$5.25 Billion is the total value of Phoenix Holdings Ltd.'s 405 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Buy | SUNRUN INC | $152,120,000 | +95.9% | 2,726,657 | +112.3% | 2.90% | +65.0% |
| ITB | Buy | ISHARES TRus home cons etf | $131,873,000 | +11.3% | 1,905,129 | +9.1% | 2.51% | -6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $115,211,000 | +808.4% | 914,734 | +742.0% | 2.19% | +663.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $114,363,000 | -14.4% | 11,550,001 | -0.2% | 2.18% | -27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $105,557,000 | +145.9% | 678,710 | +140.7% | 2.01% | +107.1% |
| MSFT | Sell | MICROSOFT CORP | $102,608,000 | +14.1% | 378,758 | -0.8% | 1.95% | -3.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $93,434,000 | +18.5% | 966,329 | -0.3% | 1.78% | -0.2% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $86,519,000 | – | 1,343,250 | +100.0% | 1.65% | – |
| AMZN | Buy | AMAZON COM INC | $84,652,000 | +16.9% | 24,604 | +5.0% | 1.61% | -1.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $83,304,000 | +162.1% | 2,889,487 | +127.8% | 1.58% | +120.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $81,094,000 | +6.7% | 2,131,246 | -1.3% | 1.54% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $80,706,000 | +17.0% | 231,726 | -1.4% | 1.54% | -1.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $80,499,000 | -41.2% | 1,228,424 | -40.5% | 1.53% | -50.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $74,843,000 | +119.0% | 769,742 | +138.7% | 1.42% | +84.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $71,800,000 | +35.1% | 1,063,686 | +0.9% | 1.37% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,608,000 | +34.9% | 190,523 | +31.6% | 1.32% | +13.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $67,167,000 | +6.2% | 1,809,884 | -5.8% | 1.28% | -10.6% |
| WFC | New | WELLS FARGO CO NEW | $66,184,000 | – | 1,461,636 | +100.0% | 1.26% | – |
| CRM | Buy | SALESFORCE COM INC | $64,241,000 | +15.8% | 262,978 | +0.4% | 1.22% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $63,557,000 | -50.8% | 1,732,287 | -54.4% | 1.21% | -58.6% |
| New | ISHARES TRput | $62,044,000 | – | 859,700 | +100.0% | 1.18% | – | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $62,074,000 | -29.1% | 418,994 | -32.5% | 1.18% | -40.4% |
| OVV | Buy | OVINTIV INC | $60,443,000 | +32.9% | 1,920,725 | +0.9% | 1.15% | +11.9% |
| PRGO | Buy | PERRIGO CO PLC | $59,760,000 | +14.0% | 1,303,376 | +0.6% | 1.14% | -4.1% |
| V | Buy | VISA INC | $59,196,000 | +15.6% | 252,965 | +4.6% | 1.13% | -2.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $54,646,000 | +69.6% | 912,148 | +40.8% | 1.04% | +42.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $54,511,000 | +23.3% | 93,068 | -0.0% | 1.04% | +3.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $53,666,000 | +10.5% | 884,854 | 0.0% | 1.02% | -7.0% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $52,802,000 | +17.8% | 1,928,981 | -6.7% | 1.00% | -0.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $52,708,000 | -3.9% | 190,161 | -0.8% | 1.00% | -19.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,184,000 | +71.9% | 223,114 | +67.6% | 0.99% | +44.8% |
| PHM | Buy | PULTE GROUP INC | $51,986,000 | +9.0% | 949,991 | +4.8% | 0.99% | -8.3% |
| RDWR | Buy | RADWARE LTDord | $51,581,000 | +20.7% | 1,675,719 | +2.3% | 0.98% | +1.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,564,000 | +21.9% | 1,298,500 | -2.2% | 0.96% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $49,952,000 | +2.1% | 844,223 | -0.8% | 0.95% | -14.0% |
| LEN | LENNAR CORPcl a | $49,620,000 | -1.7% | 498,570 | 0.0% | 0.94% | -17.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $48,952,000 | – | 1,104,275 | +100.0% | 0.93% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $48,275,000 | -28.2% | 1,295,514 | -31.5% | 0.92% | -39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,265,000 | +355.0% | 162,141 | +277.9% | 0.90% | +282.6% |
| XPO | Buy | XPO LOGISTICS INC | $47,174,000 | +16.4% | 337,205 | +2.6% | 0.90% | -2.0% |
| FISV | Buy | FISERV INC | $47,068,000 | -1.7% | 440,337 | +9.5% | 0.90% | -17.2% |
| WMT | Buy | WALMART INC | $45,767,000 | +919.8% | 324,788 | +883.0% | 0.87% | +762.4% |
| LNG | CHENIERE ENERGY INC | $44,498,000 | +20.5% | 513,000 | 0.0% | 0.85% | +1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,388,000 | +21.2% | 17,707 | +0.0% | 0.84% | +2.2% |
| MOS | Buy | MOSAIC CO NEW | $43,671,000 | +2.4% | 1,369,023 | +1.5% | 0.83% | -13.8% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $43,204,000 | – | 1,449,790 | +100.0% | 0.82% | – |
| APTV | Buy | APTIV PLC | $43,058,000 | +17.0% | 273,635 | +2.6% | 0.82% | -1.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $42,906,000 | +19.4% | 1,457,715 | +13.8% | 0.82% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $42,217,000 | -6.4% | 240,261 | -1.7% | 0.80% | -21.2% |
| OWL | New | BLUE OWL CAPITAL INC | $41,867,000 | – | 3,250,504 | +100.0% | 0.80% | – |
| MTH | Buy | MERITAGE HOMES CORP | $41,216,000 | +32.1% | 438,067 | +29.1% | 0.78% | +11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,063,000 | +30.2% | 198,998 | +27.0% | 0.78% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $40,915,000 | +28.6% | 328,385 | +22.4% | 0.78% | +8.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $39,549,000 | +19.6% | 988,470 | +26.8% | 0.75% | +0.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $36,893,000 | -11.5% | 1,404,060 | +7.1% | 0.70% | -25.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $36,728,000 | +33.6% | 1,021,203 | +46.9% | 0.70% | +12.4% |
| ABBV | Sell | ABBVIE INC | $36,059,000 | -9.3% | 320,126 | -12.9% | 0.69% | -23.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,417,000 | +15.1% | 260,739 | -8.7% | 0.62% | -3.1% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $32,321,000 | +3.3% | 2,611,394 | +3.3% | 0.62% | -13.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,080,000 | +6265.1% | 157,253 | +6698.7% | 0.61% | +5445.5% |
| CSTE | Sell | CAESARSTONE LTD | $31,992,000 | +4.2% | 2,167,338 | -3.0% | 0.61% | -12.2% |
| NICE | Buy | NICE LTDsponsored adr | $31,803,000 | +142.5% | 128,744 | +114.0% | 0.60% | +104.4% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $31,475,000 | – | 3,299,637 | +100.0% | 0.60% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $30,144,000 | -20.2% | 671,428 | -56.7% | 0.57% | -32.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,920,000 | +21.8% | 162,858 | +1.4% | 0.57% | +2.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $29,634,000 | +0.8% | 416,390 | -5.5% | 0.56% | -15.2% |
| VRNT | Buy | VERINT SYS INC | $29,619,000 | +36.0% | 657,196 | +37.1% | 0.56% | +14.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $29,461,000 | +0.7% | 700,282 | -2.6% | 0.56% | -15.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $29,341,000 | +47.8% | 1,090,361 | +54.0% | 0.56% | +24.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,176,000 | +2.1% | 242,810 | +0.4% | 0.56% | -14.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $29,112,000 | +7.9% | 418,711 | +21.8% | 0.55% | -9.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $28,755,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| SKIL | New | SKILLSOFT CORPcl a | $27,823,000 | – | 2,824,446 | +100.0% | 0.53% | – |
| AUDC | Sell | AUDIOCODES LTDord | $27,760,000 | +22.8% | 838,143 | -0.0% | 0.53% | +3.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $27,462,000 | +18.5% | 393,549 | +29.7% | 0.52% | -0.2% |
| IBB | Buy | ISHARES TRishares biotech | $25,875,000 | +4270.8% | 158,114 | +3922.2% | 0.49% | +3684.6% |
| SSYS | Buy | STRATASYS LTD | $24,587,000 | +1005.0% | 950,800 | +998.1% | 0.47% | +836.0% |
| HUBS | Buy | HUBSPOT INC | $23,894,000 | +75.4% | 40,982 | +36.6% | 0.46% | +47.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,514,000 | +12.1% | 614,275 | +21.8% | 0.45% | -5.7% |
| IS | New | IRONSOURCE LTD | $23,460,000 | – | 2,234,290 | +100.0% | 0.45% | – |
| PAYO | New | PAYONEER GLOBAL INC | $23,096,000 | – | 2,216,423 | +100.0% | 0.44% | – |
| KBUY | KRANESHARES TRcicc cn consumer | $22,838,000 | +3.9% | 841,485 | 0.0% | 0.44% | -12.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,241,000 | -5.9% | 443,569 | +2.2% | 0.42% | -20.8% |
| CEVA | Buy | CEVA INC | $21,223,000 | +71.7% | 448,631 | +103.2% | 0.40% | +44.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $20,679,000 | +46.0% | 555,599 | +43.7% | 0.39% | +23.1% |
| ZNGA | ZYNGA INCcl a | $20,520,000 | +4.2% | 1,929,950 | 0.0% | 0.39% | -12.4% | |
| FRO | Buy | FRONTLINE LTD | $20,391,000 | +37.1% | 2,268,126 | +9.1% | 0.39% | +15.5% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $18,467,000 | +12.3% | 753,957 | +27.4% | 0.35% | -5.6% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $18,375,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $18,024,000 | +439.6% | 1,200,000 | +500.0% | 0.34% | +357.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $17,433,000 | -26.4% | 1,432,548 | -27.5% | 0.33% | -37.9% |
| New | STRATASYS LTDcall | $16,707,000 | – | 30,000 | +100.0% | 0.32% | – | |
| INMD | Sell | INMODE LTD | $16,070,000 | -22.0% | 169,672 | -40.4% | 0.31% | -34.2% |
| WIX | Buy | WIX COM LTD | $16,067,000 | +24.3% | 55,243 | +19.4% | 0.31% | +4.8% |
| NOVA | SUNNOVA ENERGY INTL INC. | $15,946,000 | -7.7% | 423,420 | 0.0% | 0.30% | -22.5% | |
| AAPL | Buy | APPLE INC | $14,809,000 | +17.8% | 108,170 | +5.0% | 0.28% | -0.7% |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $13,716,000 | +1.6% | 1,350,000 | 0.0% | 0.26% | -14.4% | |
| New | RADWARE LTDcall | $12,850,000 | – | 905,000 | +100.0% | 0.24% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,772,000 | -30.1% | 55,894 | -30.3% | 0.24% | -41.2% |
| ICL | Sell | ICL GROUP LTD | $12,698,000 | +14.9% | 1,850,986 | -2.6% | 0.24% | -3.2% |
| ASTS | New | AST SPACEMOBILE INC | $12,588,000 | – | 972,763 | +100.0% | 0.24% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $12,262,000 | -6.2% | 66,762 | -20.3% | 0.23% | -21.0% |
| ALLT | Sell | ALLOT LTD | $11,068,000 | +2.9% | 558,217 | -17.2% | 0.21% | -13.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $10,981,000 | -2.7% | 106,694 | -14.0% | 0.21% | -18.0% |
| CAPU | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $10,400,000 | -0.9% | 1,000,000 | 0.0% | 0.20% | -16.5% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $10,348,000 | +47.4% | 428,589 | +63.8% | 0.20% | +23.9% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $10,080,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $9,960,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $10,000,000 | +0.2% | 1,000,000 | 0.0% | 0.19% | -15.9% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $9,810,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| Buy | PERION NETWORK LTD | $9,703,000 | +137.2% | 452,525 | +97.3% | 0.18% | +101.1% | |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $9,160,000 | +158.8% | 923,251 | +90.3% | 0.17% | +117.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,904,000 | -34.3% | 76,472 | -35.7% | 0.17% | -44.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,840,000 | +5.1% | 120,702 | +1.0% | 0.17% | -11.6% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $8,560,000 | +48.2% | 277,915 | +47.4% | 0.16% | +24.4% |
| NVCR | Sell | NOVOCURE LTD | $8,492,000 | +62.6% | 38,117 | -6.5% | 0.16% | +37.3% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $8,360,000 | +129.0% | 355,154 | +132.0% | 0.16% | +91.6% |
| IVV | ISHARES TRcore s&p500 etf | $8,047,000 | +8.1% | 18,718 | 0.0% | 0.15% | -8.9% | |
| CIEN | Sell | CIENA CORP | $7,881,000 | -19.3% | 137,685 | -22.8% | 0.15% | -32.1% |
| BWAY | BRAINSWAY LTDsponsored ads | $7,720,000 | +12.9% | 756,895 | 0.0% | 0.15% | -4.5% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $7,500,000 | +1.0% | 750,000 | 0.0% | 0.14% | -14.9% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $7,485,000 | -0.2% | 750,000 | 0.0% | 0.14% | -16.5% | |
| ESLT | Buy | ELBIT SYS LTDord | $7,319,000 | +42.6% | 56,463 | +57.4% | 0.14% | +19.8% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,179,000 | -22.8% | 570,014 | +6.4% | 0.14% | -34.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $7,193,000 | +20.6% | 135,985 | +12.8% | 0.14% | +1.5% |
| Buy | DARIOHEALTH CORP | $6,887,000 | +48.6% | 322,420 | +37.7% | 0.13% | +24.8% | |
| KBA | Sell | KRANESHARES TRbosera msci ch | $6,846,000 | -47.2% | 143,107 | -51.2% | 0.13% | -55.6% |
| JAMF | Buy | JAMF HLDG CORP | $6,828,000 | +15.0% | 199,334 | +15.0% | 0.13% | -3.0% |
| IGV | Sell | ISHARES TRexpanded tech | $6,771,000 | -33.0% | 17,359 | -41.3% | 0.13% | -43.4% |
| New | RADA ELECTR INDS LTDcall | $6,764,000 | – | 320,000 | +100.0% | 0.13% | – | |
| DT | Sell | DYNATRACE INC | $6,689,000 | +12.3% | 110,500 | -13.3% | 0.13% | -5.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $6,666,000 | +6.5% | 184,344 | -3.5% | 0.13% | -9.9% |
| DOX | Sell | AMDOCS LTD | $6,591,000 | -2.7% | 85,071 | -5.0% | 0.12% | -18.3% |
| FVRR | Sell | FIVERR INTL LTD | $6,522,000 | -15.0% | 26,337 | -27.1% | 0.12% | -28.3% |
| EA | Sell | ELECTRONIC ARTS INC | $6,399,000 | -12.5% | 44,467 | -18.3% | 0.12% | -26.1% |
| PAY | New | PAYMENTUS HOLDINGS INC | $6,252,000 | – | 177,702 | +100.0% | 0.12% | – |
| ARKO | Sell | ARKO CORP | $6,226,000 | -38.7% | 684,771 | -32.9% | 0.12% | -48.5% |
| MQ | New | MARQETA INC | $6,138,000 | – | 218,300 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,103,000 | -0.6% | 14,242 | -7.9% | 0.12% | -16.5% |
| EB | Buy | EVENTBRITE INC | $6,021,000 | +4.3% | 314,000 | +19.4% | 0.12% | -11.5% |
| MYPS | New | PLAYSTUDIOS INC | $5,948,000 | – | 801,578 | +100.0% | 0.11% | – |
| URGN | Sell | UROGEN PHARMA LTD | $5,781,000 | -52.0% | 378,338 | -38.9% | 0.11% | -59.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,797,000 | -59.8% | 25,277 | -61.3% | 0.11% | -66.3% |
| NTR | NUTRIEN LTD | $5,775,000 | +13.1% | 94,771 | 0.0% | 0.11% | -4.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,623,000 | +29.7% | 104,374 | +18.1% | 0.11% | +9.2% |
| SYTA | SIYATA MOBILE INC | $5,519,000 | -17.2% | 650,000 | 0.0% | 0.10% | -30.5% | |
| KMDA | KAMADA LTD | $5,364,000 | -6.0% | 921,663 | 0.0% | 0.10% | -20.9% | |
| PWFL | Sell | POWERFLEET INC | $5,184,000 | -14.6% | 719,304 | -2.6% | 0.10% | -27.7% |
| LVOX | New | LIVEVOX HOLDING INC | $5,023,000 | – | 601,541 | +100.0% | 0.10% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5,027,000 | – | 61,000 | +100.0% | 0.10% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,985,000 | +0.9% | 495,050 | 0.0% | 0.10% | -15.2% | |
| EURN | New | EURONAV NV | $4,997,000 | – | 536,110 | +100.0% | 0.10% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $4,803,000 | – | 492,600 | +100.0% | 0.09% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $4,790,000 | – | 495,050 | +100.0% | 0.09% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $4,787,000 | – | 495,050 | +100.0% | 0.09% | – |
| New | NXP SEMICONDUCTORS N Vcall | $4,642,000 | – | 60,500 | +100.0% | 0.09% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,517,000 | -34.2% | 17,223 | -38.9% | 0.09% | -44.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,494,000 | +14.9% | 276,985 | +9.3% | 0.09% | -2.3% |
| VRNS | Buy | VARONIS SYS INC | $4,406,000 | +59.9% | 74,745 | +35.6% | 0.08% | +35.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,385,000 | +12.1% | 93,780 | +0.3% | 0.08% | -5.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,185,000 | – | 50,594 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,182,000 | -40.1% | 11,180 | -48.6% | 0.08% | -49.4% |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,000,000 | +1.2% | 400,000 | 0.0% | 0.08% | -14.6% | |
| Buy | IDEAL PWR INC | $3,952,000 | +51.5% | 310,955 | +57.8% | 0.08% | +27.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,918,000 | -87.1% | 38,268 | -87.6% | 0.08% | -89.1% |
| New | LIVEPERSON INCcall | $3,794,000 | – | 60,000 | +100.0% | 0.07% | – | |
| NKE | Buy | NIKE INCcl b | $3,778,000 | +29.7% | 24,252 | +10.7% | 0.07% | +9.1% |
| WILC | G WILLI FOOD INTL LTDord | $3,741,000 | -2.8% | 168,456 | 0.0% | 0.07% | -18.4% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,699,000 | -5.7% | 28,084 | -8.3% | 0.07% | -21.3% |
| RDCM | RADCOM LTD | $3,512,000 | +13.4% | 313,577 | 0.0% | 0.07% | -4.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,431,000 | +69.2% | 154,899 | +69.0% | 0.06% | +41.3% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,337,000 | +40.7% | 339,206 | +41.8% | 0.06% | +18.5% |
| RBLX | Buy | ROBLOX CORPcl a | $3,329,000 | +70.3% | 36,000 | +20.0% | 0.06% | +43.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,255,000 | +12.5% | 75,445 | +26.3% | 0.06% | -4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,222,000 | -79.6% | 39,151 | -80.4% | 0.06% | -82.9% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $3,127,000 | – | 310,195 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,087,000 | -6.6% | 75,100 | -12.0% | 0.06% | -21.3% |
| C | Sell | CITIGROUP INC | $3,045,000 | -3.4% | 43,248 | -0.1% | 0.06% | -18.3% |
| SBIO | ALPS ETF TRmed breakthgh | $3,057,000 | -9.1% | 85,000 | 0.0% | 0.06% | -23.7% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,003,000 | +0.4% | 300,000 | 0.0% | 0.06% | -16.2% | |
| EBAY | Buy | EBAY INC. | $2,976,000 | +34.6% | 42,253 | +15.3% | 0.06% | +14.0% |
| ONCR | New | ONCORUS INC | $2,961,000 | – | 214,538 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,925,000 | +42.9% | 32,158 | +20.9% | 0.06% | +21.7% |
| QCOM | Sell | QUALCOMM INC | $2,904,000 | -44.3% | 20,384 | -48.5% | 0.06% | -53.4% |
| LMND | Buy | LEMONADE INC | $2,898,000 | +38.1% | 26,187 | +13.8% | 0.06% | +17.0% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $2,891,000 | +190.8% | 289,400 | +189.4% | 0.06% | +150.0% |
| TBLA | New | TABOOLA.COM LTD | $2,873,000 | – | 272,768 | +100.0% | 0.06% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,897,000 | – | 89,430 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,804,000 | – | 49,856 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,792,000 | +16.3% | 71,915 | +10.8% | 0.05% | -1.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,752,000 | +21.1% | 19,409 | +8.4% | 0.05% | +2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,666,000 | +35.3% | 22,835 | +10.4% | 0.05% | +13.3% |
| BX | New | BLACKSTONE GROUP INC | $2,628,000 | – | 26,585 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $2,648,000 | +38.3% | 36,240 | +21.5% | 0.05% | +16.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,632,000 | +28.7% | 31,571 | +15.8% | 0.05% | +8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,605,000 | +21.0% | 13,653 | +13.3% | 0.05% | +2.0% |
| DHI | Buy | D R HORTON INC | $2,580,000 | +9.7% | 28,529 | +8.4% | 0.05% | -7.5% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,570,000 | -3.8% | 559,984 | 0.0% | 0.05% | -18.3% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,510,000 | +0.6% | 250,000 | 0.0% | 0.05% | -14.3% | |
| VBLT | New | VASCULAR BIOGENICS LTD | $2,534,000 | – | 1,060,300 | +100.0% | 0.05% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,441,000 | +15.3% | 46,693 | +1.3% | 0.05% | -4.2% |
| LOW | Buy | LOWES COS INC | $2,409,000 | +15.0% | 12,414 | +12.7% | 0.05% | -2.1% |
| VMW | Buy | VMWARE INC | $2,431,000 | +19.5% | 15,039 | +11.1% | 0.05% | 0.0% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,402,000 | – | 246,091 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,361,000 | +2.7% | 176,564 | +1.1% | 0.04% | -13.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,363,000 | +17.4% | 34,987 | +19.1% | 0.04% | 0.0% |
| QRVO | New | QORVO INC | $2,345,000 | – | 12,000 | +100.0% | 0.04% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,315,000 | +4.2% | 44,105 | +3.2% | 0.04% | -12.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,326,000 | -81.6% | 14,624 | -83.3% | 0.04% | -84.6% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $2,254,000 | -0.2% | 225,851 | 0.0% | 0.04% | -15.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,122,000 | +11.9% | 10,796 | +21.4% | 0.04% | -7.0% |
| KURA | New | KURA ONCOLOGY INC | $1,981,000 | – | 95,000 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,971,000 | -85.5% | 11,039 | -86.4% | 0.04% | -87.7% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,992,000 | +0.6% | 200,000 | 0.0% | 0.04% | -15.6% | |
| New | CAESARSTONE LTDcall | $1,998,000 | – | 110,000 | +100.0% | 0.04% | – | |
| ABT | Buy | ABBOTT LABS | $1,939,000 | +6.7% | 16,659 | +9.8% | 0.04% | -9.8% |
| IGIB | Sell | ISHARES TR | $1,871,000 | -70.6% | 30,913 | -71.2% | 0.04% | -75.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,887,000 | +14.4% | 59,004 | -2.7% | 0.04% | -2.7% |
| FPAC | FAR PEAK ACQUISITION CORP | $1,887,000 | +2.4% | 189,314 | 0.0% | 0.04% | -14.3% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,918,000 | -14.3% | 20,295 | -16.0% | 0.04% | -29.4% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,889,000 | – | 110,000 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,839,000 | – | 12,210 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $1,865,000 | -17.4% | 10,584 | -22.6% | 0.04% | -31.4% |
| ONTO | Buy | ONTO INNOVATION INC | $1,851,000 | +87.9% | 25,210 | +59.5% | 0.04% | +59.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,764,000 | -33.3% | 210,770 | +12.9% | 0.03% | -43.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,778,000 | -18.1% | 37,061 | -29.8% | 0.03% | -30.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,726,000 | +2.7% | 13,481 | +0.7% | 0.03% | -13.2% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,740,000 | -0.9% | 180,000 | 0.0% | 0.03% | -17.5% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,746,000 | +36.9% | 14,987 | +17.8% | 0.03% | +13.8% |
| FROG | Sell | JFROG LTD | $1,721,000 | -22.6% | 36,659 | -27.7% | 0.03% | -34.0% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,740,000 | -0.1% | 179,432 | 0.0% | 0.03% | -15.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,680,000 | -24.3% | 32,082 | -12.0% | 0.03% | -36.0% |
| LIII | New | LEO HOLDINGS III CORP | $1,643,000 | – | 166,500 | +100.0% | 0.03% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $1,644,000 | -65.2% | 35,165 | -66.6% | 0.03% | -71.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,645,000 | – | 36,000 | +100.0% | 0.03% | – |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $1,533,000 | +3.5% | 150,000 | 0.0% | 0.03% | -12.1% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,527,000 | +58.2% | 15,773 | +54.1% | 0.03% | +31.8% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,500,000 | +1.1% | 150,000 | 0.0% | 0.03% | -14.7% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $1,350,000 | +47.4% | 139,059 | +50.8% | 0.03% | +23.8% |
| PTIC | PROPTECH INVESTMENT CORP II | $1,387,000 | -1.5% | 142,327 | 0.0% | 0.03% | -18.8% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,388,000 | +44.3% | 35,091 | +38.2% | 0.03% | +18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,247,000 | +2.4% | 27,073 | +1.9% | 0.02% | -14.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,243,000 | -1.3% | 13,339 | -5.0% | 0.02% | -14.3% |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,253,000 | +0.8% | 125,000 | 0.0% | 0.02% | -14.3% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,200,000 | -71.6% | 15,971 | -72.5% | 0.02% | -76.0% |
| XPOA | DPCM CAP INC | $1,215,000 | +0.9% | 123,123 | 0.0% | 0.02% | -14.8% | |
| OPK | Buy | OPKO HEALTH INC | $1,081,000 | +507.3% | 266,862 | +541.6% | 0.02% | +425.0% |
| IGSB | Sell | ISHARES TR | $1,093,000 | -27.9% | 19,940 | -28.0% | 0.02% | -38.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,125,000 | – | 23,136 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $1,096,000 | -93.3% | 73,323 | -93.8% | 0.02% | -94.3% |
| INCY | New | INCYTE CORP | $1,076,000 | – | 12,717 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,012,000 | +21.2% | 15,822 | +13.6% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $995,000 | -5.8% | 16,713 | -22.5% | 0.02% | -20.8% |
| MAS | Sell | MASCO CORP | $1,012,000 | -3.4% | 17,407 | -0.2% | 0.02% | -20.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $970,000 | +109.1% | 23,928 | +72.6% | 0.02% | +80.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $936,000 | +241.6% | 110,022 | +235.0% | 0.02% | +200.0% |
| MAT | New | MATTEL INC | $937,000 | – | 45,929 | +100.0% | 0.02% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $919,000 | +15.9% | 154,266 | 0.0% | 0.02% | -5.6% | |
| NNOX | Sell | NANO X IMAGING LTD | $829,000 | -82.3% | 25,543 | -77.6% | 0.02% | -84.9% |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $816,000 | +25.2% | 200,000 | 0.0% | 0.02% | +6.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $798,000 | -47.2% | 14,474 | -48.9% | 0.02% | -55.9% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $751,000 | +0.7% | 75,000 | 0.0% | 0.01% | -17.6% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $733,000 | – | 165,015 | +100.0% | 0.01% | – |
| CAMT | Sell | CAMTEK LTDord | $676,000 | -68.0% | 17,944 | -74.9% | 0.01% | -72.9% |
| FLOT | ISHARES TRfltg rate nt etf | $660,000 | 0.0% | 12,996 | 0.0% | 0.01% | -13.3% | |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $666,000 | +17.5% | 14,198 | +14.0% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $641,000 | -85.4% | 15,204 | -83.7% | 0.01% | -87.9% |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $611,000 | – | 123,150 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $615,000 | – | 38,942 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $591,000 | – | 30,000 | +100.0% | 0.01% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $568,000 | -84.6% | 29,405 | -84.7% | 0.01% | -86.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $572,000 | +7.3% | 13,256 | -3.1% | 0.01% | -8.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $490,000 | – | 13,000 | +100.0% | 0.01% | – |
| CGEN | Sell | COMPUGEN LTDord | $486,000 | -3.8% | 58,632 | -3.2% | 0.01% | -18.2% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $466,000 | -57.2% | 244,113 | 0.0% | 0.01% | -64.0% | |
| CNHI | Buy | CNH INDL N V | $465,000 | +107.6% | 27,946 | +97.1% | 0.01% | +80.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $491,000 | – | 300,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $375,000 | – | 11,742 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INC | $370,000 | – | 24,700 | +100.0% | 0.01% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $343,000 | -34.4% | 33,454 | -33.1% | 0.01% | -41.7% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $370,000 | – | 27,619 | +100.0% | 0.01% | – |
| New | ITURAN LOCATION AND CONTROLcall | $307,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $329,000 | – | 14,028 | +100.0% | 0.01% | – |
| New | ATERIAN INCcall | $306,000 | – | 35,000 | +100.0% | 0.01% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $303,000 | -30.3% | 11,350 | -30.6% | 0.01% | -40.0% |
| DSPG | Sell | DSP GROUPS INC | $268,000 | -19.8% | 18,058 | -23.4% | 0.01% | -37.5% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $260,000 | -36.0% | 70,419 | -35.2% | 0.01% | -44.4% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $260,000 | – | 59,793 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $289,000 | – | 11,934 | +100.0% | 0.01% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $253,000 | +0.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $279,000 | -2.8% | 140,000 | 0.0% | 0.01% | -16.7% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $252,000 | +4.1% | 16,846 | +8.9% | 0.01% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $228,000 | -36.7% | 24,473 | -29.6% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $208,000 | -97.3% | 11,520 | -97.3% | 0.00% | -97.7% |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -21,440 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,552 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,705 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -22,793 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -673 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,809 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,757 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,340 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,928 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,422 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,978 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,729 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,572 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -885 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -696 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -56,821 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,658 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -982 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -29,203 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,795 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,938 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -855 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,271 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -957 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -522 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,366 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,668 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -947 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,805 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,775 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -510 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,165 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,302 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,843 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,636 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,068 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,463 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,676 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,997 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,125 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,612 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -762 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,229 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,322 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,643 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -14,150 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,992 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,036 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,919 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,359 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,699 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,265 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -945 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,027 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,782 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,427 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,321 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,067 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,010 | -100.0% | -0.01% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -59,165 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -843 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,272 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -17,973 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,958 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -314 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -16,219 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,351 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -31,043 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -16,680 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,825 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,533 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,914 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,999 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -109,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,646 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,955 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,494 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,996 | -100.0% | -0.03% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -14,500 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,250 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,236 | -100.0% | -0.03% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -119,739 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,944 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,608 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,015 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -3,932 | -100.0% | -0.03% | – |
| GOEV | Exit | CANOO INC | $0 | – | -173,014 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,158 | -100.0% | -0.04% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -166,500 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,669 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,356 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,965 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,041 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,792 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,999 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,786 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,448 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,591 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -370,151 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,960 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,271 | -100.0% | -0.05% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -153,120 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,391 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,782 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,862 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,914 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,754 | -100.0% | -0.05% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -246,091 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -136,329 | -100.0% | -0.06% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -39,593 | -100.0% | -0.06% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -70,866 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -27,385 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,187 | -100.0% | -0.07% | – |
| FSR | Exit | FISKER INC | $0 | – | -173,281 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,035 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,848 | -100.0% | -0.07% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -325,878 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,997 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,127 | -100.0% | -0.10% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -478,480 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,923 | -100.0% | -0.10% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -495,050 | -100.0% | -0.11% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -495,050 | -100.0% | -0.11% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -492,600 | -100.0% | -0.11% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -619,496 | -100.0% | -0.13% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -71,051 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18,183 | -100.0% | -0.14% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -23,620 | -100.0% | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -63,145 | -100.0% | -0.14% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -725,806 | -100.0% | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -114,677 | -100.0% | -0.19% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -1,047,281 | -100.0% | -0.21% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -870,477 | -100.0% | -0.23% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,895 | -100.0% | -0.23% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -115,180 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -183,431 | -100.0% | -0.26% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -339,887 | -100.0% | -0.40% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,500,000 | -100.0% | -0.42% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -123,150 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,862 | -100.0% | -0.46% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -85,100 | -100.0% | -0.48% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -365,000 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -83,033 | -100.0% | -0.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -577,622 | -100.0% | -1.01% | – |
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 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-26 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.