Harel Insurance Investments & Financial Services Ltd.
CIK 1429390 · View on SEC EDGAR ↗
- Portfolio value
- $20.6M
- Positions
- 535
- As of
- June 30, 2026
#8,902 of 9,443 by 13F value · top 94.3%
Portfolio value QoQ: +39.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.10%
- Top 25 holdings weight
- 69.32%
- Positions above 1%
- 37
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.02% Est. buys $5,230,474 · sells $2,122,811
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 71
- Increased
- 192
- Decreased
- 147
- Closed
- 45
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.7%
Healthcare
8.2%
Communication Services
7.2%
Industrials
5.3%
Retail
4.6%
Financial Services
4.3%
Utilities
1.9%
Energy
1.6%
Consumer Discretionary
1.6%
Financials
0.2%
Communications
0.1%
Materials
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
27.2%
Full portfolio 535 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,630,943 | 7.93% | 48,138,805 | $246,727 | Up ×6 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1,154,004 | 5.61% | 2,125,473 | $213,321 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $935,308 | 4.55% | 2,617,198 | $221,550 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $884,617 | 4.30% | 4,421,136 | $173,401 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $786,434 | 3.82% | 2,717,869 | $197,399 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $662,092 | 3.22% | 1,386,385 | $191,210 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $632,423 | 3.07% | 1,695,431 | $130,346 | Up ×2 | ||
| XLI XLI | $599,474 | 2.91% | 3,236,426 | $125,310 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $594,097 | 2.89% | 2,279,379 | $244,903 | Up ×1 | ||
| XLV XLV | $576,631 | 2.80% | 3,634,449 | $160,480 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $533,397 | 2.59% | 2,237,842 | $126,950 | Up ×6 | ||
| PAVE | $527,323 | 2.56% | 8,938,139 | $73,176 | |||
| SOXX SOXX | $475,912 | 2.31% | 742,736 | $475,501 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $470,807 | 2.29% | 835,826 | $87,497 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $442,201 | 2.15% | 1,465,650 | $442,098 | Up ×1 | ||
| SHLD | $418,379 | 2.03% | 6,990,465 | $89,301 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $375,362 | 1.82% | 371,142 | $205,221 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $373,063 | 1.81% | 986,349 | $145,103 | Up ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $363,038 | 1.76% | 2,225,589 | $14,030 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352,767 | 1.71% | 300,168 | $352,662 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $331,619 | 1.61% | 2,110,162 | $326,890 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $312,706 | 1.52% | 1,308,337 | Up ×1 | |||
| VGT | $289,390 | 1.41% | 2,421,267 | $76,465 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $275,650 | 1.34% | 1,083,103 | $98,914 | Down ×1 | ||
| XLK XLK | $266,180 | 1.29% | 1,397,341 | $77,910 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $256,135 | 1.24% | 1,225,291 | $255,985 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $248,385 | 1.21% | 739,460 | $113,769 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $247,535 | 1.20% | 950,743 | $90,714 | Down ×1 | ||
| FCOM | $247,199 | 1.20% | 3,557,848 | $32,911 | Up ×5 | ||
| GE GE Aerospace Common Stock | $243,494 | 1.18% | 651,524 | $55,232 | Down ×1 | ||
| MISL | $243,149 | 1.18% | 5,312,400 | $66,410 | Up ×2 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $240,456 | 1.17% | 2,701,148 | $56,075 | |||
| LRCX Lam Research Corporation - Common Stock | $232,202 | 1.13% | 535,573 | $75,592 | Down ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $231,253 | 1.12% | 5,858,948 | $171,537 | Up ×2 | ||
| SMH SMH | $227,696 | 1.11% | 347,156 | $22,858 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $214,416 | 1.04% | 628,758 | $-228,372 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $208,754 | 1.01% | 274,778 | $-20,160 | Up ×3 | ||
| COPX | $187,599 | 0.91% | 2,431,155 | $12,730 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $146,058 | 0.71% | 1,289,594 | $4,242 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $144,483 | 0.70% | 154,450 | $-9,416 | |||
| ORA Ormat Technologies, Inc. Common Stock | $141,337 | 0.69% | 1,297,863 | $12,868 | Up ×2 | ||
| IYC IYC | $138,535 | 0.67% | 1,370,279 | $35,922 | Up ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $137,707 | 0.67% | 2,356,378 | $137,322 | Up ×1 | ||
| XLY XLY | $129,995 | 0.63% | 1,108,494 | $-5,824 | Down ×2 | ||
| Unknown issuer (CUSIP: 71531T105) | $128,267 | 0.62% | 3,600,000 | Up ×1 | |||
| LONZ | $114,399 | 0.56% | 2,320,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $107,446 | 0.52% | 479,884 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $106,211 | 0.52% | 480,421 | Up ×1 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $91,751 | 0.45% | 2,641,841 | $28,769 | Up ×1 | ||
| XME XME | $87,041 | 0.42% | 814,000 | $-879 | |||
| ORCL Oracle Corporation Common Stock | $86,618 | 0.42% | 591,063 | $-519 | Down ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $83,185 | 0.40% | 915,626 | $-30,181 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $77,201 | 0.38% | 1,567,850 | $77,017 | Up ×1 | ||
| Unknown issuer (CUSIP: 83417MAE4) | $60,831 | 0.30% | 31,200,000 | $6,324 | |||
| RSPD | $56,588 | 0.28% | 1,010,429 | $9,920 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55,907 | 0.27% | 75,878 | $12,331 | Up ×2 | ||
| VTV | $47,140 | 0.23% | 216,309 | $4,700 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $34,710 | 0.17% | 3,585,733 | $10,076 | |||
| Unknown issuer (CUSIP: 71531U102) | $34,370 | 0.17% | 1,080,000 | Up ×1 | |||
| PERI Perion Network Ltd - Ordinary Shares | $33,776 | 0.16% | 3,478,513 | $-974 | |||
| MU Micron Technology, Inc. - Common Stock | $30,405 | 0.15% | 26,357 | $22,216 | Up ×2 | ||
| NYAX Nayax Ltd. - Ordinary Shares | $29,778 | 0.14% | 454,560 | $8,498 | Up ×1 | ||
| DXJ | $29,362 | 0.14% | 169,215 | $7,520 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $28,512 | 0.14% | 150,275 | $976 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27,657 | 0.13% | 78,301 | $15,751 | Up ×2 | ||
| WTV | $27,139 | 0.13% | 266,800 | Up ×1 | |||
| ASHR | $26,943 | 0.13% | 734,945 | $2,933 | Down ×1 | ||
| EWJ | $26,657 | 0.13% | 285,806 | $2,588 | Up ×5 | ||
| NET Cloudflare, Inc. Class A Common Stock | $24,651 | 0.12% | 100,500 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $24,310 | 0.12% | 61,670 | $11,066 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $24,053 | 0.12% | 111,114 | $-563 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $23,524 | 0.11% | 66,345 | $23,093 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $22,599 | 0.11% | 44,358 | $-4,057 | Up ×2 | ||
| SPY SPY | $20,678 | 0.10% | 27,608 | $-31,142 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $20,031 | 0.10% | 46,425 | $19,161 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $19,408 | 0.09% | 72,188 | $2,120 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18,035 | 0.09% | 31,059 | $15,882 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $17,853 | 0.09% | 50,397 | $404 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17,080 | 0.08% | 16,039 | $5,649 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $17,047 | 0.08% | 123,593 | $16,252 | Up ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $16,178 | 0.08% | 196,100 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $15,974 | 0.08% | 53,591 | $15,858 | Up ×1 | ||
| LQD | $13,985 | 0.07% | 128,217 | $11 | |||
| TDG Transdigm Group Incorporated Common Stock | $13,442 | 0.07% | 10,091 | $1,196 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $13,365 | 0.06% | 26,241 | $-5,143 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $12,874 | 0.06% | 30,955 | $3,965 | Up ×6 | ||
| VEU | $12,858 | 0.06% | 153,666 | $-6,445 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $12,595 | 0.06% | 133,220 | ||||
| Unknown issuer (CUSIP: 90353TAM2) | $12,013 | 0.06% | 10,000,000 | Up ×1 | |||
| XHB XHB | $11,816 | 0.06% | 102,250 | ||||
| TSLA Tesla, Inc. - Common Stock | $11,751 | 0.06% | 27,945 | $1,622 | Up ×2 | ||
| FLIN | $11,745 | 0.06% | 330,200 | $11,456 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $11,671 | 0.06% | 873,746 | $11,537 | Up ×1 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $11,590 | 0.06% | 445,770 | $1,267 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,399 | 0.06% | 28,700 | $11,272 | Up ×1 | ||
| XBI XBI | $11,167 | 0.05% | 70,565 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $10,870 | 0.05% | 6,407 | $3,392 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $10,826 | 0.05% | 240,000 | ||||
| RKLB Rocket Lab Corporation - Common Stock | $10,823 | 0.05% | 106,475 | $4,005 | Up ×2 | ||
| SPMO | $10,804 | 0.05% | 62,282 | $6,815 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TEVA | $1,630,943 | 7.93% | up ×6 |
| GOOGL | $935,308 | 4.55% | up ×4 |
| NVDA | $884,617 | 4.30% | up ×4 |
| AAPL | $786,434 | 3.82% | up ×4 |
| AMZN | $533,397 | 2.59% | up ×6 |
| META | $470,807 | 2.29% | up ×6 |
| SHLD | $418,379 | 2.03% | up ×3 |
| GS | $375,362 | 1.82% | up ×3 |
| MDB | $248,385 | 1.21% | up ×4 |
| FCOM | $247,199 | 1.20% | up ×5 |
| ESLT | $208,754 | 1.01% | up ×3 |
| WMT | $146,058 | 0.71% | up ×4 |
| RSPD | $56,588 | 0.28% | up ×5 |
| EWJ | $26,657 | 0.13% | up ×5 |
| DELL | $20,031 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LNG | $312,706 | 1,308,337 | 1.52% |
| Unknown issuer (CUSIP: 71531T105) | $128,267 | 3,600,000 | 0.62% |
| LONZ | $114,399 | 2,320,000 | 0.56% |
| Unknown issuer (CUSIP: 438516205) | $107,446 | 479,884 | 0.52% |
| Unknown issuer (CUSIP: 43849R105) | $106,211 | 480,421 | 0.52% |
| Unknown issuer (CUSIP: 71531U102) | $34,370 | 1,080,000 | 0.17% |
| WTV | $27,139 | 266,800 | 0.13% |
| NET | $24,651 | 100,500 | 0.12% |
| GFS | $16,178 | 196,100 | 0.08% |
| ON | $12,595 | 133,220 | 0.06% |
| Unknown issuer (CUSIP: 90353TAM2) | $12,013 | 10,000,000 | 0.06% |
| XHB | $11,816 | 102,250 | 0.06% |
| XBI | $11,167 | 70,565 | 0.05% |
| HPE | $10,826 | 240,000 | 0.05% |
| MCHP | $10,611 | 116,350 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TEVA | Bought more | +2.2M | +$247K |
| TSEM | Bought more | +289K | +$245K |
| PANW | Trimmed | -2.1M | -$228K |
| GOOGL | Bought more | +135K | +$222K |
| NVMI | Trimmed | -41K | +$213K |
| GS | Bought more | +170K | +$205K |
| AAPL | Bought more | +397K | +$197K |
| TSM | Trimmed | -4K | +$191K |
| NVDA | Bought more | +343K | +$173K |
| ETOR | Bought more | +3.9M | +$172K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLIP | June 30, 2026 | 3,000,000 | $301,080 | No longer tracked |
| GRID | March 31, 2026 | 1,527,000 | $233,662 | |
| HON | June 30, 2026 | 722,086 | $163,212 | -1.9% |
| XHB | Sept. 30, 2025 | 1,202,000 | $118,481 | No longer tracked |
| MGIC | March 31, 2026 | 2,767,656 | $71,267 | No longer tracked |
| KBE | March 31, 2025 | 1,170,000 | $64,900 | No longer tracked |
| FXG | March 31, 2025 | 906,000 | $58,038 | No longer tracked |
| MRVL | June 30, 2026 | 578,965 | $57,346 | -17.3% |
| XBI | June 30, 2025 | 600,000 | $48,660 | No longer tracked |
| RSPM | March 31, 2025 | 1,410,000 | $45,924 | No longer tracked |
| KRE | March 31, 2025 | 757,000 | $45,685 | No longer tracked |
| OIH | Sept. 30, 2025 | 174,000 | $40,070 | No longer tracked |
| FIS | Dec. 31, 2025 | 507,000 | $33,432 | -38.6% |
| UAL | Dec. 31, 2025 | 326,695 | $31,525 | 1.1% |
| FTEC | March 31, 2026 | 104,900 | $23,568 | No longer tracked |
| VOX | March 31, 2026 | 102,700 | $19,886 | No longer tracked |
| FDN | March 31, 2026 | 57,000 | $15,343 | No longer tracked |
| INMD | March 31, 2026 | 899,991 | $13,221 | 9.3% |
| SPNS | Sept. 30, 2025 | 418,335 | $12,236 | No longer tracked |
| VCR | March 31, 2026 | 25,300 | $9,966 | No longer tracked |
| KBWP | March 31, 2026 | 62,500 | $7,956 | |
| NBIX | March 31, 2025 | 54,425 | $7,429 | 39.3% |
| ICL | Dec. 31, 2025 | 1,038,764 | $6,461 | 0.2% |
| BRBR | March 31, 2025 | 82,598 | $6,223 | -86.2% |
| WIX | June 30, 2026 | 57,989 | $5,223 | 77.0% |
| CAH | March 31, 2025 | 43,819 | $5,182 | 67.4% |
| KRT | June 30, 2026 | 151,181 | $4,221 | 41.1% |
| PINS | June 30, 2026 | 214,173 | $3,928 | 9.7% |
| RSPT | Sept. 30, 2025 | 91,300 | $3,723 | No longer tracked |
| RDDT | March 31, 2026 | 13,000 | $2,988 | 13.9% |
| EELV | March 31, 2025 | 127,000 | $2,973 | No longer tracked |
| BIV | Sept. 30, 2025 | 35,470 | $2,743 | No longer tracked |
| ITRN | Dec. 31, 2025 | 75,358 | $2,729 | 18.8% |
| PATK | Dec. 31, 2025 | 23,420 | $2,417 | -20.4% |
| FOR | Dec. 31, 2025 | 75,500 | $2,003 | 17.9% |
| QQQM | March 31, 2026 | 7,800 | $1,973 | |
| ITOT | Dec. 31, 2025 | 12,913 | $1,876 | No longer tracked |
| ESTC | March 31, 2026 | 23,500 | $1,773 | 68.5% |
| URGN | Dec. 31, 2025 | 82,772 | $1,651 | 97.5% |
| DK | Dec. 31, 2025 | 50,000 | $1,614 | 122.3% |
| ANSS | Sept. 30, 2025 | 4,550 | $1,598 | No longer tracked |
| RBLX | Sept. 30, 2025 | 14,069 | $1,480 | -71.9% |
| FALN | June 30, 2025 | 43,800 | $1,173 | |
| ANGL | March 31, 2025 | 40,800 | $1,170 | 0.5% |
| TBLUXXXX | Sept. 30, 2025 | 21,291 | $1,127 | No longer tracked |
| VRT | March 31, 2025 | 9,428 | $1,071 | 266.0% |
| TEAM | Sept. 30, 2025 | 4,957 | $1,007 | 6.6% |
| PPLT | June 30, 2026 | 5,330 | $938 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 47,146 | $843 | No longer tracked |
| EPOL | Sept. 30, 2025 | 24,500 | $790 | No longer tracked |
| IBM | Dec. 31, 2025 | 2,800 | $788 | -21.1% |
| PM | Dec. 31, 2025 | 4,755 | $769 | 18.3% |
| SPR | Dec. 31, 2025 | 17,949 | $693 | No longer tracked |
| SIL | June 30, 2026 | 7,600 | $661 | No longer tracked |
| GXO | March 31, 2026 | 12,500 | $658 | -11.5% |
| CWAN | March 31, 2026 | 27,199 | $656 | No longer tracked |
| IWF | Dec. 31, 2025 | 1,400 | $654 | No longer tracked |
| SSYS | June 30, 2026 | 79,225 | $619 | -7.6% |
| XYL | Sept. 30, 2025 | 4,715 | $610 | -22.8% |
| EBND | March 31, 2025 | 30,000 | $586 | No longer tracked |
| MCFT | June 30, 2026 | 28,000 | $574 | -0.8% |
| INVZ | March 31, 2026 | 667,260 | $569 | -46.7% |
| XSMO | Dec. 31, 2025 | 7,600 | $558 | No longer tracked |
| AIG | March 31, 2026 | 6,500 | $556 | 1.9% |
| BMY | June 30, 2026 | 9,100 | $552 | 14.6% |
| ASML | Dec. 31, 2025 | 570 | $550 | 64.0% |
| FAST | Dec. 31, 2025 | 11,086 | $542 | 26.9% |
| CYBR | March 31, 2026 | 1,155 | $515 | No longer tracked |
| MNST | Sept. 30, 2025 | 7,755 | $486 | -29.3% |
| AON | June 30, 2025 | 1,206 | $481 | -1.0% |
| SLGL | June 30, 2025 | 920,333 | $479 | 1007.0% |
| SYLD | Dec. 31, 2025 | 7,000 | $479 | No longer tracked |
| WST | June 30, 2025 | 2,120 | $475 | 61.2% |
| VOT | Dec. 31, 2025 | 1,615 | $473 | No longer tracked |
| HPE | June 30, 2025 | 30,500 | $471 | 162.0% |
| TER | June 30, 2025 | 5,665 | $468 | 316.5% |
| TMUS | Sept. 30, 2025 | 1,940 | $462 | -23.6% |
| WFC | Dec. 31, 2025 | 5,300 | $443 | -9.2% |
| DASH | June 30, 2025 | 2,411 | $441 | -11.0% |
| PAYC | Sept. 30, 2025 | 1,900 | $440 | 8.2% |
| DFS | June 30, 2025 | 2,500 | $427 | No longer tracked |
| APA | Sept. 30, 2025 | 23,000 | $421 | 82.4% |
| SCHW | Dec. 31, 2025 | 4,400 | $419 | 11.3% |
| ZS | June 30, 2025 | 2,107 | $418 | -44.9% |
| PSTG | June 30, 2026 | 7,000 | $413 | No longer tracked |
| DAC | June 30, 2025 | 5,200 | $406 | 74.3% |
| IVE | Sept. 30, 2025 | 2,091 | $405 | No longer tracked |
| KR | Dec. 31, 2025 | 6,000 | $403 | -8.8% |
| STRL | Dec. 31, 2025 | 1,140 | $386 | 71.0% |
| SCHV | Dec. 31, 2025 | 13,000 | $378 | No longer tracked |
| GTLB | June 30, 2026 | 16,496 | $357 | 33.9% |
| IBKR | Dec. 31, 2025 | 5,200 | $357 | 44.0% |
| VRSK | March 31, 2025 | 1,283 | $353 | -37.4% |
| LSCC | March 31, 2026 | 4,503 | $331 | 27.4% |
| CRWV | March 31, 2026 | 4,600 | $329 | 16.3% |
| BBEU | June 30, 2026 | 4,500 | $326 | No longer tracked |
| KVYO | Sept. 30, 2025 | 9,700 | $326 | -35.3% |
| URI | Dec. 31, 2025 | 341 | $325 | 36.7% |
| SYLD | June 30, 2026 | 4,300 | $324 | No longer tracked |
| BMY | Dec. 31, 2025 | 6,970 | $314 | 22.5% |
| BK | June 30, 2025 | 3,735 | $313 | No longer tracked |
| FOUR | June 30, 2026 | 7,168 | $313 | -2.9% |
| MO | March 31, 2025 | 5,935 | $310 | 11.2% |
| S | Dec. 31, 2025 | 17,000 | $299 | 36.5% |
| PEP | Sept. 30, 2025 | 2,250 | $297 | 1.5% |
| JBHT | March 31, 2026 | 1,488 | $289 | 31.3% |
| ROP | June 30, 2026 | 809 | $286 | 19.6% |
| PGR | Dec. 31, 2025 | 1,150 | $283 | -3.4% |
| ZS | Dec. 31, 2025 | 947 | $283 | -23.1% |
| ITA | June 30, 2026 | 1,280 | $280 | No longer tracked |
| GILD | Dec. 31, 2025 | 2,461 | $273 | 18.0% |
| ISRG | Sept. 30, 2025 | 475 | $258 | -16.5% |
| RIOT | Dec. 31, 2025 | 13,325 | $253 | 73.0% |
| BRKR | March 31, 2026 | 5,182 | $244 | 63.1% |
| ALLY | June 30, 2025 | 6,500 | $237 | 10.4% |
| VO | Dec. 31, 2025 | 790 | $232 | No longer tracked |
| SMCI | June 30, 2026 | 10,000 | $228 | 26.9% |
| DHI | June 30, 2025 | 1,760 | $224 | 15.0% |
| PFE | June 30, 2025 | 8,800 | $223 | 15.7% |
| TPR | Sept. 30, 2025 | 2,491 | $219 | 15.4% |
| TXT | June 30, 2026 | 2,500 | $219 | -8.0% |
| XEL | June 30, 2025 | 3,067 | $217 | 15.3% |
| BKR | June 30, 2026 | 3,285 | $201 | 15.1% |
| PLUG | March 31, 2025 | 94,113 | $200 | 68.0% |
| EA | June 30, 2026 | 974 | $199 | No longer tracked |
| TDC | June 30, 2025 | 8,690 | $195 | 23.0% |
| NSC | Sept. 30, 2025 | 759 | $194 | 15.9% |
| MO | June 30, 2026 | 2,903 | $192 | -7.2% |
| TM | Dec. 31, 2025 | 1,000 | $191 | -7.6% |
| NVO | Dec. 31, 2025 | 3,370 | $187 | -8.2% |
| TDC | Dec. 31, 2025 | 8,685 | $187 | -9.8% |
| HOOD | Dec. 31, 2025 | 1,300 | $186 | -6.0% |
| COIN | Dec. 31, 2025 | 550 | $185 | -17.2% |
| CSGP | March 31, 2026 | 2,755 | $185 | -20.6% |
| DG | Dec. 31, 2025 | 1,770 | $182 | -8.3% |
| INSM | June 30, 2026 | 1,084 | $177 | 17.6% |
| UPS | June 30, 2025 | 1,606 | $177 | 2.4% |
| KMX | Dec. 31, 2025 | 3,900 | $175 | 59.4% |
| ANF | March 31, 2025 | 1,141 | $171 | 41.2% |
| CHTR | June 30, 2026 | 792 | $171 | 3.5% |
| ODFL | June 30, 2025 | 1,026 | $170 | 28.0% |
| UEC | Dec. 31, 2025 | 12,400 | $165 | No longer tracked |
| VCSH | Dec. 31, 2025 | 2,046 | $164 | |
| WDAY | Sept. 30, 2025 | 681 | $163 | -18.8% |
| KTB | March 31, 2025 | 1,807 | $154 | 25.5% |
| MPWR | Dec. 31, 2025 | 168 | $154 | 45.2% |
| NKE | June 30, 2025 | 2,418 | $153 | -42.9% |
| SEIC | Sept. 30, 2025 | 1,699 | $153 | 28.4% |
| GLOB | June 30, 2026 | 3,286 | $152 | 35.7% |
| TM | June 30, 2026 | 730 | $150 | 17.4% |
| VRSN | Sept. 30, 2025 | 517 | $149 | -0.8% |
| VRSK | Sept. 30, 2025 | 463 | $144 | -26.0% |
| K | Sept. 30, 2025 | 1,777 | $141 | No longer tracked |
| VTR | June 30, 2026 | 1,697 | $139 | 4.5% |
| ALB | June 30, 2026 | 768 | $138 | 5.3% |
| CFLT | Dec. 31, 2025 | 6,814 | $135 | No longer tracked |
| REAL | Dec. 31, 2025 | 12,000 | $127 | -28.3% |
| X | June 30, 2025 | 3,000 | $127 | No longer tracked |
| SPSC | June 30, 2026 | 2,259 | $126 | 38.1% |
| FOX | June 30, 2025 | 2,336 | $123 | 18.0% |
| BBCA | June 30, 2026 | 1,300 | $122 | No longer tracked |
| HCA | March 31, 2025 | 382 | $115 | 20.3% |
| SBUX | June 30, 2025 | 1,154 | $113 | 13.1% |
| EXPD | June 30, 2025 | 922 | $111 | 65.1% |
| EWH | Dec. 31, 2025 | 5,000 | $107 | No longer tracked |
| NEM | Dec. 31, 2025 | 1,277 | $107 | 31.1% |
| ZTO | June 30, 2025 | 5,376 | $107 | 21.5% |
| MSTR | Sept. 30, 2025 | 263 | $106 | -62.6% |
| VBR | Dec. 31, 2025 | 500 | $104 | No longer tracked |
| TUR | Dec. 31, 2025 | 3,000 | $102 | |
| ARRY | Sept. 30, 2025 | 17,000 | $100 | -41.8% |
| ON | Dec. 31, 2025 | 1,969 | $97 | 38.7% |
| ETN | Sept. 30, 2025 | 267 | $95 | 12.4% |
| GILT | March 31, 2025 | 15,414 | $95 | 67.2% |
| MCHP | Dec. 31, 2025 | 1,467 | $94 | 19.8% |
| SNPS | June 30, 2025 | 219 | $94 | -22.3% |
| TTWO | Dec. 31, 2025 | 363 | $94 | -5.3% |
| TER | June 30, 2026 | 313 | $93 | -22.6% |
| CCL | June 30, 2026 | 3,510 | $91 | -10.1% |
| XOP | June 30, 2025 | 700 | $91 | No longer tracked |
| YMM | June 30, 2025 | 6,990 | $89 | -26.2% |
| MBLY | June 30, 2025 | 6,053 | $87 | -49.4% |
| XPO | June 30, 2025 | 783 | $84 | 58.9% |
| CHRW | June 30, 2025 | 793 | $81 | 50.9% |
| ACMR | June 30, 2026 | 2,040 | $80 | -38.2% |
| SAP | June 30, 2025 | 299 | $80 | -29.1% |
| FISV | June 30, 2025 | 357 | $79 | -70.1% |
| FIG | Dec. 31, 2025 | 1,500 | $78 | -28.1% |
| UHAL | June 30, 2025 | 1,179 | $77 | 18.7% |
| APH | March 31, 2025 | 1,088 | $76 | 137.7% |
| NI | June 30, 2025 | 1,908 | $76 | 2.9% |
| SONY | June 30, 2025 | 2,957 | $75 | -8.6% |
| ADM | June 30, 2026 | 1,000 | $73 | 8.1% |
| KMI | March 31, 2025 | 2,612 | $72 | 10.6% |
| BFB | Sept. 30, 2025 | 2,616 | $70 | No longer tracked |
| BLDP | March 31, 2025 | 40,798 | $68 | 121.8% |
| MCHI | March 31, 2025 | 1,460 | $68 | |
| WELL | March 31, 2025 | 541 | $68 | 55.6% |
| VTR | March 31, 2025 | 1,144 | $67 | 34.9% |
| OKE | June 30, 2026 | 700 | $63 | 9.0% |
| SAIA | June 30, 2025 | 179 | $63 | 33.3% |
| SHOP | June 30, 2025 | 664 | $63 | 26.4% |
| TTD | March 31, 2025 | 536 | $63 | -75.8% |
| EOSE | March 31, 2025 | 12,004 | $58 | -5.4% |
| ASML | June 30, 2026 | 43 | $55 | -11.8% |
| MAG | Sept. 30, 2025 | 2,500 | $53 | No longer tracked |
| ELD | Sept. 30, 2025 | 1,850 | $52 | No longer tracked |
| INFA | June 30, 2025 | 2,813 | $49 | No longer tracked |
| OSCR | June 30, 2026 | 4,260 | $49 | 8.1% |
| KNX | June 30, 2025 | 1,082 | $47 | 60.3% |
| CRWD | June 30, 2025 | 130 | $46 | -63.2% |
| ENZL | Dec. 31, 2025 | 1,000 | $46 | |
| CMI | March 31, 2025 | 130 | $45 | 91.1% |
| IBM | June 30, 2025 | 182 | $45 | -20.8% |
| TFII | June 30, 2025 | 563 | $44 | 56.9% |
| IEF | March 31, 2025 | 460 | $43 | |
| PEG | Dec. 31, 2025 | 519 | $43 | -7.5% |
| ACN | March 31, 2025 | 118 | $42 | -41.5% |
| PLX | Sept. 30, 2025 | 26,000 | $40 | No longer tracked |
| R | June 30, 2025 | 281 | $40 | 56.6% |
| FCX | June 30, 2026 | 660 | $39 | 22.6% |
| SE | June 30, 2025 | 288 | $38 | -27.0% |
| MAR | March 31, 2026 | 120 | $37 | 9.2% |
| SHLS | March 31, 2025 | 6,682 | $37 | 119.0% |
| DAN | March 31, 2025 | 3,131 | $36 | 137.5% |
| HY | March 31, 2025 | 707 | $36 | -19.4% |
| LSTR | June 30, 2025 | 236 | $35 | 32.4% |
| MRNA | June 30, 2025 | 1,250 | $35 | 418.7% |
| JKS | March 31, 2025 | 1,332 | $33 | -12.9% |
| PG | Dec. 31, 2025 | 218 | $33 | 0.0% |
| CL | Dec. 31, 2025 | 400 | $32 | 14.2% |
| TGTX | Sept. 30, 2025 | 820 | $30 | 52.7% |
| ADSK | June 30, 2025 | 112 | $29 | -20.2% |
| AMPS | March 31, 2025 | 7,165 | $29 | No longer tracked |
| CMCT | Dec. 31, 2025 | 4,584 | $29 | 39.1% |
| DQ | March 31, 2025 | 1,514 | $29 | -19.5% |
| VFS | March 31, 2025 | 7,201 | $29 | -0.3% |
| CSIQ | March 31, 2025 | 2,507 | $28 | 72.1% |
| HMC | March 31, 2025 | 966 | $28 | 22.9% |
| NOVAQ | March 31, 2025 | 8,061 | $28 | No longer tracked |
| NXT | March 31, 2025 | 762 | $28 | 108.5% |
| GEV | March 31, 2025 | 81 | $27 | 217.8% |
| LCIDXXXX | June 30, 2025 | 11,127 | $27 | No longer tracked |
| SNDR | June 30, 2025 | 1,173 | $27 | 47.2% |
| ACA | March 31, 2025 | 265 | $26 | 88.6% |
| BBJP | March 31, 2025 | 470 | $26 | No longer tracked |
| BE | March 31, 2025 | 1,168 | $26 | 948.1% |
| LI | March 31, 2025 | 1,089 | $26 | -48.2% |
| RUN | March 31, 2025 | 2,856 | $26 | 60.8% |
| VC | March 31, 2025 | 291 | $26 | 38.6% |
| XPEV | March 31, 2025 | 2,189 | $26 | -41.7% |
| ALSN | March 31, 2025 | 231 | $25 | 36.3% |
| BWA | March 31, 2025 | 772 | $25 | 137.3% |
| DCH | March 31, 2025 | 4,344 | $25 | 61.9% |
| GNRC | March 31, 2025 | 154 | $24 | 66.5% |
| PSNY | March 31, 2025 | 22,922 | $24 | 1165.2% |
| THRM | March 31, 2025 | 596 | $24 | 56.5% |
| TTE | June 30, 2026 | 259 | $24 | 16.9% |
| SYTAW | Sept. 30, 2025 | 125,968 | $22 | No longer tracked |
| AZN | June 30, 2026 | 105 | $21 | -12.7% |
| REVG | March 31, 2025 | 649 | $21 | No longer tracked |
| RXO | June 30, 2025 | 1,091 | $21 | 41.0% |
| TM | March 31, 2025 | 110 | $21 | 12.0% |
| BLNK | March 31, 2025 | 14,101 | $20 | -35.8% |
| GLW | March 31, 2025 | 417 | $20 | 235.4% |
| ASPN | March 31, 2025 | 1,597 | $19 | -18.3% |
| HROW | Dec. 31, 2025 | 386 | $19 | -14.8% |
| LEA | March 31, 2025 | 199 | $19 | 45.6% |
| SNAP | June 30, 2025 | 2,205 | $19 | -39.3% |
| ADT | March 31, 2025 | 2,609 | $18 | -9.3% |
| BLBD | March 31, 2025 | 461 | $18 | 92.6% |
| CON | Sept. 30, 2025 | 876 | $18 | 66.1% |
| MOD | March 31, 2025 | 154 | $18 | 164.8% |
| STLA | March 31, 2025 | 1,384 | $18 | -52.0% |
| MT | March 31, 2025 | 755 | $17 | 156.2% |
| NRGV | March 31, 2025 | 7,257 | $17 | 451.1% |
| PCAR | March 31, 2025 | 166 | $17 | 34.4% |
| ROCK | March 31, 2025 | 288 | $17 | -20.3% |
| TXT | March 31, 2025 | 219 | $17 | 16.8% |
| VMI | March 31, 2025 | 57 | $17 | 70.5% |
| VWO | June 30, 2025 | 370 | $17 | No longer tracked |
| HROW | June 30, 2026 | 460 | $16 | -1.7% |
| SEM | Sept. 30, 2025 | 1,086 | $16 | No longer tracked |
| ST | March 31, 2025 | 574 | $16 | 75.1% |
| AMSC | March 31, 2025 | 624 | $15 | 67.0% |
| FLNC | March 31, 2025 | 934 | $15 | 138.8% |
| HUBG | June 30, 2025 | 411 | $15 | 22.6% |
| STKH | June 30, 2025 | 14,058 | $14 | -69.6% |
| CHKP | June 30, 2025 | 57 | $13 | -41.4% |
| ARCC | March 31, 2026 | 610 | $12 | 10.0% |
| OC | Dec. 31, 2025 | 86 | $12 | 32.4% |
| WERN | June 30, 2025 | 413 | $12 | 40.7% |
| ARCB | June 30, 2025 | 156 | $11 | 81.7% |
| CDW | June 30, 2025 | 69 | $11 | -25.5% |
| TGT | March 31, 2025 | 81 | $11 | 55.6% |
| ZM | June 30, 2025 | 154 | $11 | 35.8% |
| ATSG | June 30, 2025 | 440 | $10 | No longer tracked |
| GEN | June 30, 2025 | 327 | $9 | -4.5% |
| NTAP | June 30, 2025 | 105 | $9 | 81.1% |
| OKTA | June 30, 2025 | 90 | $9 | 32.8% |
| BTI | Sept. 30, 2025 | 170 | $8 | 6.8% |
| HTZ | June 30, 2025 | 2,051 | $8 | -68.5% |
| NCLH | March 31, 2026 | 358 | $8 | -7.9% |
| ORLY | June 30, 2026 | 85 | $8 | -3.5% |
| TWLO | June 30, 2025 | 77 | $8 | 74.8% |
| MMM | Sept. 30, 2025 | 46 | $7 | 15.9% |
| MRTN | June 30, 2025 | 544 | $7 | 15.1% |
| AKAM | June 30, 2025 | 79 | $6 | 37.9% |
| BIDU | March 31, 2025 | 70 | $6 | 1.4% |
| HZO | March 31, 2025 | 200 | $6 | 143.2% |
| JNPR | June 30, 2025 | 176 | $6 | No longer tracked |
| MNDY | June 30, 2025 | 26 | $6 | -71.9% |
| NEAR | June 30, 2025 | 120 | $6 | No longer tracked |
| TRGP | June 30, 2025 | 31 | $6 | 75.9% |
| VLTO | June 30, 2025 | 61 | $6 | -1.8% |
| WDC | March 31, 2025 | 106 | $6 | 1063.7% |
| ALTR | March 31, 2025 | 42 | $5 | No longer tracked |
| DOW | March 31, 2025 | 120 | $5 | -5.9% |
| ESTC | June 30, 2025 | 54 | $5 | -0.1% |
| H | March 31, 2026 | 32 | $5 | 26.9% |
| IGSB | June 30, 2025 | 97 | $5 | |
| OTIS | March 31, 2025 | 55 | $5 | -30.3% |
| QQQE | Sept. 30, 2025 | 55 | $5 | |
| QTUM | June 30, 2025 | 72 | $5 | |
| SMAR | March 31, 2025 | 82 | $5 | No longer tracked |
| ULH | June 30, 2025 | 177 | $5 | -21.6% |
| CVLG | June 30, 2025 | 191 | $4 | 45.4% |
| CWH | March 31, 2025 | 200 | $4 | -58.7% |
| DBX | June 30, 2025 | 137 | $4 | 17.6% |
| FWRDXXXX | June 30, 2025 | 214 | $4 | No longer tracked |
| HTLD | June 30, 2025 | 464 | $4 | 46.9% |
| STKHXXXX | Sept. 30, 2025 | 2,811 | $4 | No longer tracked |
| TNL | March 31, 2026 | 50 | $4 | 4.1% |
| WH | March 31, 2026 | 59 | $4 | -6.8% |
| BILL | June 30, 2025 | 63 | $3 | 2.4% |
| CFLT | June 30, 2025 | 113 | $3 | No longer tracked |
| CGEN | Sept. 30, 2025 | 1,598 | $3 | 82.3% |
| DAY | June 30, 2025 | 57 | $3 | No longer tracked |
| GTLB | June 30, 2025 | 59 | $3 | -9.4% |
| QCOM | June 30, 2025 | 18 | $3 | 1.1% |
| UNP | March 31, 2025 | 12 | $3 | 29.6% |
| CHH | March 31, 2026 | 16 | $2 | 5.7% |
| FCPT | Sept. 30, 2025 | 89 | $2 | 4.2% |
| HLI | Sept. 30, 2025 | 12 | $2 | -36.4% |
| MPT | March 31, 2025 | 450 | $2 | -32.1% |
| GBTG | March 31, 2026 | 88 | $1 | 69.6% |
| PBW | March 31, 2025 | 49 | $1 | No longer tracked |
| TAN | June 30, 2026 | 15 | $1 | No longer tracked |
| VAC | March 31, 2026 | 21 | $1 | 69.5% |
| GTX | Dec. 31, 2025 | 12 | $0 | 54.4% |
| IFF | Sept. 30, 2025 | 1 | $0 | 37.0% |
| LIND | March 31, 2026 | 30 | $0 | 80.5% |
| SABR | March 31, 2026 | 310 | $0 | 42.8% |
| TBLA | March 31, 2025 | 90 | $0 | 25.8% |
| TBLAW | June 30, 2026 | 42 | $0 | No longer tracked |