	-2.3%	4.01%	-2.8%
MSFT	Sell	MICROSOFT CORP	$193,830,000	-32.8%	628,684	-26.7%	3.17%	-41.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$162,444,000	-3.6%	4,239,134	-1.8%	2.66%	-16.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$111,879,000	-14.2%	338,924	-0.6%	1.83%	-25.7%
V	Sell	VISA INC	$106,945,000	+0.2%	482,234	-2.1%	1.75%	-13.3%
MS	Sell	MORGAN STANLEY	$106,882,000	-11.0%	1,222,911	-0.1%	1.75%	-23.0%
BAC	Sell	BK OF AMERICA CORP	$102,772,000	-8.8%	2,493,246	-0.6%	1.68%	-21.1%
AMZN	Sell	AMAZON COM INC	$97,870,000	-34.8%	30,022	-33.3%	1.60%	-43.6%
JPM	Sell	JPMORGAN CHASE & CO	$76,948,000	-14.8%	564,463	-1.0%	1.26%	-26.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$66,088,000	-10.6%	415,843	-2.2%	1.08%	-22.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$62,917,000	-11.3%	22,621	-7.5%	1.03%	-23.2%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$61,338,000	+10.2%	1,267,317	-9.6%	1.00%	-4.6%
C	Sell	CITIGROUP INC	$58,991,000	-11.7%	1,104,702	-0.1%	0.96%	-23.5%
AAPL	Sell	APPLE INC	$51,870,000	-8.1%	297,064	-6.5%	0.85%	-20.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$51,052,000	-8.9%	469,229	-0.4%	0.84%	-21.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$49,425,000	-11.8%	813,879	-4.3%	0.81%	-23.7%
TGT	Sell	TARGET CORP	$42,496,000	-12.8%	200,243	-4.9%	0.70%	-24.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$41,430,000	-13.4%	395,901	-0.1%	0.68%	-25.0%
VRNT	Sell	VERINT SYS INC	$40,664,000	-36.7%	786,534	-35.7%	0.66%	-45.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$29,369,000	-29.5%	64,460	-12.3%	0.48%	-39.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$22,562,000	-63.6%	304,681	-61.7%	0.37%	-68.5%
UNP	Sell	UNION PAC CORP	$22,520,000	+8.3%	82,428	-0.2%	0.37%	-6.4%
CSX	Sell	CSX CORP	$19,949,000	-1.3%	532,686	-0.9%	0.33%	-14.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$19,204,000	-41.2%	138,895	-50.4%	0.31%	-49.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$17,504,000	-11.1%	38,628	-6.7%	0.29%	-23.1%
PLTK	Sell	PLAYTIKA HLDG CORP	$16,828,000	+11.3%	870,577	-0.4%	0.28%	-3.8%
ORA	Sell	ORMAT TECHNOLOGIES INC	$16,290,000	+3.2%	199,068	-0.1%	0.27%	-10.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$16,028,000	-87.6%	86,655	-86.3%	0.26%	-89.3%
PFE	Sell	PFIZER INC	$14,331,000	-22.4%	276,821	-11.7%	0.23%	-33.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,981,000	-32.1%	30,231	-25.4%	0.18%	-41.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,669,000	-15.5%	3,462	-12.3%	0.16%	-26.9%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$9,438,000	-13.6%	407,527	-0.0%	0.15%	-25.2%
URGN	Sell	UROGEN PHARMA LTD	$8,933,000	-8.4%	1,025,633	-0.0%	0.15%	-20.7%
ICL	Sell	ICL GROUP LTD	$8,790,000	-8.6%	728,264	-26.8%	0.14%	-20.9%
BLK	Sell	BLACKROCK INC	$7,444,000	-44.8%	9,741	-33.9%	0.12%	-52.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,889,000	-4.2%	102,680	-2.4%	0.11%	-16.9%
SLGL	Sell	SOL GEL TECHNOLOGIES	$6,796,000	-0.3%	920,843	-0.0%	0.11%	-14.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,878,000	-10.7%	58,909	-5.3%	0.10%	-22.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,113,000	-34.1%	28,850	-36.0%	0.08%	-42.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,860,000	-18.8%	30,815	-12.9%	0.08%	-30.1%
TXN	Sell	TEXAS INSTRS INC	$3,632,000	-4.4%	19,794	-1.4%	0.06%	-18.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,097,000	-8.8%	42,085	-0.6%	0.05%	-20.3%
FB	Sell	FACEBOOK INCcl a	$2,675,000	-96.9%	12,030	-95.3%	0.04%	-97.3%
LNT	Sell	ALLIANT ENERGY CORP	$2,499,000	-9.5%	40,000	-11.1%	0.04%	-21.2%
NKE	Sell	NIKE INCcl b	$2,466,000	-68.2%	18,312	-60.5%	0.04%	-72.6%
MMM	Sell	3M CO	$2,233,000	-30.1%	15,000	-16.7%	0.04%	-38.3%
CSCO	Sell	CISCO SYS INC	$2,258,000	-29.8%	40,500	-20.0%	0.04%	-39.3%
WMT	Sell	WALMART INC	$2,212,000	-45.4%	14,848	-46.3%	0.04%	-53.2%
LLY	Sell	LILLY ELI & CO	$2,005,000	-44.3%	7,000	-46.2%	0.03%	-51.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,885,000	-23.1%	9,000	-10.0%	0.03%	-32.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,294,000	-43.1%	4,750	-23.4%	0.02%	-51.2%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,138,000	-6.3%	43,667	-6.0%	0.02%	-17.4%
HSY	Sell	HERSHEY CO	$1,175,000	+4.3%	5,425	-8.1%	0.02%	-9.5%
ASML	Sell	ASML HOLDING N V	$1,186,000	-55.3%	1,776	-46.6%	0.02%	-62.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,097,000	+24.4%	8,000	-2.8%	0.02%	+5.9%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,077,000	-35.2%	25,400	-12.3%	0.02%	-41.9%
CVX	Sell	CHEVRON CORP NEW	$1,058,000	+12.8%	6,500	-18.8%	0.02%	-5.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,032,000	-46.2%	13,986	-59.8%	0.02%	-52.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$951,000	-16.9%	3,925	-7.1%	0.02%	-27.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$901,000	-29.4%	8,734	-8.8%	0.02%	-37.5%
MRK	Sell	MERCK & CO. INC	$841,000	-40.0%	10,250	-43.7%	0.01%	-46.2%
ACA	Sell	ARCOSA INC	$873,000	+8.3%	15,251	-1.5%	0.01%	-6.7%
CSIQ	Sell	CANADIAN SOLAR INC	$782,000	-12.5%	22,125	-22.3%	0.01%	-23.5%
RHI	Sell	ROBERT HALF INTL INC	$778,000	-28.9%	6,812	-30.7%	0.01%	-38.1%
UBER	Sell	UBER TECHNOLOGIES INC	$800,000	-46.0%	22,427	-35.5%	0.01%	-53.6%
JKS	Sell	JINKOSOLAR HLDG CO LTDsh	$718,000	+1.4%	14,865	-1.5%	0.01%	-7.7%
HUN	Sell	HUNTSMAN CORP	$751,000	+6.2%	20,024	-1.6%	0.01%	-7.7%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$710,000	+0.4%	49,001	-1.5%	0.01%	-7.7%
DE	Sell	DEERE & CO	$710,000	+1.0%	1,708	-17.0%	0.01%	-7.7%
BLDP	Sell	BALLARD PWR SYS INC NEW	$761,000	-13.4%	65,404	-5.8%	0.01%	-29.4%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$755,000	-22.6%	22,736	-5.4%	0.01%	-33.3%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$649,000	-33.3%	57,565	-5.8%	0.01%	-38.9%
A	Sell	AGILENT TECHNOLOGIES INC	$652,000	-44.3%	4,929	-32.3%	0.01%	-50.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$658,000	-11.6%	466,439	-1.5%	0.01%	-21.4%
TROW	Sell	PRICE T ROWE GROUP INC	$688,000	-83.3%	4,550	-78.2%	0.01%	-85.9%
VMI	Sell	VALMONT INDS INC	$628,000	-5.6%	2,631	-1.6%	0.01%	-23.1%
SOL	Sell	RENESOLA LTDsponsored ads	$639,000	-18.4%	110,065	-16.5%	0.01%	-33.3%
SPWR	Sell	SUNPOWER CORP	$629,000	+0.6%	29,300	-1.6%	0.01%	-16.7%
TPIC	Sell	TPI COMPOSITES INC	$573,000	-5.8%	40,722	-1.5%	0.01%	-18.2%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$522,000	-9.4%	6,920	-6.7%	0.01%	-18.2%
FCEL	Sell	FUELCELL ENERGY INC	$525,000	+6.3%	91,217	-1.5%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$558,000	-20.6%	2,779	-19.5%	0.01%	-30.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$536,000	-18.4%	1,796	-2.6%	0.01%	-25.0%
VRSN	Sell	VERISIGN INC	$563,000	-49.7%	2,531	-42.6%	0.01%	-57.1%
HOLX	Sell	HOLOGIC INC	$462,000	-44.3%	6,010	-44.5%	0.01%	-50.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$519,000	-0.6%	12,562	-1.6%	0.01%	-20.0%
WAT	Sell	WATERS CORP	$491,000	-25.8%	1,581	-11.2%	0.01%	-38.5%
RUN	Sell	SUNRUN INC	$500,000	-12.1%	16,470	-1.6%	0.01%	-27.3%
CRM	Sell	SALESFORCE COM INC	$466,000	-46.1%	2,194	-35.2%	0.01%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$512,000	-17.3%	22,188	-1.6%	0.01%	-33.3%
COST	Sell	COSTCO WHSL CORP NEW	$513,000	-91.5%	891	-91.7%	0.01%	-93.0%
FTNT	Sell	FORTINET INC	$510,000	-76.7%	1,493	-75.5%	0.01%	-80.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$471,000	-26.5%	18,820	-17.9%	0.01%	-33.3%
CAR	Sell	AVIS BUDGET GROUP	$512,000	+19.3%	1,944	-7.2%	0.01%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$463,000	-31.7%	60,854	-1.5%	0.01%	-38.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$463,000	-2.5%	4,298	-3.1%	0.01%	-11.1%
HAYW	Sell	HAYWARD HLDGS INC	$452,000	-68.2%	27,200	-51.5%	0.01%	-74.1%
PAYX	Sell	PAYCHEX INC	$403,000	-55.1%	2,952	-55.2%	0.01%	-58.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$438,000	-21.6%	5,686	-12.3%	0.01%	-36.4%
CAMT	Sell	CAMTEK LTDord	$455,000	-51.0%	14,930	-26.0%	0.01%	-61.1%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$458,000	-32.1%	26,873	-1.5%	0.01%	-46.2%
LYFT	Sell	LYFT INC	$447,000	-16.8%	11,630	-5.9%	0.01%	-30.0%
WIX	Sell	WIX COM LTD	$380,000	-93.4%	3,637	-90.1%	0.01%	-94.5%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$365,000	-46.6%	87,339	-1.5%	0.01%	-53.8%
UHAL	Sell	AMERCO	$391,000	-19.0%	655	-1.9%	0.01%	-33.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$344,000	-57.9%	502	-56.9%	0.01%	-60.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$310,000	-43.9%	1,364	-48.5%	0.01%	-50.0%
MDB	Sell	MONGODB INCcl a	$306,000	-24.4%	690	-9.2%	0.01%	-37.5%
VMW	Sell	VMWARE INC	$328,000	-54.9%	2,881	-53.5%	0.01%	-64.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$280,000	-18.6%	5,545	-2.0%	0.01%	-16.7%
XPO	Sell	XPO LOGISTICS INC	$279,000	-6.7%	3,830	-2.1%	0.01%	-16.7%
WDAY	Sell	WORKDAY INCcl a	$325,000	-56.3%	1,358	-49.5%	0.01%	-64.3%
TFII	Sell	TFI INTL INC	$327,000	-6.8%	3,072	-3.2%	0.01%	-28.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$321,000	-62.8%	737	-43.5%	0.01%	-68.8%
ADSK	Sell	AUTODESK INC	$298,000	-59.6%	1,390	-46.9%	0.01%	-64.3%
SNOW	Sell	SNOWFLAKE INCcl a	$284,000	-59.4%	1,240	-39.7%	0.01%	-61.5%
TER	Sell	TERADYNE INC	$311,000	-58.7%	2,634	-42.8%	0.01%	-64.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$312,000	-60.1%	1,062	-47.7%	0.01%	-66.7%
NTAP	Sell	NETAPP INC	$286,000	-20.8%	3,448	-12.4%	0.01%	-28.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$244,000	-13.5%	6,208	-21.5%	0.00%	-20.0%
XOM	Sell	EXXON MOBIL CORP	$235,000	-60.8%	2,850	-71.1%	0.00%	-63.6%
GNRC	Sell	GENERAC HLDGS INC	$238,000	-38.7%	800	-27.3%	0.00%	-42.9%
ZS	Sell	ZSCALER INC	$252,000	-46.3%	1,045	-27.7%	0.00%	-55.6%
SAIA	Sell	SAIA INC	$215,000	-28.1%	881	-1.9%	0.00%	-33.3%
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$222,000	-69.5%	95,555	-7.0%	0.00%	-71.4%
LOW	Sell	LOWES COS INC	$225,000	-68.1%	1,115	-59.5%	0.00%	-69.2%
BGSF	Sell	BGSF INC	$225,000	-36.4%	17,095	-30.4%	0.00%	-42.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$249,000	-86.2%	1,096	-85.1%	0.00%	-88.2%
DHR	Sell	DANAHER CORPORATION	$258,000	-15.7%	879	-5.8%	0.00%	-33.3%
F	Sell	FORD MTR CO DEL	$251,000	-65.3%	14,867	-57.9%	0.00%	-71.4%
NEE	Sell	NEXTERA ENERGY INC	$254,000	-67.5%	3,000	-64.4%	0.00%	-73.3%
HMC	Sell	HONDA MOTOR LTD	$196,000	-21.3%	6,934	-21.5%	0.00%	-40.0%
TDOC	Sell	TELADOC HEALTH INC	$154,000	-48.7%	2,137	-32.8%	0.00%	-50.0%
THRM	Sell	GENTHERM INC	$192,000	-33.6%	2,625	-21.5%	0.00%	-40.0%
TOL	Sell	TOLL BROTHERS INC	$181,000	-48.0%	3,859	-20.6%	0.00%	-57.1%
TWLO	Sell	TWILIO INCcl a	$174,000	-67.8%	1,058	-48.1%	0.00%	-70.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$163,000	-28.8%	648	-17.7%	0.00%	-25.0%
MTOR	Sell	MERITOR INC	$209,000	+13.0%	5,888	-21.5%	0.00%	0.0%
FSR	Sell	FISKER INC	$156,000	-37.3%	12,104	-21.5%	0.00%	-40.0%
VALE	Sell	VALE S Asponsored ads	$180,000	-17.1%	9,000	-41.6%	0.00%	-25.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$167,000	-28.9%	852	-27.9%	0.00%	-25.0%
DAN	Sell	DANA INC	$161,000	-39.0%	9,168	-21.5%	0.00%	-40.0%
VC	Sell	VISTEON CORP	$194,000	-22.4%	1,780	-21.5%	0.00%	-40.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$165,000	-24.7%	3,532	-18.6%	0.00%	-25.0%
SPGI	Sell	S&P GLOBAL INC	$190,000	-71.5%	464	-67.2%	0.00%	-76.9%
LI	Sell	LI AUTO INCsponsored ads	$172,000	-36.5%	6,670	-21.5%	0.00%	-40.0%
LSTR	Sell	LANDSTAR SYS INC	$188,000	-19.0%	1,245	-4.2%	0.00%	-25.0%
LEA	Sell	LEAR CORP	$171,000	-38.5%	1,202	-21.4%	0.00%	-40.0%
RMD	Sell	RESMED INC	$153,000	-49.3%	632	-45.2%	0.00%	-50.0%
AVGO	Sell	BROADCOM INC	$173,000	-36.6%	275	-33.1%	0.00%	-40.0%
BWA	Sell	BORGWARNER INC	$178,000	-31.8%	4,577	-21.5%	0.00%	-40.0%
ANSS	Sell	ANSYS INC	$162,000	-60.2%	509	-49.3%	0.00%	-62.5%
BLNK	Sell	BLINK CHARGING CO	$176,000	-24.5%	6,666	-21.5%	0.00%	-25.0%
PLD	Sell	PROLOGIS INC.	$176,000	-92.5%	1,089	-92.2%	0.00%	-93.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$199,000	-70.0%	145	-62.8%	0.00%	-76.9%
POOL	Sell	POOL CORP	$196,000	-60.2%	464	-47.3%	0.00%	-66.7%
NVO	Sell	NOVO-NORDISK A Ssh	$180,000	-86.3%	1,620	-86.3%	0.00%	-88.0%
MOS	Sell	MOSAIC CO NEW	$180,000	-36.8%	2,708	-62.8%	0.00%	-40.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$205,000	-65.5%	2,568	-58.9%	0.00%	-72.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$173,000	-34.0%	22,296	-21.5%	0.00%	-40.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$112,000	-48.1%	935	-49.2%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$149,000	-20.7%	4,661	-21.5%	0.00%	-50.0%
ASPN	Sell	ASPEN AEROGELS INC	$140,000	-44.7%	4,064	-21.5%	0.00%	-60.0%
BK	Sell	BANK NEW YORK MELLON CORP	$114,000	-84.3%	2,300	-81.7%	0.00%	-85.7%
BILL	Sell	BILL COM HLDGS INC	$137,000	-53.1%	604	-48.0%	0.00%	-66.7%
BLBD	Sell	BLUE BIRD CORP	$134,000	-3.6%	7,116	-21.5%	0.00%	-33.3%
CDW	Sell	CDW CORP	$141,000	-55.1%	787	-48.8%	0.00%	-66.7%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$125,000	-37.5%	97,329	-21.5%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$150,000	-29.6%	1,779	-31.1%	0.00%	-50.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$135,000	-15.1%	6,211	-16.2%	0.00%	-33.3%
DOCU	Sell	DOCUSIGN INC	$124,000	-67.0%	1,154	-52.4%	0.00%	-71.4%
DBX	Sell	DROPBOX INCcl a	$126,000	-41.4%	5,425	-38.0%	0.00%	-50.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$122,000	-61.5%	56,389	-57.2%	0.00%	-66.7%
GM	Sell	GENERAL MTRS CO	$145,000	-59.9%	3,306	-46.8%	0.00%	-71.4%
GH	Sell	GUARDANT HEALTH INC	$134,000	-44.9%	2,029	-16.2%	0.00%	-60.0%
HAL	Sell	HALLIBURTON CO	$151,000	+32.5%	4,000	-20.0%	0.00%	0.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$113,000	-44.9%	25,436	-21.5%	0.00%	-50.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$93,000	+13.4%	588	-16.1%	0.00%	0.0%
INTU	Sell	INTUIT	$115,000	-94.6%	240	-92.7%	0.00%	-95.0%
DVY	Sell	ISHARES TRselect divid etf	$146,000	-39.9%	1,139	-42.6%	0.00%	-60.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$150,000	-24.2%	46,744	-21.5%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$149,000	-53.7%	4,871	-43.7%	0.00%	-66.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$151,000	-45.9%	2,691	-42.6%	0.00%	-60.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$127,000	-24.9%	37,135	-21.5%	0.00%	-33.3%
MMS	Sell	MAXIMUS INC	$92,000	-22.0%	1,234	-16.3%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$125,000	-28.6%	13,839	-21.5%	0.00%	-33.3%
NKLA	Sell	NIKOLA CORP	$148,000	-17.3%	13,806	-21.5%	0.00%	-33.3%
OKTA	Sell	OKTA INCcl a	$137,000	-65.8%	907	-49.0%	0.00%	-75.0%
OMCL	Sell	OMNICELL COM	$115,000	-39.5%	885	-15.4%	0.00%	-50.0%
PTSI	Sell	P A M TRANSN SVCS INC	$132,000	-59.8%	3,800	-17.4%	0.00%	-66.7%
PCAR	Sell	PACCAR INC	$150,000	-21.1%	1,706	-21.5%	0.00%	-50.0%
R	Sell	RYDER SYS INC	$142,000	-4.7%	1,795	-2.0%	0.00%	-33.3%
SANM	Sell	SANMINA CORPORATION	$149,000	-23.6%	3,674	-21.5%	0.00%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$151,000	-7.4%	5,928	-2.2%	0.00%	-33.3%
SPLK	Sell	SPLUNK INC	$138,000	-35.2%	926	-49.4%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INC	$100,000	-57.4%	300	-52.8%	0.00%	-50.0%
TJX	Sell	TJX COS INC NEW	$128,000	-59.9%	2,112	-50.0%	0.00%	-66.7%
TTM	Sell	TATA MTRS LTDsh	$131,000	-30.3%	4,704	-21.5%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORPsh	$152,000	-23.2%	842	-21.5%	0.00%	-50.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$117,000	-45.8%	230	-46.5%	0.00%	-50.0%
VEEV	Sell	VEEVA SYS INC	$145,000	-52.6%	684	-41.9%	0.00%	-66.7%
WKHS	Sell	WORKHORSE GROUP INC	$148,000	-13.5%	29,523	-21.5%	0.00%	-33.3%
XPEV	Sell	XPENG INCads	$123,000	-55.8%	4,456	-21.5%	0.00%	-60.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$117,000	-31.6%	6,976	-21.5%	0.00%	-33.3%
NVCR	Sell	NOVOCURE LTD	$124,000	-24.4%	1,493	-27.3%	0.00%	-33.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$132,000	-35.0%	2,597	-21.5%	0.00%	-50.0%
FROG	Sell	JFROG LTD	$111,000	-24.5%	4,135	-12.4%	0.00%	-33.3%
STLA	Sell	STELLANTIS N.V	$122,000	-31.8%	7,500	-21.5%	0.00%	-33.3%
ONEM	Sell	1LIFE HEALTHCARE INC	$42,000	-52.3%	3,826	-24.8%	0.00%	-50.0%
LMND	Sell	LEMONADE INC	$36,000	-47.8%	1,358	-15.6%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$90,000	-48.0%	3,394	-48.5%	0.00%	-66.7%
DXC	Sell	DXC TECHNOLOGY CO	$46,000	-50.5%	1,425	-50.2%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$36,000	-57.1%	4,548	-15.6%	0.00%	-50.0%
LITE	Sell	LUMENTUM HLDGS INC	$43,000	-12.2%	438	-5.2%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$47,000	-78.5%	1,200	-79.4%	0.00%	-75.0%
CVET	Sell	COVETRUS INC	$46,000	-35.2%	2,751	-22.5%	0.00%	0.0%
GLW	Sell	CORNING INC	$68,000	-4.2%	1,832	-3.5%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$36,000	-23.4%	714	-7.4%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$71,000	-96.2%	129	-95.4%	0.00%	-97.1%
VMC	Sell	VULCAN MATLS CO	$37,000	-85.5%	200	-83.8%	0.00%	-80.0%
COO	Sell	COOPER COS INC	$38,000	-7.3%	90	-7.2%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$41,000	-2.4%	1,997	-7.6%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$65,000	-89.3%	857	-88.1%	0.00%	-91.7%
WERN	Sell	WERNER ENTERPRISES INC	$90,000	-17.4%	2,196	-3.7%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC	$74,000	-45.2%	732	-48.2%	0.00%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$72,000	-93.5%	256	-92.0%	0.00%	-95.2%
CSGS	Sell	CSG SYS INTL INC	$50,000	+4.2%	783	-5.8%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$40,000	-97.3%	500	-96.7%	0.00%	-96.4%
HUBG	Sell	HUB GROUP INCcl a	$89,000	-10.1%	1,158	-1.9%	0.00%	-50.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$61,000	-40.8%	700	-30.0%	0.00%	-50.0%
YUM	Sell	YUM BRANDS INC	$74,000	-87.1%	621	-85.1%	0.00%	-90.9%
ZEN	Sell	ZENDESK INC	$86,000	-40.7%	711	-48.1%	0.00%	-66.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$49,000	-94.7%	370	-93.6%	0.00%	-94.4%
BOOT	Sell	BOOT BARN HLDGS INC	$39,000	-31.6%	414	-8.6%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$40,000	0.0%	1,549	-7.7%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$34,000	-57.0%	1,265	-48.6%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$52,000	-13.3%	500	-37.5%	0.00%	0.0%
RMO	Sell	ROMEO POWER INC	$71,000	-69.0%	47,578	-21.5%	0.00%	-75.0%
PEP	Sell	PEPSICO INC	$61,000	-52.0%	362	-50.9%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$44,000	-2.2%	2,649	-7.1%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$63,000	-8.7%	1,945	-16.2%	0.00%	0.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$32,000	-98.1%	2,851	-97.3%	0.00%	-96.8%
HTLD	Sell	HEARTLAND EXPRESS INC	$46,000	-16.4%	3,236	-0.6%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$82,000	-46.4%	1,074	-17.3%	0.00%	-66.7%
AVY	Sell	AVERY DENNISON CORP	$45,000	-97.0%	260	-96.3%	0.00%	-96.4%
AVLR	Sell	AVALARA INC	$51,000	-61.1%	510	-48.2%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$84,000	-8.7%	975	-1.5%	0.00%	-50.0%
MRTN	Sell	MARTEN TRANS LTD	$49,000	-12.5%	2,771	-15.7%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$66,000	-35.3%	821	-5.8%	0.00%	-50.0%
KBH	Sell	KB HOME	$81,000	-83.4%	2,500	-77.3%	0.00%	-88.9%
AMRS	Sell	AMYRIS INC	$39,000	-40.0%	9,000	-25.0%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$33,000	-19.5%	7,814	-6.8%	0.00%	0.0%
RDWR	Sell	RADWARE LTDord	$32,000	-30.4%	1,012	-7.7%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$44,000	+2.3%	1,927	-6.6%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$37,000	-5.1%	1,446	-7.3%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$36,000	-20.0%	827	-7.7%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$37,000	-2.6%	215	-7.7%	0.00%	0.0%
GP	Sell	GREENPOWER MTR CO INC	$66,000	-39.4%	9,628	-21.5%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$52,000	-3.7%	2,315	-20.6%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$48,000	-63.4%	545	-48.0%	0.00%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$49,000	-91.5%	606	-93.0%	0.00%	-90.9%
JNPR	Sell	JUNIPER NETWORKS INC	$70,000	-60.2%	1,882	-62.3%	0.00%	-66.7%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$83,000	+13.7%	2,477	-2.1%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$82,000	-48.4%	977	-48.3%	0.00%	-66.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$32,000	-30.4%	915	-15.8%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$36,000	-7.7%	493	-7.9%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$37,000	-2.6%	105	-7.9%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$38,000	+8.6%	762	-7.0%	0.00%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$67,000	-53.8%	1,430	-51.2%	0.00%	-66.7%
NFLX	Sell	NETFLIX INC	$78,000	-78.3%	207	-64.9%	0.00%	-85.7%
FWRD	Sell	FORWARD AIR CORP	$88,000	-20.7%	899	-2.2%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$45,000	-58.3%	404	-47.6%	0.00%	-50.0%
FISV	Sell	FISERV INC	$35,000	-10.3%	345	-8.0%	0.00%	0.0%
MAC	Sell	MACERICH CO	$31,000	-85.6%	2,000	-83.7%	0.00%	-75.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$43,000	-97.3%	301	-97.3%	0.00%	-96.7%
EVH	Sell	EVOLENT HEALTH INCcl a	$58,000	-1.7%	1,809	-15.0%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$66,000	-55.7%	322	-48.4%	0.00%	-66.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$42,000	-97.4%	60	-97.6%	0.00%	-96.7%
EA	Sell	ELECTRONIC ARTS INC	$37,000	-69.9%	293	-68.2%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$51,000	-97.4%	430	-97.1%	0.00%	-97.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$47,000	-7.8%	554	-7.0%	0.00%	0.0%
	Exit	TOAST INCcl a	$0	–	-50	-100.0%	0.00%	–
PHR	Sell	PHREESIA INC	$27,000	-47.1%	1,021	-15.7%	0.00%	-100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$8,000	-99.7%	22	-99.6%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$18,000	-63.3%	473	-52.2%	0.00%	-100.0%
QTRX	Sell	QUANTERIX CORP	$21,000	-43.2%	734	-15.9%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$0	-100.0%	20	-99.9%	0.00%	-100.0%
KKR	Sell	KKR & CO INC	$29,000	-27.5%	500	-5.8%	0.00%	-100.0%
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-23	-100.0%	0.00%	–
YY	Sell	JOYY INC	$3,000	-50.0%	90	-31.3%	0.00%	–
INDA	Sell	ISHARES TRmsci india etf	$3,000	-97.5%	60	-97.7%	0.00%	-100.0%
APPN	Exit	APPIAN CORPcl a	$0	–	-32	-100.0%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$2,000	-33.3%	146	-31.1%	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$30,000	-58.3%	236	-50.8%	0.00%	-100.0%
IQ	Sell	IQIYI INCsponsored ads	$4,000	-33.3%	895	-30.2%	0.00%	–
HUYA	Sell	HUYA INC	$1,000	-66.7%	271	-32.8%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$20,000	-16.7%	402	-16.2%	0.00%	–
SKLZ	Sell	SKILLZ INC	$1,000	-80.0%	468	-25.7%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$20,000	-16.7%	7,754	-20.2%	0.00%	–
SONY	Sell	SONY CORPsh	$25,000	-94.0%	242	-92.7%	0.00%	-100.0%
HSKA	Sell	HESKA CORP	$30,000	-36.2%	216	-15.3%	0.00%	-100.0%
SPT	Sell	SPROUT SOCIAL INC	$25,000	-56.1%	316	-48.4%	0.00%	-100.0%
HCAT	Sell	HEALTH CATALYST INC	$28,000	-44.0%	1,063	-14.2%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$12,000	-40.0%	617	-18.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-19	-100.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$20,000	-37.5%	132	-25.8%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$9,000	-50.0%	1,933	-27.6%	0.00%	–
FUBO	Sell	FUBOTV INC	$1,000	-80.0%	176	-44.5%	0.00%	–
USB	Sell	US BANCORP DEL	$27,000	-67.9%	500	-66.7%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$24,000	-20.0%	240	-11.8%	0.00%	-100.0%
ETSY	Sell	ETSY INC	$22,000	-98.4%	181	-97.0%	0.00%	-100.0%
EQIX	Sell	EQUINIX INC	$17,000	-95.7%	23	-95.1%	0.00%	-100.0%
DKNG	Sell	DRAFTKINGS INC	$18,000	-52.6%	915	-31.5%	0.00%	-100.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$1,000	-50.0%	484	-35.4%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,000	-85.7%	150	-85.0%	0.00%	-100.0%
CYBE	Sell	CYBEROPTICS CORP	$20,000	-93.5%	500	-92.8%	0.00%	-100.0%
CURI	Sell	CURIOSITYSTREAM INC	$20,000	-53.5%	6,946	-4.2%	0.00%	-100.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$19,000	-77.6%	3,947	-28.5%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORP	$30,000	-50.0%	1,481	-48.3%	0.00%	-100.0%
HUBS	Exit	HUBSPOT INC	$0	–	-9	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-327	-100.0%	0.00%	–
BOX	Sell	BOX INCcl a	$25,000	-45.7%	865	-49.7%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcl a	$12,000	-91.5%	1,293	-94.0%	0.00%	-100.0%
BL	Sell	BLACKLINE INC	$25,000	-63.8%	346	-48.0%	0.00%	-100.0%
	Exit	INDAPTUS THERAPEUTICS INC	$0	–	-2,958	-100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$20,000	-60.0%	335	-46.0%	0.00%	-100.0%
NGMS	Sell	NEOGAMES S A	$9,000	-50.0%	562	-12.6%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$24,000	-44.2%	161	-10.1%	0.00%	-100.0%
BILI	Sell	BILIBILI INCspons ads rep z	$11,000	-60.7%	438	-26.3%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$8,000	-11.1%	758	-7.8%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$10,000	-66.7%	1,348	-16.1%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$4,000	-20.0%	1,836	-7.7%	0.00%	–
BIDU	Sell	BAIDU INCsh	$10,000	-54.5%	76	-49.0%	0.00%	–
ENLV	Sell	ENLIVEX THERAPEUTICS LTD	$3,000	0.0%	460	-11.4%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$5,000	+25.0%	1,304	-8.7%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$1,000	-50.0%	414	-18.2%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$12,000	-36.8%	1,126	-7.6%	0.00%	–
RDCM	Sell	RADCOM LTD	$4,000	-90.7%	308	-90.8%	0.00%	-100.0%
SILC	Sell	SILICOM LTDord	$6,000	-25.0%	151	-7.9%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$22,000	-42.1%	5,244	-15.2%	0.00%	-100.0%
AYX	Sell	ALTERYX INC	$28,000	-40.4%	395	-48.3%	0.00%	-100.0%
VBLT	Sell	VASCULAR BIOGENICS LTD	$19,000	-95.0%	11,000	-94.3%	0.00%	-100.0%
ALTO	Sell	ALTO INGREDIENTS INC	$27,000	-53.4%	4,000	-66.7%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$17,000	-79.3%	75	-78.6%	0.00%	-100.0%
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-1,520	-100.0%	0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-140	-100.0%	0.00%	–
	Exit	VALENS SEMICONDUCTOR LTDordinary shares	$0	–	-2,493	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-60	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-50	-100.0%	0.00%	–
	Exit	KALTURA INC	$0	–	-6,222	-100.0%	0.00%	–
XLNX	Exit	XILINX INC	$0	–	-57	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-100	-100.0%	0.00%	–
MQ	Exit	MARQETA INC	$0	–	-300	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-50	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLCsh	$0	–	-58	-100.0%	0.00%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-80	-100.0%	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-141	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-50	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-4	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-15	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-13	-100.0%	0.00%	–
	Exit	BACKBLAZE INC	$0	–	-300	-100.0%	0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-30	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-47	-100.0%	0.00%	–
	Exit	NUVEI CORPORATION	$0	–	-52	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-1,600	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-34	-100.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-200	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-3,275	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-250	-100.0%	0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-311	-100.0%	0.00%	–
	Exit	ARBE ROBOTICS LTDordinary shares	$0	–	-1,481	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-500	-100.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$28,000	-3.4%	1,332	-18.2%	0.00%	-100.0%
OPRX	Sell	OPTIMIZERX CORP	$13,000	-50.0%	356	-15.8%	0.00%	–
NTES	Sell	NETEASE INCsponsored ads	$23,000	-45.2%	261	-36.0%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$20,000	-20.0%	506	-16.5%	0.00%	–
MRNA	Sell	MODERNA INC	$24,000	-99.1%	140	-98.7%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORP	$29,000	-38.3%	364	-6.2%	0.00%	-100.0%
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-2,500	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-400	-100.0%	-0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-1,574	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-2,755	-100.0%	-0.00%	–
	Exit	CELLEBRITE DI LTDordinary shares	$0	–	-4,459	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	CS DISCO INC	$0	–	-1,244	-100.0%	-0.00%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-3,657	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-400	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-1,800	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-520	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-102	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-9,000	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-750	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-2,344	-100.0%	-0.00%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-7,465	-100.0%	-0.00%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-2,400	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-500	-100.0%	-0.00%	–
MNTK	Exit	MONTAUK RENEWABLES INC	$0	–	-3,300	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-591	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-295	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	RISKIFIED LTD	$0	–	-7,880	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-10,000	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-1,800	-100.0%	-0.00%	–
WKME	Exit	WALKME LTD	$0	–	-4,060	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVsh	$0	–	-6,000	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-454	-100.0%	-0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-93,091	-100.0%	-0.00%	–
	Exit	INNOVID CORP*w exp 02/17/202	$0	–	-96,838	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-5,000	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-3,859	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-1,000	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-1,302	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,591	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-265	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,700	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-1,104	-100.0%	-0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-12,130	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-16,633	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-72	-100.0%	-0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-8,904	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,000	-100.0%	-0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	GITLAB INC	$0	–	-1,627	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-2,591	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-5,000	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-6,046	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,900	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDsh	$0	–	-7,000	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-3,050	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Ash	$0	–	-50,000	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,637	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-12,000	-100.0%	-0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-2,836	-100.0%	-0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-2,982	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-8,637	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-2,800	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,400	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-7,500	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-800	-100.0%	-0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-32,666	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-4,463	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-23,381	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-25,000	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-30,917	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-35,353	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-10,000	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-6,265	-100.0%	-0.01%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-7,267	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-5,055	-100.0%	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,000	-100.0%	-0.01%	–
DEN	Exit	DENBURY INC	$0	–	-3,473	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	HYZON MOTORS INC	$0	–	-45,242	-100.0%	-0.01%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-37,042	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-5,336	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,402	-100.0%	-0.01%	–
	Exit	NOVA LTDnote 10/1	$0	–	-200,000	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-894	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-4,123	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-4,750	-100.0%	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-11,576	-100.0%	-0.01%	–
IS	Exit	IRONSOURCE LTD	$0	–	-46,773	-100.0%	-0.01%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-17,412	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-4,242	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-18,700	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-831	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-6,820	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-6,400	-100.0%	-0.01%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-109,045	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-12,561	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,555	-100.0%	-0.01%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-92,358	-100.0%	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-2,229	-100.0%	-0.01%	–
SAP	Exit	SAP SEsh	$0	–	-5,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-5,300	-100.0%	-0.02%	–
DGII	Exit	DIGI INTL INC	$0	–	-49,200	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-13,794	-100.0%	-0.02%	–
	Exit	OUTBRAIN INC	$0	–	-95,193	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,420	-100.0%	-0.03%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-19,400	-100.0%	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,500	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-58,500	-100.0%	-0.03%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-20,000	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,900	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-25,000	-100.0%	-0.06%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-343,900	-100.0%	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-35,000	-100.0%	-0.07%	–
	Exit	INNOVID CORP	$0	–	-774,744	-100.0%	-0.10%	–
DOX	Exit	AMDOCS LTD	$0	–	-498,553	-100.0%	-0.71%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-564,487	-100.0%	-0.93%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,407,408	-100.0%	-1.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-03

Signatures

The EDGAR filing(s) were signed by:

Sarit Levy — V.P., Accounting and Investments Department

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	32	Q3 2023	6.0%
SELECT SECTOR SPDR TR	32	Q3 2023	9.0%
SELECT SECTOR SPDR TR	32	Q3 2023	7.3%
SELECT SECTOR SPDR TR	32	Q3 2023	4.6%
TECH SPDR	32	Q3 2023	4.9%
JPMORGAN CHASE & CO	32	Q3 2023	3.4%
ALPHABET INC-CL C	32	Q3 2023	3.8%
CITIGROUP INC	32	Q3 2023	3.4%
GOLDMAN SACHS GROUP INC	32	Q3 2023	3.4%
VERINT SYSTEMS INC	32	Q3 2023	2.9%

View Harel Insurance Investments & Financial Services Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Harel Insurance Investments & Financial Services Ltd. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Old Ayala, Inc	February 07, 2023	403,523	8.3%
Kenon Holdings Ltd.	January 17, 2023	2,256,011	4.2%
PARTNER COMMUNICATIONS CO LTD	January 17, 2023	11,242,414	6.1%
SAPIENS INTERNATIONAL CORP N V	January 17, 2023	2,647,169	4.6%
Allot Ltd.	January 31, 2022	1,779,559	4.9%
Ayala Pharmaceuticals, Inc.	January 31, 2022	2,153,272	15.5%
Tufin Software Technologies Ltd.	January 31, 2022	1,894,193	5.0%
Ellomay Capital Ltd.	January 27, 2021	560,006	4.4%
Foresight Autonomous Holdings Ltd.	January 27, 2021	11,943,291	3.8%
Evogene Ltd.	January 29, 2019	1	4.5%

View Harel Insurance Investments & Financial Services Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
13F-HR	2023-10-30
SC 13G	2023-08-10

View Harel Insurance Investments & Financial Services Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Harel Insurance Investments & Financial Services Ltd.'s holdings

Harel Insurance Investments & Financial Services Ltd. - Q1 2022 holdings